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Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

GD holding history

General Dynamics Corp in every 13F filed by Mather Group, LLC., 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)
1,905
Value
$674.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GD by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,905$674.9K<0.1%+105+5.8%AddedHolders
Q1 20261,800$617.9K<0.1%−41,861−95.9%ReducedHolders
Q4 202543,661$14.7M0.2%−3,952−8.3%ReducedHolders
Q3 202547,613$16.2M0.2%−3,975−7.7%ReducedHolders
Q2 202551,588$15.0M0.2%−2,486−4.6%ReducedHolders
Q1 202554,074$14.7M0.2%+52,904+4,521.7%AddedHolders
Q4 20241,170$308.3K<0.1%−26−2.2%ReducedHolders
Q3 20241,196$361.6K<0.1%−898−42.9%ReducedHolders
Q2 20242,094$591.5K<0.1%−51,679−96.1%ReducedHolders
Q1 202453,773$14.0M0.2%−943−1.7%ReducedHolders
Q4 202354,716$14.2M0.2%−2,989−5.2%ReducedHolders
Q3 202357,705$12.8M0.2%+1,329+2.4%AddedHolders
Q2 202356,376$12.1M0.2%+2,140+3.9%AddedHolders
Q1 202354,236$12.4M0.2%+1,498+2.8%AddedHolders
Q4 202252,738$13.1M0.3%−4,061−7.1%ReducedHolders
Q3 202256,799$12.1M0.3%−1,469−2.5%ReducedHolders
Q2 202258,268$12.9M0.3%+301+0.5%AddedHolders
Q1 202257,967$14.0M0.3%−2,012−3.4%ReducedHolders
Q4 202159,979$12.5M0.2%+1,092+1.9%AddedHolders
Q3 202158,887$11.5M0.3%−103−0.2%ReducedHolders
Q2 202158,990$11.1M0.3%+1,060+1.8%AddedHolders
Q1 202157,930$10.5M0.3%––Holders

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