NIM
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NEOS Investment Management’s General Dynamics GD Stock Holding History

NEOS 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 		$14.6M Buy
41,340
+5,093
+14% +$1.74M 0.05% 219
2026
Q1 		$12.4M Buy
36,247
+5,456
+18% +$1.94M 0.06% 209
2025
Q4 		$10.4M Buy
30,791
+4,804
+18% +$1.64M 0.06% 220
2025
Q3 		$8.86M Buy
25,987
+8,771
+51% +$2.76M 0.07% 212
2025
Q2 		$5.02M Buy
17,216
+3,570
+26% +$983K 0.06% 243
2025
Q1 		$3.72M Buy
13,646
+2,507
+23% +$652K 0.07% 236
2024
Q4 		$2.94M Buy
11,139
+2,483
+29% +$715K 0.07% 237
2024
Q3 		$2.62M Buy
8,656
+1,624
+23% +$477K 0.08% 226
2024
Q2 		$2.04M Buy
7,032
+1,992
+40% +$583K 0.08% 215
2024
Q1 		$1.42M Buy
5,040
+1,826
+57% +$488K 0.09% 209
2023
Q4 		$835K Buy
3,214
+972
+43% +$237K 0.08% 205
2023
Q3 		$495K Buy
+2,242
New +$496K 0.06% 213

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

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

NEOS Investment Management increased its General Dynamics (GD) stake by 14% in Q2 2026, buying an estimated $1.74M and bringing the position to 41,340 shares worth $14.6M. The position accounts for 0.05% of the portfolio, ranked #219.

NEOS Investment Management first reported a position in GD in Q3 2023 and has held it in 12 quarters since. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • NEOS Investment Management held 41,340 shares of General Dynamics worth $14.6M as of Q2 2026.
  • NEOS Investment Management bought 5,093 General Dynamics shares in Q2 2026, an estimated $1.74M.
  • General Dynamics made up 0.05% of NEOS Investment Management's portfolio in Q2 2026, its #219 holding.
  • NEOS Investment Management first reported a position in General Dynamics in Q3 2023 and has held it in 12 quarters since.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.