General Dynamics Corporation
US ˙ NYSE ˙ US3695501086

SecurityGD / General Dynamics Corporation
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership18,866 shares
Latest Disclosed Value $ 6,475,340
CAPROCK Group, Inc. reports 2.11% decrease in ownership of GD / General Dynamics Corporation

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 18,866 shares of General Dynamics Corporation (US:GD) valued at $6,475,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 19,273 shares of General Dynamics Corporation. This represents a change in shares of -2.11% during the quarter. The current value of the position is $6,358,597 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F GENERAL DYNAMICS COM 369550108 18,866 -407 -2.11 6,475 -0.20 0.1572
2026-01-28 2025-12-31 13F GENERAL DYNAMICS COM 369550108 19,273 4,726 32.49 6,489 37.43 0.1371
2025-11-06 2025-09-30 13F GENERAL DYNAMICS COM 369550108 14,547 3,527 32.01 4,722 57.21 0.1163
2025-05-15 2025-03-31 13F GENERAL DYNAMICS COM 369550108 11,020 2,743 33.14 3,004 37.75 0.0916
2025-01-23 2024-12-31 13F GENERAL DYNAMICS COM 369550108 8,277 -157 -1.86 2,181 -14.44 0.0713
2024-11-07 2024-09-30 13F GENERAL DYNAMICS COM 369550108 8,434 -66 -0.78 2,549 3.33 0.0927
2024-08-06 2024-06-30 13F GENERAL DYNAMICS COM 369550108 8,500 2,511 41.93 2,466 45.74 0.1003
2024-04-29 2024-03-31 13F GENERAL DYNAMICS COM 369550108 5,989 -482 -7.45 1,692 0.71 0.0970
2024-01-18 2023-12-31 13F GENERAL DYNAMICS COM 369550108 6,471 -390 -5.68 1,680 10.82 0.1074
2023-10-18 2023-09-30 13F GENERAL DYNAMICS COM 369550108 6,861 80 1.18 1,516 3.91 0.1147
2023-08-10 2023-06-30 13F GENERAL DYNAMICS COM 369550108 6,781 -304 -4.29 1,459 -9.72 0.1071
2023-04-26 2023-03-31 13F GENERAL DYNAMICS COM 369550108 7,085 -68 -0.95 1,617 -8.91 0.1253
2023-01-23 2022-12-31 13F GENERAL DYNAMICS COM 369550108 7,153 -822 -10.31 1,775 4.85 0.1652
2022-11-07 2022-09-30 13F GENERAL DYNAMICS COM 369550108 7,975 -72 -0.89 1,692 -5.53 0.1630
2022-07-26 2022-06-30 13F GENERAL DYNAMICS COM 369550108 8,047 32 0.40 1,791 -7.35 0.1757
2022-04-12 2022-03-31 13F GENERAL DYNAMICS COM 369550108 8,015 -343 -4.10 1,933 10.96 0.1817
2022-01-18 2021-12-31 13F GENERAL DYNAMICS COM 369550108 8,358 231 2.84 1,742 9.35 0.1436
2021-10-07 2021-09-30 13F GENERAL DYNAMICS COM 369550108 8,127 -440 -5.14 1,593 -1.24 0.1424
2021-08-13 2021-06-30 13F GENERAL DYNAMICS COM 369550108 8,567 724 9.23 1,613 13.27 0.1468
2021-04-29 2021-03-31 13F GENERAL DYNAMICS COM 369550108 7,843 120 1.55 1,424 23.93 0.1557
2021-01-29 2020-12-31 13F GENERAL DYNAMICS COM 369550108 7,723 1,282 19.90 1,149 28.81 0.1310
2020-10-29 2020-09-30 13F GENERAL DYNAMICS COM 369550108 6,441 734 12.86 892 4.57 0.1221
2020-08-05 2020-06-30 13F GENERAL DYNAMICS COM 369550108 5,707 163 2.94 853 16.21 0.1282
2020-04-28 2020-03-31 13F GENERAL DYNAMICS COM 369550108 5,544 3,329 150.29 734 87.72 0.1390
2020-02-04 2019-12-31 13F GENERAL DYNAMICS COM 369550108 2,215 163 7.94 391 4.27 0.0699
2019-10-31 2019-09-30 13F GENERAL DYNAMICS COM 369550108 2,052 -2 -0.10 375 0.54 0.0732
2019-07-23 2019-06-30 13F GENERAL DYNAMICS COM 369550108 2,054 -36 -1.72 373 5.37 0.0729
2019-04-12 2019-03-31 13F GENERAL DYNAMICS COM 369550108 2,090 17 0.82 354 8.59 0.0688
2019-01-29 2018-12-31 13F GENERAL DYNAMICS COM 369550108 2,073 11 0.53 326 -22.75 0.0750
2018-10-17 2018-09-30 13F GENERAL DYNAMICS COM 369550108 2,062 0 0.00 422 9.90 0.0858
2018-07-23 2018-06-30 13F GENERAL DYNAMICS COM 369550108 2,062 -189 -8.40 384 -22.74 0.0812
2018-04-23 2018-03-31 13F GENERAL DYNAMICS COM 369550108 2,251 -8 -0.35 497 4.41 0.1061
2018-01-17 2017-12-31 13F GENERAL DYNAMICS COM 369550108 2,259 100 4.63 476 7.21 0.0926
2017-10-23 2017-09-30 13F GENERAL DYNAMICS COM 369550108 2,159 -400 -15.63 444 -12.43 0.0925
2017-07-27 2017-06-30 13F GENERAL DYNAMICS COM 369550108 2,559 38 1.51 507 7.42 0.1126
2017-04-21 2017-03-31 13F GENERAL DYNAMICS COM 369550108 2,521 30 1.20 472 9.77 0.1109
2017-01-24 2016-12-31 13F GENERAL DYNAMICS COM 369550108 2,491 -17 -0.68 430 10.54 0.1082
2016-11-15 2016-09-30 13F GENERAL DYNAMICS COM 369550108 2,508 2,508 389 0.0882
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.