RGF
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Retirement Guys Formula’s General Dynamics GD Stock Holding History

Retirement Guys Formula’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 		$1.92M Buy
+5,596
New +$1.98M 0.88% 41
2025
Q4 		– Sell
-2,546
Closed -$868K – 168
2025
Q3 		$868K Sell
2,546
-3,864
-60% -$1.22M 0.31% 102
2025
Q2 		$1.87M Buy
6,410
+201
+3% +$55.3K 0.71% 43
2025
Q1 		$1.69M Buy
+6,209
New +$1.61M 0.84% 36

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

Retirement Guys Formula's GD Position: Q1 2026 in Review

Retirement Guys Formula opened a new position in General Dynamics (GD) in Q1 2026: 5,596 shares worth $1.92M. The stake represents 0.88% of the portfolio and ranks #41 among its holdings. This is a return to the name: Retirement Guys Formula previously reported a position in GD as recently as Q3 2025.

Retirement Guys Formula first reported a position in GD in Q1 2025 and has held it in 4 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Retirement Guys Formula held 5,596 shares of General Dynamics worth $1.92M as of Q1 2026.
  • General Dynamics was a new Retirement Guys Formula position in Q1 2026.
  • General Dynamics made up 0.88% of Retirement Guys Formula's portfolio in Q1 2026, its #41 holding.
  • Retirement Guys Formula first reported a position in General Dynamics in Q1 2025 and has held it in 4 quarters since.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Retirement Guys Formula's 13F filing for Q1 2026, filed 22 Apr 2026.