General Dynamics Corporation
US ˙ NYSE ˙ US3695501086

SecurityGD / General Dynamics Corporation
InstitutionCNB Bank
Latest Disclosed Ownership1,104 shares
Latest Disclosed Value $ 378,915
CNB Bank reports 4.35% increase in ownership of GD / General Dynamics Corporation

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 1,104 shares of General Dynamics Corporation (US:GD) valued at $378,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,058 shares of General Dynamics Corporation. This represents a change in shares of 4.35% during the quarter. The current value of the position is $372,092 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)
2026-05-06 2026-03-31 13F GENERAL DYNAMICS COM 369550108 1,104 46 4.35 379 6.18 0.1548
2026-02-11 2025-12-31 13F GENERAL DYNAMICS COM 369550108 1,058 0 0.00 356 -1.11 0.1458
2025-10-30 2025-09-30 13F GENERAL DYNAMICS COM 369550108 1,058 0 0.00 361 16.88 0.1503
2025-07-31 2025-06-30 13F GENERAL DYNAMICS COM 369550108 1,058 -68 -6.04 309 0.65 0.1463
2025-04-24 2025-03-31 13F GENERAL DYNAMICS COM 369550108 1,126 -65 -5.46 307 -2.24 0.1554
2025-01-15 2024-12-31 13F GEN DYNAMICS COM 369550108 1,191 -130 -9.84 314 -21.55 0.1458
2024-10-18 2024-09-30 13F GEN DYNAMICS COM 369550108 1,321 -5 -0.38 399 3.91 0.1846
2024-08-08 2024-06-30 13F GEN DYNAMICS COM 369550108 1,326 0 0.00 385 2.67 0.1851
2024-05-02 2024-03-31 13F GEN DYNAMICS COM 369550108 1,326 -60 -4.33 375 4.18 0.1827
2024-01-31 2023-12-31 13F GEN DYNAMICS COM 369550108 1,386 -25 -1.77 360 15.43 0.1932
2023-11-02 2023-09-30 13F GEN DYNAMICS COM 369550108 1,411 -15 -1.05 312 1.63 0.1836
2023-08-08 2023-06-30 13F GEN DYNAMICS COM 369550108 1,426 0 0.00 307 -5.85 0.1805
2023-05-10 2023-03-31 13F GEN DYNAMICS COM 369550108 1,426 -49 -3.32 325 -10.96 0.1981
2023-02-13 2022-12-31 13F GEN DYNAMICS COM 369550108 1,475 0 0.00 366 16.61 0.2288
2022-11-14 2022-09-30 13F GEN DYNAMICS COM 369550108 1,475 -41 -2.70 313 -6.57 0.2118
2022-08-19 2022-06-30 13F/A-1 GEN DYNAMICS COM 369550108 1,516 0 0.00 335 -8.47 0.2167
2022-08-10 2022-06-30 13F GEN DYNAMICS COM 369550108 1,593 77 352 0.1451
2022-04-13 2022-03-31 13F General Dynamics COM 369550108 1,516 -3 -0.20 366 15.46 0.2029
2022-01-31 2021-12-31 13F General Dynamics COM 369550108 1,519 -82 -5.12 317 0.96 0.1737
2021-11-02 2021-09-30 13F General Dynamics COM 369550108 1,601 -159 -9.03 314 -5.14 0.1886
2021-07-29 2021-06-30 13F General Dynamics COM 369550108 1,760 0 0.00 331 3.44 0.2070
2021-05-03 2021-03-31 13F General Dynamics COM 369550108 1,760 -33 -1.84 320 19.85 0.2214
2021-01-27 2020-12-31 13F General Dynamics COM 369550108 1,793 -124 -6.47 267 0.75 0.2017
2020-10-26 2020-09-30 13F General Dynamics COM 369550108 1,917 -309 -13.88 265 -20.42 0.2231
2020-07-14 2020-06-30 13F General Dynamics COM 369550108 2,226 -132 -5.60 333 6.73 0.2931
2020-05-13 2020-03-31 13F General Dynamics COM 369550108 2,358 -437 -15.64 312 -36.71 0.3361
2020-01-27 2019-12-31 13F General Dynamics COM 369550108 2,795 -239 -7.88 493 -11.01 0.4174
2019-11-04 2019-09-30 13F General Dynamics COM 369550108 3,034 -449 -12.89 554 -12.62 0.5128
2019-08-14 2019-06-30 13F General Dynamics COM 369550108 3,483 -264 -7.05 634 0.00 0.5410
2019-04-29 2019-03-31 13F General Dynamics Corp Com COM 369550108 3,747 389 11.58 634 20.08 0.3265
2019-02-06 2018-12-31 13F General Dynamics Corp Com COM 369550108 3,358 397 13.41 528 -12.87 0.3364
2018-11-13 2018-09-30 13F General Dynamics Corp Com COM 369550108 2,961 127 4.48 606 14.77 0.3467
2018-08-14 2018-06-30 13F General Dynamics Corp Com COM 369550108 2,834 358 14.46 528 -3.47 0.3075
2018-05-11 2018-03-31 13F General Dynamics Corp Com COM 369550108 2,476 587 31.07 547 42.45 0.3196
2018-02-20 2017-12-31 13F General Dynamics Corp Com COM 369550108 1,889 1,889 384 0.2296
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.