General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionSomerset Trust Co
Latest Disclosed Ownership14,947 shares
Latest Disclosed Value $ 5,130,110
Somerset Trust Co reports 0.70% increase in ownership of GD / General Dynamics Corporation

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 14,947 shares of General Dynamics Corporation (MX:GD) valued at $5,130,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 14,843 shares of General Dynamics Corporation. This represents a change in shares of 0.70% 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)
2026-04-02 2026-03-31 13F GENERAL DYNAMICS Common Stock 369550108 14,947 104 0.70 5,130 2.66 1.5734
2026-01-09 2025-12-31 13F GENERAL DYNAMICS Common Stock 369550108 14,843 71 0.48 4,997 -0.79 1.5287
2025-10-14 2025-09-30 13F GENERAL DYNAMICS Common Stock 369550108 14,772 -22 -0.15 5,037 16.76 1.5552
2025-07-07 2025-06-30 13F GENERAL DYNAMICS Common Stock 369550108 14,794 -90 -0.60 4,315 6.33 1.4062
2025-04-08 2025-03-31 13F GENERAL DYNAMICS Common Stock 369550108 14,884 382 2.63 4,057 6.18 1.4448
2025-01-15 2024-12-31 13F GENERAL DYNAMICS Common Stock 369550108 14,502 354 2.50 3,821 -10.62 1.4380
2024-10-08 2024-09-30 13F GENERAL DYNAMICS Common Stock 369550108 14,148 -134 -0.94 4,276 3.19 1.5996
2024-07-09 2024-06-30 13F GENERAL DYNAMICS Common Stock 369550108 14,282 -51 -0.36 4,144 2.35 1.6993
2024-04-05 2024-03-31 13F GENERAL DYNAMICS Common Stock 369550108 14,333 278 1.98 4,049 10.93 1.6517
2024-01-08 2023-12-31 13F GENERAL DYNAMICS Common Stock 369550108 14,055 -681 -4.62 3,650 12.07 1.5998
2023-10-17 2023-09-30 13F GENERAL DYNAMICS Common Stock 369550108 14,736 -25 -0.17 3,256 2.55 1.4848
2023-07-07 2023-06-30 13F GENERAL DYNAMICS Common Stock 369550108 14,761 -516 -3.38 3,176 -8.92 1.3661
2023-04-05 2023-03-31 13F GENERAL DYNAMICS Common Stock 369550108 15,277 -437 -2.78 3,486 116,100.00 1.5115
2023-01-03 2022-12-31 13F GENERAL DYNAMICS Common Stock 369550108 15,714 -75 -0.48 4 -99.91 1.6353
2022-10-03 2022-09-30 13F GENERAL DYNAMICS Common Stock 369550108 15,789 56 0.36 3,350 -3.76 1.5600
2022-07-06 2022-06-30 13F GENERAL DYNAMICS Common Stock 369550108 15,733 256 1.65 3,481 -6.73 1.5251
2022-04-05 2022-03-31 13F GENERAL DYNAMICS Common Stock 369550108 15,477 10 0.06 3,732 15.76 1.4437
2022-01-07 2021-12-31 13F GENERAL DYNAMICS Common Stock 369550108 15,467 24 0.16 3,224 6.51 1.1755
2021-10-07 2021-09-30 13F GENERAL DYNAMICS Common Stock 369550108 15,443 -251 -1.60 3,027 2.44 1.2363
2021-07-06 2021-06-30 13F GENERAL DYNAMICS Common Stock 369550108 15,694 28 0.18 2,955 3.87 1.2064
2021-04-07 2021-03-31 13F GENERAL DYNAMICS Common Stock 369550108 15,666 207 1.34 2,845 23.70 1.2258
2021-01-25 2020-12-31 13F GENERAL DYNAMICS Common Stock 369550108 15,459 -159 -1.02 2,300 6.38 1.0464
2020-10-15 2020-09-30 13F GENERAL DYNAMICS Common Stock 369550108 15,618 323 2.11 2,162 -5.42 1.0885
2020-07-17 2020-06-30 13F GENERAL DYNAMICS Common Stock 369550108 15,295 921 6.41 2,286 20.19 1.2187
2020-04-20 2020-03-31 13F GENERAL DYNAMICS Common Stock 369550108 14,374 736 5.40 1,902 -20.91 1.2476
2020-01-17 2019-12-31 13F GENERAL DYNAMICS Common Stock 369550108 13,638 290 2.17 2,405 -1.39 1.1888
2019-10-25 2019-09-30 13F GENERAL DYNAMICS Common Stock 369550108 13,348 19 0.14 2,439 0.66 1.2879
2019-07-31 2019-06-30 13F GENERAL DYNAMICS Common Stock 369550108 13,329 290 2.22 2,423 9.74 1.2492
2019-04-09 2019-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 13,039 69 0.53 2,208 8.29 1.1614
2019-01-22 2018-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 12,970 352 2.79 2,039 -21.06 1.1852
2018-10-15 2018-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 12,618 109 0.87 2,583 10.76 1.2763
2018-07-19 2018-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 12,509 182 1.48 2,332 -14.36 1.2521
2018-04-13 2018-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 12,327 23 0.19 2,723 8.79 1.4067
2018-01-17 2017-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 12,304 -392 -3.09 2,503 -4.10 1.2504
2017-10-13 2017-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 12,696 408 3.32 2,610 7.23 1.3838
2017-07-13 2017-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 12,288 304 2.54 2,434 8.52 1.3266
2017-04-18 2017-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 11,984 229 1.95 2,243 10.55 1.2586
2017-02-01 2016-12-31 13F/A-1 GENERAL DYNAMICS COMMON STOCK 369550108 11,755 65 0.56 2,029 11.85 1.2028
2017-01-25 2016-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 11,755 2,029
2016-10-18 2016-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 11,690 390 3.45 1,814 15.32 1.0802
2016-07-13 2016-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 11,300 365 3.34 1,573 9.46 0.9716
2016-04-13 2016-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 10,935 269 2.52 1,437 -1.91 0.9532
2016-01-25 2015-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 10,666 219 2.10 1,465 1.67 0.9631
2015-10-20 2015-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 10,447 328 3.24 1,441 0.49 1.0123
2015-07-14 2015-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 10,119 672 7.11 1,434 11.86 0.9408
2015-04-16 2015-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 9,447 671 7.65 1,282 6.13 0.8463
2015-01-09 2014-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 8,776 242 2.84 1,208 11.44 0.8040
2014-10-07 2014-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 8,534 217 2.61 1,084 11.75 0.7571
2014-07-09 2014-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 8,317 612 7.94 970 15.61 0.6873
2014-04-09 2014-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 7,705 365 4.97 839 19.52 0.6391
2014-01-22 2013-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 7,340 7,340 702 0.5337
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.