General Dynamics Corporation
US ˙ NYSE ˙ US3695501086

SecurityGD / General Dynamics Corporation
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership2,556 shares
Latest Disclosed Value $ 877,271
BRYN MAWR TRUST Co reports 24.32% increase in ownership of GD / General Dynamics Corporation

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 2,556 shares of General Dynamics Corporation (US:GD) valued at $877,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,056 shares of General Dynamics Corporation. This represents a change in shares of 24.32% during the quarter. The current value of the position is $885,501 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)
2026-04-30 2026-03-31 13F GENERAL DYNAMICS COM 369550108 2,556 500 24.32 877 26.73 0.0156
2026-02-12 2025-12-31 13F GENERAL DYNAMICS COM 369550108 2,056 -41 -1.96 692 -3.22 0.0162
2025-11-20 2025-09-30 13F/A-1 GENERAL DYNAMICS COM 369550108 2,097 -1,263 -37.59 715 -26.97 0.0172
2025-10-28 2025-09-30 13F GENERAL DYNAMICS COM 369550108 4,300 940 1,466 0.0162
2025-07-28 2025-06-30 13F GENERAL DYNAMICS COM 369550108 3,360 124 3.83 980 11.00 0.0174
2025-05-08 2025-03-31 13F GENERAL DYNAMICS COM 369550108 3,236 135 4.35 882 7.96 0.0165
2025-01-28 2024-12-31 13F GEN DYNAMICS COM 369550108 3,101 -598 -16.17 817 -26.86 0.0147
2024-11-25 2024-09-30 13F GEN DYNAMICS COM 369550108 3,699 2,149 138.65 1,118 148.78 0.0201
2024-08-08 2024-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 1,550 -78 -4.79 450 -2.18 0.0172
2024-05-15 2024-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 1,628 0 0.00 460 27.86 0.0176
2023-11-15 2023-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 1,628 -155 -8.69 360 0.0158
2023-08-11 2023-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 1,783 90 5.32 0 0.0160
2023-05-15 2023-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 1,693 0 0.00 0 0.0171
2023-02-13 2022-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 1,693 0 0.00 0 -100.00 0.0191
2022-11-14 2022-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 1,693 55 3.36 359 -0.83 0.0175
2022-08-11 2022-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 1,638 0 0.00 362 -8.35 0.0167
2022-05-16 2022-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 1,638 -105 -6.02 395 8.52 0.0154
2022-02-10 2021-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 1,743 -177 -9.22 364 -3.19 0.0131
2021-10-26 2021-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 1,920 0 0.00 376 4.16 0.0145
2021-07-29 2021-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 1,920 -176 -8.40 361 -5.00 0.0138
2021-04-23 2021-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,096 -66 -3.05 380 18.01 0.0152
2021-02-11 2020-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,162 -50 -2.26 322 4.89 0.0135
2020-11-12 2020-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,212 299 15.63 307 7.34 0.0142
2020-08-13 2020-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 1,913 -258 -11.88 286 -0.35 0.0141
2020-05-08 2020-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,171 -378 -14.83 287 -36.22 0.0169
2020-02-11 2019-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,549 -117 -4.39 450 -7.60 0.0228
2019-10-24 2019-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,666 -132 -4.72 487 -4.32 0.0266
2019-08-15 2019-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,798 -587 -17.34 509 -11.17 0.0275
2019-05-15 2019-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 3,385 -1,363 -28.71 573 -23.19 0.0312
2019-08-28 2018-12-31 13F/A-1 GENERAL DYNAMICS COMMON STOCK 369550108 4,748 75 1.60 746 -22.05 0.0453
2019-02-15 2018-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 4,748 75 746
2019-08-28 2018-09-30 13F/A-1 GENERAL DYNAMICS COMMON STOCK 369550108 4,673 49 1.06 957 11.02 0.0504
2018-11-15 2018-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 4,673 49 957 0.0505
2019-08-27 2018-06-30 13F/A-1 GENERAL DYNAMICS COMMON STOCK 369550108 4,624 140 3.12 862 -13.02 0.0481
2018-08-14 2018-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 4,624 140 862
2019-08-27 2018-03-31 13F/A-1 GENERAL DYNAMICS COMMON STOCK 369550108 4,484 86 1.96 991 10.73 0.0567
2018-05-15 2018-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 4,484 57 991
2019-08-27 2017-12-31 13F/A-1 GENERAL DYNAMICS COMMON STOCK 369550108 4,398 171 4.05 895 2.99 0.0489
2018-02-15 2017-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 4,427 200 901 0.0493
2019-08-27 2017-09-30 13F/A-1 GENERAL DYNAMICS COMMON STOCK 369550108 4,227 801 23.38 869 27.98 0.0497
2017-11-14 2017-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 4,227 801 869 0.0494
2017-08-11 2017-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 3,426 667 24.18 679 31.59 0.0404
2017-05-12 2017-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,759 134 5.10 516 13.91 0.0312
2017-02-03 2016-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,625 -116 -4.23 453 6.34 0.0284
2016-11-10 2016-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,741 116 4.42 426 16.71 0.0268
2016-08-10 2016-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,625 2,625 365 0.0232
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.