Bartlett & Co. Wealth Management LLC

SEC CIK: 0002010186
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

GD holding history

General Dynamics Corp in every 13F filed by Bartlett & Co. Wealth 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): 64,977
Value: $23.0M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of GD by Bartlett & Co. Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	64,977	$23.0M	0.3%	−17,799−21.5%	Reduced	Holders
Q1 2026	82,776	$29.0M	0.4%	−10,789−11.5%	Reduced	Holders
Q4 2025	93,565	$31.5M	0.4%	−16,775−15.2%	Reduced	Holders
Q3 2025	110,340	$37.6M	0.5%	−30,382−21.6%	Reduced	Holders
Q2 2025	140,722	$41.0M	0.6%	−873−0.6%	Reduced	Holders
Q1 2025	141,595	$38.6M	0.6%	−3,069−2.1%	Reduced	Holders
Q4 2024	144,664	$38.1M	0.6%	+3,560+2.5%	Added	Holders
Q3 2024	141,104	$42.6M	0.6%	−6,258−4.2%	Reduced	Holders
Q2 2024	147,362	$42.8M	0.6%	−195−0.1%	Reduced	Holders
Q1 2024	147,557	$41.7M	0.6%	−1,055−0.7%	Reduced	Holders
Q4 2023	148,612	$38.4M	0.6%	−998−0.7%	Reduced	Holders
Q3 2023	149,610	$33.1M	0.6%	−1,752−1.2%	Reduced	Holders
Q2 2023	151,362	$32.6M	0.6%	−7,766−4.9%	Reduced	Holders
Q1 2023	159,128	$36.3M	0.7%	+709+0.4%	Added	Holders
Q4 2022	158,419	$39.3M	0.8%	+1,153+0.7%	Added	Holders
Q3 2022	157,266	$33.4M	0.7%	+5,145+3.4%	Added	Holders
Q2 2022	152,121	$33.8M	0.7%	−5,191−3.3%	Reduced	Holders
Q1 2022	157,312	$37.9M	0.7%	+236+0.2%	Added	Holders
Q4 2021	157,076	$32.7M	0.6%	−1,666−1.0%	Reduced	Holders
Q3 2021	158,742	$31.1M	0.6%	+4,243+2.7%	Added	Holders
Q2 2021	154,499	$29.1M	0.6%	−1,338−0.9%	Reduced	Holders
Q1 2021	155,837	$28.3M	0.6%	–	–	Holders

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