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Carret Asset Management’s General Dynamics GD Stock Holding History

Carret Asset Management’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 		$664K Hold
1,935
– – 0.07% 179
2025
Q4 		$651K Buy
1,935
+10
+0.5% +$3.41K 0.06% 185
2025
Q3 		$656K Hold
1,925
– – 0.06% 182
2025
Q2 		$561K Sell
1,925
-30
-2% -$8.26K 0.06% 189
2025
Q1 		$533K Hold
1,955
– – 0.06% 191
2024
Q4 		$515K Hold
1,955
– – 0.06% 194
2024
Q3 		$591K Sell
1,955
-100
-5% -$29.4K 0.06% 185
2024
Q2 		$596K Sell
2,055
-150
-7% -$43.9K 0.07% 178
2024
Q1 		$623K Sell
2,205
-70
-3% -$18.7K 0.07% 175
2023
Q4 		$591K Hold
2,275
– – 0.08% 177
2023
Q3 		$503K Sell
2,275
-1
-0% -$221 0.07% 180
2023
Q2 		$490K Buy
2,276
+1
+0% +$216 0.06% 189
2023
Q1 		$519K Sell
2,275
-160
-7% -$37K 0.07% 181
2022
Q4 		$604K Sell
2,435
-50
-2% -$12.2K 0.08% 164
2022
Q3 		$527K Sell
2,485
-80
-3% -$18.1K 0.08% 175
2022
Q2 		$568K Sell
2,565
-30
-1% -$6.9K 0.08% 176
2022
Q1 		$626K Sell
2,595
-565
-18% -$125K 0.07% 185
2021
Q4 		$659K Sell
3,160
-50
-2% -$10.1K 0.07% 182
2021
Q3 		$629K Sell
3,210
-162
-5% -$31.7K 0.08% 180
2021
Q2 		$635K Sell
3,372
-570
-14% -$107K 0.07% 181
2021
Q1 		$716K Sell
3,942
-50
-1% -$8.17K 0.09% 162
2020
Q4 		$594K Hold
3,992
– – 0.08% 163
2020
Q3 		$553K Sell
3,992
-400
-9% -$59.1K 0.08% 159
2020
Q2 		$656K Buy
4,392
+150
+4% +$21.2K 0.11% 141
2020
Q1 		$561K Buy
4,242
+250
+6% +$41.5K 0.11% 140
2019
Q4 		$704K Sell
3,992
-16
-0.4% -$2.87K 0.1% 151
2019
Q3 		$732K Hold
4,008
– – 0.12% 149
2019
Q2 		$729K Sell
4,008
-100
-2% -$17.2K 0.12% 144
2019
Q1 		$695K Sell
4,108
-120
-3% -$20.2K 0.11% 146
2018
Q4 		$665K Sell
4,228
-29
-0.7% -$5.2K 0.12% 141
2018
Q3 		$871K Sell
4,257
-50
-1% -$9.78K 0.13% 137
2018
Q2 		$803K Sell
4,307
-270
-6% -$55.3K 0.13% 141
2018
Q1 		$1.01M Sell
4,577
-145
-3% -$31.5K 0.17% 120
2017
Q4 		$961K Sell
4,722
-150
-3% -$30.6K 0.15% 123
2017
Q3 		$1M Sell
4,872
-100
-2% -$20K 0.16% 119
2017
Q2 		$985K Sell
4,972
-220
-4% -$43.1K 0.17% 120
2017
Q1 		$972K Hold
5,192
– – 0.17% 114
2016
Q4 		$896K Sell
5,192
-60
-1% -$9.82K 0.17% 114
2016
Q3 		$815K Sell
5,252
-275
-5% -$41K 0.15% 121
2016
Q2 		$770K Sell
5,527
-100
-2% -$13.9K 0.15% 122
2016
Q1 		$739K Hold
5,627
– – 0.16% 120
2015
Q4 		$773K Sell
5,627
-300
-5% -$42.9K 0.16% 121
2015
Q3 		$818K Sell
5,927
-150
-2% -$21.7K 0.18% 124
2015
Q2 		$861K Sell
6,077
-590
-9% -$81.9K 0.17% 125
2015
Q1 		$905K Sell
6,667
-1,050
-14% -$144K 0.18% 122
2014
Q4 		$1.06M Sell
7,717
-363
-4% -$49.4K 0.2% 118
2014
Q3 		$1.03M Sell
8,080
-495
-6% -$60.1K 0.2% 119
2014
Q2 		$999K Sell
8,575
-950
-10% -$108K 0.19% 119
2014
Q1 		$1.04M Sell
9,525
-370
-4% -$38.3K 0.21% 112
2013
Q4 		$945K Sell
9,895
-310
-3% -$27.7K 0.19% 115
2013
Q3 		$893K Sell
10,205
-840
-8% -$71.3K 0.2% 114
2013
Q2 		$865K Buy
+11,045
New +$822K 0.18% 126

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

Carret Asset Management's GD Position: Q1 2026 in Review

Carret Asset Management held its General Dynamics (GD) position steady in Q1 2026 at 1,935 shares worth $664K. The position accounts for 0.07% of the portfolio, ranked #179.

Carret Asset Management first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.06M in Q4 2014. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Carret Asset Management held 1,935 shares of General Dynamics worth $664K as of Q1 2026.
  • Carret Asset Management left its General Dynamics share count unchanged in Q1 2026.
  • General Dynamics made up 0.07% of Carret Asset Management's portfolio in Q1 2026, its #179 holding.
  • Carret Asset Management first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
  • Carret Asset Management's General Dynamics position peaked at $1.06M in Q4 2014.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.