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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

GD holding history

General Dynamics Corp in every 13F filed by Macquarie Group Ltd, 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)
116,582
Value
$41.3M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of GD by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026116,582$41.3M0.2%+5,276+4.7%AddedHolders
Q1 2026111,306$38.2M0.2%+81,838+277.7%AddedHolders
Q4 202529,468$9.91M<0.1%−53,954−64.7%ReducedHolders
Q3 202583,422$28.4M<0.1%−2,887−3.3%ReducedHolders
Q2 202586,309$25.2M<0.1%−5,398−5.9%ReducedHolders
Q1 202591,707$25.0M<0.1%+508+0.6%AddedHolders
Q4 202491,199$21.4M<0.1%+10,057+12.4%AddedHolders
Q3 202481,142$24.5M<0.1%+3,705+4.8%AddedHolders
Q2 202477,437$22.5M<0.1%−22,512−22.5%ReducedHolders
Q1 202499,949$20.7M<0.1%+18,352+22.5%AddedHolders
Q4 202381,597$21.2M<0.1%+4,174+5.4%AddedHolders
Q3 202377,423$17.1M<0.1%+1,190+1.6%AddedHolders
Q2 202376,233$16.4M<0.1%−12,358−13.9%ReducedHolders
Q1 202388,591$20.2M<0.1%+5,502+6.6%AddedHolders
Q4 202283,089$20.6M<0.1%+19,348+30.4%AddedHolders
Q3 202263,741$13.5M<0.1%−3,338−5.0%ReducedHolders
Q2 202267,079$14.8M<0.1%+12,023+21.8%AddedHolders
Q1 202255,056$13.3M<0.1%+18,740+51.6%AddedHolders
Q4 202136,316$7.57M<0.1%+29,620+442.4%AddedHolders
Q3 20216,696$1.31M<0.1%+2,152+47.4%AddedHolders
Q2 20214,544$856.0K<0.1%+1,629+55.9%AddedHolders
Q1 20212,915$529.0K<0.1%––Holders

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