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Spinnaker Trust’s General Dynamics GD Stock Holding History

Spinnaker 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 		$409K Buy
1,155
+206
+22% +$70.6K 0.02% 234
2026
Q1 		$326K Buy
949
+3
+0.3% +$1.06K 0.02% 243
2025
Q4 		$318K Buy
946
+195
+26% +$66.5K 0.02% 246
2025
Q3 		$256K Sell
751
-4
-0.5% -$1.26K 0.01% 266
2025
Q2 		$220K Buy
+755
New +$208K 0.01% 279
2024
Q3 		– Sell
-750
Closed -$218K – 286
2024
Q2 		$218K Hold
750
– – 0.01% 262
2024
Q1 		$212K Buy
+750
New +$201K 0.01% 261
2018
Q2 		– Sell
-2,640
Closed -$583K – 214
2018
Q1 		$583K Sell
2,640
-483
-15% -$105K 0.06% 135
2017
Q4 		$635K Hold
3,123
– – 0.07% 128
2017
Q3 		$642K Hold
3,123
– – 0.08% 122
2017
Q2 		$619K Buy
3,123
+7
+0.2% +$1.37K 0.08% 126
2017
Q1 		$583K Sell
3,116
-281
-8% -$51.9K 0.08% 128
2016
Q4 		$587K Hold
3,397
– – 0.08% 119
2016
Q3 		$527K Hold
3,397
– – 0.07% 125
2016
Q2 		$473K Hold
3,397
– – 0.07% 136
2016
Q1 		$446K Hold
3,397
– – 0.06% 140
2015
Q4 		$467K Hold
3,397
– – 0.07% 139
2015
Q3 		$469K Hold
3,397
– – 0.07% 140
2015
Q2 		$481K Hold
3,397
– – 0.07% 141
2015
Q1 		$461K Hold
3,397
– – 0.07% 141
2014
Q4 		$467K Sell
3,397
-33
-1% -$4.49K 0.07% 133
2014
Q3 		$436K Buy
+3,430
New +$416K 0.07% 137

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 $3.37T AUM 44.26% 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

Spinnaker Trust's GD Position: Q2 2026 in Review

Spinnaker Trust increased its General Dynamics (GD) stake by 22% in Q2 2026, buying an estimated $70.6K and bringing the position to 1,155 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #234.

Spinnaker Trust first reported a position in GD in Q3 2014 and has held it in 22 quarters since. The position peaked at $642K in Q3 2017. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Spinnaker Trust held 1,155 shares of General Dynamics worth $409K as of Q2 2026.
  • Spinnaker Trust bought 206 General Dynamics shares in Q2 2026, an estimated $70.6K.
  • General Dynamics made up 0.02% of Spinnaker Trust's portfolio in Q2 2026, its #234 holding.
  • Spinnaker Trust first reported a position in General Dynamics in Q3 2014 and has held it in 22 quarters since.
  • Spinnaker Trust's General Dynamics position peaked at $642K in Q3 2017.
  • 2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.