General Dynamics Corporation
US ˙ NYSE ˙ US3695501086

SecurityGD / General Dynamics Corporation
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in GD / General Dynamics Corporation

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of General Dynamics Corporation (US:GD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 1,194 shares of General Dynamics Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F GENERAL DYNAMICS COM 369550108 0 -1,194 -100.00 0 -100.00
2025-11-12 2025-09-30 13F GENERAL DYNAMICS COM 369550108 1,194 -154 -11.42 407 3.56 0.0321
2025-08-19 2025-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 1,348 -293 -17.85 393 -12.08 0.0258
2025-08-14 2025-06-30 13F GENERAL DYNAMICS COM 369550108 17,419 15,778 902 0.0529
2025-05-09 2025-03-31 13F GENERAL DYNAMICS COM 369550108 1,641 -91 -5.25 447 -1.97 0.0270
2025-02-12 2024-12-31 13F GENERAL DYNAMICS COM 369550108 1,732 -132 -7.08 456 -19.01 0.0270
2024-11-12 2024-09-30 13F GENERAL DYNAMICS COM 369550108 1,864 -225 -10.77 563 -7.10 0.0333
2024-08-13 2024-06-30 13F GENERAL DYNAMICS COM 369550108 2,089 223 11.95 606 14.99 0.0370
2024-05-13 2024-03-31 13F GENERAL DYNAMICS COM 369550108 1,866 87 4.89 527 14.32 0.0342
2024-02-14 2023-12-31 13F GENERAL DYNAMICS COM 369550108 1,779 -55 -3.00 462 13.83 0.0354
2023-11-13 2023-09-30 13F GENERAL DYNAMICS COM 369550108 1,834 67 3.79 405 6.58 0.0346
2023-08-11 2023-06-30 13F GENERAL DYNAMICS COM 369550108 1,767 -235 -11.74 380 -16.67 0.0329
2023-05-05 2023-03-31 13F GENERAL DYNAMICS COM 369550108 2,002 105 5.54 457 -2.98 0.0420
2023-02-13 2022-12-31 13F GENERAL DYNAMICS COM 369550108 1,897 -42 -2.17 471 14.36 0.0469
2022-11-14 2022-09-30 13F GENERAL DYNAMICS COM 369550108 1,939 240 14.13 411 9.31 0.0445
2022-08-12 2022-06-30 13F GENERAL DYNAMICS COM 369550108 1,699 25 1.49 376 -6.93 0.0397
2022-05-12 2022-03-31 13F GENERAL DYNAMICS COM 369550108 1,674 -85 -4.83 404 10.08 0.0352
2022-02-14 2021-12-31 13F GENERAL DYNAMICS COM 369550108 1,759 -10 -0.57 367 5.76 0.0236
2021-11-10 2021-09-30 13F GENERAL DYNAMICS COM 369550108 1,769 -38 -2.10 347 2.06 0.0240
2021-08-11 2021-06-30 13F GENERAL DYNAMICS COM 369550108 1,807 -34 -1.85 340 1.80 0.0228
2021-05-10 2021-03-31 13F GENERAL DYNAMICS COM 369550108 1,841 -10 -0.54 334 21.01 0.0237
2021-02-05 2020-12-31 13F GENERAL DYNAMICS COM 369550108 1,851 -8 -0.43 276 6.98 0.0211
2020-11-03 2020-09-30 13F GENERAL DYNAMICS COM 369550108 1,859 151 8.84 258 1.18 0.0219
2020-07-28 2020-06-30 13F GENERAL DYNAMICS COM 369550108 1,708 -172 -9.15 255 2.41 0.0245
2020-05-13 2020-03-31 13F GENERAL DYNAMICS COM 369550108 1,880 -4,604 -71.01 249 -78.23 0.0295
2020-02-12 2019-12-31 13F GENERAL DYNAMICS COM 369550108 6,484 -1,536 -19.15 1,144 -21.91 0.1058
2019-11-12 2019-09-30 13F GENERAL DYNAMICS COM 369550108 8,020 1,655 26.00 1,465 26.62 0.1443
2019-08-12 2019-06-30 13F GENERAL DYNAMICS COM 369550108 6,365 1,834 40.48 1,157 50.85 0.1158
2019-05-07 2019-03-31 13F GENERAL DYNAMICS COM 369550108 4,531 2,377 110.35 767 126.92 0.0833
2019-02-12 2018-12-31 13F GENERAL DYNAMICS COM 369550108 2,154 -4,033 -65.19 338 -73.32 0.0374
2018-11-02 2018-09-30 13F GENERAL DYNAMICS COM 369550108 6,187 -230 -3.58 1,267 5.94 0.1314
2018-08-02 2018-06-30 13F GENERAL DYNAMICS COM 369550108 6,417 -787 -10.92 1,196 -24.83 0.1271
2018-05-11 2018-03-31 13F GENERAL DYNAMICS COM 369550108 7,204 -76 -1.04 1,591 7.43 0.1688
2018-02-13 2017-12-31 13F GENERAL DYNAMICS COM 369550108 7,280 321 4.61 1,481 3.57 0.1478
2017-11-03 2017-09-30 13F GENERAL DYNAMICS COM 369550108 6,959 -101 -1.43 1,430 2.22 0.1620
2017-08-02 2017-06-30 13F GENERAL DYNAMICS COM 369550108 7,060 -15 -0.21 1,399 5.66 0.1680
2017-05-08 2017-03-31 13F GENERAL DYNAMICS COM 369550108 7,075 1,856 35.56 1,324 46.78 0.1604
2017-02-06 2016-12-31 13F GENERAL DYNAMICS COM 369550108 5,219 -2,813 -35.02 902 -27.61 0.1115
2016-11-09 2016-09-30 13F GENERAL DYNAMICS COM 369550108 8,032 166 2.11 1,246 13.79 0.1550
2016-07-25 2016-06-30 13F GENERAL DYNAMICS COM 369550108 7,866 2,746 53.63 1,095 62.95 0.1404
2016-04-29 2016-03-31 13F GENERAL DYNAMICS COM 369550108 5,120 -639 -11.10 672 -15.04 0.0848
2016-02-10 2015-12-31 13F GENERAL DYNAMICS COM 369550108 5,759 -912 -13.67 791 -14.02 0.0879
2015-11-02 2015-09-30 13F GENERAL DYNAMICS COM 369550108 6,671 490 7.93 920 5.02 0.1221
2015-08-06 2015-06-30 13F GENERAL DYNAMICS COM 369550108 6,181 -169 -2.66 876 1.62 0.1012
2015-05-14 2015-03-31 13F GENERAL DYNAMICS COM 369550108 6,350 117 1.88 862 0.47 0.0952
2015-02-10 2014-12-31 13F GENERAL DYNAMICS COM 369550108 6,233 665 11.94 858 21.19 0.0924
2014-11-12 2014-09-30 13F GENERAL DYNAMICS COM 369550108 5,568 2,986 115.65 708 135.22 0.0793
2014-07-29 2014-06-30 13F GENERAL DYNAMICS COM 369550108 2,582 151 6.21 301 13.58 0.0333
2014-05-13 2014-03-31 13F GENERAL DYNAMICS COM 369550108 2,431 -148 -5.74 265 7.72 0.0296
2014-05-13 2013-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 2,579 -9 -0.35 246 8.37 0.0272
2014-02-12 2013-12-31 13F GENERAL DYNAMICS COM 369550108 734 70
2013-11-05 2013-09-30 13F GENERAL DYNAMICS COM 369550108 2,588 -82 -3.07 227 8.61 0.0278
2013-08-14 2013-06-30 13F GENERAL DYNAMICS COM 369550108 2,670 2,670 209 0.0280
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.