General Dynamics Corporation
US ˙ NYSE ˙ US3695501086

SecurityGD / General Dynamics Corporation
InstitutionExeter Financial, LLC
Latest Disclosed Ownership18,403 shares
Latest Disclosed Value $ 6,316,111
Exeter Financial, LLC reports 1.75% increase in ownership of GD / General Dynamics Corporation

On April 23, 2026 - Exeter Financial, LLC filed a 13F-HR form disclosing ownership of 18,403 shares of General Dynamics Corporation (US:GD) valued at $6,316,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 18,087 shares of General Dynamics Corporation. This represents a change in shares of 1.75% during the quarter. The current value of the position is $6,202,547 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)
2026-04-23 2026-03-31 13F GENERAL DYNAMICS COM 369550108 18,403 316 1.75 6,316 3.73 2.5793
2026-01-07 2025-12-31 13F GENERAL DYNAMICS COM 369550108 18,087 374 2.11 6,089 0.81 2.5898
2025-10-06 2025-09-30 13F GENERAL DYNAMICS COM 369550108 17,713 -91 -0.51 6,040 16.33 2.6089
2025-07-16 2025-06-30 13F GENERAL DYNAMICS COM 369550108 17,804 1 0.01 5,193 7.01 2.3113
2025-04-04 2025-03-31 13F GENERAL DYNAMICS COM 369550108 17,803 297 1.70 4,853 5.20 2.1771
2025-01-13 2024-12-31 13F GENERAL DYNAMICS COM 369550108 17,506 293 1.70 4,613 -11.32 2.1118
2024-10-08 2024-09-30 13F GENERAL DYNAMICS COM 369550108 17,213 4 0.02 5,202 4.17 2.3045
2024-07-12 2024-06-30 13F GENERAL DYNAMICS COM 369550108 17,209 -761 -4.23 4,993 -5.24 2.3814
2024-04-15 2024-03-31 13F GENERAL DYNAMICS COM 369550108 17,970 -299 -1.64 5,269 14.82 2.4289
2024-01-16 2023-12-31 13F GENERAL DYNAMICS COM 369550108 18,269 305 1.70 4,590 15.62 2.2258
2023-10-16 2023-09-30 13F GENERAL DYNAMICS COM 369550108 17,964 166 0.93 3,970 2.69 2.0971
2023-07-27 2023-06-30 13F GENERAL DYNAMICS COM 369550108 17,798 371 2.13 3,865 -3.16 1.9941
2023-05-10 2023-03-31 13F GENERAL DYNAMICS COM 369550108 17,427 -327 -1.84 3,992 -9.40 1.9994
2023-01-24 2022-12-31 13F GENERAL DYNAMICS COM 369550108 17,754 -44 -0.25 4,405 16.66 2.2942
2022-10-14 2022-09-30 13F GENERAL DYNAMICS COM 369550108 17,798 78 0.44 3,776 -3.70 2.1929
2022-07-20 2022-06-30 13F GENERAL DYNAMICS COM 369550108 17,720 16 0.09 3,921 -8.17 2.1874
2022-04-27 2022-03-31 13F GENERAL DYNAMICS COM 369550108 17,704 83 0.47 4,270 15.06 2.3149
2022-01-25 2021-12-31 13F GENERAL DYNAMICS COM 369550108 17,621 -22 -0.12 3,711 7.32 2.0324
2021-10-22 2021-09-30 13F GENERAL DYNAMICS COM 369550108 17,643 52 0.30 3,458 4.25 2.0652
2021-07-30 2021-06-30 13F GENERAL DYNAMICS COM 369550108 17,591 426 2.48 3,317 6.45 1.9234
2021-04-30 2021-03-31 13F GENERAL DYNAMICS COM 369550108 17,165 516 3.10 3,116 25.75 1.9655
2021-02-05 2020-12-31 13F GENERAL DYNAMICS COM 369550108 16,649 264 1.61 2,478 9.26 1.7194
2020-10-08 2020-09-30 13F GENERAL DYNAMICS COM 369550108 16,385 140 0.86 2,268 -6.59 1.7731
2020-07-21 2020-06-30 13F GENERAL DYNAMICS COM 369550108 16,245 -673 -3.98 2,428 8.49 2.0190
2020-04-23 2020-03-31 13F GENERAL DYNAMICS COM 369550108 16,918 11,479 211.05 2,238 133.37 2.1033
2020-01-29 2019-12-31 13F GENERAL DYNAMICS COM 369550108 5,439 -115 -2.07 959 -5.52 0.7441
2019-10-25 2019-09-30 13F GENERAL DYNAMICS COM 369550108 5,554 -7 -0.13 1,015 0.40 0.8074
2019-07-26 2019-06-30 13F GENERAL DYNAMICS COM 369550108 5,561 26 0.47 1,011 7.90 0.8452
2019-04-09 2019-03-31 13F GENERAL DYNAMICS COM 369550108 5,535 -1,570 -22.10 937 -16.11 0.8110
2019-02-11 2018-12-31 13F GENERAL DYNAMICS COM 369550108 7,105 61 0.87 1,117 -22.54 1.0536
2018-11-07 2018-09-30 13F GENERAL DYNAMICS COM 369550108 7,044 155 2.25 1,442 12.31 1.1849
2018-09-21 2018-06-30 13F GENERAL DYNAMICS COM 369550108 6,889 100 1.47 1,284 -14.40 1.1313
2018-09-21 2018-03-31 13F GENERAL DYNAMICS COM 369550108 6,789 -9 -0.13 1,500 8.46 1.2872
2018-09-21 2017-12-31 13F GENERAL DYNAMICS COM 369550108 6,798 6,798 1,383 1.2053
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.