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Rodgers Brothers’s General Dynamics GD Stock Holding History

Rodgers Brothers’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 		$3.04M Hold
8,861
– – 0.35% 74
2025
Q4 		$2.98M Hold
8,861
– – 0.36% 71
2025
Q3 		$3.02M Sell
8,861
-155
-2% -$48.9K 0.37% 73
2025
Q2 		$2.63M Sell
9,016
-10,475
-54% -$2.88M 0.33% 87
2025
Q1 		$5.31M Buy
19,491
+375
+2% +$97.5K 0.71% 37
2024
Q4 		$5.04M Buy
19,116
+10,645
+126% +$3.06M 0.66% 46
2024
Q3 		$2.56M Buy
8,471
+100
+1% +$29.4K 0.33% 88
2024
Q2 		$2.43M Sell
8,371
-12,600
-60% -$3.69M 0.33% 86
2024
Q1 		$5.92M Buy
20,971
+300
+1% +$80.2K 0.81% 36
2023
Q4 		$5.37M Sell
20,671
-293
-1% -$71.5K 0.85% 37
2023
Q3 		$4.63M Buy
20,964
+900
+4% +$199K 0.79% 47
2023
Q2 		$4.32M Buy
20,064
+7,035
+54% +$1.52M 0.76% 46
2023
Q1 		$2.97M Buy
13,029
+65
+0.5% +$15K 0.57% 55
2022
Q4 		$3.22M Sell
12,964
-1,100
-8% -$268K 0.65% 52
2022
Q3 		$2.98M Sell
14,064
-100
-0.7% -$22.6K 0.64% 51
2022
Q2 		$3.13M Hold
14,164
– – 0.62% 53
2022
Q1 		$3.42M Sell
14,164
-65
-0.5% -$14.4K 0.61% 54
2021
Q4 		$2.97M Sell
14,229
-50
-0.4% -$10.1K 0.53% 54
2021
Q3 		$2.8M Sell
14,279
-50
-0.3% -$9.79K 0.56% 52
2021
Q2 		$2.7M Hold
14,329
– – 0.52% 58
2021
Q1 		$2.6M Sell
14,329
-500
-3% -$81.7K 0.54% 54
2020
Q4 		$2.21M Hold
14,829
– – 0.51% 56
2020
Q3 		$2.05M Buy
14,829
+8,000
+117% +$1.18M 0.53% 50
2020
Q2 		$1.02M Sell
6,829
-307
-4% -$43.4K 0.28% 90
2020
Q1 		$944K Buy
7,136
+4,470
+168% +$743K 0.3% 83
2019
Q4 		$470K Hold
2,666
– – 0.12% 142
2019
Q3 		$487K Buy
2,666
+500
+23% +$92.9K 0.13% 137
2019
Q2 		$394K Hold
2,166
– – 0.11% 153
2019
Q1 		$367K Hold
2,166
– – 0.1% 155
2018
Q4 		$341K Sell
2,166
-100
-4% -$17.9K 0.11% 149
2018
Q3 		$464K Hold
2,266
– – 0.13% 133
2018
Q2 		$422K Hold
2,266
– – 0.13% 140
2018
Q1 		$501K Buy
2,266
+59
+3% +$12.8K 0.16% 106
2017
Q4 		$449K Hold
2,207
– – 0.15% 112
2017
Q3 		$454K Hold
2,207
– – 0.16% 115
2017
Q2 		$437K Hold
2,207
– – 0.16% 116
2017
Q1 		$413K Sell
2,207
-30
-1% -$5.54K 0.16% 112
2016
Q4 		$386K Sell
2,237
-50
-2% -$8.18K 0.15% 117
2016
Q3 		$355K Hold
2,287
– – 0.14% 122
2016
Q2 		$318K Buy
2,287
+87
+4% +$12.1K 0.13% 133
2016
Q1 		$289K Buy
2,200
+300
+16% +$39.8K 0.13% 127
2015
Q4 		$261K Hold
1,900
– – 0.12% 131
2015
Q3 		$262K Sell
1,900
-300
-14% -$43.4K 0.13% 131
2015
Q2 		$312K Hold
2,200
– – 0.15% 118
2015
Q1 		$299K Hold
2,200
– – 0.15% 121
2014
Q4 		$303K Hold
2,200
– – 0.15% 117
2014
Q3 		$280K Hold
2,200
– – 0.15% 118
2014
Q2 		$256K Hold
2,200
– – 0.13% 127
2014
Q1 		$240K Hold
2,200
– – 0.12% 146
2013
Q4 		$210K Buy
+2,200
New +$196K 0.1% 150

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

Rodgers Brothers's GD Position: Q1 2026 in Review

Rodgers Brothers held its General Dynamics (GD) position steady in Q1 2026 at 8,861 shares worth $3.04M. The position accounts for 0.35% of the portfolio, ranked #74.

Rodgers Brothers first reported a position in GD in Q4 2013 and has held it in 50 quarters since. The position peaked at $5.92M in Q1 2024. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Rodgers Brothers held 8,861 shares of General Dynamics worth $3.04M as of Q1 2026.
  • Rodgers Brothers left its General Dynamics share count unchanged in Q1 2026.
  • General Dynamics made up 0.35% of Rodgers Brothers's portfolio in Q1 2026, its #74 holding.
  • Rodgers Brothers first reported a position in General Dynamics in Q4 2013 and has held it in 50 quarters since.
  • Rodgers Brothers's General Dynamics position peaked at $5.92M in Q1 2024.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.