Smithfield Trust’s General Dynamics GD Stock Holding History

Smithfield Trust’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	$90K	Hold	263	–	–	﹤0.01%	501
2025 Q4	$88K	Buy	263 +18	+7%	+$6.14K	﹤0.01%	499
2025 Q3	$84K	Hold	245	–	–	﹤0.01%	493
2025 Q2	$73K	Hold	245	–	–	﹤0.01%	500
2025 Q1	$66K	Hold	245	–	–	﹤0.01%	511
2024 Q4	$64K	Hold	245	–	–	﹤0.01%	519
2024 Q3	$74K	Hold	245	–	–	﹤0.01%	498
2024 Q2	$73K	Sell	245 -32	-12%	-$9.37K	﹤0.01%	486
2024 Q1	$80K	Buy	277 +55	+25%	+$14.7K	﹤0.01%	486
2023 Q4	$57K	Hold	222	–	–	﹤0.01%	529
2023 Q3	$48K	Buy	222 +23	+12%	+$5.09K	﹤0.01%	540
2023 Q2	$42K	Sell	199 -310	-61%	-$66.9K	﹤0.01%	582
2023 Q1	$116K	Hold	509	–	–	0.01%	393
2022 Q4	$127K	Sell	509 -36	-7%	-$8.78K	0.01%	360
2022 Q3	$115K	Hold	545	–	–	0.01%	365
2022 Q2	$120K	Buy	545 +346	+174%	+$79.6K	0.01%	380
2022 Q1	$49K	Hold	199	–	–	﹤0.01%	559
2021 Q4	$41K	Hold	199	–	–	﹤0.01%	588
2021 Q3	$39K	Hold	199	–	–	﹤0.01%	593
2021 Q2	$37K	Hold	199	–	–	﹤0.01%	592
2021 Q1	$36K	Hold	199	–	–	﹤0.01%	607
2020 Q4	$30K	Hold	199	–	–	﹤0.01%	601
2020 Q3	$27K	Sell	199 -13	-6%	-$1.92K	﹤0.01%	593
2020 Q2	$32K	Sell	212 -104	-33%	-$14.7K	﹤0.01%	554
2020 Q1	$42K	Hold	316	–	–	﹤0.01%	474
2019 Q4	$56K	Hold	316	–	–	0.01%	504
2019 Q3	$58K	Hold	316	–	–	0.01%	506
2019 Q2	$58K	Hold	316	–	–	0.01%	494
2019 Q1	$54K	Hold	316	–	–	0.01%	489
2018 Q4	$50K	Sell	316 -14	-4%	-$2.51K	0.01%	470
2018 Q3	$67K	Hold	330	–	–	0.01%	475
2018 Q2	$62K	Hold	330	–	–	0.01%	496
2018 Q1	$73K	Buy	330 +9	+3%	+$1.96K	0.01%	452
2017 Q4	$65K	Buy	321 +58	+22%	+$11.8K	0.01%	486
2017 Q3	$54K	Hold	263	–	–	0.01%	507
2017 Q2	$52K	Buy	263 +63	+32%	+$12.3K	0.01%	515
2017 Q1	$37K	Sell	200 -8	-4%	-$1.48K	0.01%	564
2016 Q4	$36K	Hold	208	–	–	0.01%	562
2016 Q3	$32K	Hold	208	–	–	0.01%	573
2016 Q2	$29K	Sell	208 -7,992	-97%	-$1.11M	0.01%	567
2016 Q1	$1.08M	Buy	8,200 +8,000	+4,000%	+$1.06M	0.21%	69
2015 Q4	$27K	Hold	200	–	–	0.01%	573
2015 Q3	$28K	Hold	200	–	–	0.01%	570
2015 Q2	$28K	Hold	200	–	–	0.01%	598
2015 Q1	$27K	Hold	200	–	–	0.01%	600
2014 Q4	$28K	Hold	200	–	–	0.01%	586
2014 Q3	$25K	Hold	200	–	–	0.01%	614
2014 Q2	$23K	Hold	200	–	–	﹤0.01%	634
2014 Q1	$22K	Hold	200	–	–	﹤0.01%	623
2013 Q4	$19K	Hold	200	–	–	﹤0.01%	626
2013 Q3	$18K	Hold	200	–	–	﹤0.01%	602
2013 Q2	$16K	Buy	+200	New	+$14.9K	﹤0.01%	601

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

Smithfield Trust's GD Position: Q1 2026 in Review

Smithfield Trust held its General Dynamics (GD) position steady in Q1 2026 at 263 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Smithfield Trust first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.08M in Q1 2016. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Smithfield Trust held 263 shares of General Dynamics worth $90K as of Q1 2026.
Smithfield Trust left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #501 holding.
Smithfield Trust first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's General Dynamics position peaked at $1.08M in Q1 2016.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.