Callahan Advisors’s General Dynamics GD Stock Holding History

Callahan 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 Q2	$2.53M	Hold	7,147	–	–	0.19%	88
2026 Q1	$2.45M	Hold	7,147	–	–	0.2%	87
2025 Q4	$2.41M	Hold	7,147	–	–	0.2%	86
2025 Q3	$2.44M	Hold	7,147	–	–	0.21%	80
2025 Q2	$2.08M	Hold	7,147	–	–	0.19%	87
2025 Q1	$1.95M	Sell	7,147 -50	-0.7%	-$13K	0.19%	92
2024 Q4	$1.9M	Hold	7,197	–	–	0.18%	89
2024 Q3	$2.17M	Hold	7,197	–	–	0.21%	81
2024 Q2	$2.09M	Sell	7,197 -11	-0.2%	-$3.22K	0.22%	80
2024 Q1	$2.04M	Hold	7,208	–	–	0.21%	79
2023 Q4	$1.87M	Hold	7,208	–	–	0.22%	80
2023 Q3	$1.59M	Sell	7,208 -299	-4%	-$66.1K	0.2%	80
2023 Q2	$1.62M	Hold	7,507	–	–	0.2%	79
2023 Q1	$1.71M	Hold	7,507	–	–	0.22%	76
2022 Q4	$1.86M	Hold	7,507	–	–	0.25%	69
2022 Q3	$1.59M	Hold	7,507	–	–	0.23%	78
2022 Q2	$1.66M	Sell	7,507 -45	-0.6%	-$10.4K	0.22%	84
2022 Q1	$1.82M	Hold	7,552	–	–	0.21%	94
2021 Q4	$1.57M	Buy	7,552 +45	+0.6%	+$9.09K	0.18%	95
2021 Q3	$1.47M	Hold	7,507	–	–	0.19%	94
2021 Q2	$1.41M	Buy	7,507 +10	+0.1%	+$1.89K	0.18%	96
2021 Q1	$1.36M	Hold	7,497	–	–	0.18%	93
2020 Q4	$1.12M	Buy	7,497 +2,000	+36%	+$292K	0.16%	90
2020 Q3	$761K	Hold	5,497	–	–	0.12%	95
2020 Q2	$822K	Hold	5,497	–	–	0.15%	88
2020 Q1	$727K	Sell	5,497 -125	-2%	-$20.8K	0.15%	84
2019 Q4	$991K	Sell	5,622 -152	-3%	-$27.3K	0.16%	85
2019 Q3	$1.05M	Buy	5,774 +277	+5%	+$51.5K	0.18%	81
2019 Q2	$999K	Hold	5,497	–	–	0.18%	84
2019 Q1	$931K	Hold	5,497	–	–	0.17%	88
2018 Q4	$864K	Hold	5,497	–	–	0.18%	84
2018 Q3	$1.13M	Hold	5,497	–	–	0.21%	84
2018 Q2	$1.02M	Sell	5,497 -147	-3%	-$30.1K	0.2%	84
2018 Q1	$1.25M	Hold	5,644	–	–	0.26%	75
2017 Q4	$1.15M	Hold	5,644	–	–	0.23%	79
2017 Q3	$1.16M	Hold	5,644	–	–	0.24%	75
2017 Q2	$1.12M	Sell	5,644 -23	-0.4%	-$4.5K	0.24%	76
2017 Q1	$1.06M	Sell	5,667 -3,633	-39%	-$672K	0.24%	75
2016 Q4	$1.61M	Hold	9,300	–	–	0.39%	64
2016 Q3	$1.44M	Hold	9,300	–	–	0.36%	64
2016 Q2	$1.29M	Hold	9,300	–	–	0.34%	63
2016 Q1	$1.22M	Buy	9,300 +300	+3%	+$39.8K	0.33%	62
2015 Q4	$1.24M	Hold	9,000	–	–	0.35%	63
2015 Q3	$1.24M	Hold	9,000	–	–	0.38%	65
2015 Q2	$1.27M	Hold	9,000	–	–	0.37%	74
2015 Q1	$1.22M	Hold	9,000	–	–	0.36%	73
2014 Q4	$1.24M	Hold	9,000	–	–	0.36%	75
2014 Q3	$1.14M	Hold	9,000	–	–	0.35%	75
2014 Q2	$1.05M	Hold	9,000	–	–	0.33%	79
2014 Q1	$980K	Hold	9,000	–	–	0.33%	76
2013 Q4	$860K	Hold	9,000	–	–	0.3%	79
2013 Q3	$788K	Hold	9,000	–	–	0.3%	79
2013 Q2	$705K	Buy	+9,000	New	+$670K	0.29%	78

Other funds holding GD

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Callahan Advisors's GD Position: Q2 2026 in Review

Callahan Advisors held its General Dynamics (GD) position steady in Q2 2026 at 7,147 shares worth $2.53M. The position accounts for 0.19% of the portfolio, ranked #88.

Callahan Advisors first reported a position in GD in Q2 2013 and has held it in 53 quarters since. 1,098 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Callahan Advisors held 7,147 shares of General Dynamics worth $2.53M as of Q2 2026.
Callahan Advisors left its General Dynamics share count unchanged in Q2 2026.
General Dynamics made up 0.19% of Callahan Advisors's portfolio in Q2 2026, its #88 holding.
Callahan Advisors first reported a position in General Dynamics in Q2 2013 and has held it in 53 quarters since.
1,098 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Callahan Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.