GD GENERAL DYNAMICS COM

Ownership history in LVM CAPITAL MANAGEMENT LTD/MI  ·  30 quarters on record

AI Ownership Summary

LVM CAPITAL MANAGEMENT LTD/MI reported GENERAL DYNAMICS COM (GD) in 30 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2023 Q4. The latest visible filing shows GD at 0.03% 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 LVM CAPITAL MANAGEMENT LTD/MI's position in GENERAL DYNAMICS COM, 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 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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.

How LVM CAPITAL MANAGEMENT LTD/MI held GD — position size vs. price
% of Fund (quarterly)    GD price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 825 +100 +13.8% 0.03% $283K 2026-05-15 (Est.) $349.09
2025 Q4 REDUCED 725 -35 -4.6% 0.02% $244K 2026-01-12 $359.47
2025 Q3 ADDED 760 +35 +4.8% 0.02% $259K 2025-10-09 $339.88
2025 Q2 REDUCED 725 -50 -6.5% 0.02% $211K 2025-07-02 $289.96
2024 Q4 REDUCED 775 -4 -0.5% 0.02% $204K 2025-01-10 $253.13
2024 Q3 UNCHANGED 779 0% 0.03% $226K 2024-10-03 $290.98
2024 Q2 ADDED 779 +4 +0.5% 0.03% $226K 2024-07-16 $283.19
2024 Q1 REDUCED 775 -68 -8.1% 0.03% $219K 2024-04-15 $275.17
2023 Q4 REDUCED 843 -447 -34.7% 0.03% $219K 2024-01-12 $243.74
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About LVM CAPITAL MANAGEMENT LTD/MI and GD

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

How long has LVM CAPITAL MANAGEMENT LTD/MI reported owning GD?

LVM CAPITAL MANAGEMENT LTD/MI reported GD across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GD position in LVM CAPITAL MANAGEMENT LTD/MI's portfolio?

The largest reported portfolio weight for GD was 0.03% in 2023 Q4.

What is the latest reported GD position on this page?

The most recent filing on this page is 2026 Q1, when LVM CAPITAL MANAGEMENT LTD/MI reported 825 shares, equal to 0.03% of portfolio, with an estimated market value of $283K.

What does the chart on this GD ownership page compare?

The chart compares LVM CAPITAL MANAGEMENT LTD/MI'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.

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