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Stonebridge Capital Management’s General Dynamics GD Stock Holding History

Stonebridge Capital 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
Q1 		$6.42M Buy
+18,703
New +$6.63M 2.92% 8
2025
Q2 		$7.32M Buy
25,093
+145
+0.6% +$39.9K 2.86% 8
2025
Q1 		$6.8M Sell
24,948
-700
-3% -$182K 2.94% 7
2024
Q4 		$6.76M Sell
25,648
-200
-0.8% -$57.6K 2.77% 8
2024
Q3 		$7.81M Sell
25,848
-125
-0.5% -$36.7K 3.1% 7
2024
Q2 		$7.54M Sell
25,973
-75
-0.3% -$22K 3.22% 7
2024
Q1 		$7.36M Buy
26,048
+235
+0.9% +$62.8K 3.29% 8
2023
Q4 		$6.7M Buy
25,813
+345
+1% +$84.2K 3.27% 9
2023
Q3 		$5.63M Sell
25,468
-3,150
-11% -$697K 3.07% 11
2023
Q2 		$6.16M Sell
28,618
-2,150
-7% -$464K 2.87% 11
2023
Q1 		$7.02M Sell
30,768
-2,500
-8% -$578K 3.37% 8
2022
Q4 		$8.25M Sell
33,268
-1,775
-5% -$433K 3.94% 7
2022
Q3 		$7.43M Sell
35,043
-885
-2% -$200K 3.84% 6
2022
Q2 		$7.95M Buy
35,928
+200
+0.6% +$46K 3.63% 8
2022
Q1 		$8.62M Buy
35,728
+950
+3% +$211K 3.11% 9
2021
Q4 		$7.25M Sell
34,778
-1,750
-5% -$353K 2.52% 13
2021
Q3 		$7.16M Sell
36,528
-450
-1% -$88.1K 2.63% 13
2021
Q2 		$6.96M Buy
36,978
+400
+1% +$75.4K 2.53% 13
2021
Q1 		$6.64M Buy
36,578
+575
+2% +$93.9K 2.53% 13
2020
Q4 		$5.36M Buy
36,003
+2,600
+8% +$380K 2.22% 14
2020
Q3 		$4.62M Buy
33,403
+825
+3% +$122K 2.13% 14
2020
Q2 		$4.79M Sell
32,578
-40
-0.1% -$5.65K 2.47% 13
2020
Q1 		$4.32M Sell
32,618
-2,015
-6% -$335K 2.42% 12
2019
Q4 		$6.11M Buy
34,633
+2,805
+9% +$504K 2.67% 13
2019
Q3 		$5.82M Sell
31,828
-2,205
-6% -$410K 2.7% 13
2019
Q2 		$6.19M Sell
34,033
-1,350
-4% -$232K 2.44% 14
2019
Q1 		$5.99M Buy
35,383
+6,910
+24% +$1.16M 2.19% 15
2018
Q4 		$4.48M Sell
28,473
-850
-3% -$152K 1.79% 18
2018
Q3 		$6M Sell
29,323
-1,100
-4% -$215K 2.06% 15
2018
Q2 		$5.74M Sell
30,423
-1,500
-5% -$307K 2.06% 17
2018
Q1 		$6.97M Sell
31,923
-250
-0.8% -$54.4K 2.55% 11
2017
Q4 		$6.78M Buy
32,173
+223
+0.7% +$45.6K 2.41% 14
2017
Q3 		$6.57M Hold
31,950
– – 2.47% 14
2017
Q2 		$6.33M Hold
31,950
– – 2.42% 14
2017
Q1 		$5.98M Sell
31,950
-1,700
-5% -$314K 2.41% 14
2016
Q4 		$5.81M Hold
33,650
– – 2.45% 15
2016
Q3 		$5.22M Hold
33,650
– – 2.24% 15
2016
Q2 		$4.68M Sell
33,650
-400
-1% -$55.8K 2.14% 16
2016
Q1 		$4.47M Hold
34,050
– – 1.92% 17
2015
Q4 		$4.68M Hold
34,050
– – 1.98% 15
2015
Q3 		$4.7M Sell
34,050
-350
-1% -$50.6K 2.11% 15
2015
Q2 		$4.87M Hold
34,400
– – 1.99% 16
2015
Q1 		$4.67M Buy
34,400
+172
+0.5% +$23.6K 1.9% 17
2014
Q4 		$4.71M Hold
34,228
– – 1.81% 18
2014
Q3 		$4.35M Sell
34,228
-700
-2% -$85K 1.67% 17
2014
Q2 		$4.07M Hold
34,928
– – 1.54% 20
2014
Q1 		$3.81M Sell
34,928
-72
-0.2% -$7.46K 1.58% 19
2013
Q4 		$3.35M Sell
35,000
-100
-0.3% -$8.93K 1.34% 20
2013
Q3 		$3.07M Sell
35,100
-200
-0.6% -$17K 1.39% 19
2013
Q2 		$2.77M Buy
+35,300
New +$2.63M 1.29% 20

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

Stonebridge Capital Management's GD Position: Q1 2026 in Review

Stonebridge Capital Management opened a new position in General Dynamics (GD) in Q1 2026: 18,703 shares worth $6.42M. The stake represents 2.92% of the portfolio and ranks #8 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in GD as recently as Q2 2025.

Stonebridge Capital Management first reported a position in GD in Q2 2013 and has held it in 50 quarters since. The position peaked at $8.62M in Q1 2022. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Stonebridge Capital Management held 18,703 shares of General Dynamics worth $6.42M as of Q1 2026.
  • General Dynamics was a new Stonebridge Capital Management position in Q1 2026.
  • General Dynamics made up 2.92% of Stonebridge Capital Management's portfolio in Q1 2026, its #8 holding.
  • Stonebridge Capital Management first reported a position in General Dynamics in Q2 2013 and has held it in 50 quarters since.
  • Stonebridge Capital Management's General Dynamics position peaked at $8.62M in Q1 2022.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.