NDSIB
GD icon

North Dakota State Investment Board’s General Dynamics GD Stock Holding History

North Dakota State Investment Board’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 		$2.66M Buy
7,514
+194
+3% +$66.4K 0.11% 138
2026
Q1 		$2.51M Sell
7,320
-1,346
-16% -$477K 0.11% 132
2025
Q4 		$2.92M Buy
+8,666
New +$2.96M 0.11% 137

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

North Dakota State Investment Board's GD Position: Q2 2026 in Review

North Dakota State Investment Board increased its General Dynamics (GD) stake by 2.7% in Q2 2026, buying an estimated $66.4K and bringing the position to 7,514 shares worth $2.66M. The position accounts for 0.11% of the portfolio, ranked #138.

North Dakota State Investment Board first reported a position in GD in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.92M in Q4 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • North Dakota State Investment Board held 7,514 shares of General Dynamics worth $2.66M as of Q2 2026.
  • North Dakota State Investment Board bought 194 General Dynamics shares in Q2 2026, an estimated $66.4K.
  • General Dynamics made up 0.11% of North Dakota State Investment Board's portfolio in Q2 2026, its #138 holding.
  • North Dakota State Investment Board first reported a position in General Dynamics in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's General Dynamics position peaked at $2.92M in Q4 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.