Schwartz Investment Counsel’s General Dynamics GD Stock Holding History

Schwartz Investment Counsel’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	$212K	Hold	598	–	–	0.01%	135
2026 Q1	$205K	Sell	598 -200	-25%	-$70.9K	0.01%	128
2025 Q4	$269K	Hold	798	–	–	0.01%	127
2025 Q3	$272K	Hold	798	–	–	0.01%	124
2025 Q2	$233K	Hold	798	–	–	0.01%	122
2025 Q1	$218K	Hold	798	–	–	0.01%	125
2024 Q4	$210K	Hold	798	–	–	0.01%	127
2024 Q3	$241K	Hold	798	–	–	0.01%	126
2024 Q2	$232K	Hold	798	–	–	0.01%	128
2024 Q1	$225K	Hold	798	–	–	0.01%	138
2023 Q4	$207K	Buy	+798	New	+$195K	0.01%	137
2022 Q1	–	Sell	-1,796	Closed	-$374K	–	140
2021 Q4	$374K	Hold	1,796	–	–	0.01%	124
2021 Q3	$352K	Hold	1,796	–	–	0.01%	119
2021 Q2	$338K	Hold	1,796	–	–	0.01%	119
2021 Q1	$326K	Hold	1,796	–	–	0.01%	118
2020 Q4	$267K	Hold	1,796	–	–	0.01%	123
2020 Q3	$249K	Hold	1,796	–	–	0.01%	123
2020 Q2	$268K	Sell	1,796 -104	-5%	-$14.7K	0.01%	117
2020 Q1	$251K	Hold	1,900	–	–	0.02%	110
2019 Q4	$335K	Hold	1,900	–	–	0.02%	112
2019 Q3	$347K	Hold	1,900	–	–	0.02%	114
2019 Q2	$345K	Hold	1,900	–	–	0.02%	113
2019 Q1	$322K	Hold	1,900	–	–	0.02%	115
2018 Q4	$299K	Hold	1,900	–	–	0.02%	117
2018 Q3	$389K	Hold	1,900	–	–	0.02%	120
2018 Q2	$354K	Hold	1,900	–	–	0.02%	118
2018 Q1	$420K	Hold	1,900	–	–	0.02%	117
2017 Q4	$387K	Buy	+1,900	New	+$388K	0.02%	111
2017 Q3	–	Sell	-1,900	Closed	-$376K	–	121
2017 Q2	$376K	Hold	1,900	–	–	0.02%	112
2017 Q1	$356K	Hold	1,900	–	–	0.02%	114
2016 Q4	$328K	Hold	1,900	–	–	0.02%	121
2016 Q3	$295K	Hold	1,900	–	–	0.02%	121
2016 Q2	$265K	Hold	1,900	–	–	0.02%	125
2016 Q1	$250K	Hold	1,900	–	–	0.02%	132
2015 Q4	$261K	Hold	1,900	–	–	0.02%	136
2015 Q3	$262K	Sell	1,900 -300	-14%	-$43.4K	0.02%	139
2015 Q2	$312K	Sell	2,200 -60	-3%	-$8.33K	0.02%	154
2015 Q1	$307K	Hold	2,260	–	–	0.02%	162
2014 Q4	$311K	Hold	2,260	–	–	0.02%	160
2014 Q3	$287K	Sell	2,260 -125,400	-98%	-$15.2M	0.02%	162
2014 Q2	$14.9M	Sell	127,660 -130	-0.1%	-$14.8K	1.05%	33
2014 Q1	$13.9M	Sell	127,790 -12,000	-9%	-$1.24M	1.03%	34
2013 Q4	$13.4M	Sell	139,790 -200	-0.1%	-$17.9K	1%	39
2013 Q3	$12.3M	Sell	139,990 -15,150	-10%	-$1.29M	1.04%	35
2013 Q2	$12.2M	Buy	+155,140	New	+$11.5M	1.21%	28

Other funds holding GD

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

SCTC

Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Schwartz Investment Counsel's GD Position: Q2 2026 in Review

Schwartz Investment Counsel held its General Dynamics (GD) position steady in Q2 2026 at 598 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #135.

Schwartz Investment Counsel first reported a position in GD in Q2 2013 and has held it in 45 quarters since. The position peaked at $14.9M in Q2 2014. 776 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Schwartz Investment Counsel held 598 shares of General Dynamics worth $212K as of Q2 2026.
Schwartz Investment Counsel left its General Dynamics share count unchanged in Q2 2026.
General Dynamics made up 0.01% of Schwartz Investment Counsel's portfolio in Q2 2026, its #135 holding.
Schwartz Investment Counsel first reported a position in General Dynamics in Q2 2013 and has held it in 45 quarters since.
Schwartz Investment Counsel's General Dynamics position peaked at $14.9M in Q2 2014.
776 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.