Stembrook Asset Management’s General Dynamics GD Stock Holding History

Stembrook Asset Management’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	$437K	Hold	1,233	–	–	0.38%	26
2026 Q1	$423K	Hold	1,233	–	–	0.41%	22
2025 Q4	$415K	Buy	+1,233	New	+$420K	0.39%	23

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stembrook Asset Management's GD Position: Q2 2026 in Review

Stembrook Asset Management held its General Dynamics (GD) position steady in Q2 2026 at 1,233 shares worth $437K. The position accounts for 0.38% of the portfolio, ranked #26.

Stembrook Asset Management first reported a position in GD in Q4 2025 and has held it in 3 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Stembrook Asset Management held 1,233 shares of General Dynamics worth $437K as of Q2 2026.
Stembrook Asset Management left its General Dynamics share count unchanged in Q2 2026.
General Dynamics made up 0.38% of Stembrook Asset Management's portfolio in Q2 2026, its #26 holding.
Stembrook Asset Management first reported a position in General Dynamics in Q4 2025 and has held it in 3 quarters since.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Stembrook Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.