MIM
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MTM Investment Management’s General Dynamics GD Stock Holding History

MTM Investment Management’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$184K Hold
519
– – 0.05% 224
2026
Q1 		$178K Hold
519
– – 0.06% 212
2025
Q4 		$175K Sell
519
-87
-14% -$29.7K 0.06% 208
2025
Q3 		$207K Buy
606
+24
+4% +$7.56K 0.07% 200
2025
Q2 		$170K Buy
+582
New +$160K 0.06% 204

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MTM Investment Management's GD Position: Q2 2026 in Review

MTM Investment Management held its General Dynamics (GD) position steady in Q2 2026 at 519 shares worth $184K. The position accounts for 0.05% of the portfolio, ranked #224.

MTM Investment Management first reported a position in GD in Q2 2025 and has held it in 5 quarters since. The position peaked at $207K in Q3 2025. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • MTM Investment Management held 519 shares of General Dynamics worth $184K as of Q2 2026.
  • MTM Investment Management left its General Dynamics share count unchanged in Q2 2026.
  • General Dynamics made up 0.05% of MTM Investment Management's portfolio in Q2 2026, its #224 holding.
  • MTM Investment Management first reported a position in General Dynamics in Q2 2025 and has held it in 5 quarters since.
  • MTM Investment Management's General Dynamics position peaked at $207K in Q3 2025.
  • 2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.