PIM
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Penobscot Investment Management’s General Dynamics GD Stock Holding History

Penobscot Investment 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
Q2 		$795K Buy
2,245
+191
+9% +$65.4K 0.05% 186
2026
Q1 		$705K Sell
2,054
-200
-9% -$70.9K 0.06% 191
2025
Q4 		$759K Hold
2,254
– – 0.06% 191
2025
Q3 		$769K Sell
2,254
-192
-8% -$60.5K 0.06% 188
2025
Q2 		$713K Hold
2,446
– – 0.06% 187
2025
Q1 		$667K Buy
2,446
+2
+0.1% +$520 0.06% 182
2024
Q4 		$644K Buy
2,444
+100
+4% +$28.8K 0.06% 185
2024
Q3 		$708K Sell
2,344
-30
-1% -$8.82K 0.06% 181
2024
Q2 		$689K Sell
2,374
-280
-11% -$82K 0.07% 180
2024
Q1 		$750K Buy
2,654
+220
+9% +$58.8K 0.08% 172
2023
Q4 		$632K Buy
2,434
+184
+8% +$44.9K 0.07% 184
2023
Q3 		$497K Buy
2,250
+750
+50% +$166K 0.07% 185
2023
Q2 		$323K Hold
1,500
– – 0.05% 185
2023
Q1 		$342K Sell
1,500
-1,100
-42% -$254K 0.06% 174
2022
Q4 		$645K Sell
2,600
-15
-0.6% -$3.66K 0.11% 138
2022
Q3 		$555K Hold
2,615
– – 0.1% 142
2022
Q2 		$579K Buy
2,615
+15
+0.6% +$3.45K 0.1% 147
2022
Q1 		$627K Hold
2,600
– – 0.09% 155
2021
Q4 		$542K Hold
2,600
– – 0.07% 164
2021
Q3 		$510K Hold
2,600
– – 0.08% 160
2021
Q2 		$490K Sell
2,600
-100
-4% -$18.9K 0.07% 162
2021
Q1 		$490K Hold
2,700
– – 0.08% 160
2020
Q4 		$401K Sell
2,700
-200
-7% -$29.2K 0.07% 158
2020
Q3 		$401K Sell
2,900
-25
-0.9% -$3.69K 0.08% 152
2020
Q2 		$437K Hold
2,925
– – 0.09% 151
2020
Q1 		$387K Sell
2,925
-100
-3% -$16.6K 0.09% 142
2019
Q4 		$534K Hold
3,025
– – 0.1% 137
2019
Q3 		$552K Hold
3,025
– – 0.11% 133
2019
Q2 		$550K Sell
3,025
-5
-0.2% -$861 0.11% 133
2019
Q1 		$513K Sell
3,030
-100
-3% -$16.8K 0.11% 135
2018
Q4 		$493K Sell
3,130
-770
-20% -$138K 0.12% 132
2018
Q3 		$798K Sell
3,900
-50
-1% -$9.78K 0.17% 119
2018
Q2 		$737K Hold
3,950
– – 0.17% 123
2018
Q1 		$873K Buy
3,950
+894
+29% +$194K 0.21% 111
2017
Q4 		$621K Sell
3,056
-130
-4% -$26.6K 0.17% 115
2017
Q3 		$655K Hold
3,186
– – 0.2% 109
2017
Q2 		$631K Hold
3,186
– – 0.2% 106
2017
Q1 		$597K Sell
3,186
-170
-5% -$31.4K 0.2% 106
2016
Q4 		$580K Hold
3,356
– – 0.2% 106
2016
Q3 		$521K Buy
3,356
+416
+14% +$62K 0.18% 111
2016
Q2 		$410K Buy
2,940
+110
+4% +$15.3K 0.15% 128
2016
Q1 		$372K Sell
2,830
-839
-23% -$111K 0.14% 129
2015
Q4 		$504K Hold
3,669
– – 0.16% 116
2015
Q3 		$506K Sell
3,669
-80
-2% -$11.6K 0.17% 118
2015
Q2 		$531K Sell
3,749
-40
-1% -$5.55K 0.16% 118
2015
Q1 		$514K Sell
3,789
-130
-3% -$17.8K 0.16% 121
2014
Q4 		$539K Hold
3,919
– – 0.17% 114
2014
Q3 		$498K Hold
3,919
– – 0.17% 110
2014
Q2 		$457K Buy
3,919
+1,099
+39% +$125K 0.15% 121
2014
Q1 		$307K Buy
2,820
+140
+5% +$14.5K 0.11% 140
2013
Q4 		$256K Sell
2,680
-170
-6% -$15.2K 0.09% 147
2013
Q3 		$249K Sell
2,850
-70
-2% -$5.95K 0.1% 145
2013
Q2 		$229K Buy
+2,920
New +$217K 0.1% 149

Other funds holding GD

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Penobscot Investment Management's GD Position: Q2 2026 in Review

Penobscot Investment Management increased its General Dynamics (GD) stake by 9.3% in Q2 2026, buying an estimated $65.4K and bringing the position to 2,245 shares worth $795K. The position accounts for 0.05% of the portfolio, ranked #186.

Penobscot Investment Management first reported a position in GD in Q2 2013 and has held it in 53 quarters since. The position peaked at $873K in Q1 2018. 776 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Penobscot Investment Management held 2,245 shares of General Dynamics worth $795K as of Q2 2026.
  • Penobscot Investment Management bought 191 General Dynamics shares in Q2 2026, an estimated $65.4K.
  • General Dynamics made up 0.05% of Penobscot Investment Management's portfolio in Q2 2026, its #186 holding.
  • Penobscot Investment Management first reported a position in General Dynamics in Q2 2013 and has held it in 53 quarters since.
  • Penobscot Investment Management's General Dynamics position peaked at $873K in Q1 2018.
  • 776 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.