General Dynamics Corporation
US ˙ NYSE ˙ US3695501086

SecurityGD / General Dynamics Corporation
InstitutionCX Institutional
Latest Disclosed Ownership13,910 shares
Latest Disclosed Value $ 4,774
CX Institutional reports 2.42% decrease in ownership of GD / General Dynamics Corporation

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 13,910 shares of General Dynamics Corporation (US:GD) valued at $4,774,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,255 shares of General Dynamics Corporation. This represents a change in shares of -2.42% during the quarter. The current value of the position is $4,688,226 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)
2026-04-06 2026-03-31 13F GENERAL DYNAMICS COM 369550108 13,910 -345 -2.42 5 0.00 0.1456
2026-02-02 2025-12-31 13F GENERAL DYNAMICS COM 369550108 14,255 83 0.59 5 0.00 0.1431
2025-10-23 2025-09-30 13F GENERAL DYNAMICS COM 369550108 14,172 -177 -1.23 5 0.00 0.1467
2025-07-16 2025-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 14,349 481 3.47 4 33.33 0.1459
2025-07-11 2025-06-30 13F GENERAL DYNAMICS COM 369550108 14,349 481 4 0.1453
2025-04-15 2025-03-31 13F GENERAL DYNAMICS COM 369550108 13,868 3,091 28.68 4 -99.89 0.1427
2025-01-21 2024-12-31 13F GENERAL DYNAMICS COM 369550108 10,777 476 4.62 2,840 -8.77 0.1128
2024-10-11 2024-09-30 13F GENERAL DYNAMICS COM 369550108 10,301 -9,882 -48.96 3,113 -46.85 0.1382
2024-07-11 2024-06-30 13F GENERAL DYNAMICS COM 369550108 20,183 -759 -3.62 5,856 -1.01 0.2749
2024-04-15 2024-03-31 13F General Dynamics COM 369550108 20,942 -1,871 -8.20 5,916 -0.14 0.2851
2024-01-12 2023-12-31 13F GENERAL DYNAMICS COM 369550108 22,813 -718 -3.05 5,924 13.93 0.3167
2023-10-18 2023-09-30 13F General Dynamics COM 369550108 23,531 13,022 123.91 5,200 130.04 0.2864
2023-07-26 2023-06-30 13F GENERAL DYNAMICS CORP COM COM 369550108 10,509 133 1.28 2,261 -6.15 0.1171
2023-05-04 2023-03-31 13F GENERAL DYNAMICS COM 369550108 10,376 -192 -1.82 2,408 -8.16 0.1282
2023-02-03 2022-12-31 13F GENERAL DYNAMICS CORP COM COM 369550108 10,568 801 8.20 2,622 26.54 0.1593
2022-11-04 2022-09-30 13F GENERAL DYNAMICS COM 369550108 9,767 -10,291 -51.31 2,072 -53.31 0.1438
2022-08-02 2022-06-30 13F GENERAL DYNAMICS COM 369550108 20,058 511 2.61 4,438 -5.85 0.3350
2022-05-09 2022-03-31 13F GENERAL DYNAMICS COM 369550108 19,547 11,246 135.48 4,714 172.33 0.3774
2022-01-18 2021-12-31 13F GENERAL DYNAMICS COM 369550108 8,301 -20 -0.24 1,731 6.13 0.1376
2021-11-10 2021-09-30 13F GENERAL DYNAMICS COM 369550108 8,321 10 0.12 1,631 4.28 0.1333
2021-08-04 2021-06-30 13F GENERAL DYNAMICS COM 369550108 8,311 -509 -5.77 1,564 -2.37 0.1285
2021-04-15 2021-03-31 13F GENERAL DYNAMICS COM 369550108 8,820 -15,857 -64.26 1,602 -56.38 0.1432
2021-01-12 2020-12-31 13F GENERAL DYNAMICS COM 369550108 24,677 -5,023 -16.91 3,673 -10.65 0.3538
2020-10-13 2020-09-30 13F GENERAL DYNAMICS COM 369550108 29,700 11,080 59.51 4,111 48.79 0.4437
2020-08-06 2020-06-30 13F GENERAL DYNAMICS COM 369550108 18,620 3,052 19.60 2,763 34.13 0.3631
2020-04-29 2020-03-31 13F GENERAL DYNAMICS COM 369550108 15,568 15,332 6,496.61 2,060 4,804.76 0.3360
2020-01-21 2019-12-31 13F GENERAL DYNAMICS COM 369550108 236 -52 -18.06 42 -20.75 0.0073
2019-10-10 2019-09-30 13F GENERAL DYNAMICS COM 369550108 288 -6 -2.04 53 0.00 0.0086
2019-07-17 2019-06-30 13F GENERAL DYNAMICS COM 369550108 294 31 11.79 53 17.78 0.0084
2019-04-03 2019-03-31 13F GENERAL DYNAMICS COM 369550108 263 263 45 0.0079
2018-10-09 2018-09-30 13F GENERAL DYNAMICS COM 369550108 0 -485 -100.00 0 -100.00
2018-07-12 2018-06-30 13F GENERAL DYNAMICS COM 369550108 485 485 107 0.0689
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.