SEC 13F Intelligence

Delta Capital Management LLC / GD

Delta Capital Management LLC’s General Dynamics Corp Position

Does Delta Capital Management LLC own General Dynamics Corp (GD)? Yes — 10.6K shares worth $4M (+1.99% of its 13F portfolio) as of Q1 2026, down from 10.6K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
10.6K
% of Portfolio
+1.99%
Quarters Held
30
currently held

Position History GD

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $4MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.6K$4M+1.99%
Q4 202510.6K$4M+2.00%
Q3 202512.0K$4M+2.11%
Q2 202512.0K$4M+1.96%
Q1 202512.0K$3M+1.90%
Q4 202412.4K$3M+1.86%
Q3 202412.4K$4M+2.16%
Q2 202412.4K$4M+2.18%
Q1 202412.4K$4M+2.33%
Q4 202312.4K$3M+2.25%
Q3 202312.4K$3M+2.06%
Q2 202312.8K$3M+1.90%
Q1 202312.9K$3M+2.07%
Q4 202213.0K$3M+2.34%
Q3 202213.0K$3M+2.24%
Q2 202213.0K$3M+2.16%
Q1 202212.9K$3M+2.08%
Q4 202114.7K$3M+1.72%
Q3 202114.7K$3M+1.79%
Q2 202114.7K$3M+1.71%
Q1 202114.8K$3M+1.71%
Q4 202014.6K$2M+1.51%
Q3 202014.6K$2M+1.65%
Q2 202014.8K$2M+1.89%
Q1 202017.4K$2M+1.87%
Q4 201917.6K$3M+1.92%
Q3 201917.6K$3M+2.16%
Q2 201919.1K$3M+2.19%
Q1 201919.3K$3M+2.10%
Q4 201819.3K$3M+2.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of GD.