Smithbridge Asset Management’s General Dynamics GD Stock Holding History

Smithbridge 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	$1.82M	Sell	5,131 -83	-2%	-$28.4K	0.25%	77
2026 Q1	$1.79M	Sell	5,214 -4,846	-48%	-$1.72M	0.27%	86
2025 Q4	$3.39M	Buy	10,060 +6,030	+150%	+$2.06M	0.29%	67
2025 Q3	$1.37M	Sell	4,030 -20	-0.5%	-$6.3K	0.2%	80
2025 Q2	$1.18M	Hold	4,050	–	–	0.21%	73
2025 Q1	$1.1M	Buy	+4,050	New	+$1.05M	0.2%	80
2024 Q3	$1.22M	Hold	4,050	–	–	0.21%	80
2024 Q2	$1.18M	Hold	4,050	–	–	0.24%	77
2024 Q1	$1.14M	Hold	4,050	–	–	0.24%	79
2023 Q4	$1.05M	Buy	4,050 +100	+3%	+$24.4K	0.24%	82
2023 Q3	$873K	Sell	3,950 -50	-1%	-$11.1K	0.22%	94
2023 Q2	$861K	Sell	4,000 -50	-1%	-$10.8K	0.2%	92
2023 Q1	$924K	Hold	4,050	–	–	0.23%	90
2022 Q4	$1M	Hold	4,050	–	–	0.27%	84
2022 Q3	$859K	Hold	4,050	–	–	0.35%	68
2022 Q2	$896K	Hold	4,050	–	–	0.35%	70
2022 Q1	$977K	Hold	4,050	–	–	0.32%	68
2021 Q4	$844K	Hold	4,050	–	–	0.26%	70
2021 Q3	$794K	Sell	4,050 -600	-13%	-$117K	0.26%	72
2021 Q2	$875K	Hold	4,650	–	–	0.29%	70
2021 Q1	$844K	Sell	4,650 -700	-13%	-$114K	0.36%	56
2020 Q4	$796K	Sell	5,350 -100	-2%	-$14.6K	0.37%	56
2020 Q3	$754K	Hold	5,450	–	–	0.39%	56
2020 Q2	$815K	Hold	5,450	–	–	0.45%	52
2020 Q1	$721K	Sell	5,450 -4,483	-45%	-$745K	0.48%	49
2019 Q4	$1.75M	Sell	9,933 -150	-1%	-$26.9K	0.9%	44
2019 Q3	$1.84M	Hold	10,083	–	–	1.04%	41
2019 Q2	$1.83M	Hold	10,083	–	–	1.06%	40
2019 Q1	$1.71M	Hold	10,083	–	–	1.03%	41
2018 Q4	$1.58M	Sell	10,083 -700	-6%	-$125K	1.11%	39
2018 Q3	$2.21M	Sell	10,783 -267	-2%	-$52.2K	1.33%	37
2018 Q2	$2.06M	Hold	11,050	–	–	1.32%	37
2018 Q1	$2.44M	Sell	11,050 -1,007	-8%	-$219K	1.62%	30
2017 Q4	$2.45M	Sell	12,057 -225	-2%	-$46K	1.55%	28
2017 Q3	$2.52M	Sell	12,282 -150	-1%	-$30.1K	1.78%	22
2017 Q2	$2.46M	Sell	12,432 -225	-2%	-$44.1K	2.03%	19
2017 Q1	$2.37M	Sell	12,657 -325	-3%	-$60.1K	2.07%	20
2016 Q4	$2.24M	Buy	+12,982	New	+$2.12M	1.98%	23

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

RMA

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Smithbridge Asset Management reduced its General Dynamics (GD) stake by 1.6% in Q2 2026, selling an estimated $28.4K and leaving 5,131 shares worth $1.82M. The position accounts for 0.25% of the portfolio, ranked #77.

Smithbridge Asset Management first reported a position in GD in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.39M in Q4 2025. 723 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Smithbridge Asset Management held 5,131 shares of General Dynamics worth $1.82M as of Q2 2026.
Smithbridge Asset Management sold 83 General Dynamics shares in Q2 2026, an estimated $28.4K.
General Dynamics made up 0.25% of Smithbridge Asset Management's portfolio in Q2 2026, its #77 holding.
Smithbridge Asset Management first reported a position in General Dynamics in Q4 2016 and has held it in 38 quarters since.
Smithbridge Asset Management's General Dynamics position peaked at $3.39M in Q4 2025.
723 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.