General Dynamics Corporation
US ˙ NYSE ˙ US3695501086

SecurityGD / General Dynamics Corporation
InstitutionFundamentun, Llc
Latest Disclosed Ownership22,735 shares
Latest Disclosed Value $ 7,803,127
Fundamentun, Llc reports 0.43% decrease in ownership of GD / General Dynamics Corporation

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 22,735 shares of General Dynamics Corporation (US:GD) valued at $7,803,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 22,834 shares of General Dynamics Corporation. This represents a change in shares of -0.43% during the quarter. The current value of the position is $7,662,604 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)
2026-04-28 2026-03-31 13F GENERAL DYNAMICS COM 369550108 22,735 -99 -0.43 7,803 1.51 0.3129
2026-01-20 2025-12-31 13F GENERAL DYNAMICS COM 369550108 22,834 49 0.22 7,687 -1.06 0.3081
2025-11-06 2025-09-30 13F GENERAL DYNAMICS COM 369550108 22,785 447 2.00 7,770 19.25 0.3207
2025-07-29 2025-06-30 13F GENERAL DYNAMICS COM 369550108 22,338 507 2.32 6,515 9.50 0.2984
2025-04-30 2025-03-31 13F GENERAL DYNAMICS COM 369550108 21,831 4,099 23.12 5,951 27.35 0.3171
2025-01-27 2024-12-31 13F GENERAL DYNAMICS COM 369550108 17,732 8,554 93.20 4,672 68.48 0.2809
2024-10-17 2024-09-30 13F GENERAL DYNAMICS COM 369550108 9,178 91 1.00 2,774 5.20 0.1937
2024-07-24 2024-06-30 13F GENERAL DYNAMICS COM 369550108 9,087 776 9.34 2,637 12.31 0.2184
2024-04-16 2024-03-31 13F GENERAL DYNAMICS COM 369550108 8,311 -621 -6.95 2,348 1.21 0.2291
2024-01-24 2023-12-31 13F GENERAL DYNAMICS COM 369550108 8,932 -5 -0.06 2,320 17.48 0.2745
2023-10-24 2023-09-30 13F GENERAL DYNAMICS COM 369550108 8,937 426 5.01 1,975 7.81 0.2952
2023-07-18 2023-06-30 13F GENERAL DYNAMICS COM 369550108 8,511 170 2.04 1,831 -3.78 0.2811
2023-05-01 2023-03-31 13F GENERAL DYNAMICS COM 369550108 8,341 171 2.09 1,904 -6.12 0.3202
2023-01-19 2022-12-31 13F GENERAL DYNAMICS COM 369550108 8,170 -279 -3.30 2,027 13.05 0.3621
2022-10-24 2022-09-30 13F GENERAL DYNAMICS COM 369550108 8,449 -393 -4.44 1,793 -8.33 0.3624
2022-09-06 2022-06-30 13F GENERAL DYNAMICS COM 369550108 8,842 85 0.97 1,956 -7.39 0.3703
2022-04-26 2022-03-31 13F GENERAL DYNAMICS COM 369550108 8,757 -234 -2.60 2,112 12.70 0.3507
2022-01-14 2021-12-31 13F GENERAL DYNAMICS COM 369550108 8,991 175 1.99 1,874 8.45 0.2953
2021-10-19 2021-09-30 13F GENERAL DYNAMICS COM 369550108 8,816 1,472 20.04 1,728 24.95 0.3004
2021-07-19 2021-06-30 13F GENERAL DYNAMICS COM 369550108 7,344 333 4.75 1,383 8.64 0.3808
2021-04-27 2021-03-31 13F GENERAL DYNAMICS COM 369550108 7,011 -272 -3.73 1,273 17.44 0.4025
2021-01-29 2020-12-31 13F GENERAL DYNAMICS COM 369550108 7,283 615 9.22 1,084 17.44 0.3410
2020-10-29 2020-09-30 13F GENERAL DYNAMICS COM 369550108 6,668 232 3.60 923 -4.05 0.3351
2020-07-28 2020-06-30 13F GENERAL DYNAMICS COM 369550108 6,436 700 12.20 962 26.75 0.4067
2020-05-04 2020-03-31 13F GENERAL DYNAMICS COM 369550108 5,736 4,244 284.45 759 188.59 0.4041
2020-01-29 2019-12-31 13F GENERAL DYNAMICS COM 369550108 1,492 1,492 263 0.1220
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.