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Somerset Trust’s General Dynamics GD Stock Holding History

Somerset Trust’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 		$5.42M Buy
15,295
+348
+2% +$119K 1.53% 20
2026
Q1 		$5.13M Buy
14,947
+104
+0.7% +$36.9K 1.57% 21
2025
Q4 		$5M Buy
14,843
+71
+0.5% +$24.2K 1.53% 22
2025
Q3 		$5.04M Sell
14,772
-22
-0.1% -$6.93K 1.56% 24
2025
Q2 		$4.31M Sell
14,794
-90
-0.6% -$24.8K 1.41% 26
2025
Q1 		$4.06M Buy
14,884
+382
+3% +$99.3K 1.44% 27
2024
Q4 		$3.82M Buy
14,502
+354
+3% +$102K 1.44% 26
2024
Q3 		$4.28M Sell
14,148
-134
-0.9% -$39.4K 1.6% 21
2024
Q2 		$4.14M Sell
14,282
-51
-0.4% -$14.9K 1.7% 19
2024
Q1 		$4.05M Buy
14,333
+278
+2% +$74.3K 1.65% 22
2023
Q4 		$3.65M Sell
14,055
-681
-5% -$166K 1.6% 24
2023
Q3 		$3.26M Sell
14,736
-25
-0.2% -$5.53K 1.48% 25
2023
Q2 		$3.18M Sell
14,761
-516
-3% -$111K 1.37% 29
2023
Q1 		$3.49M Sell
15,277
-437
-3% -$101K 1.51% 28
2022
Q4 		$3.9M Sell
15,714
-75
-0.5% -$18.3K 1.64% 19
2022
Q3 		$3.35M Buy
15,789
+56
+0.4% +$12.7K 1.56% 26
2022
Q2 		$3.48M Buy
15,733
+256
+2% +$58.9K 1.53% 24
2022
Q1 		$3.73M Buy
15,477
+10
+0.1% +$2.22K 1.44% 26
2021
Q4 		$3.22M Buy
15,467
+24
+0.2% +$4.85K 1.18% 34
2021
Q3 		$3.03M Sell
15,443
-251
-2% -$49.1K 1.24% 31
2021
Q2 		$2.96M Buy
15,694
+28
+0.2% +$5.28K 1.21% 32
2021
Q1 		$2.85M Buy
15,666
+207
+1% +$33.8K 1.23% 31
2020
Q4 		$2.3M Sell
15,459
-159
-1% -$23.2K 1.05% 42
2020
Q3 		$2.16M Buy
15,618
+323
+2% +$47.7K 1.09% 39
2020
Q2 		$2.29M Buy
15,295
+921
+6% +$130K 1.22% 33
2020
Q1 		$1.9M Buy
14,374
+736
+5% +$122K 1.25% 34
2019
Q4 		$2.4M Buy
13,638
+290
+2% +$52.1K 1.19% 35
2019
Q3 		$2.44M Buy
13,348
+19
+0.1% +$3.53K 1.29% 32
2019
Q2 		$2.42M Buy
13,329
+290
+2% +$49.9K 1.25% 29
2019
Q1 		$2.21M Buy
13,039
+69
+0.5% +$11.6K 1.16% 30
2018
Q4 		$2.04M Buy
12,970
+352
+3% +$63.1K 1.19% 28
2018
Q3 		$2.58M Buy
12,618
+109
+0.9% +$21.3K 1.28% 22
2018
Q2 		$2.33M Buy
12,509
+182
+1% +$37.3K 1.25% 21
2018
Q1 		$2.72M Buy
12,327
+23
+0.2% +$5K 1.41% 15
2017
Q4 		$2.5M Sell
12,304
-392
-3% -$80.1K 1.25% 20
2017
Q3 		$2.61M Buy
12,696
+408
+3% +$81.8K 1.38% 15
2017
Q2 		$2.43M Buy
12,288
+304
+3% +$59.5K 1.33% 17
2017
Q1 		$2.24M Buy
11,984
+229
+2% +$42.3K 1.26% 21
2016
Q4 		$2.03M Buy
11,755
+65
+0.6% +$10.6K 1.2% 23
2016
Q3 		$1.81M Buy
11,690
+390
+3% +$58.1K 1.08% 28
2016
Q2 		$1.57M Buy
11,300
+365
+3% +$50.9K 0.97% 32
2016
Q1 		$1.44M Buy
10,935
+269
+3% +$35.6K 0.95% 37
2015
Q4 		$1.47M Buy
10,666
+219
+2% +$31.3K 0.96% 32
2015
Q3 		$1.44M Buy
10,447
+328
+3% +$47.4K 1.01% 29
2015
Q2 		$1.43M Buy
10,119
+672
+7% +$93.3K 0.94% 35
2015
Q1 		$1.28M Buy
9,447
+671
+8% +$92K 0.85% 40
2014
Q4 		$1.21M Buy
8,776
+242
+3% +$32.9K 0.8% 38
2014
Q3 		$1.08M Buy
8,534
+217
+3% +$26.3K 0.76% 42
2014
Q2 		$970K Buy
8,317
+612
+8% +$69.6K 0.69% 43
2014
Q1 		$839K Buy
7,705
+365
+5% +$37.8K 0.64% 46
2013
Q4 		$702K Buy
+7,340
New +$655K 0.53% 62

Other funds holding GD

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Somerset Trust's GD Position: Q2 2026 in Review

Somerset Trust increased its General Dynamics (GD) stake by 2.3% in Q2 2026, buying an estimated $119K and bringing the position to 15,295 shares worth $5.42M. The position accounts for 1.53% of the portfolio, ranked #20.

Somerset Trust first reported a position in GD in Q4 2013 and has held it in 51 quarters since. 701 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Somerset Trust held 15,295 shares of General Dynamics worth $5.42M as of Q2 2026.
  • Somerset Trust bought 348 General Dynamics shares in Q2 2026, an estimated $119K.
  • General Dynamics made up 1.53% of Somerset Trust's portfolio in Q2 2026, its #20 holding.
  • Somerset Trust first reported a position in General Dynamics in Q4 2013 and has held it in 51 quarters since.
  • 701 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.