Soltis Investment Advisors LLC

SEC CIK: 0001802530
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

GD holding history

General Dynamics Corp in every 13F filed by Soltis Investment Advisors 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): 19,136
Value: $6.78M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of GD by Soltis Investment Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19,136	$6.78M	0.4%	+718+3.9%	Added	Holders
Q1 2026	18,418	$6.32M	0.4%	+492+2.7%	Added	Holders
Q4 2025	17,926	$6.03M	0.4%	+1,897+11.8%	Added	Holders
Q3 2025	16,029	$5.47M	0.4%	+414+2.7%	Added	Holders
Q2 2025	15,615	$4.55M	0.4%	+840+5.7%	Added	Holders
Q1 2025	14,775	$4.03M	0.4%	−638−4.1%	Reduced	Holders
Q4 2024	15,413	$4.06M	0.4%	+45+0.3%	Added	Holders
Q3 2024	15,368	$4.64M	0.5%	+121+0.8%	Added	Holders
Q2 2024	15,247	$4.42M	0.5%	−5,049−24.9%	Reduced	Holders
Q1 2024	20,296	$5.73M	0.6%	−14,084−41.0%	Reduced	Holders
Q4 2023	34,380	$8.93M	1.0%	+10,236+42.4%	Added	Holders
Q3 2023	24,144	$5.34M	0.7%	+1,064+4.6%	Added	Holders
Q2 2023	23,080	$4.97M	0.6%	+1,347+6.2%	Added	Holders
Q1 2023	21,733	$4.96M	0.6%	+2,321+12.0%	Added	Holders
Q4 2022	19,412	$4.82M	0.6%	+2,117+12.2%	Added	Holders
Q3 2022	17,295	$3.67M	0.6%	+2,589+17.6%	Added	Holders
Q2 2022	14,706	$3.25M	0.5%	+1,850+14.4%	Added	Holders
Q1 2022	12,856	$3.10M	0.4%	−132−1.0%	Reduced	Holders
Q4 2021	12,988	$2.71M	0.4%	−5,129−28.3%	Reduced	Holders
Q3 2021	18,117	$3.55M	0.6%	+6,586+57.1%	Added	Holders
Q2 2021	11,531	$2.17M	0.3%	+1,140+11.0%	Added	Holders
Q1 2021	10,391	$1.89M	0.3%	–	–	Holders

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