Oakworth Capital, Inc. reports 2.41% increase in ownership of GD / General Dynamics Corporation

General Dynamics Corporation

MX ˙ BMV ˙ US3695501086

Security	MX:GD / General Dynamics Corporation
Institution	Oakworth Capital, Inc.
Latest Disclosed Ownership	57,343 shares
Latest Disclosed Value	$ 19,681,262

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 57,343 shares of General Dynamics Corporation (MX:GD) valued at $19,681,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 55,992 shares of General Dynamics Corporation. This represents a change in shares of 2.41% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	57,343	1,351	2.41	19,681	4.41	1.0421
2026-01-30	2025-12-31	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	55,992	-1,402	-2.44	18,850	-3.68	1.0291
2025-11-04	2025-09-30	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	57,394	-1,541	-2.61	19,571	13.86	1.1309
2025-07-17	2025-06-30	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	58,935	579	0.99	17,189	8.07	1.1080
2025-04-24	2025-03-31	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	58,356	2,699	4.85	15,907	8.47	1.1076
2025-01-27	2024-12-31	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	55,657	939	1.72	14,665	-11.32	1.0088
2024-10-21	2024-09-30	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	54,718	-698	-1.26	16,536	2.84	1.1461
2024-07-19	2024-06-30	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	55,416	-711	-1.27	16,078	1.41	1.1750
2024-04-22	2024-03-31	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	56,127	269	0.48	15,855	9.31	1.1938
2024-01-31	2023-12-31	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	55,858	-377	-0.67	14,505	16.72	1.1631
2023-10-31	2023-09-30	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	56,235	-2,423	-4.13	12,426	-1.54	1.1297
2023-07-28	2023-06-30	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	58,658	-52	-0.09	12,620	-5.81	1.0723
2023-05-02	2023-03-31	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	58,710	56,270	2,306.15	13,398	2,114.55	1.1982
2023-02-03	2022-12-31	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,440	0	0.00	605	16.80	0.0581
2022-10-31	2022-09-30	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,440	0	0.00	518	-4.07	0.0573
2022-08-05	2022-06-30	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,440	0	0.00	540	-8.32	0.0543
2022-04-11	2022-03-31	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,440	122	5.26	589	21.69	0.0507
2022-02-07	2021-12-31	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,318	0	0.00	484	6.61	0.0412
2021-11-10	2021-09-30	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,318	-75	-3.13	454	0.89	0.0439
2021-07-20	2021-06-30	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,393	-28	-1.16	450	2.27	0.0448
2021-04-30	2021-03-31	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,421	-27	-1.10	440	20.88	0.0500
2021-02-12	2020-12-31	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,448	-45	-1.81	364	5.51	0.0472
2020-11-09	2020-09-30	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,493	-49	-1.93	345	-9.21	0.0559
2020-08-11	2020-06-30	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,542	10	0.39	380	13.43	0.0683
2020-05-07	2020-03-31	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,532	0	0.00	335	-26.70	0.0787
2020-01-31	2019-12-31	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,532	0	0.00	457	-1.30	0.0802
2019-11-13	2019-09-30	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,532	0	0.00	463	0.65	0.0898
2019-08-02	2019-06-30	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,532	-33	-1.29	460	5.75	0.0877
2019-05-06	2019-03-31	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,565	-79	-2.99	435	4.82	0.0891
2019-02-13	2018-12-31	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,644	138	5.51	415	-19.10	0.0945
2018-10-25	2018-09-30	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,506	55	2.24	513	12.25	0.1026
2018-08-07	2018-06-30	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,451	14	0.57	457	-6.92	0.0948
2018-05-09	2018-03-31	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,437	0	0.00	491	-2.77	0.1173
2018-01-22	2017-12-31	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,437	0	0.00	505	2.85	0.1188
2017-11-08	2017-09-30	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,437	0	0.00	491	1.66	0.1261
2017-07-31	2017-06-30	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,437	0	0.00	483	5.92	0.1323
2017-04-26	2017-03-31	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,437	-150	-5.80	456	0.44	0.1320
2017-01-27	2016-12-31	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,587	0	0.00	454	13.22	0.1493
2016-10-24	2016-09-30	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,587	79	3.15	401	12.64	0.1389
2016-07-20	2016-06-30	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,508	0	0.00	356	8.21	0.1332
2016-05-13	2016-03-31	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,508	50	2.03	329	-2.66	0.1314
2016-01-26	2015-12-31	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	2,458	858	53.62	338	52.94	0.1406
2015-10-29	2015-09-30	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	1,600	0	0.00	221	-7.53	0.1163
2015-08-14	2015-06-30	13F/A-1	GENERAL DYNAMICS	COMMON STOCK	369550108	1,600	0	0.00	239	8.64	0.1131
2015-07-14	2015-06-30	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	1,600			186
2015-05-12	2015-03-31	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	1,600	0	0.00	220	0.00	0.1016
2015-02-24	2014-12-31	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	1,600	0	0.00	220	11.68	0.1138
2014-10-09	2014-09-30	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	1,600	0	0.00	197	5.91	0.1156
2014-07-14	2014-06-30	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	1,600	0	0.00	186	6.90	0.1131
2014-04-10	2014-03-31	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	1,600	0	0.00	174	13.73	0.1139
2014-01-27	2013-12-31	13F	GENERAL DYNAMICS	COMMON STOCK	369550108	1,600	1,600		153		0.1081

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.