NTV Asset Management’s General Dynamics GD Stock Holding History

NTV Asset 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
2025 Q4	–	Sell	-598	Closed	-$204K	–	314
2025 Q3	$204K	Buy	+598	New	+$188K	0.02%	301
2015 Q4	–	Sell	-7,500	Closed	-$1.03M	–	176
2015 Q3	$1.03M	Hold	7,500	–	–	0.34%	87
2015 Q2	$1.06M	Hold	7,500	–	–	0.31%	99
2015 Q1	$1.02M	Hold	7,500	–	–	0.3%	104
2014 Q4	$1.03M	Hold	7,500	–	–	0.31%	99
2014 Q3	$953K	Hold	7,500	–	–	0.29%	100
2014 Q2	$874K	Hold	7,500	–	–	0.27%	103
2014 Q1	$816K	Hold	7,500	–	–	0.26%	102
2013 Q4	$716K	Hold	7,500	–	–	0.24%	108
2013 Q3	$656K	Hold	7,500	–	–	0.23%	113
2013 Q2	$587K	Buy	+7,500	New	+$558K	0.21%	121

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NTV Asset Management's GD Position: Q4 2025 in Review

NTV Asset Management sold out of General Dynamics (GD) in Q4 2025, closing a stake of 598 shares — an estimated $204K sold.

NTV Asset Management first reported a position in GD in Q2 2013 and held it in 11 quarters. The position peaked at $1.06M in Q2 2015. 2,156 funds tracked by Wall St. Rank hold GD as of Q4 2025.

NTV Asset Management reported no remaining General Dynamics position as of Q4 2025 after selling out during the quarter.
NTV Asset Management sold 598 General Dynamics shares in Q4 2025, an estimated $204K.
NTV Asset Management first reported a position in General Dynamics in Q2 2013 and held it in 11 quarters.
NTV Asset Management's General Dynamics position peaked at $1.06M in Q2 2015.
2,156 funds tracked by Wall St. Rank held General Dynamics as of Q4 2025.

Based on NTV Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.