NMG
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New Millennium Group’s General Dynamics GD Stock Holding History

New Millennium 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 		$6.73K Sell
20
-4
-17% -$1.36K ﹤0.01% 232
2025
Q3 		$8.18K Buy
24
+4
+20% +$1.26K ﹤0.01% 233
2025
Q2 		$5.83K Hold
20
– – ﹤0.01% 241
2025
Q1 		$5.45K Hold
20
– – ﹤0.01% 260
2024
Q4 		$5.27K Buy
+20
New +$5.76K ﹤0.01% 294

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New Millennium Group's GD Position: Q4 2025 in Review

New Millennium Group reduced its General Dynamics (GD) stake by 17% in Q4 2025, selling an estimated $1.36K and leaving 20 shares worth $6.73K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

New Millennium Group first reported a position in GD in Q4 2024 and has held it in 5 quarters since. The position peaked at $8.18K in Q3 2025. 2,155 funds tracked by Wall St. Rank hold GD as of Q4 2025.

  • New Millennium Group held 20 shares of General Dynamics worth $6.73K as of Q4 2025.
  • New Millennium Group sold 4 General Dynamics shares in Q4 2025, an estimated $1.36K.
  • General Dynamics made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #232 holding.
  • New Millennium Group first reported a position in General Dynamics in Q4 2024 and has held it in 5 quarters since.
  • New Millennium Group's General Dynamics position peaked at $8.18K in Q3 2025.
  • 2,155 funds tracked by Wall St. Rank held General Dynamics as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.