Strategy Asset Managers LLC

SEC CIK: 0001166716
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

GD holding history

General Dynamics Corp in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GD overview All 13F holders of GD Full Q2 2026 holdings

Shares (Q2 2026): 26,588
Value: $9.42M
% of portfolio: 1.4%
Quarters held: 22; Since Q1 2021

Holdings of GD by Strategy Asset Managers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,588	$9.42M	1.4%	−477−1.8%	Reduced	Holders
Q1 2026	27,065	$9.29M	1.5%	−456−1.7%	Reduced	Holders
Q4 2025	27,521	$9.27M	1.5%	+3,154+12.9%	Added	Holders
Q3 2025	24,367	$8.31M	1.5%	+125+0.5%	Added	Holders
Q2 2025	24,242	$7.07M	1.3%	+414+1.7%	Added	Holders
Q1 2025	23,828	$6.49M	1.3%	+546+2.3%	Added	Holders
Q4 2024	23,282	$6.13M	1.2%	+74+0.3%	Added	Holders
Q3 2024	23,208	$7.01M	1.3%	−4,226−15.4%	Reduced	Holders
Q2 2024	27,434	$5.90M	1.3%	+2,696+10.9%	Added	Holders
Q1 2024	24,738	$6.99M	1.5%	−1,031−4.0%	Reduced	Holders
Q4 2023	25,769	$6.69M	1.6%	−67−0.3%	Reduced	Holders
Q3 2023	25,836	$5.71M	1.5%	−1,598−5.8%	Reduced	Holders
Q2 2023	27,434	$5.90M	1.3%	+1,224+4.7%	Added	Holders
Q1 2023	26,210	$5.98M	1.5%	−591−2.2%	Reduced	Holders
Q4 2022	26,801	$6.65M	1.7%	−432−1.6%	Reduced	Holders
Q3 2022	27,233	$5.78M	1.6%	+270+1.0%	Added	Holders
Q2 2022	26,963	$5.97M	1.8%	−1,191−4.2%	Reduced	Holders
Q1 2022	28,154	$6.79M	1.5%	+1,386+5.2%	Added	Holders
Q4 2021	26,768	$5.58M	1.4%	−1,496−5.3%	Reduced	Holders
Q3 2021	28,264	$5.54M	1.2%	−2,683−8.7%	Reduced	Holders
Q2 2021	30,947	$5.83M	1.2%	−162−0.5%	Reduced	Holders
Q1 2021	31,109	$5.65M	1.3%	–	–	Holders

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