KFA
GD icon

Kelleher Financial Advisors’s General Dynamics GD Stock Holding History

Kelleher Financial Advisors’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 		$454K Hold
1,519
– – 0.12% 125
2025
Q4 		$511K Hold
1,519
– – 0.12% 118
2025
Q3 		$518K Hold
1,519
– – 0.13% 107
2025
Q2 		$443K Sell
1,519
-6
-0.4% -$1.65K 0.15% 83
2025
Q1 		$416K Sell
1,525
-65
-4% -$16.9K 0.17% 84
2024
Q4 		$419K Buy
1,590
+44
+3% +$12.7K 0.16% 79
2024
Q3 		$467K Hold
1,546
– – 0.18% 74
2024
Q2 		$449K Sell
1,546
-9
-0.6% -$2.64K 0.18% 76
2024
Q1 		$439K Hold
1,555
– – 0.18% 75
2023
Q4 		$404K Hold
1,555
– – 0.19% 67
2023
Q3 		$344K Buy
1,555
+192
+14% +$42.5K 0.18% 73
2023
Q2 		$293K Buy
1,363
+236
+21% +$50.9K 0.17% 85
2023
Q1 		$257K Sell
1,127
-200
-15% -$46.2K 0.17% 84
2022
Q4 		$329K Hold
1,327
– – 0.25% 67
2022
Q3 		$281K Hold
1,327
– – 0.2% 83
2022
Q2 		$293K Hold
1,327
– – 0.13% 104
2022
Q1 		$320K Hold
1,327
– – 0.18% 89
2021
Q4 		$276K Sell
1,327
-150
-10% -$30.3K 0.15% 101
2021
Q3 		$289K Buy
1,477
+150
+11% +$29.4K 0.13% 124
2021
Q2 		$249K Sell
1,327
-123
-8% -$23.2K 0.14% 105
2021
Q1 		$263K Buy
+1,450
New +$237K 0.17% 90
2020
Q1 		– Sell
-1,300
Closed -$229K – 97
2019
Q4 		$229K Hold
1,300
– – 0.23% 82
2019
Q3 		$237K Hold
1,300
– – 0.29% 72
2019
Q2 		$236K Buy
+1,300
New +$224K 0.29% 75
2018
Q4 		$204K Hold
1,300
– – 0.33% 70
2018
Q3 		$266K Hold
1,300
– – 0.35% 71
2018
Q2 		$242K Hold
1,300
– – 0.35% 72
2018
Q1 		$287K Buy
+1,300
New +$283K 0.39% 68

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kelleher Financial Advisors's GD Position: Q1 2026 in Review

Kelleher Financial Advisors held its General Dynamics (GD) position steady in Q1 2026 at 1,519 shares worth $454K. The position accounts for 0.12% of the portfolio, ranked #125.

Kelleher Financial Advisors first reported a position in GD in Q1 2018 and has held it in 28 quarters since. The position peaked at $518K in Q3 2025. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Kelleher Financial Advisors held 1,519 shares of General Dynamics worth $454K as of Q1 2026.
  • Kelleher Financial Advisors left its General Dynamics share count unchanged in Q1 2026.
  • General Dynamics made up 0.12% of Kelleher Financial Advisors's portfolio in Q1 2026, its #125 holding.
  • Kelleher Financial Advisors first reported a position in General Dynamics in Q1 2018 and has held it in 28 quarters since.
  • Kelleher Financial Advisors's General Dynamics position peaked at $518K in Q3 2025.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.