General Dynamics Corporation
US ˙ NYSE ˙ US3695501086

SecurityGD / General Dynamics Corporation
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership1,358 shares
Latest Disclosed Value $ 466,031
HighPoint Advisor Group LLC reports 1.38% decrease in ownership of GD / General Dynamics Corporation

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 1,358 shares of General Dynamics Corporation (US:GD) valued at $466,093 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 1,377 shares of General Dynamics Corporation. This represents a change in shares of -1.38% during the quarter. The current value of the position is $457,700 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)
2026-05-14 2026-03-31 13F GENERAL DYNAMICS Common Stock 369550108 1,358 -19 -1.38 466 0.65 0.0195
2026-05-14 2025-12-31 13F/A-2 GENERAL DYNAMICS Common Stock 369550108 1,377 -4,668 -77.22 463 -77.54 0.0194
2026-02-04 2025-12-31 13F GENERAL DYNAMICS Common Stock 369550108 6,021 -24 2,027 0.0940
2025-11-05 2025-09-30 13F GENERAL DYNAMICS Common Stock 369550108 6,045 167 2.84 2,061 20.25 0.0982
2025-08-07 2025-06-30 13F GENERAL DYNAMICS Common Stock 369550108 5,878 91 1.57 1,714 8.89 0.0911
2025-05-05 2025-03-31 13F GENERAL DYNAMICS Common Stock 369550108 5,787 -85 -1.45 1,575 4.24 0.0917
2025-02-12 2024-12-31 13F GENERAL DYNAMICS Common Stock 369550108 5,872 -391 -6.24 1,511 -20.19 0.0821
2024-11-04 2024-09-30 13F GENERAL DYNAMICS Common Stock 369550108 6,263 319 5.37 1,893 189,100.00 0.1103
2024-08-08 2024-06-30 13F GENERAL DYNAMICS Common Stock 369550108 5,944 46 0.78 2 0.00 0.1040
2024-05-14 2024-03-31 13F GENERAL DYNAMICS Common Stock 369550108 5,898 -42 -0.71 2 -99.94 0.1223
2024-03-26 2023-12-31 13F GENERAL DYNAMICS Common Stock 369550108 5,940 1,407 31.04 1,657 66.53 0.1187
2022-08-15 2022-06-30 13F GENERAL DYNAMICS Common Stock 369550108 4,533 417 10.13 995 23.30 0.1088
2021-11-15 2021-09-30 13F GENERAL DYNAMICS Common Stock 369550108 4,116 165 4.18 807 8.47 0.0791
2021-07-29 2021-06-30 13F GENERAL DYNAMICS Common Stock 369550108 3,951 1,549 64.49 744 69.09 0.0749
2021-04-12 2021-03-31 13F GENERAL DYNAMICS Common Stock 369550108 2,402 0 0.00 440 13.11 0.0509
2021-02-10 2020-12-31 13F GENERAL DYNAMICS Common Stock 369550108 2,402 -134,474 -98.25 389 -71.56 0.0474
2020-11-06 2020-09-30 13F GENERAL ELECTRIC Common Stock 369550108 136,876 7,098 5.47 1,368 16.72 0.2475
2020-08-13 2020-06-30 13F GENERAL ELECTRIC Common Stock 369550108 129,778 -418 -0.32 1,172 5.78 0.2505
2020-05-01 2020-03-31 13F/A-2 GENERAL ELECTRIC Common Stock 369550108 130,196 19,391 17.50 1,108 -33.49 0.2638
2020-04-27 2020-03-31 13F/A-1 GENERAL ELECTRIC Common Stock 369550108 1,108 -129,088 130 2.0530
2020-04-27 2020-03-31 13F GENERAL ELECTRIC Common Stock 369550108 110,805 0 1,666 342,069.8718
2020-02-13 2019-12-31 13F GENERAL ELECTRIC Common Stock 369550108 110,805 527 0.48 1,666 1.90 0.3432
2019-11-12 2019-09-30 13F GENERAL ELECTRIC Common Stock 369550108 110,278 -12,017 -9.83 1,635 0.80 0.3613
2019-08-15 2019-06-30 13F/A-1 GENERAL ELECTRIC Common Stock 369550108 122,295 120,077 5,413.75 1,622 329.10 0.3798
2019-08-15 2019-06-30 13F GENERAL DYNAMICS Common Stock 369550108 2,218 0 378
2019-05-08 2019-03-31 13F GENERAL DYNAMICS Common Stock 369550108 2,218 14 0.64 378 -1.82 0.0925
2019-02-20 2018-12-31 13F GENERAL DYNAMICS Common Stock 369550108 2,204 202 10.09 385 1.05 0.1020
2018-10-23 2018-09-30 13F GENERAL DYNAMICS Common Stock 369550108 2,002 -71 -3.42 381 -4.51 0.1043
2018-08-20 2018-06-30 13F GENERAL DYNAMICS Common Stock 369550108 2,073 66 3.29 399 -1.97 0.1077
2018-06-11 2018-03-31 13F GENERAL DYNAMICS Common Stock 369550108 2,007 453 29.15 407 23.71 0.1117
2018-02-15 2017-12-31 13F GENERAL DYNAMICS CORP COMMON Common Stock 369550108 1,554 -3,227 -67.50 329 -66.26 0.0943
2017-11-06 2017-09-30 13F GENERAL DYNAMICS CORP COMMON Common Stock 369550108 4,781 131 2.82 975 4.84 0.3024
2017-08-15 2017-06-30 13F GENERAL DYNAMICS CORP COMMON Common Stock 369550108 4,650 0 0.00 930 0.00 0.2993
2017-08-07 2017-03-31 13F GENERAL DYNAMICS CORP COMMON Common Stock 369550108 4,650 355 8.27 930 12.59 0.2993
2017-03-02 2016-12-31 13F GENERAL DYNAMICS CORP COMMON Common Stock 369550108 4,295 -276 -6.04 826 9.11 0.2660
2016-11-21 2016-09-30 13F GENERAL DYNAMICS CORP COMMON Common Stock 369550108 4,571 -355 -7.21 757 3.42 0.2665
2016-08-10 2016-06-30 13F GENERAL DYNAMICS CORP COMMON Common Stock 369550108 4,926 -1,323 -21.17 732 -15.08 0.2567
2016-04-26 2016-03-31 13F GENERAL DYNAMICS CORP COMMON Common Stock 369550108 6,249 -1,656 -20.95 862 -13.71 0.5278
2016-01-26 2015-12-31 13F GENERAL DYNAMICS CORP COMMON COM 369550108 7,905 -1,039 -11.62 999 -19.04 0.6571
2015-10-29 2015-09-30 13F GENERAL DYNAMICS COM 369550108 8,944 8,944 1,234 1.3682
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.