Barrett & Company’s General Dynamics GD Stock Holding History

Barrett & Company’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	$111K	Hold	314	–	–	0.03%	227
2026 Q1	$108K	Sell	314 -10	-3%	-$3.55K	0.04%	201
2025 Q4	$109K	Sell	324 -5	-2%	-$1.71K	0.04%	203
2025 Q3	$112K	Sell	329 -5	-1%	-$1.58K	0.04%	204
2025 Q2	$97.4K	Sell	334 -5	-1%	-$1.38K	0.04%	214
2025 Q1	$92.4K	Hold	339	–	–	0.04%	203
2024 Q4	$89.3K	Hold	339	–	–	0.04%	209
2024 Q3	$102K	Hold	339	–	–	0.04%	196
2024 Q2	$98.4K	Sell	339 -20	-6%	-$5.86K	0.04%	198
2024 Q1	$101K	Hold	359	–	–	0.05%	203
2023 Q4	$93.2K	Hold	359	–	–	0.05%	197
2023 Q3	$79.3K	Sell	359 -20	-5%	-$4.42K	0.05%	203
2023 Q2	$81.5K	Hold	379	–	–	0.05%	207
2023 Q1	$86.5K	Hold	379	–	–	0.05%	193
2022 Q4	$94K	Hold	379	–	–	0.06%	172
2022 Q3	$94K	Buy	+379	New	+$85.6K	0.06%	172

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

Barrett & Company's GD Position: Q2 2026 in Review

Barrett & Company held its General Dynamics (GD) position steady in Q2 2026 at 314 shares worth $111K. The position accounts for 0.03% of the portfolio, ranked #227.

Barrett & Company first reported a position in GD in Q3 2022 and has held it in 16 quarters since. The position peaked at $112K in Q3 2025. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Barrett & Company held 314 shares of General Dynamics worth $111K as of Q2 2026.
Barrett & Company left its General Dynamics share count unchanged in Q2 2026.
General Dynamics made up 0.03% of Barrett & Company's portfolio in Q2 2026, its #227 holding.
Barrett & Company first reported a position in General Dynamics in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's General Dynamics position peaked at $112K in Q3 2025.
2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.