Red Tortoise LLC’s General Dynamics GD Stock Holding History

Red Tortoise LLC’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	$21.6K	Hold	63	–	–	0.01%	194
2025 Q4	$21.2K	Hold	63	–	–	0.01%	193
2025 Q3	$21.5K	Hold	63	–	–	0.01%	187
2025 Q2	$18.4K	Hold	63	–	–	0.01%	189
2025 Q1	$17.2K	Hold	63	–	–	0.01%	170
2024 Q4	$16.6K	Hold	63	–	–	0.01%	180
2024 Q3	$19K	Buy	63 +29	+85%	+$8.52K	0.01%	170
2024 Q2	$9.87K	Hold	34	–	–	0.01%	241
2024 Q1	$9.61K	Buy	+34	New	+$9.09K	0.01%	231
2023 Q4	–	Sell	-15	Closed	-$3.66K	–	555
2023 Q3	$3.31K	Hold	15	–	–	﹤0.01%	352
2023 Q2	$3.23K	Hold	15	–	–	﹤0.01%	362
2023 Q1	$3.42K	Hold	15	–	–	﹤0.01%	334
2022 Q4	$3.72K	Buy	+15	New	+$3.66K	﹤0.01%	365
2021 Q4	–	Sell	-15	Closed	-$3K	–	242
2021 Q3	$3K	Buy	+15	New	+$2.94K	﹤0.01%	366

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

Red Tortoise LLC's GD Position: Q1 2026 in Review

Red Tortoise LLC held its General Dynamics (GD) position steady in Q1 2026 at 63 shares worth $21.6K. The position accounts for 0.01% of the portfolio, ranked #194.

Red Tortoise LLC first reported a position in GD in Q3 2021 and has held it in 14 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Red Tortoise LLC held 63 shares of General Dynamics worth $21.6K as of Q1 2026.
Red Tortoise LLC left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #194 holding.
Red Tortoise LLC first reported a position in General Dynamics in Q3 2021 and has held it in 14 quarters since.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.