General Dynamics Corporation
US ˙ NYSE ˙ US3695501086

SecurityGD / General Dynamics Corporation
InstitutionGreenleaf Trust
Latest Disclosed Ownership7,087 shares
Latest Disclosed Value $ 2,432,400
Greenleaf Trust reports 25.70% increase in ownership of GD / General Dynamics Corporation

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 7,087 shares of General Dynamics Corporation (US:GD) valued at $2,432,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,638 shares of General Dynamics Corporation. This represents a change in shares of 25.70% during the quarter. The current value of the position is $2,388,602 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)
2026-04-27 2026-03-31 13F General Dynamics Com 369550108 7,087 1,449 25.70 2,432 28.13 0.0134
2026-01-21 2025-12-31 13F General Dynamics Com 369550108 5,638 396 7.55 1,898 6.21 0.0097
2025-10-22 2025-09-30 13F General Dynamics Com 369550108 5,242 -394 -6.99 1,788 8.76 0.0162
2025-07-17 2025-06-30 13F General Dynamics Com 369550108 5,636 -658 -10.45 1,644 -4.20 0.0145
2025-04-30 2025-03-31 13F General Dynamics Com 369550108 6,294 885 16.36 1,716 20.35 0.0156
2025-01-24 2024-12-31 13F General Dynamics COM 369550108 5,409 0 0.00 1,425 -12.79 0.0130
2024-10-22 2024-09-30 13F General Dynamics COM 369550108 5,409 -39 -0.72 1,635 3.42 0.0145
2024-07-22 2024-06-30 13F General Dynamics COM 369550108 5,448 -508 -8.53 1,581 -6.06 0.0150
2024-04-29 2024-03-31 13F General Dynamics COM 369550108 5,956 492 9.00 1,683 18.62 0.0156
2024-01-31 2023-12-31 13F General Dynamics COM 369550108 5,464 -1,402 -20.42 1,419 -6.53 0.0152
2023-11-09 2023-09-30 13F General Dynamics COM 369550108 6,866 422 6.55 1,517 9.45 0.0175
2023-08-09 2023-06-30 13F General Dynamics COM 369550108 6,444 -144 -2.19 1,386 -7.78 0.0147
2023-05-11 2023-03-31 13F General Dynamics COM 369550108 6,588 891 15.64 1,503 150,200.00 0.0170
2023-01-25 2022-12-31 13F General Dynamics COM 369550108 5,697 784 15.96 1 -99.90 0.0179
2022-11-10 2022-09-30 13F General Dynamics COM 369550108 4,913 193 4.09 1,042 -0.19 0.0154
2022-08-12 2022-06-30 13F General Dynamics COM 369550108 4,720 84 1.81 1,044 -6.62 0.0158
2022-04-27 2022-03-31 13F General Dynamics COM 369550108 4,636 1,043 29.03 1,118 49.27 0.0133
2022-02-11 2021-12-31 13F General Dynamics COM 369550108 3,593 754 26.56 749 34.47 0.0088
2021-11-12 2021-09-30 13F General Dynamics COM 369550108 2,839 -74 -2.54 557 1.64 0.0068
2021-08-10 2021-06-30 13F General Dynamics COM 369550108 2,913 51 1.78 548 5.38 0.0068
2021-04-30 2021-03-31 13F General Dynamics COM 369550108 2,862 -149 -4.95 520 16.07 0.0069
2021-02-08 2020-12-31 13F General Dynamics COM 369550108 3,011 500 19.91 448 28.74 0.0060
2020-10-30 2020-09-30 13F General Dynamics COM 369550108 2,511 -16 -0.63 348 -7.94 0.0054
2020-08-12 2020-06-30 13F General Dynamics COM 369550108 2,527 -1,378 -35.29 378 -26.89 0.0066
2020-04-29 2020-03-31 13F General Dynamics COM 369550108 3,905 -716 -15.49 517 -36.56 0.0103
2020-02-11 2019-12-31 13F General Dynamics COM 369550108 4,621 -145 -3.04 815 -6.43 0.0128
2019-11-08 2019-09-30 13F General Dynamics COM 369550108 4,766 625 15.09 871 15.67 0.0135
2019-07-24 2019-06-30 13F General Dynamics COM 369550108 4,141 1,376 49.76 753 60.90 0.0119
2019-05-08 2019-03-31 13F General Dynamics COM 369550108 2,765 12 0.44 468 8.08 0.0077
2019-02-07 2018-12-31 13F General Dynamics COM 369550108 2,753 750 37.44 433 5.61 0.0086
2018-10-29 2018-09-30 13F General Dynamics COM 369550108 2,003 -561 -21.88 410 -14.23 0.0074
2018-08-07 2018-06-30 13F General Dynamics COM 369550108 2,564 756 41.81 478 19.80 0.0091
2018-04-30 2018-03-31 13F General Dynamics COM 369550108 1,808 182 11.19 399 20.54 0.0079
2018-02-08 2017-12-31 13F General Dynamics COM 369550108 1,626 71 4.57 331 3.44 0.0067
2017-11-13 2017-09-30 13F General Dynamics COM 369550108 1,555 41 2.71 320 6.67 0.0070
2017-07-24 2017-06-30 13F General Dynamics COM 369550108 1,514 122 8.76 300 14.94 0.0068
2017-04-28 2017-03-31 13F General Dynamics COM 369550108 1,392 32 2.35 261 11.06 0.0063
2017-01-24 2016-12-31 13F General Dynamics COM 369550108 1,360 0 0.00 235 11.37 0.0062
2016-10-19 2016-09-30 13F General Dynamics COM 369550108 1,360 1,360 0.00 211 0.0056
2014-10-20 2014-09-30 13F General Dynamics COM 369550108 0 -2,097 -100.00 0 -100.00
2014-08-12 2014-06-30 13F General Dynamics COM 369550108 2,097 -515 -19.72 244 -14.08 0.0077
2014-05-13 2014-03-31 13F General Dynamics COM 369550108 2,612 -2,078 -44.31 284 -36.61 0.0091
2014-02-12 2013-12-31 13F General Dynamics COM 369550108 4,690 -475 -9.20 448 -0.88 0.0154
2013-10-30 2013-09-30 13F General Dynamics COM 369550108 5,165 -119,787 -95.87 452 -95.38 0.0170
2013-07-17 2013-06-30 13F General Dynamics COM 369550108 124,952 124,952 9,787 0.3834
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.