VDC
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Van Diest Capital’s General Dynamics GD Stock Holding History

Van Diest Capital’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 		$664K Buy
1,934
+1,301
+206% +$461K 0.52% 51
2025
Q4 		$213K Buy
+633
New +$216K 0.32% 124

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

Van Diest Capital's GD Position: Q1 2026 in Review

Van Diest Capital increased its General Dynamics (GD) stake by 206% in Q1 2026, buying an estimated $461K and bringing the position to 1,934 shares worth $664K. The position accounts for 0.52% of the portfolio, ranked #51.

Van Diest Capital first reported a position in GD in Q4 2025 and has held it in 2 quarters since. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Van Diest Capital held 1,934 shares of General Dynamics worth $664K as of Q1 2026.
  • Van Diest Capital bought 1,301 General Dynamics shares in Q1 2026, an estimated $461K.
  • General Dynamics made up 0.52% of Van Diest Capital's portfolio in Q1 2026, its #51 holding.
  • Van Diest Capital first reported a position in General Dynamics in Q4 2025 and has held it in 2 quarters since.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Van Diest Capital's 13F filing for Q1 2026, filed 15 May 2026.