TI-Trust’s General Dynamics GD Stock Holding History

TI-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	$638K	Hold	1,800	–	–	0.34%	78
2026 Q1	$618K	Hold	1,800	–	–	0.37%	78
2025 Q4	$606K	Sell	1,800 -10	-0.6%	-$3.41K	0.37%	77
2025 Q3	$617K	Buy	1,810 +10	+0.6%	+$3.15K	0.39%	76
2025 Q2	$525K	Hold	1,800	–	–	0.35%	79
2025 Q1	$491K	Hold	1,800	–	–	0.33%	79
2024 Q4	$474K	Hold	1,800	–	–	0.32%	79
2024 Q3	$544K	Hold	1,800	–	–	0.39%	75
2024 Q2	$522K	Hold	1,800	–	–	0.4%	71
2024 Q1	$508K	Hold	1,800	–	–	0.37%	77
2023 Q4	$467K	Hold	1,800	–	–	0.41%	71
2023 Q3	$398K	Hold	1,800	–	–	0.38%	76
2023 Q2	$387K	Hold	1,800	–	–	0.36%	81
2023 Q1	$411K	Hold	1,800	–	–	0.39%	77
2022 Q4	$447K	Hold	1,800	–	–	0.43%	72
2022 Q3	$382K	Hold	1,800	–	–	0.41%	80
2022 Q2	$398K	Hold	1,800	–	–	0.41%	79
2022 Q1	$434K	Hold	1,800	–	–	0.39%	79
2021 Q4	$375K	Buy	+1,800	New	+$363K	0.33%	80
2019 Q4	$317K	Buy	+1,800	New	+$323K	0.31%	84

Other funds holding GD

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

TI-Trust's GD Position: Q2 2026 in Review

TI-Trust held its General Dynamics (GD) position steady in Q2 2026 at 1,800 shares worth $638K. The position accounts for 0.34% of the portfolio, ranked #78.

TI-Trust first reported a position in GD in Q4 2019 and has held it in 20 quarters since. 923 funds tracked by Wall St. Rank hold GD as of Q2 2026.

TI-Trust held 1,800 shares of General Dynamics worth $638K as of Q2 2026.
TI-Trust left its General Dynamics share count unchanged in Q2 2026.
General Dynamics made up 0.34% of TI-Trust's portfolio in Q2 2026, its #78 holding.
TI-Trust first reported a position in General Dynamics in Q4 2019 and has held it in 20 quarters since.
923 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.