Costello Asset Management’s General Dynamics GD Stock Holding History

Costello 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 Q2	$154K	Hold	435	–	–	0.05%	132
2026 Q1	$149K	Buy	435 +65	+18%	+$23.1K	0.05%	131
2025 Q4	$125K	Hold	370	–	–	0.04%	135
2025 Q3	$126K	Buy	370 +25	+7%	+$7.88K	0.04%	138
2025 Q2	$101K	Buy	345 +105	+44%	+$28.9K	0.04%	155
2025 Q1	$65.4K	Buy	+240	New	+$62.4K	0.03%	201
2023 Q1	–	Sell	-125	Closed	-$31K	–	217
2022 Q4	$31K	Hold	125	–	–	0.03%	112
2022 Q3	$27K	Sell	125 -25	-17%	-$5.65K	0.03%	110
2022 Q2	$33K	Buy	150 +5	+3%	+$1.15K	0.03%	112
2022 Q1	$35K	Buy	145 +20	+16%	+$4.44K	0.02%	123
2021 Q4	$26K	Buy	+125	New	+$25.2K	0.02%	139
2019 Q1	–	Sell	-6,260	Closed	-$984K	–	55
2018 Q4	$984K	Buy	+6,260	New	+$1.12M	1.27%	28

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 $3.37T AUM 44.26% 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

Costello Asset Management's GD Position: Q2 2026 in Review

Costello Asset Management held its General Dynamics (GD) position steady in Q2 2026 at 435 shares worth $154K. The position accounts for 0.05% of the portfolio, ranked #132.

Costello Asset Management first reported a position in GD in Q4 2018 and has held it in 12 quarters since. The position peaked at $984K in Q4 2018. 2,217 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Costello Asset Management held 435 shares of General Dynamics worth $154K as of Q2 2026.
Costello Asset Management left its General Dynamics share count unchanged in Q2 2026.
General Dynamics made up 0.05% of Costello Asset Management's portfolio in Q2 2026, its #132 holding.
Costello Asset Management first reported a position in General Dynamics in Q4 2018 and has held it in 12 quarters since.
Costello Asset Management's General Dynamics position peaked at $984K in Q4 2018.
2,217 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.