NCM
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Narwhal Capital Management’s General Dynamics GD Stock Holding History

Narwhal Capital 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 		$13.6M Buy
38,504
+642
+2% +$220K 0.94% 26
2026
Q1 		$13M Buy
37,862
+339
+0.9% +$120K 0.96% 29
2025
Q4 		$12.6M Buy
37,523
+263
+0.7% +$89.7K 0.92% 28
2025
Q3 		$12.7M Sell
37,260
-4,132
-10% -$1.3M 0.94% 26
2025
Q2 		$12.1M Sell
41,392
-4,236
-9% -$1.17M 0.97% 26
2025
Q1 		$12.4M Buy
45,628
+6,722
+17% +$1.75M 1.11% 24
2024
Q4 		$10.3M Buy
38,906
+1,382
+4% +$398K 0.91% 26
2024
Q3 		$11.3M Buy
37,524
+2,338
+7% +$687K 1.02% 27
2024
Q2 		$10.2M Buy
35,186
+2,593
+8% +$760K 0.97% 26
2024
Q1 		$9.21M Buy
32,593
+6,739
+26% +$1.8M 0.9% 33
2023
Q4 		$6.71M Buy
25,854
+55
+0.2% +$13.4K 0.73% 39
2023
Q3 		$5.7M Buy
25,799
+36
+0.1% +$7.96K 0.7% 44
2023
Q2 		$5.54M Sell
25,763
-1,948
-7% -$420K 0.65% 45
2023
Q1 		$6.32M Buy
27,711
+2,118
+8% +$489K 0.79% 40
2022
Q4 		$6.35M Buy
25,593
+7
+0% +$1.71K 0.84% 40
2022
Q3 		$5.43M Sell
25,586
-20
-0.1% -$4.52K 0.79% 41
2022
Q2 		$5.67M Sell
25,606
-862
-3% -$198K 0.78% 41
2022
Q1 		$6.38M Sell
26,468
-48
-0.2% -$10.7K 0.75% 41
2021
Q4 		$5.53M Buy
26,516
+96
+0.4% +$19.4K 0.63% 42
2021
Q3 		$5.18M Sell
26,420
-239
-0.9% -$46.8K 0.65% 45
2021
Q2 		$5.02M Sell
26,659
-172
-0.6% -$32.4K 0.63% 46
2021
Q1 		$4.87M Sell
26,831
-199
-0.7% -$32.5K 0.66% 48
2020
Q4 		$4.02M Buy
27,030
+392
+1% +$57.3K 0.57% 50
2020
Q3 		$3.69M Buy
26,638
+1,864
+8% +$275K 0.59% 53
2020
Q2 		$3.7M Sell
24,774
-500
-2% -$70.6K 0.64% 50
2020
Q1 		$3.34M Sell
25,274
-2,701
-10% -$449K 0.72% 46
2019
Q4 		$4.93M Sell
27,975
-2,752
-9% -$494K 0.91% 38
2019
Q3 		$5.62M Sell
30,727
-4,808
-14% -$893K 1.13% 32
2019
Q2 		$6.46M Sell
35,535
-505
-1% -$86.9K 1.34% 23
2019
Q1 		$6.1M Sell
36,040
-120
-0.3% -$20.2K 1.33% 20
2018
Q4 		$5.68M Sell
36,160
-2,185
-6% -$392K 1.41% 18
2018
Q3 		$7.85M Buy
38,345
+5,738
+18% +$1.12M 1.73% 12
2018
Q2 		$6.08M Buy
32,607
+4,587
+16% +$939K 1.41% 18
2018
Q1 		$6.19M Buy
28,020
+2,050
+8% +$446K 1.44% 17
2017
Q4 		$5.28M Hold
25,970
– – 1.21% 24
2017
Q3 		$5.34M Sell
25,970
-4,060
-14% -$814K 1.32% 17
2017
Q2 		$5.95M Sell
30,030
-3,190
-10% -$625K 1.54% 11
2017
Q1 		$6.22M Hold
33,220
– – 1.73% 9
2016
Q4 		$5.74M Sell
33,220
-126
-0.4% -$20.6K 1.73% 9
2016
Q3 		$5.17M Hold
33,346
– – 1.62% 10
2016
Q2 		$4.64M Sell
33,346
-250
-0.7% -$34.8K 1.46% 13
2016
Q1 		$4.41M Buy
33,596
+400
+1% +$53K 1.44% 12
2015
Q4 		$4.56M Hold
33,196
– – 1.58% 10
2015
Q3 		$4.58M Hold
33,196
– – 1.71% 9
2015
Q2 		$4.7M Buy
33,196
+300
+0.9% +$41.7K 1.71% 8
2015
Q1 		$4.46M Hold
32,896
– – 1.63% 8
2014
Q4 		$4.53M Sell
32,896
-175
-0.5% -$23.8K 1.75% 8
2014
Q3 		$4.2M Sell
33,071
-25
-0.1% -$3.04K 1.69% 9
2014
Q2 		$3.86M Sell
33,096
-2,300
-6% -$262K 1.48% 11
2014
Q1 		$3.85M Sell
35,396
-1,100
-3% -$114K 1.6% 8
2013
Q4 		$3.49M Sell
36,496
-1,000
-3% -$89.3K 1.44% 13
2013
Q3 		$3.28M Buy
37,496
+1,100
+3% +$93.4K 1.57% 10
2013
Q2 		$2.85M Buy
+36,396
New +$2.71M 1.38% 14

Other funds holding GD

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Narwhal Capital Management's GD Position: Q2 2026 in Review

Narwhal Capital Management increased its General Dynamics (GD) stake by 1.7% in Q2 2026, buying an estimated $220K and bringing the position to 38,504 shares worth $13.6M. The position accounts for 0.94% of the portfolio, ranked #26.

Narwhal Capital Management first reported a position in GD in Q2 2013 and has held it in 53 quarters since. 701 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Narwhal Capital Management held 38,504 shares of General Dynamics worth $13.6M as of Q2 2026.
  • Narwhal Capital Management bought 642 General Dynamics shares in Q2 2026, an estimated $220K.
  • General Dynamics made up 0.94% of Narwhal Capital Management's portfolio in Q2 2026, its #26 holding.
  • Narwhal Capital Management first reported a position in General Dynamics in Q2 2013 and has held it in 53 quarters since.
  • 701 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.