Chilton Capital Management’s General Dynamics GD Stock Holding History

Chilton Capital 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	$832K	Sell	2,423 -1,716	-41%	-$609K	0.03%	139
2025 Q4	$1.39M	Sell	4,139 -50	-1%	-$17.1K	0.05%	113
2025 Q3	$1.43M	Buy	4,189 +878	+27%	+$277K	0.05%	119
2025 Q2	$966K	Sell	3,311 -92,939	-97%	-$25.6M	0.04%	136
2025 Q1	$26.2M	Buy	96,250 +871	+0.9%	+$226K	1.13%	33
2024 Q4	$25.1M	Buy	95,379 +4,292	+5%	+$1.24M	1.06%	30
2024 Q3	$27.5M	Buy	91,087 +3,984	+5%	+$1.17M	1.14%	27
2024 Q2	$25.3M	Buy	87,103 +2,625	+3%	+$769K	1.13%	29
2024 Q1	$23.9M	Buy	+84,478	New	+$22.6M	1.13%	29
2022 Q3	–	Sell	-102	Closed	-$23K	–	360
2022 Q2	$23K	Buy	+102	New	+$23.5K	﹤0.01%	382
2022 Q1	–	Sell	-1,980	Closed	-$413K	–	364
2021 Q4	$413K	Buy	+1,980	New	+$400K	0.02%	183

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

Chilton Capital Management's GD Position: Q1 2026 in Review

Chilton Capital Management reduced its General Dynamics (GD) stake by 41% in Q1 2026, selling an estimated $609K and leaving 2,423 shares worth $832K. The position accounts for 0.03% of the portfolio, ranked #139.

Chilton Capital Management first reported a position in GD in Q4 2021 and has held it in 11 quarters since. The position peaked at $27.5M in Q3 2024. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Chilton Capital Management held 2,423 shares of General Dynamics worth $832K as of Q1 2026.
Chilton Capital Management sold 1,716 General Dynamics shares in Q1 2026, an estimated $609K.
General Dynamics made up 0.03% of Chilton Capital Management's portfolio in Q1 2026, its #139 holding.
Chilton Capital Management first reported a position in General Dynamics in Q4 2021 and has held it in 11 quarters since.
Chilton Capital Management's General Dynamics position peaked at $27.5M in Q3 2024.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Chilton Capital Management's 13F filing for Q1 2026, filed 11 May 2026.