Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- Latest filing
- Jul 9, 2026
GD holding history
General Dynamics Corp in every 13F filed by Werlinich 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)
- 5,675
- Value
- $2.01M
- % of portfolio
- 0.8%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,675 | $2.01M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2026 | 5,675 | $1.95M | 0.9% | +15+0.3% | Added | Holders |
| Q4 2025 | 5,660 | $1.92M | 0.9% | 00.0% | Unchanged | Holders |
| Q3 2025 | 5,660 | $1.93M | 1.0% | 00.0% | Unchanged | Holders |
| Q2 2025 | 5,660 | $1.65M | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2025 | 5,660 | $1.54M | 1.0% | +80+1.4% | Added | Holders |
| Q4 2024 | 5,580 | $1.47M | 0.9% | +210+3.9% | Added | Holders |
| Q3 2024 | 5,370 | $1.62M | 0.9% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5,370 | $1.57M | 1.0% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,370 | $1.51M | 1.0% | +25+0.5% | Added | Holders |
| Q4 2023 | 5,345 | $1.38M | 1.0% | +20.0% | Added | Holders |
| Q3 2023 | 5,343 | $1.18M | 1.0% | +18+0.3% | Added | Holders |
| Q2 2023 | 5,325 | $1.15M | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,325 | $1.22M | 1.1% | +25+0.5% | Added | Holders |
| Q4 2022 | 5,300 | $1.31M | 1.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 5,300 | $1.12M | 1.1% | −60−1.1% | Reduced | Holders |
| Q2 2022 | 5,360 | $1.19M | 1.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 5,360 | $1.29M | 1.0% | 00.0% | Unchanged | Holders |
| Q4 2021 | 5,360 | $1.12M | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2021 | 5,360 | $1.05M | 0.8% | +5,360 | New | Holders |