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Tevis Investment Management’s General Dynamics GD Stock Holding History

Tevis Investment 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 		$1.69M Buy
4,915
+297
+6% +$105K 0.96% 32
2025
Q4 		$1.57M Hold
4,618
– – 0.95% 32
2025
Q3 		$1.57M Buy
4,618
+380
+9% +$120K 0.95% 32
2025
Q2 		$1.24M Buy
4,238
+389
+10% +$107K 0.79% 38
2025
Q1 		$1.01M Hold
3,849
– – 0.75% 44
2024
Q4 		$1.01M Sell
3,849
-43
-1% -$12.4K 0.75% 44
2024
Q3 		$1.18M Buy
3,892
+80
+2% +$23.5K 0.87% 40
2024
Q2 		$1.11M Buy
3,812
+81
+2% +$23.7K 0.89% 39
2024
Q1 		$1.05M Sell
3,731
-49
-1% -$13.1K 0.9% 40
2023
Q4 		$982K Buy
3,780
+10
+0.3% +$2.44K 0.9% 44
2023
Q3 		$833K Buy
3,770
+34
+0.9% +$7.52K 0.85% 43
2023
Q2 		$804K Buy
3,736
+218
+6% +$47K 0.78% 43
2023
Q1 		$803K Buy
3,518
+30
+0.9% +$6.93K 0.82% 44
2022
Q4 		$865K Sell
3,488
-536
-13% -$131K 0.92% 40
2022
Q3 		$853K Buy
4,024
+37
+0.9% +$8.36K 0.83% 43
2022
Q2 		$886K Buy
3,987
+156
+4% +$35.9K 0.85% 41
2022
Q1 		$928K Sell
3,831
-66
-2% -$14.7K 0.84% 39
2021
Q4 		$816K Buy
+3,897
New +$787K 0.71% 40

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

Tevis Investment Management's GD Position: Q1 2026 in Review

Tevis Investment Management increased its General Dynamics (GD) stake by 6.4% in Q1 2026, buying an estimated $105K and bringing the position to 4,915 shares worth $1.69M. The position accounts for 0.96% of the portfolio, ranked #32.

Tevis Investment Management first reported a position in GD in Q4 2021 and has held it in 18 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Tevis Investment Management held 4,915 shares of General Dynamics worth $1.69M as of Q1 2026.
  • Tevis Investment Management bought 297 General Dynamics shares in Q1 2026, an estimated $105K.
  • General Dynamics made up 0.96% of Tevis Investment Management's portfolio in Q1 2026, its #32 holding.
  • Tevis Investment Management first reported a position in General Dynamics in Q4 2021 and has held it in 18 quarters since.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Tevis Investment Management's 13F filing for Q1 2026, filed 4 May 2026.