NWM
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Northcape Wealth Management’s General Dynamics GD Stock Holding History

Northcape Wealth 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 		$5.37M Sell
15,163
-267
-2% -$91.5K 1.41% 19
2026
Q1 		$5.3M Sell
15,430
-153
-1% -$54.3K 1.44% 17
2025
Q4 		$5.25M Sell
15,583
-340
-2% -$116K 1.48% 19
2025
Q3 		$5.43M Sell
15,923
-16
-0.1% -$5.04K 1.59% 15
2025
Q2 		$4.65M Buy
15,939
+170
+1% +$46.8K 1.42% 18
2025
Q1 		$4.3M Buy
15,769
+32
+0.2% +$8.32K 1.39% 19
2024
Q4 		$4.15M Sell
15,737
-5
-0% -$1.44K 1.34% 22
2024
Q3 		$4.76M Sell
15,742
-52
-0.3% -$15.3K 1.56% 15
2024
Q2 		$4.58M Sell
15,794
-242
-2% -$70.9K 1.65% 15
2024
Q1 		$4.53M Sell
16,036
-481
-3% -$129K 1.65% 16
2023
Q4 		$4.29M Sell
16,517
-111
-0.7% -$27.1K 1.55% 14
2023
Q3 		$3.67M Buy
16,628
+772
+5% +$171K 1.41% 19
2023
Q2 		$3.41M Buy
15,856
+266
+2% +$57.4K 1.23% 23
2023
Q1 		$3.56M Buy
15,590
+3,635
+30% +$840K 1.29% 18
2022
Q4 		$2.97M Sell
11,955
-6,295
-34% -$1.54M 1.66% 15
2022
Q3 		$3.87M Buy
18,250
+72
+0.4% +$16.3K 1.38% 18
2022
Q2 		$4.02M Sell
18,178
-1,076
-6% -$248K 1.54% 16
2022
Q1 		$4.64M Buy
19,254
+699
+4% +$155K 1.36% 18
2021
Q4 		$3.87M Buy
+18,555
New +$3.75M 1.3% 23

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

Northcape Wealth Management's GD Position: Q2 2026 in Review

Northcape Wealth Management reduced its General Dynamics (GD) stake by 1.7% in Q2 2026, selling an estimated $91.5K and leaving 15,163 shares worth $5.37M. The position accounts for 1.41% of the portfolio, ranked #19.

Northcape Wealth Management first reported a position in GD in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.43M in Q3 2025. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Northcape Wealth Management held 15,163 shares of General Dynamics worth $5.37M as of Q2 2026.
  • Northcape Wealth Management sold 267 General Dynamics shares in Q2 2026, an estimated $91.5K.
  • General Dynamics made up 1.41% of Northcape Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Northcape Wealth Management first reported a position in General Dynamics in Q4 2021 and has held it in 19 quarters since.
  • Northcape Wealth Management's General Dynamics position peaked at $5.43M in Q3 2025.
  • 2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.