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Livermore
Livermore
ZHEN

Worth Asset Management, LLC

SEC CIK
0001927285
Latest filing
Jul 8, 2026

GD holding history

General Dynamics Corp in every 13F filed by Worth Asset Management, 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)
993
Value
$351.8K
% of portfolio
0.1%
Quarters held
18
Since Q1 2022
Holdings of GD by Worth Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026993$351.8K0.1%−54−5.2%ReducedHolders
Q1 20261,047$359.4K0.1%+15+1.5%AddedHolders
Q4 20251,032$347.4K0.1%+32+3.2%AddedHolders
Q3 20251,000$341.0K0.2%−281−21.9%ReducedHolders
Q2 20251,281$373.7K0.2%00.0%UnchangedHolders
Q1 20251,281$349.2K0.2%+17+1.3%AddedHolders
Q4 20241,264$333.1K0.2%00.0%UnchangedHolders
Q3 20241,264$382.0K0.2%00.0%UnchangedHolders
Q2 20241,264$366.8K0.2%−134−9.6%ReducedHolders
Q1 20241,398$394.9K0.2%−161−10.3%ReducedHolders
Q4 20231,559$404.8K0.3%+311+24.9%AddedHolders
Q3 20231,248$275.8K0.2%+135+12.1%AddedHolders
Q2 20231,113$239.5K0.2%+163+17.2%AddedHolders
Q1 2023950$216.8K0.2%00.0%UnchangedHolders
Q4 2022950$235.7K0.2%00.0%UnchangedHolders
Q3 2022950$202.0K0.1%−57−5.7%ReducedHolders
Q2 20221,007$223.0K0.2%00.0%UnchangedHolders
Q1 20221,007$225.0K0.1%–No prior filingHolders