NAM
GD icon

NorthCrest Asset Manangement’s General Dynamics GD Stock Holding History

NorthCrest Asset Manangement’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
Q3 		$14.7M Buy
44,502
+3,197
+8% +$1.19M 0.35% 68
2026
Q2 		$15.5M Sell
41,305
-401
-1% -$137K 0.4% 59
2026
Q1 		$14.6M Sell
41,706
-24,823
-37% -$8.8M 0.45% 61
2025
Q4 		$23.7M Buy
66,529
+2,267
+4% +$773K 0.53% 48
2025
Q3 		$22.1M Buy
64,262
+3,131
+5% +$987K 0.53% 47
2025
Q2 		$18M Sell
61,131
-509
-0.8% -$140K 0.48% 62
2025
Q1 		$16.8M Buy
61,640
+1,735
+3% +$451K 0.51% 60
2024
Q4 		$15.8M Sell
59,905
-189
-0.3% -$54.4K 0.47% 60
2024
Q3 		$18.2M Buy
60,094
+1,035
+2% +$304K 0.55% 54
2024
Q2 		$17.1M Buy
59,059
+633
+1% +$185K 0.57% 51
2024
Q1 		$16.5M Sell
58,426
-45
-0.1% -$12K 0.56% 54
2023
Q4 		$15.2M Sell
58,471
-27,746
-32% -$6.77M 0.57% 53
2023
Q3 		$19.1M Sell
86,217
-1,524
-2% -$337K 0.78% 34
2023
Q2 		$18.9M Buy
87,741
+2,432
+3% +$525K 0.75% 36
2023
Q1 		$19.5M Buy
85,309
+4,987
+6% +$1.15M 0.81% 32
2022
Q4 		$19.9M Sell
80,322
-818
-1% -$200K 1.13% 17
2022
Q3 		$17.2M Sell
81,140
-444
-0.5% -$100K 0.93% 24
2022
Q2 		$18.1M Buy
81,584
+5,160
+7% +$1.19M 0.92% 26
2022
Q1 		$18.4M Buy
76,424
+69,448
+996% +$15.4M 0.87% 32
2021
Q4 		$1.45M Buy
+6,976
New +$1.41M 0.08% 183

Other funds holding GD

CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $290M AUM 31.82% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

NorthCrest Asset Manangement's GD Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its General Dynamics (GD) stake by 7.7% in Q3 2026, buying an estimated $1.19M and bringing the position to 44,502 shares worth $14.7M. The position accounts for 0.35% of the portfolio, ranked #68.

NorthCrest Asset Manangement first reported a position in GD in Q4 2021 and has held it in 20 quarters since. The position peaked at $23.7M in Q4 2025. 136 funds tracked by Wall St. Rank hold GD as of Q3 2026.

  • NorthCrest Asset Manangement held 44,502 shares of General Dynamics worth $14.7M as of Q3 2026.
  • NorthCrest Asset Manangement bought 3,197 General Dynamics shares in Q3 2026, an estimated $1.19M.
  • General Dynamics made up 0.35% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #68 holding.
  • NorthCrest Asset Manangement first reported a position in General Dynamics in Q4 2021 and has held it in 20 quarters since.
  • NorthCrest Asset Manangement's General Dynamics position peaked at $23.7M in Q4 2025.
  • 136 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.