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Stansberry Asset Management’s General Dynamics GD Stock Holding History

Stansberry 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
Q1 		$23.1M Buy
67,298
+45,923
+215% +$16.3M 2.37% 7
2025
Q4 		$7.2M Buy
21,375
+419
+2% +$143K 0.73% 49
2025
Q3 		$7.15M Buy
20,956
+16,347
+355% +$5.15M 0.75% 49
2025
Q2 		$1.34M Buy
4,609
+184
+4% +$50.6K 0.15% 93
2025
Q1 		$1.21M Sell
4,425
-51
-1% -$13.3K 0.14% 90
2024
Q4 		$1.18M Sell
4,476
-12,979
-74% -$3.74M 0.15% 91
2024
Q3 		$5.27M Buy
17,455
+1,236
+8% +$363K 0.66% 60
2024
Q2 		$4.71M Buy
16,219
+9,930
+158% +$2.91M 0.62% 64
2024
Q1 		$1.78M Sell
6,289
-94
-1% -$25.1K 0.24% 86
2023
Q4 		$1.66M Sell
6,383
-2,179
-25% -$532K 0.28% 81
2023
Q3 		$1.89M Buy
+8,562
New +$1.89M 0.33% 81
2023
Q2 		– Sell
-13,812
Closed -$3.15M – 99
2023
Q1 		$3.15M Buy
13,812
+6,205
+82% +$1.43M 0.61% 50
2022
Q4 		$1.89M Buy
7,607
+362
+5% +$88.3K 0.39% 50
2022
Q3 		$1.54M Buy
7,245
+1,563
+28% +$353K 0.33% 55
2022
Q2 		$1.26M Buy
5,682
+125
+2% +$28.8K 0.27% 60
2022
Q1 		$1.34M Buy
5,557
+1,583
+40% +$352K 0.22% 66
2021
Q4 		$828K Buy
3,974
+831
+26% +$168K 0.13% 79
2021
Q3 		$616K Buy
+3,143
New +$615K 0.12% 66

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

Stansberry Asset Management's GD Position: Q1 2026 in Review

Stansberry Asset Management increased its General Dynamics (GD) stake by 215% in Q1 2026, buying an estimated $16.3M and bringing the position to 67,298 shares worth $23.1M. The position accounts for 2.37% of the portfolio, ranked #7.

Stansberry Asset Management first reported a position in GD in Q3 2021 and has held it in 18 quarters since. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Stansberry Asset Management held 67,298 shares of General Dynamics worth $23.1M as of Q1 2026.
  • Stansberry Asset Management bought 45,923 General Dynamics shares in Q1 2026, an estimated $16.3M.
  • General Dynamics made up 2.37% of Stansberry Asset Management's portfolio in Q1 2026, its #7 holding.
  • Stansberry Asset Management first reported a position in General Dynamics in Q3 2021 and has held it in 18 quarters since.
  • 2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Stansberry Asset Management's 13F filing for Q1 2026, filed 15 May 2026.