NMIMC
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Northwestern Mutual Investment Management Company’s General Dynamics GD Stock Holding History

Northwestern Mutual Investment Management Company’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 		$2.79M Buy
8,120
+18
+0.2% +$6.38K 0.04% 193
2025
Q4 		$2.73M Buy
8,102
+56
+0.7% +$19.1K 0.03% 195
2025
Q3 		$2.74M Buy
8,046
+11
+0.1% +$3.47K 0.04% 188
2025
Q2 		$2.34M Sell
8,035
-35
-0.4% -$9.63K 0.04% 223
2025
Q1 		$2.2M Sell
8,070
-124
-2% -$32.2K 0.03% 210
2024
Q4 		$2.16M Buy
8,194
+20
+0.2% +$5.76K 0.05% 228
2024
Q3 		$2.47M Buy
8,174
+939
+13% +$276K 0.06% 184
2024
Q2 		$2.1M Buy
7,235
+31
+0.4% +$9.08K 0.05% 206
2024
Q1 		$2.04M Buy
7,204
+34
+0.5% +$9.09K 0.05% 231
2023
Q4 		$1.86M Buy
7,170
+17
+0.2% +$4.15K 0.05% 219
2023
Q3 		$1.58M Buy
7,153
+57
+0.8% +$12.6K 0.04% 245
2023
Q2 		$1.53M Buy
7,096
+22
+0.3% +$4.75K 0.04% 270
2023
Q1 		$1.61M Buy
7,074
+18
+0.3% +$4.16K 0.04% 216
2022
Q4 		$1.75M Sell
7,056
-1,296
-16% -$316K 0.05% 135
2022
Q3 		$1.77M Sell
8,352
-2,217
-21% -$501K 0.04% 151
2022
Q2 		$2.34M Buy
10,569
+1,400
+15% +$322K 0.05% 141
2022
Q1 		$2.21M Sell
9,169
-1,256
-12% -$279K 0.05% 175
2021
Q4 		$2.17M Sell
10,425
-113
-1% -$22.8K 0.04% 203
2021
Q3 		$2.07M Buy
10,538
+143
+1% +$28K 0.04% 200
2021
Q2 		$1.96M Sell
10,395
-117
-1% -$22.1K 0.03% 206
2021
Q1 		$1.91M Sell
10,512
-2,244
-18% -$367K 0.03% 195
2020
Q4 		$1.9M Sell
12,756
-9
-0.1% -$1.32K 0.02% 337
2020
Q3 		$1.91M Hold
12,765
– – 0.03% 270
2020
Q2 		$1.91M Buy
12,765
+560
+5% +$79.1K 0.03% 269
2020
Q1 		$1.61M Buy
12,205
+3,102
+34% +$515K 0.02% 257
2019
Q4 		$1.6M Buy
9,103
+193
+2% +$34.7K 0.03% 299
2019
Q3 		$1.63M Sell
8,910
-1,390
-13% -$258K 0.04% 275
2019
Q2 		$1.87M Sell
10,300
-30,872
-75% -$5.31M 0.04% 214
2019
Q1 		$6.97M Sell
41,172
-786
-2% -$132K 0.13% 144
2018
Q4 		$6.6M Sell
41,958
-6,777
-14% -$1.21M 0.11% 139
2018
Q3 		$9.98M Sell
48,735
-4,165
-8% -$815K 0.15% 131
2018
Q2 		$9.86M Buy
52,900
+2,635
+5% +$540K 0.15% 133
2018
Q1 		$11.1M Sell
50,265
-12,456
-20% -$2.71M 0.18% 101
2017
Q4 		$12.8M Buy
62,721
+282
+0.5% +$57.6K 0.21% 100
2017
Q3 		$12.8M Sell
62,439
-2,636
-4% -$528K 0.21% 92
2017
Q2 		$12.9M Buy
65,075
+7,550
+13% +$1.48M 0.22% 93
2017
Q1 		$10.8M Buy
57,525
+24,656
+75% +$4.56M 0.19% 99
2016
Q4 		$5.67M Buy
32,869
+4,480
+16% +$733K 0.11% 101
2016
Q3 		$4.41M Sell
28,389
-97,997
-78% -$14.6M 0.09% 113
2016
Q2 		$17.6M Sell
126,386
-50,337
-28% -$7.02M 0.37% 49
2016
Q1 		$23.2M Buy
176,723
+48,180
+37% +$6.39M 0.5% 46
2015
Q4 		$17.7M Buy
128,543
+116,978
+1,011% +$16.7M 0.37% 65
2015
Q3 		$1.59M Sell
11,565
-109,164
-90% -$15.8M 0.03% 261
2015
Q2 		$17.1M Sell
120,729
-36,941
-23% -$5.13M 0.34% 65
2015
Q1 		$21.4M Buy
+157,670
New +$21.6M 0.44% 53

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Investment Management Company's GD Position: Q1 2026 in Review

Northwestern Mutual Investment Management Company increased its General Dynamics (GD) stake by 0.22% in Q1 2026, buying an estimated $6.38K and bringing the position to 8,120 shares worth $2.79M. The position accounts for 0.04% of the portfolio, ranked #193.

Northwestern Mutual Investment Management Company first reported a position in GD in Q1 2015 and has held it in 45 quarters since. The position peaked at $23.2M in Q1 2016. 2,213 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Northwestern Mutual Investment Management Company held 8,120 shares of General Dynamics worth $2.79M as of Q1 2026.
  • Northwestern Mutual Investment Management Company bought 18 General Dynamics shares in Q1 2026, an estimated $6.38K.
  • General Dynamics made up 0.04% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #193 holding.
  • Northwestern Mutual Investment Management Company first reported a position in General Dynamics in Q1 2015 and has held it in 45 quarters since.
  • Northwestern Mutual Investment Management Company's General Dynamics position peaked at $23.2M in Q1 2016.
  • 2,213 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.