Cullinan Associates’s General Dynamics GD Stock Holding History

Cullinan Associates’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	$858K	Hold	2,500	–	–	0.07%	124
2025 Q4	$842K	Hold	2,500	–	–	0.06%	139
2025 Q3	$853K	Sell	2,500 -79	-3%	-$24.9K	0.06%	140
2025 Q2	$752K	Hold	2,579	–	–	0.05%	143
2025 Q1	$703K	Hold	2,579	–	–	0.05%	145
2024 Q4	$680K	Hold	2,579	–	–	0.04%	153
2024 Q3	$794K	Hold	2,579	–	–	0.04%	158
2024 Q2	$748K	Buy	2,579 +1	+0%	+$293	0.04%	163
2024 Q1	$728K	Buy	+2,578	New	+$689K	0.04%	171
2023 Q4	–	Sell	-2,600	Closed	-$575K	–	245
2023 Q3	$575K	Buy	2,600 +100	+4%	+$22.1K	0.03%	180
2023 Q2	$538K	Hold	2,500	–	–	0.03%	189
2023 Q1	$571K	Hold	2,500	–	–	0.03%	182
2022 Q4	$620K	Buy	+2,500	New	+$610K	0.03%	187

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

Cullinan Associates's GD Position: Q1 2026 in Review

Cullinan Associates held its General Dynamics (GD) position steady in Q1 2026 at 2,500 shares worth $858K. The position accounts for 0.07% of the portfolio, ranked #124.

Cullinan Associates first reported a position in GD in Q4 2022 and has held it in 13 quarters since. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Cullinan Associates held 2,500 shares of General Dynamics worth $858K as of Q1 2026.
Cullinan Associates left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up 0.07% of Cullinan Associates's portfolio in Q1 2026, its #124 holding.
Cullinan Associates first reported a position in General Dynamics in Q4 2022 and has held it in 13 quarters since.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.