General Dynamics Corporation
US ˙ NYSE ˙ US3695501086

SecurityGD / General Dynamics Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership293,719 shares
Latest Disclosed Value $ 100,810,326
Truist Financial Corp reports 2.18% increase in ownership of GD / General Dynamics Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 293,719 shares of General Dynamics Corporation (US:GD) valued at $100,810,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 287,465 shares of General Dynamics Corporation. This represents a change in shares of 2.18% during the quarter. The current value of the position is $98,995,052 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)
2026-04-27 2026-03-31 13F GENERAL DYNAMICS COM 369550108 293,719 6,254 2.18 100,810 4.17 0.0723
2026-02-02 2025-12-31 13F GENERAL DYNAMICS COM 369550108 287,465 -283 -0.10 96,778 -1.37 0.1290
2025-11-03 2025-09-30 13F GENERAL DYNAMICS COM 369550108 287,748 1,292 0.45 98,122 17.45 0.1327
2025-07-18 2025-06-30 13F GENERAL DYNAMICS COM 369550108 286,456 1,370 0.48 83,548 7.51 0.1223
2025-04-29 2025-03-31 13F GENERAL DYNAMICS COM 369550108 285,086 -13,378 -4.48 77,709 -1.19 0.1243
2025-01-31 2024-12-31 13F GENERAL DYNAMICS COM 369550108 298,464 -9,237 -3.00 78,642 -15.43 0.1230
2024-11-13 2024-09-30 13F GENERAL DYNAMICS COM 369550108 307,701 818 0.27 92,987 4.43 0.1457
2024-08-21 2024-06-30 13F GENERAL DYNAMICS COM 369550108 306,883 398 0.13 89,039 2.84 0.1354
2024-05-13 2024-03-31 13F GENERAL DYNAMICS COM 369550108 306,485 -7,292 -2.32 86,579 6.26 0.1311
2024-02-02 2023-12-31 13F GENERAL DYNAMICS COM 369550108 313,777 -2,181 -0.69 81,479 16.70 0.1295
2023-11-14 2023-09-30 13F GENERAL DYNAMICS COM 369550108 315,958 6,384 2.06 69,817 4.82 0.1167
2023-08-01 2023-06-30 13F GENERAL DYNAMICS COM 369550108 309,574 -39,606 -11.34 66,605 -16.42 0.1107
2023-05-05 2023-03-31 13F GENERAL DYNAMICS COM 369550108 349,180 -19,303 -5.24 79,686 -12.84 0.1371
2023-02-17 2022-12-31 13F GENERAL DYNAMICS COM 369550108 368,483 -102,125 -21.70 91,424 -8.44 0.1608
2022-10-26 2022-09-30 13F GENERAL DYNAMICS COM 369550108 470,608 -11,770 -2.44 99,849 -6.44 0.1915
2022-07-22 2022-06-30 13F GENERAL DYNAMICS COM 369550108 482,378 -22,917 -4.54 106,726 -12.42 0.1960
2022-04-22 2022-03-31 13F GENERAL DYNAMICS COM 369550108 505,295 -118,244 -18.96 121,868 -6.25 0.1924
2022-02-14 2021-12-31 13F GENERAL DYNAMICS COM 369550108 623,539 -4,164 -0.66 129,989 5.64 0.1981
2021-11-05 2021-09-30 13F GENERAL DYNAMICS COM 369550108 627,703 27,864 4.65 123,048 8.96 0.2019
2021-08-16 2021-06-30 13F GENERAL DYNAMICS COM 369550108 599,839 4,061 0.68 112,926 4.40 0.1847
2021-05-17 2021-03-31 13F GENERAL DYNAMICS COM 369550108 595,778 151,361 34.06 108,170 63.55 0.1881
2021-11-19 2020-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 444,417 122,104 37.88 66,138 48.23 0.1265
2021-02-18 2020-12-31 13F GENERAL DYNAMICS COM 369550108 454,258 131,945 67,602 0.1256
2021-11-05 2020-09-30 13F/A-1 GENERAL DYNAMICS COM 369550108 322,313 3,738 1.17 44,618 -6.29 0.0975
2020-11-13 2020-09-30 13F GENERAL DYNAMICS COM 369550108 321,801 3,738 44,547 0.0963
2021-11-16 2020-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 318,575 42,996 15.60 47,614 30.59 0.1070
2020-08-14 2020-06-30 13F GENERAL DYNAMICS COM 369550108 318,063 42,484 47,537 0.1055
2021-11-05 2020-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 275,579 47,534 20.84 36,461 -9.33 0.0960
2020-05-15 2020-03-31 13F GENERAL DYNAMICS COM 369550108 275,192 47,426 36,410 0.0950
2021-11-16 2019-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 228,045 181,372 388.60 40,215 371.56 0.0817
2020-02-14 2019-12-31 13F GENERAL DYNAMICS COM 369550108 227,766 181,093 40,166 0.0809
2019-10-31 2019-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 46,673 -370 -0.79 8,528 -0.29 0.1464
2019-07-24 2019-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 47,043 -691 -1.45 8,553 5.85 0.1481
2019-04-23 2019-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 47,734 -348 -0.72 8,080 6.89 0.1443
2019-01-22 2018-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 48,082 -2,007 -4.01 7,559 -26.29 0.1549
2018-10-17 2018-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 50,089 281 0.56 10,255 10.45 0.1843
2018-07-26 2018-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 49,808 -1,843 -3.57 9,285 -18.62 0.1767
2018-04-20 2018-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 51,651 -1,918 -3.58 11,409 4.68 0.2176
2018-01-29 2017-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 53,569 -935 -1.72 10,899 -2.73 0.2037
2017-10-23 2017-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 54,504 -1,555 -2.77 11,205 0.90 0.2175
2017-07-20 2017-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 56,059 -525 -0.93 11,105 4.84 0.2202
2017-04-28 2017-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 56,584 2,859 5.32 10,592 14.17 0.2129
2017-02-02 2016-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 53,725 -5,280 -8.95 9,277 1.33 0.1895
2016-11-01 2016-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 59,005 -3,915 -6.22 9,155 4.50 0.1882
2016-08-01 2016-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 62,920 39,801 172.16 8,761 188.48 0.1841
2016-05-05 2016-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 23,119 4,572 24.65 3,037 19.19 0.0786
2016-01-28 2015-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 18,547 3,631 24.34 2,548 23.81 0.0661
2015-11-04 2015-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 14,916 7,043 89.46 2,058 84.57 0.0535
2015-07-29 2015-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 7,873 1,398 21.59 1,115 26.85 0.0301
2015-04-23 2015-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 6,475 -766 -10.58 879 -11.84 0.0252
2015-01-26 2014-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 7,241 833 13.00 997 22.48 0.0293
2014-10-21 2014-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 6,408 -536 -7.72 814 0.49 0.0246
2014-07-21 2014-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 6,944 -1,455 -17.32 810 -11.38 0.0243
2014-04-28 2014-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 8,399 -7,255 -46.35 914 -38.90 0.0288
2014-01-27 2013-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 15,654 3,408 27.83 1,496 39.68 0.0482
2013-10-22 2013-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 12,246 -1,708 -12.24 1,071 -2.01 0.0379
2013-07-15 2013-06-30 13F GENERAL DYNAMICS COM 369550108 13,954 13,954 1,093 0.0407
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.