Chas P. Smith & Associates (CPS)’s General Dynamics GD Stock Holding History

Chas P. Smith & Associates (CPS)’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	$44.2M	Sell	124,790 -1,776	-1%	-$608K	2.24%	20
2026 Q1	$43.4M	Sell	126,566 -537	-0.4%	-$190K	2.36%	17
2025 Q4	$42.8M	Buy	127,103 +50,049	+65%	+$17.1M	2.25%	16
2025 Q3	$26.3M	Sell	77,054 -50,929	-40%	-$16.1M	2.28%	17
2025 Q2	$37.3M	Buy	127,983 +3,226	+3%	+$888K	2.1%	18
2025 Q1	$34M	Buy	124,757 +6,404	+5%	+$1.66M	1.98%	22
2024 Q4	$31.2M	Buy	118,353 +1,545	+1%	+$445K	1.79%	24
2024 Q3	$35.3M	Sell	116,808 -1,854	-2%	-$545K	1.99%	24
2024 Q2	$34.4M	Buy	118,662 +4,507	+4%	+$1.32M	2.04%	23
2024 Q1	$32.2M	Buy	114,155 +12,027	+12%	+$3.22M	1.95%	25
2023 Q4	$26.5M	Buy	+102,128	New	+$24.9M	1.75%	28
2023 Q3	–	Sell	-1,211	Closed	-$261K	–	123
2023 Q2	$261K	Buy	+1,211	New	+$261K	0.02%	115

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 $3.38T AUM 44.17% 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

Chas P. Smith & Associates (CPS)'s GD Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) reduced its General Dynamics (GD) stake by 1.4% in Q2 2026, selling an estimated $608K and leaving 124,790 shares worth $44.2M. The position accounts for 2.24% of the portfolio, ranked #20.

Chas P. Smith & Associates (CPS) first reported a position in GD in Q2 2023 and has held it in 12 quarters since. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Chas P. Smith & Associates (CPS) held 124,790 shares of General Dynamics worth $44.2M as of Q2 2026.
Chas P. Smith & Associates (CPS) sold 1,776 General Dynamics shares in Q2 2026, an estimated $608K.
General Dynamics made up 2.24% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #20 holding.
Chas P. Smith & Associates (CPS) first reported a position in General Dynamics in Q2 2023 and has held it in 12 quarters since.
2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.