General Dynamics Corporation
US ˙ NYSE ˙ US3695501086

SecurityGD / General Dynamics Corporation
InstitutionDiversified Trust Co
Latest Disclosed Ownership9,038 shares
Latest Disclosed Value $ 3,102,022
Diversified Trust Co reports 7.13% decrease in ownership of GD / General Dynamics Corporation

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 9,038 shares of General Dynamics Corporation (US:GD) valued at $3,102,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 9,732 shares of General Dynamics Corporation. This represents a change in shares of -7.13% during the quarter. The current value of the position is $3,046,168 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)
2026-04-16 2026-03-31 13F GENERAL DYNAMICS COM 369550108 9,038 -694 -7.13 3,102 -5.31 0.0575
2026-01-09 2025-12-31 13F GENERAL DYNAMICS COM 369550108 9,732 100 1.04 3,276 -0.24 0.0603
2025-10-20 2025-09-30 13F GENERAL DYNAMICS COM 369550108 9,632 2,309 31.53 3,285 53.82 0.0656
2025-07-11 2025-06-30 13F GENERAL DYNAMICS COM 369550108 7,323 3,001 69.44 2,136 81.24 0.0474
2025-04-24 2025-03-31 13F GENERAL DYNAMICS COM 369550108 4,322 2,101 94.60 1,178 101.37 0.0291
2025-01-07 2024-12-31 13F GENERAL DYNAMICS COM 369550108 2,221 58 2.68 585 -10.41 0.0143
2024-10-07 2024-09-30 13F GENERAL DYNAMICS COM 369550108 2,163 143 7.08 654 11.43 0.0165
2024-07-16 2024-06-30 13F GENERAL DYNAMICS COM 369550108 2,020 517 34.40 586 38.21 0.0166
2024-04-18 2024-03-31 13F GENERAL DYNAMICS COM 369550108 1,503 36 2.45 425 11.58 0.0128
2024-01-08 2023-12-31 13F GENERAL DYNAMICS COM 369550108 1,467 -676 -31.54 381 -19.66 0.0128
2023-11-17 2023-09-30 13F GENERAL DYNAMICS COM 369550108 2,143 96 4.69 474 7.50 0.0179
2023-07-18 2023-06-30 13F GENERAL DYNAMICS COM 369550108 2,047 258 14.42 440 7.84 0.0161
2023-04-07 2023-03-31 13F GENERAL DYNAMICS COM 369550108 1,789 -2,201 -55.16 408 -58.79 0.0159
2023-01-17 2022-12-31 13F GENERAL DYNAMICS COM 369550108 3,990 1,272 46.80 1 -100.00 0.0412
2022-10-14 2022-09-30 13F GENERAL DYNAMICS COM 369550108 2,718 -2,387 -46.76 577 -48.89 0.0261
2022-07-12 2022-06-30 13F GENERAL DYNAMICS COM 369550108 5,105 -835 -14.06 1,129 -21.21 0.0473
2022-04-07 2022-03-31 13F GENERAL DYNAMICS COM 369550108 5,940 252 4.43 1,433 20.83 0.0500
2022-01-13 2021-12-31 13F GENERAL DYNAMICS COM 369550108 5,688 1,134 24.90 1,186 32.81 0.0390
2022-01-13 2021-09-30 13F GENERAL DYNAMICS COM 369550108 4,554 0 0.00 893 4.20 0.0321
2021-07-20 2021-06-30 13F GENERAL DYNAMICS COM 369550108 4,554 909 24.94 857 29.46 0.0309
2021-05-10 2021-03-31 13F GENERAL DYNAMICS COM 369550108 3,645 -702 -16.15 662 2.32 0.0255
2021-01-08 2020-12-31 13F GENERAL DYNAMICS COM 369550108 4,347 623 16.73 647 25.39 0.0262
2020-10-15 2020-09-30 13F GENERAL DYNAMICS COM 369550108 3,724 1,483 66.18 516 54.03 0.0238
2020-07-07 2020-06-30 13F GENERAL DYNAMICS COM 369550108 2,241 2,241 335 0.0169
2020-04-10 2020-03-31 13F GENERAL DYNAMICS COM 369550108 0 -1,938 -100.00 0 -100.00
2020-01-09 2019-12-31 13F GENERAL DYNAMICS COM 369550108 1,938 643 49.65 342 44.30 0.0153
2019-10-09 2019-09-30 13F GENERAL DYNAMICS COM 369550108 1,295 0 0.00 237 0.85 0.0111
2019-07-12 2019-06-30 13F GENERAL DYNAMICS COM 369550108 1,295 -5 -0.38 235 6.82 0.0112
2019-05-22 2019-03-31 13F GENERAL DYNAMICS COM 369550108 1,300 -68 -4.97 220 2.33 0.0107
2019-01-18 2018-12-31 13F GENERAL DYNAMICS COM 369550108 1,368 -5 -0.36 215 -23.49 0.0120
2018-11-26 2018-09-30 13F GENERAL DYNAMICS COM 369550108 1,373 2 0.15 281 9.77 0.0140
2018-07-23 2018-06-30 13F GENERAL DYNAMICS COM 369550108 1,371 0 0.00 256 -15.51 0.0163
2018-06-01 2018-03-31 13F GENERAL DYNAMICS COM 369550108 1,371 -159 -10.39 303 -2.57 0.0193
2018-01-19 2017-12-31 13F GENERAL DYNAMICS COM 369550108 1,530 3 0.20 311 -0.96 0.0190
2017-10-17 2017-09-30 13F GENERAL DYNAMICS COM 369550108 1,527 32 2.14 314 6.08 0.0240
2017-07-18 2017-06-30 13F GENERAL DYNAMICS COM 369550108 1,495 0 0.00 296 5.71 0.0241
2017-04-21 2017-03-31 13F GENERAL DYNAMICS COM 369550108 1,495 58 4.04 280 12.90 0.0215
2017-02-22 2016-12-31 13F GENERAL DYNAMICS COM 369550108 1,437 -10,233 -87.69 248 -77.76 0.0211
2014-02-10 2013-12-31 13F GENERAL DYNAMICS Common 369550108 11,670 -344 -2.86 1,115 6.09 0.1137
2013-10-18 2013-09-30 13F GENERAL DYNAMICS Common 369550108 12,014 -625 -4.95 1,051 6.05 0.1111
2013-07-23 2013-06-30 13F GENERAL DYNAMICS Common 369550108 12,639 12,639 991 0.1179
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.