Nalls Sherbakoff Group’s General Dynamics GD Stock Holding History

Nalls Sherbakoff Group’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
2025 Q4	$124K	Hold	367	–	–	0.09%	134
2025 Q3	$125K	Hold	367	–	–	0.08%	132
2025 Q2	$107K	Hold	367	–	–	0.08%	136
2025 Q1	$100K	Buy	+367	New	+$95.4K	0.08%	126
2023 Q4	$92.2K	Hold	355	–	–	0.08%	121
2023 Q3	$78.4K	Hold	355	–	–	0.08%	127
2023 Q2	$72.5K	Hold	355	–	–	0.07%	135
2023 Q1	$80.4K	Buy	+355	New	+$82K	0.08%	130
2018 Q4	$119K	Buy	+755	New	+$135K	0.19%	67

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nalls Sherbakoff Group's GD Position: Q4 2025 in Review

Nalls Sherbakoff Group held its General Dynamics (GD) position steady in Q4 2025 at 367 shares worth $124K. The position accounts for 0.09% of the portfolio, ranked #134.

Nalls Sherbakoff Group first reported a position in GD in Q4 2018 and has held it in 9 quarters since. The position peaked at $125K in Q3 2025. 2,156 funds tracked by Wall St. Rank hold GD as of Q4 2025.

Nalls Sherbakoff Group held 367 shares of General Dynamics worth $124K as of Q4 2025.
Nalls Sherbakoff Group left its General Dynamics share count unchanged in Q4 2025.
General Dynamics made up 0.09% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #134 holding.
Nalls Sherbakoff Group first reported a position in General Dynamics in Q4 2018 and has held it in 9 quarters since.
Nalls Sherbakoff Group's General Dynamics position peaked at $125K in Q3 2025.
2,156 funds tracked by Wall St. Rank held General Dynamics as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.