General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionCharter Trust Co
Latest Disclosed Ownership1,034 shares
Latest Disclosed Value $ 354,889
Charter Trust Co reports 0.67% decrease in ownership of GD / General Dynamics Corporation

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 1,034 shares of General Dynamics Corporation (MX:GD) valued at $354,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,041 shares of General Dynamics Corporation. This represents a change in shares of -0.67% during the quarter.

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)
2026-04-17 2026-03-31 13F GENERAL DYNAMICS COM 369550108 1,034 -7 -0.67 355 1.14 0.0208
2026-01-22 2025-12-31 13F GENERAL DYNAMICS COM 369550108 1,041 179 20.77 350 19.45 0.0203
2025-10-15 2025-09-30 13F GENERAL DYNAMICS COM 369550108 862 0 0.00 294 16.73 0.0176
2025-07-23 2025-06-30 13F GENERAL DYNAMICS COM 369550108 862 11 1.29 251 8.66 0.0161
2025-04-16 2025-03-31 13F GENERAL DYNAMICS COM 369550108 851 -56 -6.17 232 -2.94 0.0154
2025-01-13 2024-12-31 13F GEN DYNAMICS COM 369550108 907 0 0.00 239 -13.14 0.0157
2024-10-16 2024-09-30 13F GEN DYNAMICS COM 369550108 907 0 0.00 274 4.18 0.0175
2024-07-17 2024-06-30 13F GEN DYNAMICS COM 369550108 907 0 0.00 263 2.73 0.0174
2024-04-24 2024-03-31 13F GEN DYNAMICS COM 369550108 907 907 256 0.0171
2023-04-24 2023-03-31 13F GEN DYNAMICS COM 369550108 0 -842 -100.00 0 -100.00
2023-06-09 2022-12-31 13F/A-1 GEN DYNAMICS COM 369550108 842 842 209 0.0167
2023-01-19 2022-12-31 13F GEN DYNAMICS COM 369550108 842 842 0 0.0000
2022-10-24 2022-09-30 13F GEN DYNAMICS COM 369550108 0 -937 -100.00 0 -100.00
2022-08-12 2022-06-30 13F GEN DYNAMICS COM 369550108 937 57 6.48 207 -2.36 0.0166
2022-04-14 2022-03-31 13F GEN DYNAMICS COM 369550108 880 880 212 0.0190
2022-01-28 2021-12-31 13F GEN DYNAMICS COM 369550108 0 -1,135 -100.00 0 -100.00
2021-11-15 2021-09-30 13F GEN DYNAMICS COM 369550108 1,135 -48 -4.06 222 0.00 0.0208
2021-08-11 2021-06-30 13F GEN DYNAMICS COM 369550108 1,183 -295 -19.96 222 -17.47 0.0206
2021-05-06 2021-03-31 13F GEN DYNAMICS COM 369550108 1,478 0 0.00 269 22.27 0.0262
2021-02-09 2020-12-31 13F GEN DYNAMICS COM 369550108 1,478 -109 -6.87 220 0.00 0.0220
2020-11-02 2020-09-30 13F GEN DYNAMICS COM 369550108 1,587 0 0.00 220 -7.17 0.0243
2020-08-04 2020-06-30 13F GEN DYNAMICS COM 369550108 1,587 -1,746 -52.39 237 -46.26 0.0274
2020-05-14 2020-03-31 13F GEN DYNAMICS COM 369550108 3,333 -845 -20.22 441 -40.16 0.0595
2020-02-11 2019-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 4,178 -2,760 -39.78 737 -41.88 0.0806
2019-11-07 2019-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 6,938 -68 -0.97 1,268 -0.47 0.1473
2019-08-01 2019-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 7,006 -118 -1.66 1,274 5.64 0.1482
2019-05-10 2019-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 7,124 -33 -0.46 1,206 7.20 0.1446
2019-02-13 2018-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 7,157 -426 -5.62 1,125 -27.51 0.1496
2018-11-14 2018-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 7,583 274 3.75 1,552 13.95 0.1761
2018-08-10 2018-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 7,309 223 3.15 1,362 -12.97 0.1642
2018-04-06 2018-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 7,086 -234 -3.20 1,565 5.10 0.1917
2018-01-17 2017-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 7,320 -74 -1.00 1,489 -2.04 0.1733
2017-10-11 2017-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 7,394 -110 -1.47 1,520 2.29 0.1839
2017-07-10 2017-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 7,504 -479 -6.00 1,486 -0.54 0.1783
2017-04-07 2017-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 7,983 -1,017 -11.30 1,494 -3.86 0.1746
2017-01-19 2016-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 9,000 72 0.81 1,554 12.12 0.1715
2016-10-14 2016-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 8,928 -25 -0.28 1,386 11.15 0.1569
2016-07-19 2016-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 8,953 35 0.39 1,247 6.40 0.1450
2016-04-08 2016-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 8,918 92 1.04 1,172 -3.30 0.1429
2016-01-11 2015-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 8,826 1,676 23.44 1,212 22.80 0.1523
2015-10-16 2015-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 7,150 629 9.65 987 6.82 0.1309
2015-07-20 2015-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 6,521 -40 -0.61 924 3.70 0.1123
2015-04-07 2015-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 6,561 -131 -1.96 891 -3.26 0.1080
2015-01-14 2014-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 6,692 -978 -12.75 921 -5.54 0.1150
2014-10-21 2014-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 7,670 -54 -0.70 975 8.33 0.1251
2014-07-09 2014-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 7,724 -20 -0.26 900 6.76 0.1128
2014-04-28 2014-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 7,744 -22 -0.28 843 13.61 0.1083
2014-01-15 2013-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 7,766 -929 -10.68 742 -2.50 0.0964
2013-10-23 2013-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 8,695 50 0.58 761 12.41 0.1067
2013-07-25 2013-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 8,645 -738 -7.87 677 2.27 0.0980
2013-05-28 2013-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 9,383 9,383 662 0.1011
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.