General Dynamics Corporation
US ˙ NYSE ˙ US3695501086

SecurityGD / General Dynamics Corporation
InstitutionHancock Whitney Corp
Latest Disclosed Ownership103,355 shares
Latest Disclosed Value $ 35,485,159
Hancock Whitney Corp reports 2.50% decrease in ownership of GD / General Dynamics Corporation

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 103,355 shares of General Dynamics Corporation (US:GD) valued at $35,473,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 106,008 shares of General Dynamics Corporation. This represents a change in shares of -2.50% during the quarter. The current value of the position is $34,834,769 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)
2026-05-15 2026-03-31 13F GENERAL DYNAMICS COM 369550108 103,355 -2,653 -2.50 35,485 -0.57 0.5887
2026-02-17 2025-12-31 13F GENERAL DYNAMIC COM 369550108 106,008 -4,059 -3.69 35,689 -4.91 0.6435
2025-11-17 2025-09-30 13F GENERAL DYNAMICS COM 369550108 110,067 -1,578 -1.41 37,533 15.26 0.6828
2025-08-14 2025-06-30 13F GENERAL DYNAMICS COM 369550108 111,645 103,189 1,220.31 32,562 1,313.28 0.6222
2025-05-15 2025-03-31 13F GENERAL DYNAMICS COM 369550108 8,456 0 0.00 2,305 3.41 0.0752
2025-02-14 2024-12-31 13F GENERAL DYNAMICS COM 369550108 8,456 822 10.77 2,228 -3.38 0.0705
2024-11-13 2024-09-30 13F GENERAL DYNAMICS COM 369550108 7,634 100 1.33 2,307 5.54 0.0743
2024-08-13 2024-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 7,534 -208 -2.69 2,186 -0.09 0.0742
2024-05-16 2024-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 7,742 -600 -7.19 2,187 0.97 0.0755
2024-02-14 2023-12-31 13F GENERAL DYNAMICS COM 369550108 8,342 -30 -0.36 2,166 17.14 0.0804
2023-11-13 2023-09-30 13F GENERAL DYNAMICS COM 369550108 8,372 2 0.02 1,850 2.67 0.0763
2023-11-13 2023-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 8,370 -649 -7.20 1,801 -12.49 0.0708
2023-08-10 2023-06-30 13F GENERAL DYNAMICS COM 369550108 8,370 -649 2 0.0708
2023-11-13 2023-03-31 13F/A-2 GENERAL DYNAMICS COM 369550108 9,019 -1,692 -15.80 2,058 -22.57 0.0826
2023-05-16 2023-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 9,019 -1,692 2 0.0440
2023-05-15 2023-03-31 13F GENERAL DYNAMICS COM 369550108 10,711 0 3 0.0551
2023-11-13 2022-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 10,711 360 3.48 2,658 21.04 0.1026
2023-02-03 2022-12-31 13F GENERAL DYNAMICS COM 369550108 10,711 360 3 0.1026
2022-10-26 2022-09-30 13F GENERAL DYNAMICS COM 369550108 10,351 -1,665 -13.86 2,196 -17.38 0.0939
2022-08-08 2022-06-30 13F GENERAL DYNAMICS COM 369550108 12,016 349 2.99 2,658 -5.54 0.1063
2022-05-12 2022-03-31 13F GENERAL DYNAMICS COM 369550108 11,667 6,846 142.00 2,814 180.00 0.0958
2022-01-25 2021-12-31 13F GENERAL DYNAMICS COM 369550108 4,821 -48 -0.99 1,005 5.35 0.0316
2021-11-04 2021-09-30 13F GENERAL DYNAMICS COM 369550108 4,869 -1,425 -22.64 954 -19.56 0.0334
2021-08-09 2021-06-30 13F GENERAL DYNAMICS COM 369550108 6,294 1,505 31.43 1,186 36.32 0.0378
2021-05-14 2021-03-31 13F GENERAL DYNAMICS COM 369550108 4,789 -971 -16.86 870 1.52 0.0295
2021-02-09 2020-12-31 13F GENERAL DYNAMICS COM 369550108 5,760 1,367 31.12 857 40.95 0.0286
2020-11-05 2020-09-30 13F GENERAL DYNAMICS COM 369550108 4,393 -27 -0.61 608 -7.88 0.0225
2020-07-30 2020-06-30 13F GENERAL DYNAMICS COM 369550108 4,420 -1,890 -29.95 660 -20.96 0.0253
2020-05-08 2020-03-31 13F GENERAL DYNAMICS COM 369550108 6,310 792 14.35 835 -14.18 0.0327
2020-02-06 2019-12-31 13F GENERAL DYNAMICS COM 369550108 5,518 -742 -11.85 973 -14.95 0.0314
2019-10-29 2019-09-30 13F GENERAL DYNAMICS COM 369550108 6,260 -82 -1.29 1,144 -0.78 0.0375
2019-08-29 2019-06-30 13F GENERAL DYNAMICS COM 369550108 6,342 21 0.33 1,153 7.66 0.0369
2019-05-13 2019-03-31 13F GENERAL DYNAMICS COM 369550108 6,321 -138 -2.14 1,071 5.52 0.0344
2019-02-14 2018-12-31 13F GENERAL DYNAMICS COM 369550108 6,459 -373 -5.46 1,015 -27.45 0.0343
2018-11-14 2018-09-30 13F GENERAL DYNAMICS COM 369550108 6,832 4,640 211.68 1,399 242.89 0.0396
2018-08-14 2018-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,192 5 0.23 408 -15.53 0.0188
2018-05-15 2018-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,187 -204 -8.53 483 -0.62 0.0217
2018-02-12 2017-12-31 13F GENERAL DYNAMICS COM 369550108 2,391 -25 -1.03 486 -2.21 0.0201
2017-11-14 2017-09-30 13F GENERAL DYNAMICS COM 369550108 2,416 -3 -0.12 497 3.54 0.0211
2017-08-11 2017-06-30 13F GENERAL DYNAMICS COM 369550108 2,419 -58 -2.34 480 3.45 0.0203
2017-05-09 2017-03-31 13F GENERAL DYNAMICS COM 369550108 2,477 -220 -8.16 464 -0.43 0.0193
2017-02-14 2016-12-31 13F GENERAL DYNAMICS COM 369550108 2,697 -101 -3.61 466 7.37 0.0173
2016-11-08 2016-09-30 13F GENERAL DYNAMICS COM 369550108 2,798 298 11.92 434 24.71 0.0172
2016-08-09 2016-06-30 13F GENERAL DYNAMICS COM 369550108 2,500 -5,915 -70.29 348 -68.51 0.0145
2016-06-07 2016-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 8,415 -20 -0.24 1,105 -4.66 0.0464
2016-05-13 2016-03-31 13F GENERAL DYNAMICS COM 369550108 8,415 1,105
2016-02-12 2015-12-31 13F GENERAL DYNAMICS COM 369550108 8,435 5,807 220.97 1,159 219.28 0.0486
2015-11-16 2015-09-30 13F GENERAL DYNAMICS COM 369550108 2,628 -247 -8.59 363 -6.92 0.0152
2015-08-13 2015-06-30 13F GENERAL DYNAMICS COM 369550108 2,875 0 0.00 390 0.00 0.0149
2015-05-14 2015-03-31 13F GENERAL DYNAMICS COM 369550108 2,875 -4,960 -63.31 390 -63.82 0.0149
2015-02-17 2014-12-31 13F GENERAL DYNAMICS COM 369550108 7,835 200 2.62 1,078 11.13 0.0410
2014-11-13 2014-09-30 13F GENERAL DYNAMICS COM 369550108 7,635 0 0.00 970 8.99 0.0369
2014-08-14 2014-06-30 13F GENERAL DYNAMICS COM 369550108 7,635 -405 -5.04 890 1.60 0.0322
2014-05-15 2014-03-31 13F GENERAL DYNAMICS COM 369550108 8,040 4,400 120.88 876 151.72 0.0342
2014-02-14 2013-12-31 13F GENERAL DYNAMICS COM 369550108 3,640 0 0.00 348 9.09 0.0143
2013-11-14 2013-09-30 13F GENERAL DYNAMICS COM 369550108 3,640 0 0.00 319 11.93 0.0147
2013-08-06 2013-06-30 13F GENERAL DYNAMICS COM 369550108 3,640 3,640 285 0.0142
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.