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Position history for NTNewport Trust Company, LLC's holdings in GENERAL DYNAMICS CORP

Newport Trust Company, LLC holds 13.4M shares of GD (GENERAL DYNAMICS CORP), worth $4.7B as of 2026-Q2. The position was decreased (-1.3% shares). GD represents 11.4% of Newport Trust Company, LLC's portfolio.

Current Value

$4.7B

Current Shares

13.4M

Total Value Change

+$139.6M

Total Shares Change

-1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
13.4M
-1.3%
$4.7B11.4%$352.69
0
2026-Q1
Decreased
13.6M
-1.1%
$4.7B11.4%$364.70
0
2025-Q4
Decreased
13.7M
-1.7%
$4.6B11.1%$338.09
0
2025-Q3
Decreased
14M
-3.2%
$4.8B10.8%$329.37
0
2025-Q2
Decreased
14.4M
-2.3%
$4.2B10.1%$286.82
0
2025-Q1
Decreased
14.8M
-1.4%
$4B10.3%$263.99
0
2024-Q4
Decreased
15M
-1.8%
$3.9B9.6%$257.03
0
2024-Q3
Decreased
15.2M
-1.4%
$4.6B11.2%$291.49
0

Other major holders of GD: BNP PARIBAS FINANCIAL MARKETS, LONGVIEW ASSET MANAGEMENT, LLC

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