General Dynamics Corporation
US ˙ NYSE ˙ US3695501086

SecurityGD / General Dynamics Corporation
InstitutionAlps Advisors Inc
Latest Disclosed Ownership12,018 shares
Latest Disclosed Value $ 4,124,818
Alps Advisors Inc reports 15.79% decrease in ownership of GD / General Dynamics Corporation

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 12,018 shares of General Dynamics Corporation (US:GD) valued at $4,124,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,271 shares of General Dynamics Corporation. This represents a change in shares of -15.79% during the quarter. The current value of the position is $4,050,547 USD.

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 12,018 -2,253 -15.79 4,125 -14.15 0.0194
2026-02-12 2025-12-31 13F GENERAL DYNAMICS COM 369550108 14,271 -101 -0.70 4,804 -1.96 0.0280
2025-11-05 2025-09-30 13F GENERAL DYNAMICS COM 369550108 14,372 5,473 61.50 4,901 88.82 0.0273
2025-08-11 2025-06-30 13F GENERAL DYNAMICS COM 369550108 8,899 -45 -0.50 2,595 6.48 0.0150
2025-04-30 2025-03-31 13F GENERAL DYNAMICS COM 369550108 8,944 90 1.02 2,438 4.50 0.0141
2025-02-13 2024-12-31 13F GENERAL DYNAMICS COM 369550108 8,854 -30 -0.34 2,333 -13.11 0.0147
2024-11-12 2024-09-30 13F GENERAL DYNAMICS COM 369550108 8,884 -3,765 -29.77 2,685 -26.85 0.0180
2024-08-13 2024-06-30 13F GENERAL DYNAMICS COM 369550108 12,649 0 0.00 3,670 2.69 0.0252
2024-05-14 2024-03-31 13F GENERAL DYNAMICS COM 369550108 12,649 168 1.35 3,573 10.28 0.0253
2024-02-14 2023-12-31 13F GENERAL DYNAMICS COM 369550108 12,481 63 0.51 3,241 18.08 0.0255
2023-11-14 2023-09-30 13F GENERAL DYNAMICS COM 369550108 12,418 3,670 41.95 2,744 45.80 0.0228
2023-08-14 2023-06-30 13F GENERAL DYNAMICS COM 369550108 8,748 -222 -2.47 1,882 -8.06 0.0164
2023-05-10 2023-03-31 13F GENERAL DYNAMICS COM 369550108 8,970 -1,740 -16.25 2,047 -22.96 0.0181
2023-02-14 2022-12-31 13F GENERAL DYNAMICS COM 369550108 10,710 -692 -6.07 2,657 9.84 0.0237
2022-11-14 2022-09-30 13F GENERAL DYNAMICS COM 369550108 11,402 217 1.94 2,419 -2.26 0.0229
2022-08-15 2022-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 11,185 11,185 2,475 0.0241
2022-08-11 2022-06-30 13F GENERAL DYNAMICS COM 369550108 11,185 11,185 2,475 0.0237
2022-02-09 2021-12-31 13F GENERAL DYNAMICS COM 369550108 0 -114,579 -100.00 0 -100.00
2021-11-15 2021-09-30 13F GENERAL DYNAMICS COM 369550108 114,579 -16,605 -12.66 22,461 -9.05 0.2164
2021-08-11 2021-06-30 13F GENERAL DYNAMICS COM 369550108 131,184 39 0.03 24,697 3.72 0.2184
2021-05-07 2021-03-31 13F GENERAL DYNAMICS COM 369550108 131,145 -6,760 -4.90 23,811 16.02 0.2326
2021-02-03 2020-12-31 13F GENERAL DYNAMICS COM 369550108 137,905 136,045 7,314.25 20,523 7,885.60 0.2311
2020-11-05 2020-09-30 13F/A-1 GENERAL DYNAMICS COM 369550108 1,860 1,860 257 0.0038
2020-11-04 2020-09-30 13F GENERAL DYNAMICS COM 369550108 1,860 1,860 257 3,293.7629
2019-11-04 2019-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 0 -2,267 -100.00 0 -100.00
2019-08-07 2019-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,267 -120 -5.03 412 1.98 0.0030
2019-05-01 2019-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,387 2,387 404 0.0029
2016-11-02 2016-09-30 13F General Dynamics Common Stock 369550108 0 -2,986 -100.00 0 -100.00
2016-07-27 2016-06-30 13F General Dynamics Common Stock 369550108 2,986 -216 -6.75 416 -1.19 0.0037
2016-05-10 2016-03-31 13F General Dynamics Common Stock 369550108 3,202 -224 -6.54 421 -10.62 0.0043
2016-02-05 2015-12-31 13F General Dynamics Common Stock 369550108 3,426 -100 -2.84 471 -90.32 0.0046
2015-11-13 2015-09-30 13F General Dynamics Common Stock 369550108 3,526 3,526 4,864 0.0051
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.