Delta Accumulation, LLC GD — GENERAL DYNAMICS CORP

Ownership history in Delta Accumulation, LLC  ·  31 quarters on record

AI Ownership Summary

Delta Accumulation, LLC reported GENERAL DYNAMICS CORP (GD) in 31 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 2.34% in 2026 Q1. The latest visible filing shows GD at 2.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Delta Accumulation, LLC's position in GENERAL DYNAMICS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GD was reported at 2.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.34% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GD stock page Delta Accumulation, LLC fund profile Delta Accumulation, LLC full holdings
How Delta Accumulation, LLC held GD — position size vs. price
% of Fund (quarterly)    GD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 78,700 — 0% 2.34% $27.0M 2026-05-08 $346.53
2026 Q1 REDUCED — — — 78,700 -2,700 -3.3% 2.34% $27.0M 2026-05-08 $346.53
2025 Q4 REDUCED 5.8% +2.4% ❌ 81,400 -5,000 -5.8% 1.21% $24.6M 2026-02-04 $351.74
2025 Q4 ADDED — — — 86,400 +12,900 +17.6% 1.28% $26.1M 2026-02-04 $351.74
2025 Q3 ADDED — — — 73,500 +5,000 +7.3% 1.39% $22.2M 2025-11-10 $346.46
2025 Q3 ADDED — — — 68,500 +63,500 +1270.0% 1.29% $20.7M 2025-11-10 $346.46
2025 Q2 UNCHANGED — — — 5,000 — 0% 0.11% $1.5M 2025-08-13 $313.36
2025 Q2 REDUCED 9.1% +14.5% ❌ 5,000 -500 -9.1% 0.11% $1.5M 2025-08-13 $313.36
2025 Q1 UNCHANGED — — — 5,500 — 0% 0.10% $1.7M 2025-05-09 $266.66
2025 Q1 ADDED — — — 5,500 +3,300 +150.0% 0.10% $1.7M 2025-05-09 $266.66
2024 Q4 UNCHANGED — — — 2,200 — 0% 0.04% $665K 2025-02-10 $250.32
2024 Q4 REDUCED 76.3% +4.0% ❌ 2,200 -7,100 -76.3% 0.04% $665K 2025-02-10 $250.32
2024 Q3 UNCHANGED — — — 9,300 — 0% 0.21% $2.8M 2024-11-12 $303.12
2024 Q3 ADDED — — — 9,300 +4,400 +89.8% 0.21% $2.8M 2024-11-12 $303.12
2024 Q2 UNCHANGED — — — 4,900 — 0% 0.10% $1.4M 2024-08-08 $281.12
2024 Q2 UNCHANGED — — — 4,900 — 0% 0.10% $1.4M 2024-08-08 $281.12
2024 Q1 UNCHANGED — — — 4,900 — 0% 0.10% $1.4M 2024-05-10 $285.14
2024 Q1 ADDED — — — 4,900 +2,200 +81.5% 0.10% $1.4M 2024-05-10 $285.14
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GD

As of 2026 Q1 — sorted by position size

THOMAS STORY & SON LLC 3Y 7Y 5.14% Eliot Finkel Investment Counsel, LLC 3Y 7Y 4.79% WEYBOSSET RESEARCH & MANAGEMENT LLC 3Y 7Y 4.14% Randolph Co Inc 3Y 7Y 4.04% Saratoga Research & Investment Management 3Y 7Y 3.78% Hendershot Investments Inc. 3Y 7Y 3.07% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 3.05% Edge Wealth Management LLC 3Y 7Y 2.93% STONEBRIDGE CAPITAL MANAGEMENT INC 3Y 7Y 2.92% Paradiem, LLC 3Y 2.81%

FAQ About Delta Accumulation, LLC and GD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Delta Accumulation, LLC reported owning GD?

Delta Accumulation, LLC reported GD across 18 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported GD position in Delta Accumulation, LLC's portfolio?

The largest reported portfolio weight for GD was 2.34% in 2026 Q1.

What is the latest reported GD position on this page?

The most recent filing on this page is 2026 Q1, when Delta Accumulation, LLC reported 78,700 shares, equal to 2.34% of portfolio, with an estimated market value of $27.0M.

What does the chart on this GD ownership page compare?

The chart compares Delta Accumulation, LLC's quarterly GD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Delta Accumulation, LLC time their GD position?

Based on 13F filing dates vs. subsequent GD price moves, Delta Accumulation, LLC correctly timed 8 out of 18 reported position changes (44%). The annualised alpha on GD relative to SPY over the holding period was +0.4%.

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