General Dynamics Corporation
US ˙ NYSE ˙ US3695501086

SecurityGD / General Dynamics Corporation
InstitutionArgent Trust Co
Latest Disclosed Ownership20,015 shares
Latest Disclosed Value $ 6,869,558
Argent Trust Co reports 2.23% increase in ownership of GD / General Dynamics Corporation

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 20,015 shares of General Dynamics Corporation (US:GD) valued at $6,869,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,578 shares of General Dynamics Corporation. This represents a change in shares of 2.23% during the quarter. The current value of the position is $6,745,856 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)
2026-05-13 2026-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 20,015 437 2.23 6,870 4.22 0.0908
2026-02-10 2025-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 19,578 923 4.95 6,591 3.62 0.2260
2025-11-12 2025-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 18,655 40 0.21 6,361 17.17 0.2254
2025-08-12 2025-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 18,615 981 5.56 5,429 12.96 0.2049
2025-05-09 2025-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 17,634 1,349 8.28 4,807 12.03 0.1973
2025-02-13 2024-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 16,285 136 0.84 4,291 -12.09 0.1749
2024-11-13 2024-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 16,149 360 2.28 4,880 6.53 0.2020
2024-08-12 2024-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 15,789 548 3.60 4,581 6.41 0.2017
2024-05-10 2024-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 15,241 175 1.16 4,305 10.05 0.1937
2024-02-09 2023-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 15,066 321 2.18 3,912 20.07 0.1946
2023-11-08 2023-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 14,745 2,023 15.90 3,258 19.04 0.1786
2023-08-11 2023-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 12,722 2,715 27.13 2,737 19.89 0.1483
2023-05-12 2023-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 10,007 -16 -0.16 2,284 -8.17 0.1447
2023-02-10 2022-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 10,023 -746 -6.93 2,487 8.84 0.1645
2022-11-10 2022-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 10,769 -62 -0.57 2,284 -4.71 0.1653
2022-08-11 2022-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 10,831 508 4.92 2,397 -3.73 0.1645
2022-05-11 2022-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 10,323 71 0.69 2,490 16.52 0.1518
2022-02-09 2021-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 10,252 12 0.12 2,137 6.48 0.1251
2021-11-09 2021-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 10,240 102 1.01 2,007 5.19 0.1290
2021-08-09 2021-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 10,138 -91 -0.89 1,908 2.75 0.1252
2021-05-12 2021-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 10,229 -4,023 -28.23 1,857 -12.45 0.1305
2021-02-11 2020-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 14,252 93 0.66 2,121 8.21 0.1639
2020-11-13 2020-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 14,159 -2,262 -13.78 1,960 -20.16 0.1727
2020-08-04 2020-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 16,421 414 2.59 2,455 15.97 0.2300
2020-05-11 2020-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 16,007 830 5.47 2,117 -20.92 0.2379
2020-02-11 2019-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 15,177 5,142 51.24 2,677 46.04 0.2381
2019-11-12 2019-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 10,035 1,862 22.78 1,833 23.27 0.1767
2019-08-13 2019-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 8,173 234 2.95 1,487 10.56 0.1508
2019-05-15 2019-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 7,939 -441 -5.26 1,345 2.13 0.1408
2019-02-06 2018-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 8,380 -363 -4.15 1,317 -25.51 0.1546
2018-11-14 2018-09-30 13F GENERAL DYNAMICS COM 369550108 8,743 1,640 23.09 1,768 33.64 0.2038
2019-04-15 2018-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 7,103 3,075 76.34 1,323 48.65 0.1614
2018-08-15 2018-06-30 13F GENERAL DYNAMICS COM 369550108 5,697 1,669 1,062
2018-05-15 2018-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 4,028 511 14.53 890 24.48 0.2553
2018-02-12 2017-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 3,517 -20 -0.57 715 -1.65 0.2798
2017-11-13 2017-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 3,537 43 1.23 727 4.91 0.2867
2017-08-09 2017-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 3,494 -273 -7.25 693 -1.70 0.2860
2017-05-08 2017-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 3,767 -395 -9.49 705 -1.81 0.2914
2017-02-14 2016-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 4,162 -398 -8.73 718 1.56 0.3176
2016-11-09 2016-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 4,560 375 8.96 707 21.27 0.3000
2016-08-04 2016-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 4,185 1,794 75.03 583 85.67 0.2566
2016-05-10 2016-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,391 2,391 0.00 314 0.1523
2015-11-06 2015-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 0 -1,430 -100.00 0 -100.00
2015-08-10 2015-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 1,430 -766 -34.88 203 -31.88 0.1023
2015-05-07 2015-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,196 653 42.32 298 39.91 0.1505
2015-02-13 2014-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 1,543 1,543 213 0.1281
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.