Adell Harriman & Carpenter’s General Dynamics GD Stock Holding History

Adell Harriman & Carpenter’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 Q2	$298K	Hold	840	–	–	0.02%	143
2026 Q1	$288K	Sell	840 -31	-4%	-$11K	0.02%	151
2025 Q4	$293K	Sell	871 -54	-6%	-$18.4K	0.02%	149
2025 Q3	$315K	Buy	925 +73	+9%	+$23K	0.02%	149
2025 Q2	$248K	Sell	852 -98	-10%	-$27K	0.02%	159
2025 Q1	$259K	Hold	950	–	–	0.02%	155
2024 Q4	$250K	Hold	950	–	–	0.02%	155
2024 Q3	$287K	Hold	950	–	–	0.02%	148
2024 Q2	$276K	Buy	950 +101	+12%	+$29.6K	0.02%	147
2024 Q1	$240K	Hold	849	–	–	0.02%	159
2023 Q4	$220K	Buy	+849	New	+$207K	0.02%	158
2023 Q1	–	Sell	-849	Closed	-$211K	–	170
2022 Q4	$211K	Buy	+849	New	+$207K	0.02%	160

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adell Harriman & Carpenter's GD Position: Q2 2026 in Review

Adell Harriman & Carpenter held its General Dynamics (GD) position steady in Q2 2026 at 840 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #143.

Adell Harriman & Carpenter first reported a position in GD in Q4 2022 and has held it in 12 quarters since. The position peaked at $315K in Q3 2025. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Adell Harriman & Carpenter held 840 shares of General Dynamics worth $298K as of Q2 2026.
Adell Harriman & Carpenter left its General Dynamics share count unchanged in Q2 2026.
General Dynamics made up 0.02% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #143 holding.
Adell Harriman & Carpenter first reported a position in General Dynamics in Q4 2022 and has held it in 12 quarters since.
Adell Harriman & Carpenter's General Dynamics position peaked at $315K in Q3 2025.
2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.