General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership200,080 shares
Latest Disclosed Value $ 68,671,333
Pnc Financial Services Group, Inc. reports 0.72% increase in ownership of GD / General Dynamics Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 200,080 shares of General Dynamics Corporation (MX:GD) valued at $68,671,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 198,654 shares of General Dynamics Corporation. This represents a change in shares of 0.72% 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 Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F GENERAL DYNAMICS COM 369550108 200,080 1,426 0.72 68,671 2.68 0.0065
2026-02-06 2025-12-31 13F GENERAL DYNAMICS COM 369550108 198,654 -3,199 -1.58 66,879 -2.84 0.0365
2025-11-07 2025-09-30 13F GENERAL DYNAMICS COM 369550108 201,853 1,754 0.88 68,832 17.94 0.0417
2025-08-08 2025-06-30 13F GENERAL DYNAMICS COM 369550108 200,099 -3,596 -1.77 58,361 5.11 0.0376
2025-05-09 2025-03-31 13F GENERAL DYNAMICS COM 369550108 203,695 -6,228 -2.97 55,523 0.38 0.0291
2025-02-07 2024-12-31 13F GENERAL DYNAMICS COM 369550108 209,923 -6,137 -2.84 55,313 -15.29 0.0370
2024-11-08 2024-09-30 13F GENERAL DYNAMICS COM 369550108 216,060 -7,076 -3.17 65,293 0.85 0.0417
2024-08-09 2024-06-30 13F GENERAL DYNAMICS COM 369550108 223,136 -8,152 -3.52 64,741 -0.91 0.0431
2024-05-10 2024-03-31 13F GENERAL DYNAMICS COM 369550108 231,288 -7,780 -3.25 65,337 5.25 0.0454
2024-03-22 2023-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 239,068 9,287 4.04 62,079 22.26 0.0488
2024-02-09 2023-12-31 13F GENERAL DYNAMICS COM 369550108 239,068 9,287 62,079 0.0488
2023-11-13 2023-09-30 13F GENERAL DYNAMICS COM 369550108 229,781 -772 -0.33 50,775 2.36 0.0435
2023-08-11 2023-06-30 13F GENERAL DYNAMICS COM 369550108 230,553 -132,201 -36.44 49,603 -40.08 0.0423
2023-05-15 2023-03-31 13F GENERAL DYNAMICS COM 369550108 362,754 -23,399 -6.06 82,784 -13.59 0.0726
2023-02-10 2022-12-31 13F GENERAL DYNAMICS COM 369550108 386,153 -808 -0.21 95,808 16.69 0.0920
2022-11-10 2022-09-30 13F GENERAL DYNAMICS COM 369550108 386,961 -10,977 -2.76 82,103 -6.75 0.0858
2022-08-12 2022-06-30 13F GENERAL DYNAMICS COM 369550108 397,938 -15,728 -3.80 88,043 -11.75 0.0864
2022-05-12 2022-03-31 13F GENERAL DYNAMICS COM 369550108 413,666 -5,574 -1.33 99,770 14.15 0.0875
2022-02-11 2021-12-31 13F GENERAL DY Common Stock 369550108 419,240 6,589 1.60 87,399 8.04 0.0723
2021-11-05 2021-09-30 13F GENERAL DY Common Stock 369550108 412,651 4,271 1.05 80,893 5.22 0.0748
2021-08-06 2021-06-30 13F GENERAL DY Common Stock 369550108 408,380 -8,321 -2.00 76,881 1.62 0.0697
2021-05-07 2021-03-31 13F GENERAL DY Common Stock 369550108 416,701 -8,976 -2.11 75,657 19.43 0.0734
2021-02-12 2020-12-31 13F GENERAL DY Common Stock 369550108 425,677 -12,066 -2.76 63,349 4.54 0.0639
2020-11-06 2020-09-30 13F GENERAL DY Common Stock 369550108 437,743 -91,345 -17.26 60,597 -23.37 0.0747
2020-08-28 2020-06-30 13F/A-1 GENERAL DY Common Stock 369550108 529,088 9,249 1.78 79,079 14.98 0.1052
2020-08-07 2020-06-30 13F GENERAL DY Common Stock 369550108 529,088 9,249 79,079 16,419.8373
2020-05-08 2020-03-31 13F GENERAL DY Common Stock 369550108 519,839 44,425 9.34 68,778 -17.97 0.0866
2020-02-07 2019-12-31 13F GENERAL DY Common Stock 369550108 475,414 71,026 17.56 83,840 13.46 0.0825
2019-11-08 2019-09-30 13F GENERAL DY Common Stock 369550108 404,388 92,978 29.86 73,896 30.51 0.0737
2019-08-09 2019-06-30 13F GENERAL DY Common Stock 369550108 311,410 -18,885 -5.72 56,621 1.27 0.0555
2019-05-10 2019-03-31 13F GENERAL DY Common Stock 369550108 330,295 -34,507 -9.46 55,909 -2.51 0.0560
2019-02-08 2018-12-31 13F GENERAL DY Common Stock 369550108 364,802 -44,518 -10.88 57,351 -31.56 0.0639
2018-11-09 2018-09-30 13F GENERAL DY Common Stock 369550108 409,320 -392,069 -48.92 83,797 -43.91 0.0796
2018-08-10 2018-06-30 13F GENERAL DY Common Stock 369550108 801,389 -75,048 -8.56 149,387 -22.84 0.1474
2018-05-11 2018-03-31 13F GENERAL DY Common Stock 369550108 876,437 -51,026 -5.50 193,604 2.60 0.1908
2018-02-09 2017-12-31 13F GENERAL DY Common Stock 369550108 927,463 -54,401 -5.54 188,692 -6.52 0.1831
2017-11-13 2017-09-30 13F GENERAL DY Common Stock 369550108 981,864 -50,414 -4.88 201,853 -1.29 0.2096
2017-08-11 2017-06-30 13F GENERAL DY 369550108 1,032,278 -34,657 -3.25 204,492 2.38 0.2197
2017-05-12 2017-03-31 13F GENERAL DY Common Stock 369550108 1,066,935 -175,580 -14.13 199,730 -6.90 0.2212
2017-02-10 2016-12-31 13F GENERAL DY Common Stock 369550108 1,242,515 24,574 2.02 214,534 13.52 0.2446
2016-11-04 2016-09-30 13F GENERAL DY Common Stock 369550108 1,217,941 32,239 2.72 188,976 14.46 0.2199
2016-08-05 2016-06-30 13F GENERAL DY Common Stock 369550108 1,185,702 32,688 2.84 165,097 9.00 0.1935
2016-05-06 2016-03-31 13F GENERAL DY Common Stock 369550108 1,153,014 48,823 4.42 151,471 -0.13 0.1770
2016-02-05 2015-12-31 13F GENERAL DY Common Stock 369550108 1,104,191 6,383 0.58 151,672 0.15 0.1786
2015-11-06 2015-09-30 13F GENERAL DY Common Stock 369550108 1,097,808 75,281 7.36 151,442 4.53 0.1809
2015-08-05 2015-06-30 13F GENERAL DY Common Stock 369550108 1,022,527 698,923 215.98 144,881 229.86 0.1621
2015-05-08 2015-03-31 13F GENERAL DY Common Stock 369550108 323,604 -37,328 -10.34 43,922 -11.58 0.0482
2015-02-06 2014-12-31 13F/A-1 GENERAL DY Common Stock 369550108 360,932 -97,176 -21.21 49,672 -14.68 0.0546
2015-02-06 2014-12-31 13F GENERAL DY Common Stock 369550108 360,932 49,672
2014-11-07 2014-09-30 13F GENERAL DYNAMICS COM 369550108 458,108 -2,200 -0.48 58,221 8.52 0.0686
2014-08-08 2014-06-30 13F GENERAL DYNAMICS COM 369550108 460,308 8,173 1.81 53,650 8.95 0.0683
2014-05-09 2014-03-31 13F GENERAL DYNAMICS COM 369550108 452,135 9,007 2.03 49,245 16.31 0.0648
2014-02-07 2013-12-31 13F GENERAL DYNAMICS COM 369550108 443,128 2,117 0.48 42,340 9.69 0.0562
2013-11-01 2013-09-30 13F GENERAL DYNAMICS COM 369550108 441,011 116,627 35.95 38,598 51.90 0.0562
2013-08-02 2013-06-30 13F GENERAL DYNAMICS COM 369550108 324,384 324,384 25,410 0.0372
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.