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U S GLOBAL INVESTORS INC GD holdings history

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GENERAL DYNAMICS CORP · CUSIP 369550108 · CIK 754811

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, U S GLOBAL INVESTORS INC reported 46.30K GD (shares), valued at $16.40M, or 1.58% of its reported non-derivative portfolio. Filed 2026-07-27.

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Portfolio weight and quantity history
Reported portfolio weight
1.58%
Shares
46.30K
46,295
Reported value
$16.40M
USD

Shares increased 28.25%; reported value increased 32.37%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.58%46,295SEC filing ↗Filed Jul 27, 2026
Q1 20261.44%36,097SEC filing ↗Filed May 1, 2026
Q4 20251.69%46,780SEC filing ↗Filed Jan 28, 2026
Q3 20251.83%47,429SEC filing ↗Filed Oct 21, 2025
Q2 20252.05%59,749SEC filing ↗Filed Jul 24, 2025
Q1 20252.08%57,780SEC filing ↗Filed Apr 24, 2025
Q4 20242.08%79,450SEC filing ↗Filed Feb 5, 2025
Q3 20241.95%66,997SEC filing ↗Filed Oct 21, 2024
Q2 20242.44%85,831SEC filing ↗Filed Jul 23, 2024
Q1 20242.20%94,591SEC filing ↗Filed Apr 24, 2024
Q4 20232.21%126,206SEC filing ↗Filed Jan 23, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.21%126,206$32.77MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 23, 2024
Q1 20242.20%94,591$26.72MShares decreased 25.05%; reported value decreased 18.46%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2024
Q2 20242.44%85,831$25.73MShares decreased 9.26%; reported value decreased 3.71%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2024
Q3 20241.95%66,997$20.25MShares decreased 21.94%; reported value decreased 21.31%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2024
Q4 20242.08%79,450$20.93MShares increased 18.59%; reported value increased 3.40%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2025
Q1 20252.08%57,780$15.75MShares decreased 27.28%; reported value decreased 24.77%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2025
Q2 20252.05%59,749$17.43MShares increased 3.41%; reported value increased 10.65%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2025
Q3 20251.83%47,429$16.17MShares decreased 20.62%; reported value decreased 7.19%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2025
Q4 20251.69%46,780$15.75MShares decreased 1.37%; reported value decreased 2.62%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2026
Q1 20261.44%36,097$12.39MShares decreased 22.84%; reported value decreased 21.33%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2026
Q2 20261.58%46,295$16.40MShares increased 28.25%; reported value increased 32.37%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 27, 2026
U S GLOBAL INVESTORS INC · GENERAL DYNAMICS CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.