Chelsea Counsel Company’s General Dynamics GD Stock Holding History

Chelsea Counsel 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 Q1	$781K	Hold	2,275	–	–	0.35%	52
2025 Q4	$766K	Hold	2,275	–	–	0.33%	53
2025 Q3	$776K	Hold	2,275	–	–	0.34%	52
2025 Q2	$664K	Hold	2,275	–	–	0.33%	55
2025 Q1	$620K	Hold	2,275	–	–	0.34%	50
2024 Q4	$599K	Sell	2,275 -310	-12%	-$89.3K	0.31%	57
2024 Q3	$781K	Hold	2,585	–	–	0.39%	52
2024 Q2	$750K	Buy	2,585 +360	+16%	+$105K	0.37%	53
2024 Q1	$629K	Hold	2,225	–	–	0.36%	48
2023 Q4	$578K	Buy	+2,225	New	+$543K	0.31%	60

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chelsea Counsel Company's GD Position: Q1 2026 in Review

Chelsea Counsel Company held its General Dynamics (GD) position steady in Q1 2026 at 2,275 shares worth $781K. The position accounts for 0.35% of the portfolio, ranked #52.

Chelsea Counsel Company first reported a position in GD in Q4 2023 and has held it in 10 quarters since. The position peaked at $781K in Q3 2024. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Chelsea Counsel Company held 2,275 shares of General Dynamics worth $781K as of Q1 2026.
Chelsea Counsel Company left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up 0.35% of Chelsea Counsel Company's portfolio in Q1 2026, its #52 holding.
Chelsea Counsel Company first reported a position in General Dynamics in Q4 2023 and has held it in 10 quarters since.
Chelsea Counsel Company's General Dynamics position peaked at $781K in Q3 2024.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.