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
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 $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northcape Wealth Management's GD Position: Q1 2026 in Review

Northcape Wealth Management reduced its General Dynamics (GD) stake by 0.98% in Q1 2026, selling an estimated $54.3K and leaving 15,430 shares worth $5.3M. The position accounts for 1.44% of the portfolio, ranked #17.

Northcape Wealth Management first reported a position in GD in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.43M in Q3 2025. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Northcape Wealth Management held 15,430 shares of General Dynamics worth $5.3M as of Q1 2026.
  • Northcape Wealth Management sold 153 General Dynamics shares in Q1 2026, an estimated $54.3K.
  • General Dynamics made up 1.44% of Northcape Wealth Management's portfolio in Q1 2026, its #17 holding.
  • Northcape Wealth Management first reported a position in General Dynamics in Q4 2021 and has held it in 18 quarters since.
  • Northcape Wealth Management's General Dynamics position peaked at $5.43M in Q3 2025.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.