On the 17th of October, 2025, a certain Nixon Peabody Trust Company, ever the arbiter of financial taste, disclosed in an SEC filing that it had divested 25,734 shares of General Dynamics. The transaction, valued at approximately $8.11 million, was a curious act of fiscal restraint, as if a man of letters had sold his library for a handful of coins.
What happened
The Nixon Peabody Trust Company, in its quarterly musings with the SEC, revealed a reduction of 25,734 shares in General Dynamics during Q3 2025. The transaction, estimated at $8.11 million, was a calculated move, though one might argue it was merely a minor adjustment in the grand tapestry of their portfolio. The fund now holds 30,224 shares, worth $10.31 million, a sum that, while considerable, pales in comparison to the opulent holdings of its peers.
What else to know
This reduction, while seemingly modest, brought the stake in General Dynamics down to 0.75% of Nixon Peabody’s 13F assets, a figure that, in the world of institutional investing, is akin to a whisper in a symphony. Previously, the position accounted for 1.26% of the fund’s AUM, a proportion that now feels almost scandalous in its absence.
The top five holdings, post-filing, read like a list of modern-day titans: IDEV, MSFT, AVLV, AAPL, and NVDA, each commanding a significant portion of the fund’s assets. Yet, General Dynamics, though no longer a top five, remains a notable player in the firm’s portfolio.
As of October 17, 2025, General Dynamics was priced at $331.15, a figure that has risen 7.4% year-to-date, though it lags behind the S&P 500 by 3.2 percentage points. A curious case of underperformance, yet not without its charms.
Company Overview
| Metric | Value |
|---|---|
| Market Capitalization | $89.08 billion |
| Revenue (TTM) | $50.27 billion |
| Net Income (TTM) | $4.09 billion |
| Price (as of market close October 17, 2025) | $331.15 |
Company Snapshot
General Dynamics, a behemoth in aerospace and defense, operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. Its market capitalization, a robust $89.08 billion, speaks to its enduring presence in the industry.
The company’s offerings are as varied as they are essential-business jets, naval vessels, combat vehicles, and advanced IT solutions. It serves U.S. and allied governments, as well as commercial clients, with a precision that is both admirable and slightly ominous.
Foolish take
Nixon Peabody’s decision to scale back its position in General Dynamics, though seemingly significant, was but a minor adjustment in the grand scheme of things. The stock, despite its underperformance relative to the S&P 500, has surged 25% year-to-date and an impressive 133% over the past five years. One might say that even a modest retreat is a profitable one.
General Dynamics remains a major name in the defense sector, recently securing a $1.5 billion contract with U.S. Strategic Command to modernize its enterprise IT systems. A contract that, one suspects, will be as enduring as the company itself.
To sell a thousand shares is a misfortune; to sell twenty-five thousand is a miscalculation. Yet, in the grand theater of finance, even the most calculated moves are but acts in a farce of our own making.
Glossary
13F: A quarterly SEC filing by institutional investment managers disclosing their equity holdings.
Assets Under Management (AUM): The total market value of investments managed on behalf of clients by a fund or institution.
Quarter (Q3 2025): The third three-month period of a financial year; here, July-September 2025.
Position: The amount of a particular security or asset held by an investor or fund.
Top five holdings: The five largest investments in a fund’s portfolio by value.
Stake: The ownership interest or share an investor holds in a company.
Defense contractor: A company that provides products or services to military or government defense agencies.
Segment: A distinct business division within a company, often reporting separate financial results.
TTM: The 12-month period ending with the most recent quarterly report.
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2025-10-18 06:53