TCTC Holdings’s General Dynamics GD Stock Holding History

TCTC Holdings’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	$3.29M	Sell	9,572 -494	-5%	-$175K	0.09%	99
2025 Q4	$3.39M	Sell	10,066 -176	-2%	-$60K	0.1%	101
2025 Q3	$3.49M	Sell	10,242 -120	-1%	-$37.8K	0.1%	100
2025 Q2	$3.02M	Buy	10,362 +56	+0.5%	+$15.4K	0.1%	101
2025 Q1	$2.81M	Buy	10,306 +788	+8%	+$205K	0.1%	97
2024 Q4	$2.51M	Buy	9,518 +561	+6%	+$162K	0.09%	98
2024 Q3	$2.71M	Buy	8,957 +534	+6%	+$157K	0.09%	96
2024 Q2	$2.44M	Sell	8,423 -31	-0.4%	-$9.08K	0.08%	96
2024 Q1	$2.39M	Buy	8,454 +467	+6%	+$125K	0.08%	95
2023 Q4	$2.07M	Buy	7,987 +682	+9%	+$166K	0.08%	98
2023 Q3	$1.61M	Buy	7,305 +696	+11%	+$154K	0.06%	102
2023 Q2	$1.42M	Buy	6,609 +2,786	+73%	+$601K	0.06%	112
2023 Q1	$872K	Hold	3,823	–	–	0.04%	124
2022 Q4	$949K	Hold	3,823	–	–	0.04%	117
2022 Q3	$811K	Hold	3,823	–	–	0.04%	119
2022 Q2	$846K	Sell	3,823 -247	-6%	-$56.8K	0.04%	116
2022 Q1	$982K	Hold	4,070	–	–	0.04%	117
2021 Q4	$848K	Hold	4,070	–	–	0.04%	121
2021 Q3	$798K	Buy	4,070 +1,345	+49%	+$263K	0.04%	121
2021 Q2	$513K	Hold	2,725	–	–	0.02%	135
2021 Q1	$495K	Hold	2,725	–	–	0.02%	132
2020 Q4	$406K	Buy	2,725 +125	+5%	+$18.3K	0.02%	135
2020 Q3	$360K	Hold	2,600	–	–	0.02%	131
2020 Q2	$389K	Hold	2,600	–	–	0.02%	127
2020 Q1	$344K	Hold	2,600	–	–	0.03%	121
2019 Q4	$459K	Hold	2,600	–	–	0.02%	123
2019 Q3	$475K	Hold	2,600	–	–	0.02%	118
2019 Q2	$473K	Hold	2,600	–	–	0.03%	117
2019 Q1	$440K	Hold	2,600	–	–	0.02%	120
2018 Q4	$409K	Hold	2,600	–	–	0.02%	121
2018 Q3	$532K	Hold	2,600	–	–	0.02%	117
2018 Q2	$485K	Hold	2,600	–	–	0.02%	117
2018 Q1	$574K	Hold	2,600	–	–	0.03%	108
2017 Q4	$529K	Sell	2,600 -100	-4%	-$20.4K	0.03%	110
2017 Q3	$555K	Sell	2,700 -200	-7%	-$40.1K	0.03%	108
2017 Q2	$574K	Hold	2,900	–	–	0.04%	104
2017 Q1	$543K	Hold	2,900	–	–	0.03%	121
2016 Q4	$501K	Hold	2,900	–	–	0.03%	122
2016 Q3	$450K	Hold	2,900	–	–	0.03%	116
2016 Q2	$404K	Hold	2,900	–	–	0.03%	133
2016 Q1	$381K	Hold	2,900	–	–	0.02%	135
2015 Q4	$398K	Hold	2,900	–	–	0.02%	136
2015 Q3	$400K	Sell	2,900 -100	-3%	-$14.5K	0.02%	136
2015 Q2	$425K	Hold	3,000	–	–	0.02%	124
2015 Q1	$407K	Hold	3,000	–	–	0.02%	124
2014 Q4	$413K	Sell	3,000 -200	-6%	-$27.2K	0.03%	127
2014 Q3	$407K	Hold	3,200	–	–	0.02%	126
2014 Q2	$373K	Hold	3,200	–	–	0.02%	114
2014 Q1	$349K	Hold	3,200	–	–	0.02%	134
2013 Q4	$306K	Hold	3,200	–	–	0.02%	139
2013 Q3	$280K	Hold	3,200	–	–	0.02%	142
2013 Q2	$251K	Buy	+3,200	New	+$238K	0.02%	140

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCTC Holdings's GD Position: Q1 2026 in Review

TCTC Holdings reduced its General Dynamics (GD) stake by 4.9% in Q1 2026, selling an estimated $175K and leaving 9,572 shares worth $3.29M. The position accounts for 0.09% of the portfolio, ranked #99.

TCTC Holdings first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.49M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

TCTC Holdings held 9,572 shares of General Dynamics worth $3.29M as of Q1 2026.
TCTC Holdings sold 494 General Dynamics shares in Q1 2026, an estimated $175K.
General Dynamics made up 0.09% of TCTC Holdings's portfolio in Q1 2026, its #99 holding.
TCTC Holdings first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
TCTC Holdings's General Dynamics position peaked at $3.49M in Q3 2025.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.