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ProVise Management Group’s General Dynamics GD Stock Holding History

ProVise Management Group’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 		$13.7M Buy
40,028
+720
+2% +$255K 0.99% 35
2025
Q4 		$13.2M Buy
39,308
+1,355
+4% +$462K 0.94% 34
2025
Q3 		$12.9M Buy
37,953
+1,491
+4% +$470K 0.95% 34
2025
Q2 		$10.6M Buy
36,462
+3,091
+9% +$851K 0.84% 39
2025
Q1 		$9.1M Buy
33,371
+2,506
+8% +$651K 0.77% 45
2024
Q4 		$8.13M Buy
30,865
+253
+0.8% +$72.8K 0.7% 42
2024
Q3 		$9.25M Buy
30,612
+1,228
+4% +$361K 0.73% 42
2024
Q2 		$8.53M Buy
29,384
+336
+1% +$98.4K 0.73% 41
2024
Q1 		$8.21M Buy
29,048
+1,960
+7% +$524K 0.71% 44
2023
Q4 		$7.03M Buy
27,088
+957
+4% +$233K 0.6% 49
2023
Q3 		$5.77M Buy
26,131
+798
+3% +$177K 0.54% 54
2023
Q2 		$5.45M Sell
25,333
-31
-0.1% -$6.69K 0.49% 60
2023
Q1 		$5.79M Sell
25,364
-121
-0.5% -$28K 0.55% 52
2022
Q4 		$6.32M Buy
25,485
+8,903
+54% +$2.17M 0.64% 49
2022
Q3 		$3.52M Buy
16,582
+930
+6% +$210K 0.39% 77
2022
Q2 		$3.46M Buy
15,652
+1,626
+12% +$374K 0.37% 81
2022
Q1 		$3.38M Buy
14,026
+4,872
+53% +$1.08M 0.32% 86
2021
Q4 		$1.91M Buy
9,154
+4,640
+103% +$937K 0.17% 133
2021
Q3 		$885K Buy
4,514
+1,326
+42% +$260K 0.09% 185
2021
Q2 		$600K Sell
3,188
-9,696
-75% -$1.83M 0.06% 215
2021
Q1 		$2.34M Sell
12,884
-341
-3% -$55.7K 0.25% 107
2020
Q4 		$1.97M Sell
13,225
-644
-5% -$94.1K 0.23% 111
2020
Q3 		$1.92M Buy
13,869
+787
+6% +$116K 0.26% 105
2020
Q2 		$1.96M Sell
13,082
-321
-2% -$45.3K 0.28% 97
2020
Q1 		$1.77M Sell
13,403
-850
-6% -$141K 0.3% 95
2019
Q4 		$2.51M Sell
14,253
-264
-2% -$47.4K 0.31% 97
2019
Q3 		$2.65M Buy
14,517
+901
+7% +$167K 0.35% 85
2019
Q2 		$2.48M Buy
13,616
+1,331
+11% +$229K 0.33% 91
2019
Q1 		$2.08M Sell
12,285
-373
-3% -$62.8K 0.29% 96
2018
Q4 		$1.99M Sell
12,658
-620
-5% -$111K 0.31% 87
2018
Q3 		$2.72M Buy
13,278
+132
+1% +$25.8K 0.36% 82
2018
Q2 		$2.45K Buy
13,146
+500
+4% +$102K 0.18% 108
2018
Q1 		$2.79M Sell
12,646
-543
-4% -$118K 0.41% 73
2017
Q4 		$2.68M Buy
13,189
+125
+1% +$25.5K 0.38% 80
2017
Q3 		$2.69M Buy
13,064
+365
+3% +$73.1K 0.39% 83
2017
Q2 		$2.52M Buy
12,699
+779
+7% +$153K 0.38% 80
2017
Q1 		$2.23M Buy
11,920
+315
+3% +$58.2K 0.36% 85
2016
Q4 		$2M Sell
11,605
-430
-4% -$70.3K 0.34% 93
2016
Q3 		$1.87M Buy
12,035
+1,195
+11% +$178K 0.32% 89
2016
Q2 		$1.51M Buy
10,840
+1,880
+21% +$262K 0.28% 102
2016
Q1 		$1.18M Buy
8,960
+45
+0.5% +$5.96K 0.24% 110
2015
Q4 		$1.23M Hold
8,915
– – 0.26% 113
2015
Q3 		$1.23M Sell
8,915
-55
-0.6% -$7.96K 0.29% 102
2015
Q2 		$1.27M Buy
8,970
+100
+1% +$13.9K 0.27% 103
2015
Q1 		$1.2M Sell
8,870
-120
-1% -$16.5K 0.25% 112
2014
Q4 		$1.24M Buy
8,990
+926
+11% +$126K 0.27% 111
2014
Q3 		$1.02M Buy
8,064
+2,789
+53% +$339K 0.22% 131
2014
Q2 		$615K Sell
5,275
-175
-3% -$19.9K 0.13% 178
2014
Q1 		$594K Sell
5,450
-244
-4% -$25.3K 0.14% 165
2013
Q4 		$544K Buy
5,694
+1,930
+51% +$172K 0.14% 170
2013
Q3 		$329K Buy
3,764
+89
+2% +$7.56K 0.09% 226
2013
Q2 		$287K Buy
+3,675
New +$273K 0.08% 240

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ProVise Management Group's GD Position: Q1 2026 in Review

ProVise Management Group increased its General Dynamics (GD) stake by 1.8% in Q1 2026, buying an estimated $255K and bringing the position to 40,028 shares worth $13.7M. The position accounts for 0.99% of the portfolio, ranked #35.

ProVise Management Group first reported a position in GD in Q2 2013 and has held it in 52 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • ProVise Management Group held 40,028 shares of General Dynamics worth $13.7M as of Q1 2026.
  • ProVise Management Group bought 720 General Dynamics shares in Q1 2026, an estimated $255K.
  • General Dynamics made up 0.99% of ProVise Management Group's portfolio in Q1 2026, its #35 holding.
  • ProVise Management Group first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.