Peddock Capital Advisors’s General Dynamics GD Stock Holding History

Peddock Capital Advisors’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	$1.12M	Sell	3,250 -85	-3%	-$30.1K	0.25%	76
2025 Q4	$1.12M	Hold	3,335	–	–	0.24%	73
2025 Q3	$1.14M	Hold	3,335	–	–	0.25%	74
2025 Q2	$973K	Hold	3,335	–	–	0.22%	80
2025 Q1	$909K	Hold	3,335	–	–	0.23%	84
2024 Q4	$879K	Hold	3,335	–	–	0.21%	83
2024 Q3	$1.01M	Hold	3,335	–	–	0.24%	80
2024 Q2	$968K	Hold	3,335	–	–	0.25%	82
2024 Q1	$942K	Hold	3,335	–	–	0.25%	86
2023 Q4	$866K	Hold	3,335	–	–	0.26%	83
2023 Q3	$737K	Hold	3,335	–	–	0.25%	83
2023 Q2	$718K	Hold	3,335	–	–	0.24%	83
2023 Q1	$761K	Sell	3,335 -243	-7%	-$56.1K	0.26%	80
2022 Q4	$888K	Buy	3,578 +50	+1%	+$12.2K	0.34%	71
2022 Q3	$749K	Hold	3,528	–	–	0.31%	78
2022 Q2	$781K	Buy	3,528 +160	+5%	+$36.8K	0.31%	81
2022 Q1	$812K	Buy	3,368 +2,393	+245%	+$531K	0.26%	89
2021 Q4	$203K	Buy	+975	New	+$197K	0.07%	143
2021 Q1	–	Sell	-975	Closed	-$145K	–	202
2020 Q4	$145K	Buy	+975	New	+$143K	0.08%	123
2020 Q1	–	Sell	-1,168	Closed	-$206K	–	154
2019 Q4	$206K	Hold	1,168	–	–	0.11%	110
2019 Q3	$213K	Hold	1,168	–	–	0.12%	105
2019 Q2	$212K	Hold	1,168	–	–	0.11%	105
2019 Q1	$198K	Hold	1,168	–	–	0.11%	108
2018 Q4	$184K	Sell	1,168 -133	-10%	-$23.8K	0.11%	109
2018 Q3	$266K	Sell	1,301 -233	-15%	-$45.6K	0.13%	101
2018 Q2	$286K	Hold	1,534	–	–	0.14%	100
2018 Q1	$339K	Hold	1,534	–	–	0.18%	89
2017 Q4	$312K	Sell	1,534 -148	-9%	-$30.2K	0.16%	95
2017 Q3	$346K	Hold	1,682	–	–	0.18%	87
2017 Q2	$333K	Hold	1,682	–	–	0.18%	87
2017 Q1	$315K	Hold	1,682	–	–	0.18%	85
2016 Q4	$290K	Hold	1,682	–	–	0.17%	85
2016 Q3	$261K	Hold	1,682	–	–	0.16%	87
2016 Q2	$234K	Hold	1,682	–	–	0.15%	86
2016 Q1	$221K	Hold	1,682	–	–	0.17%	83
2015 Q4	$231K	Hold	1,682	–	–	0.18%	82
2015 Q3	$232K	Hold	1,682	–	–	0.21%	94
2015 Q2	$238K	Sell	1,682 -121	-7%	-$16.8K	0.19%	98
2015 Q1	$245K	Sell	1,803 -1,858	-51%	-$255K	0.2%	93
2014 Q4	$504K	Buy	3,661 +50	+1%	+$6.8K	0.41%	62
2014 Q3	$459K	Hold	3,611	–	–	0.37%	61
2014 Q2	$421K	Hold	3,611	–	–	0.32%	65
2014 Q1	$393K	Hold	3,611	–	–	0.31%	65
2013 Q4	$345K	Buy	+3,611	New	+$322K	0.27%	73

Other funds holding GD

LAMI

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Peddock Capital Advisors's GD Position: Q1 2026 in Review

Peddock Capital Advisors reduced its General Dynamics (GD) stake by 2.5% in Q1 2026, selling an estimated $30.1K and leaving 3,250 shares worth $1.12M. The position accounts for 0.25% of the portfolio, ranked #76.

Peddock Capital Advisors first reported a position in GD in Q4 2013 and has held it in 44 quarters since. The position peaked at $1.14M in Q3 2025. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Peddock Capital Advisors held 3,250 shares of General Dynamics worth $1.12M as of Q1 2026.
Peddock Capital Advisors sold 85 General Dynamics shares in Q1 2026, an estimated $30.1K.
General Dynamics made up 0.25% of Peddock Capital Advisors's portfolio in Q1 2026, its #76 holding.
Peddock Capital Advisors first reported a position in General Dynamics in Q4 2013 and has held it in 44 quarters since.
Peddock Capital Advisors's General Dynamics position peaked at $1.14M in Q3 2025.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.