PROFESSIONAL ADVISORY SERVICES INC GD D GENERAL DYNAMICS CORP COM

Ownership history in PROFESSIONAL ADVISORY SERVICES INC  ·  27 quarters on record

AI Ownership Summary

PROFESSIONAL ADVISORY SERVICES INC reported D GENERAL DYNAMICS CORP COM (GD) in 27 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.13% in 2025 Q1. The latest visible filing shows GD at 3.05% 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 PROFESSIONAL ADVISORY SERVICES INC's position in D GENERAL DYNAMICS CORP 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 3.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.13% in 2025 Q1

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 PROFESSIONAL ADVISORY SERVICES INC 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 64,466 -2,633 -3.9% 3.05% $22K 2026-04-15 $338.88
2025 Q4 REDUCED 67,099 -2,165 -3.1% 2.93% $22.6M 2026-01-12 $357.81
2025 Q3 REDUCED 6.1% +0.3% 69,264 -4,509 -6.1% 3.07% $23.6M 2025-10-29 $340.50
2025 Q2 REDUCED 10.0% +14.5% 73,773 -8,156 -10.0% 2.92% $21.5M 2025-07-11 $298.27
2025 Q1 ADDED 81,929 +3,720 +4.8% 3.13% $22.3M 2025-04-14 $273.75
2024 Q4 ADDED 78,209 +4,211 +5.7% 2.84% $20.6M 2025-01-15 $258.47
2024 Q3 REDUCED 73,998 -1,903 -2.5% 2.94% $22.4M 2024-10-17 $299.41
2024 Q2 REDUCED 75,901 -2,668 -3.4% 3.01% $22.0M 2024-07-10 $272.53
2024 Q1 REDUCED 78,569 -83 -0.1% 3.01% $22.2M 2024-04-22 $280.21
2023 Q4 REDUCED 11.7% +12.9% 78,652 -10,397 -11.7% 2.92% $20.4M 2024-01-10 $239.22
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PROFESSIONAL ADVISORY SERVICES INC and GD

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

How long has PROFESSIONAL ADVISORY SERVICES INC reported owning GD?

PROFESSIONAL ADVISORY SERVICES INC reported GD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GD position in PROFESSIONAL ADVISORY SERVICES INC's portfolio?

The largest reported portfolio weight for GD was 3.13% in 2025 Q1.

What is the latest reported GD position on this page?

The most recent filing on this page is 2026 Q1, when PROFESSIONAL ADVISORY SERVICES INC reported 64,466 shares, equal to 3.05% of portfolio, with an estimated market value of $22K.

What does the chart on this GD ownership page compare?

The chart compares PROFESSIONAL ADVISORY SERVICES INC'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 PROFESSIONAL ADVISORY SERVICES INC time their GD position?

Based on 13F filing dates vs. subsequent GD price moves, PROFESSIONAL ADVISORY SERVICES INC correctly timed 12 out of 24 reported position changes (50%). The annualised alpha on GD relative to SPY over the holding period was +2.0%.

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