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Rogco LP’s General Dynamics GD Stock Holding History

Rogco LP’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 		$898K Hold
2,535
– – 0.27% 53
2026
Q1 		$870K Buy
2,535
+19
+0.8% +$6.74K 0.29% 51
2025
Q4 		$847K Buy
2,516
+128
+5% +$43.7K 0.28% 52
2025
Q3 		$814K Sell
2,388
-364
-13% -$115K 0.29% 56
2025
Q2 		$803K Buy
2,752
+262
+11% +$72.1K 0.3% 55
2025
Q1 		$679K Sell
2,490
-33
-1% -$8.58K 0.27% 59
2024
Q4 		$665K Hold
2,523
– – 0.27% 60
2024
Q3 		$762K Sell
2,523
-500
-17% -$147K 0.3% 60
2024
Q2 		$877K Hold
3,023
– – 0.36% 54
2024
Q1 		$854K Sell
3,023
-120
-4% -$32.1K 0.35% 52
2023
Q4 		$816K Buy
3,143
+999
+47% +$244K 0.36% 52
2023
Q3 		$474K Buy
+2,144
New +$474K 0.23% 60

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rogco LP's GD Position: Q2 2026 in Review

Rogco LP held its General Dynamics (GD) position steady in Q2 2026 at 2,535 shares worth $898K. The position accounts for 0.27% of the portfolio, ranked #53.

Rogco LP first reported a position in GD in Q3 2023 and has held it in 12 quarters since. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Rogco LP held 2,535 shares of General Dynamics worth $898K as of Q2 2026.
  • Rogco LP left its General Dynamics share count unchanged in Q2 2026.
  • General Dynamics made up 0.27% of Rogco LP's portfolio in Q2 2026, its #53 holding.
  • Rogco LP first reported a position in General Dynamics in Q3 2023 and has held it in 12 quarters since.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.