Orca Wealth Management’s General Dynamics GD Stock Holding History

Orca 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 Q3	$1.12M	Sell	3,387 -18	-0.5%	-$6.68K	0.67%	37
2026 Q2	$1.21M	Sell	3,405 -11	-0.3%	-$3.77K	0.72%	35
2026 Q1	$1.17M	Buy	3,416 +5	+0.1%	+$1.77K	0.83%	37
2025 Q4	$1.2M	Buy	3,411 +24	+0.7%	+$8.18K	0.86%	36
2025 Q3	$1.16M	Hold	3,387	–	–	0.87%	38
2025 Q2	$988K	Buy	3,387 +6	+0.2%	+$1.65K	0.83%	39
2025 Q1	$922K	Sell	3,381 -13	-0.4%	-$3.38K	0.82%	37
2024 Q4	$894K	Buy	+3,394	New	+$977K	0.8%	38

Other funds holding GD

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Orca Wealth Management's GD Position: Q3 2026 in Review

Orca Wealth Management reduced its General Dynamics (GD) stake by 0.53% in Q3 2026, selling an estimated $6.68K and leaving 3,387 shares worth $1.12M. The position accounts for 0.67% of the portfolio, ranked #37.

Orca Wealth Management first reported a position in GD in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.21M in Q2 2026. 921 funds tracked by Wall St. Rank hold GD as of Q3 2026.

Orca Wealth Management held 3,387 shares of General Dynamics worth $1.12M as of Q3 2026.
Orca Wealth Management sold 18 General Dynamics shares in Q3 2026, an estimated $6.68K.
General Dynamics made up 0.67% of Orca Wealth Management's portfolio in Q3 2026, its #37 holding.
Orca Wealth Management first reported a position in General Dynamics in Q4 2024 and has held it in 8 quarters since.
Orca Wealth Management's General Dynamics position peaked at $1.21M in Q2 2026.
921 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Orca Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.