One Capital Management, LLC

SEC CIK: 0001606588
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

GD holding history

General Dynamics Corp in every 13F filed by One Capital Management, 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): 46,136
Value: $15.8M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of GD by One Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	46,136	$15.8M	0.4%	00.0%	Unchanged	Holders
Q1 2026	46,136	$15.8M	0.4%	+2,390+5.5%	Added	Holders
Q4 2025	43,746	$14.7M	0.4%	+1,668+4.0%	Added	Holders
Q3 2025	42,078	$14.3M	0.5%	+940+2.3%	Added	Holders
Q2 2025	41,138	$12.0M	0.4%	+2,799+7.3%	Added	Holders
Q1 2025	38,339	$10.5M	0.4%	+3,470+10.0%	Added	Holders
Q4 2024	34,869	$9.19M	0.3%	+27+0.1%	Added	Holders
Q3 2024	34,842	$10.5M	0.3%	+1,355+4.0%	Added	Holders
Q2 2024	33,487	$9.72M	0.3%	+954+2.9%	Added	Holders
Q1 2024	32,533	$9.19M	0.3%	+1,215+3.9%	Added	Holders
Q4 2023	31,318	$8.13M	0.3%	−998−3.1%	Reduced	Holders
Q3 2023	32,316	$7.14M	0.3%	+2,041+6.7%	Added	Holders
Q2 2023	30,275	$6.51M	0.3%	+2,133+7.6%	Added	Holders
Q1 2023	28,142	$6.42M	0.3%	+1,914+7.3%	Added	Holders
Q4 2022	26,228	$6.51M	0.3%	−338−1.3%	Reduced	Holders
Q3 2022	26,566	$5.64M	0.3%	−107−0.4%	Reduced	Holders
Q2 2022	26,673	$5.90M	0.3%	−171−0.6%	Reduced	Holders
Q1 2022	26,844	$6.47M	0.3%	−61−0.2%	Reduced	Holders
Q4 2021	26,905	$5.61M	0.4%	−416−1.5%	Reduced	Holders
Q3 2021	27,321	$5.36M	0.4%	−677−2.4%	Reduced	Holders
Q2 2021	27,998	$5.27M	0.5%	+1,676+6.4%	Added	Holders
Q1 2021	26,322	$4.78M	0.5%	–	–	Holders

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