NCM Capital Management’s General Dynamics GD Stock Holding History

NCM 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	$220K	Hold	622	–	–	0.07%	180
2026 Q1	$213K	Buy	+622	New	+$221K	0.08%	175

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

NCM Capital Management held its General Dynamics (GD) position steady in Q2 2026 at 622 shares worth $220K. The position accounts for 0.07% of the portfolio, ranked #180.

NCM Capital Management first reported a position in GD in Q1 2026 and has held it in 2 quarters since. 2,217 funds tracked by Wall St. Rank hold GD as of Q2 2026.

NCM Capital Management held 622 shares of General Dynamics worth $220K as of Q2 2026.
NCM Capital Management left its General Dynamics share count unchanged in Q2 2026.
General Dynamics made up 0.07% of NCM Capital Management's portfolio in Q2 2026, its #180 holding.
NCM Capital Management first reported a position in General Dynamics in Q1 2026 and has held it in 2 quarters since.
2,217 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.