Southeast Asset Advisors’s General Dynamics GD Stock Holding History

Southeast Asset 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 Q2	$219K	Hold	619	–	–	0.02%	210
2026 Q1	$212K	Hold	619	–	–	0.02%	205
2025 Q4	$208K	Hold	619	–	–	0.02%	209
2025 Q3	$211K	Buy	+619	New	+$195K	0.02%	197

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Southeast Asset Advisors's GD Position: Q2 2026 in Review

Southeast Asset Advisors held its General Dynamics (GD) position steady in Q2 2026 at 619 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #210.

Southeast Asset Advisors first reported a position in GD in Q3 2025 and has held it in 4 quarters since. 2,216 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Southeast Asset Advisors held 619 shares of General Dynamics worth $219K as of Q2 2026.
Southeast Asset Advisors left its General Dynamics share count unchanged in Q2 2026.
General Dynamics made up 0.02% of Southeast Asset Advisors's portfolio in Q2 2026, its #210 holding.
Southeast Asset Advisors first reported a position in General Dynamics in Q3 2025 and has held it in 4 quarters since.
2,216 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.