General Dynamics Corporation
US ˙ NYSE ˙ US3695501086

SecurityGD / General Dynamics Corporation
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership1,541 shares
Latest Disclosed Value $ 528,902
SOUTH STATE Corp reports 0.06% increase in ownership of GD / General Dynamics Corporation

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 1,541 shares of General Dynamics Corporation (US:GD) valued at $528,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,540 shares of General Dynamics Corporation. This represents a change in shares of 0.06% during the quarter. The current value of the position is $519,379 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)
2026-05-05 2026-03-31 13F GENERAL DYNAMICS COM 369550108 1,541 1 0.06 529 1.93 0.0109
2026-02-11 2025-12-31 13F GENERAL DYNAMICS COM 369550108 1,540 28 1.85 518 0.58 0.0232
2025-11-05 2025-09-30 13F GENERAL DYNAMICS COM 369550108 1,512 -470 -23.71 516 -10.90 0.0237
2025-08-06 2025-06-30 13F GENERAL DYNAMICS COM 369550108 1,982 119 6.39 578 14.00 0.0253
2025-05-12 2025-03-31 13F GENERAL DYNAMICS COM 369550108 1,863 -155 -7.68 508 -4.52 0.0232
2025-02-10 2024-12-31 13F GENERAL DYNAMICS CORP COM COM 369550108 2,018 -86 -4.09 532 -16.38 0.0348
2024-11-08 2024-09-30 13F General Dynamics Com 369550108 2,104 -1 -0.05 636 4.10 0.0438
2024-08-02 2024-06-30 13F GENERAL DYNAMICS COM 369550108 2,105 9 0.43 611 3.04 0.0446
2024-05-06 2024-03-31 13F General Dynamics Com 369550108 2,096 -148 -6.60 592 1.72 0.0461
2024-02-06 2023-12-31 13F General Dynamics Com 369550108 2,244 8 0.36 583 17.81 0.0497
2023-11-07 2023-09-30 13F General Dynamics Com 369550108 2,236 0 0.00 494 2.70 0.0469
2023-08-08 2023-06-30 13F General Dynamics Com 369550108 2,236 -93 -3.99 481 -9.42 0.0430
2023-05-08 2023-03-31 13F General Dynamics Com 369550108 2,329 0 0.00 532 -7.97 0.0491
2023-02-10 2022-12-31 13F General Dynamics Com 369550108 2,329 -103 -4.24 578 11.82 0.0534
2022-11-07 2022-09-30 13F General Dynamics Common Stock 369550108 2,432 -113 -4.44 516 -8.35 0.0514
2022-08-05 2022-06-30 13F General Dynamics Common Stock 369550108 2,545 68 2.75 563 -5.70 0.0528
2022-08-04 2022-03-31 13F/A-1 General Dynamics Common Stock 369550108 2,477 0 0.00 597 15.70 0.0475
2022-05-06 2022-03-31 13F General Dynamics Common Stock 369550108 2,477 0 597 0.0288
2022-05-06 2022-03-31 13F General Dynamics Common Stock 369550108 1,613 389
2022-02-11 2021-12-31 13F General Dynamics Common Stock 369550108 2,477 379 18.06 516 25.24 0.0402
2021-11-10 2021-09-30 13F General Dynamics Common Stock 369550108 2,098 0 0.00 412 4.30 0.0347
2021-08-10 2021-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,098 38 1.84 395 5.61 0.0341
2021-05-12 2021-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,060 23 1.13 374 23.43 0.0349
2021-02-10 2020-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,037 -102 -4.77 303 2.36 0.0298
2020-11-10 2020-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,139 700 48.64 296 37.67 0.0309
2020-08-11 2020-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 1,439 -100 -6.50 215 5.39 0.0263
2020-05-04 2020-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 1,539 -142 -8.45 204 -31.08 0.0303
2020-02-05 2019-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 1,681 2 0.12 296 -3.58 0.0341
2019-11-08 2019-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 1,679 0 0.00 307 0.66 0.0384
2019-08-13 2019-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 1,679 -1,254 -42.75 305 -38.51 0.0351
2019-05-15 2019-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,933 -30 -1.01 496 6.44 0.0510
2019-02-11 2018-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,963 225 8.22 466 -16.93 0.0538
2018-11-08 2018-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,738 249 10.00 561 20.91 0.0577
2018-08-03 2018-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,489 -25 -0.99 464 -16.40 0.0521
2018-05-11 2018-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,514 -392 -13.49 555 -6.09 0.0639
2018-02-12 2017-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,906 948 48.42 591 46.65 0.0638
2017-11-09 2017-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 1,958 -70 -3.45 403 0.50 0.0452
2017-08-10 2017-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,028 -197 -8.85 401 -3.61 0.0516
2017-05-09 2017-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,225 -500 -18.35 416 -11.49 0.0543
2017-02-08 2016-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,725 293 12.05 470 24.34 0.0675
2016-11-09 2016-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,432 -16 -0.65 378 10.85 0.0576
2016-08-12 2016-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,448 -238 -8.86 341 -4.21 0.0511
2016-05-11 2016-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,686 -313 -10.44 356 -13.80 0.0553
2016-02-12 2015-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,999 28 0.94 413 0.73 0.0648
2015-11-06 2015-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,971 12 0.41 410 -2.38 0.0627
2015-08-12 2015-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,959 152 5.42 420 10.24 0.0585
2015-05-07 2015-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,807 63 2.30 381 0.79 0.0541
2015-02-12 2014-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,744 65 2.43 378 10.85 0.0592
2014-10-29 2014-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,679 100 3.88 341 13.29 0.0520
2014-08-15 2014-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,579 -100 -3.73 301 3.08 0.0497
2014-05-15 2014-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,679 385 16.78 292 32.73 0.0470
2014-02-14 2013-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,294 0 0.00 220 9.45 0.0364
2013-11-14 2013-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,294 2,294 201 0.0373
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.