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Addison Advisors’s General Dynamics GD Stock Holding History

Addison Advisors’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$324K Hold
945
– – 0.07% 166
2025
Q4 		$318K Hold
945
– – 0.07% 166
2025
Q3 		$322K Hold
945
– – 0.07% 169
2025
Q2 		$276K Buy
945
+6
+0.6% +$1.65K 0.07% 175
2025
Q1 		$256K Sell
939
-9
-0.9% -$2.34K 0.07% 173
2024
Q4 		$250K Sell
948
-10
-1% -$2.88K 0.07% 173
2024
Q3 		$290K Sell
958
-137
-13% -$40.3K 0.08% 164
2024
Q2 		$318K Buy
1,095
+133
+14% +$39K 0.1% 145
2024
Q1 		$272K Sell
962
-5
-0.5% -$1.34K 0.09% 147
2023
Q4 		$251K Buy
967
+27
+3% +$6.59K 0.1% 146
2023
Q3 		$208K Buy
940
+16
+2% +$3.54K 0.1% 147
2023
Q2 		$199K Sell
924
-88
-9% -$19K 0.1% 152
2023
Q1 		$231K Buy
1,012
+2
+0.2% +$462 0.13% 125
2022
Q4 		$251K Buy
1,010
+17
+2% +$4.15K 0.15% 111
2022
Q3 		$211K Buy
993
+23
+2% +$5.2K 0.13% 111
2022
Q2 		$215K Sell
970
-5
-0.5% -$1.15K 0.13% 117
2022
Q1 		$235K Buy
975
+397
+69% +$88.2K 0.13% 118
2021
Q4 		$120K Buy
578
+216
+60% +$43.6K 0.07% 169
2021
Q3 		$71K Buy
362
+4
+1% +$783 0.06% 154
2021
Q2 		$67K Buy
+358
New +$67.5K 0.05% 159
2020
Q4 		$53K Buy
+358
New +$52.3K 0.05% 173

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Addison Advisors's GD Position: Q1 2026 in Review

Addison Advisors held its General Dynamics (GD) position steady in Q1 2026 at 945 shares worth $324K. The position accounts for 0.07% of the portfolio, ranked #166.

Addison Advisors first reported a position in GD in Q4 2020 and has held it in 21 quarters since. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Addison Advisors held 945 shares of General Dynamics worth $324K as of Q1 2026.
  • Addison Advisors left its General Dynamics share count unchanged in Q1 2026.
  • General Dynamics made up 0.07% of Addison Advisors's portfolio in Q1 2026, its #166 holding.
  • Addison Advisors first reported a position in General Dynamics in Q4 2020 and has held it in 21 quarters since.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.