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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

GD holding history

General Dynamics Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GD overviewAll 13F holders of GDFull Q2 2026 holdings

Shares (Q2 2026)
759,854
Value
$269.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of GD by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026759,854$269.2M0.2%−218,135−22.3%ReducedHolders
Q1 2026977,989$335.7M0.2%−3620.0%ReducedHolders
Q4 2025978,351$329.4M0.2%+184,677+23.3%AddedHolders
Q3 2025793,674$270.6M0.2%−36,878−4.4%ReducedHolders
Q2 2025830,552$242.2M0.2%−101,166−10.9%ReducedHolders
Q1 2025931,718$254.0M0.2%+69,918+8.1%AddedHolders
Q4 2024861,800$227.1M0.2%+40,567+4.9%AddedHolders
Q3 2024821,233$248.2M0.2%−8,618−1.0%ReducedHolders
Q2 2024829,851$240.8M0.2%−164,020−16.5%ReducedHolders
Q1 2024993,871$280.8M0.3%−51,557−4.9%ReducedHolders
Q4 20231,045,428$271.5M0.3%−204,219−16.3%ReducedHolders
Q3 20231,249,647$276.1M0.3%+67,830+5.7%AddedHolders
Q2 20231,181,817$254.3M0.3%+46,969+4.1%AddedHolders
Q1 20231,134,848$259.0M0.3%+38,962+3.6%AddedHolders
Q4 20221,095,886$271.9M0.3%−132,470−10.8%ReducedHolders
Q3 20221,228,356$260.6M0.3%−60,598−4.7%ReducedHolders
Q2 20221,288,954$285.2M0.4%−175,078−12.0%ReducedHolders
Q1 20221,464,032$353.1M0.4%−35,013−2.3%ReducedHolders
Q4 20211,499,045$312.5M0.3%+19,044+1.3%AddedHolders
Q3 20211,480,001$290.1M0.3%+54,921+3.9%AddedHolders
Q2 20211,425,080$268.3M0.3%−73,361−4.9%ReducedHolders
Q1 20211,498,441$272.1M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.