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Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

GD holding history

General Dynamics Corp in every 13F filed by Ascent 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)
7,724
Value
$2.74M
% of portfolio
0.1%
Quarters held
18
Since Q1 2022
Holdings of GD by Ascent Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,724$2.74M0.1%+1,168+17.8%AddedHolders
Q1 20266,556$2.25M0.1%+819+14.3%AddedHolders
Q4 20255,737$1.93M0.1%+448+8.5%AddedHolders
Q3 20255,289$1.80M0.1%+495+10.3%AddedHolders
Q2 20254,794$1.40M0.1%−1,053−18.0%ReducedHolders
Q1 20255,847$1.59M0.1%−3,161−35.1%ReducedHolders
Q4 20249,008$2.37M0.2%+1,255+16.2%AddedHolders
Q3 20247,753$2.34M0.2%−495−6.0%ReducedHolders
Q2 20248,248$2.39M0.2%−67−0.8%ReducedHolders
Q1 20248,315$2.35M0.2%−98−1.2%ReducedHolders
Q4 20238,413$2.27M0.2%+37+0.4%AddedHolders
Q3 20238,376$2.01M0.2%−593−6.6%ReducedHolders
Q2 20238,969$2.01M0.2%+2,096+30.5%AddedHolders
Q1 20236,873$1.57M0.2%+2,883+72.3%AddedHolders
Q4 20223,990$990.0K0.1%+211+5.6%AddedHolders
Q3 20223,779$944.0K0.1%+1,313+53.2%AddedHolders
Q2 20222,466$559.0K0.1%+825+50.3%AddedHolders
Q1 20221,641$396.0K<0.1%+1,641NewHolders