General Dynamics Corporation
US ˙ NYSE ˙ US3695501086

SecurityGD / General Dynamics Corporation
InstitutionPrudential Plc
Latest Disclosed Ownership11,161 shares
Latest Disclosed Value $ 3,830,678
Prudential Plc ownership in GD / General Dynamics Corporation

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 11,161 shares of General Dynamics Corporation (US:GD) valued at $3,830,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,161 shares of General Dynamics Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,761,703 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 COM 369550108 11,161 0 0.00 3,831 1.94 0.0165
2026-02-11 2025-12-31 13F GENERAL DYNAMICS COM 369550108 11,161 0 0.00 3,757 -1.26 0.0298
2025-11-14 2025-09-30 13F GENERAL DYNAMICS COM 369550108 11,161 -15 -0.13 3,806 16.75 0.0280
2025-08-12 2025-06-30 13F GENERAL DYNAMICS COM 369550108 11,176 0 0.00 3,260 6.99 0.0197
2025-05-13 2025-03-31 13F GENERAL DYNAMICS COM 369550108 11,176 -7,400 -39.84 3,046 -37.76 0.0153
2025-02-13 2024-12-31 13F GENERAL DYNAMICS COM 369550108 18,576 0 0.00 4,895 -12.81 0.0246
2024-11-13 2024-09-30 13F GENERAL DYNAMICS COM 369550108 18,576 4,876 35.59 5,614 41.24 0.0282
2024-08-07 2024-06-30 13F GENERAL DYNAMICS COM 369550108 13,700 4,739 52.88 3,975 57.01 0.0268
2024-05-14 2024-03-31 13F GENERAL DYNAMICS COM 369550108 8,961 -12,338 -57.93 2,531 -54.23 0.0193
2024-02-14 2023-12-31 13F GENERAL DYNAMICS COM 369550108 21,299 1,494 7.54 5,531 26.37 0.0561
2023-11-13 2023-09-30 13F GENERAL DYNAMICS COM 369550108 19,805 -8,354 -29.67 4,376 -27.76 0.0486
2023-08-14 2023-06-30 13F GENERAL DYNAMICS COM 369550108 28,159 -30,391 -51.91 6,058 -54.66 0.0708
2023-05-12 2023-03-31 13F GENERAL DYNAMICS COM 369550108 58,550 -3,049 -4.95 13,362 -12.58 0.1568
2023-02-09 2022-12-31 13F GENERAL DYNAMICS COM 369550108 61,599 3,771 6.52 15,283 24.57 0.1918
2022-11-14 2022-09-30 13F GENERAL DYNAMICS COM 369550108 57,828 27,457 90.41 12,269 82.57 0.1941
2022-08-12 2022-06-30 13F GENERAL DYNAMICS COM 369550108 30,371 17,729 140.24 6,720 120.40 0.1217
2022-05-13 2022-03-31 13F GENERAL DYNAMICS COM 369550108 12,642 12,642 3,049 0.0441
2020-02-13 2019-12-31 13F GENERAL DYNAMICS COM 369550108 0 -1,367 -100.00 0 -100.00
2019-11-12 2019-09-30 13F GENERAL DYNAMICS COM 369550108 1,367 -128 -8.56 250 -8.09 0.0007
2019-10-04 2019-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 1,495 0 0.00 272 7.51 0.0008
2019-08-14 2019-06-30 13F GENERAL DYNAMICS COM 369550108 1,495 0 272
2019-10-04 2019-03-31 13F/A-1 GEN DYNAMICS COM USD1.00 369550108 1,495 0 0.00 253 7.66 0.0009
2019-05-13 2019-03-31 13F GEN DYNAMICS COM USD1.00 369550108 1,495 0 253
2019-10-04 2018-12-31 13F/A-1 GEN DYNAMICS COM USD1 369550108 1,495 106 7.63 235 -17.25 0.0009
2019-02-13 2018-12-31 13F GEN DYNAMICS COM USD1 369550108 1,495 106 235
2019-10-03 2018-09-30 13F/A-1 GEN DYNAMICS COM USD1 369550108 1,389 0 0.00 284 9.65 0.0009
2018-11-14 2018-09-30 13F GEN DYNAMICS COM USD1 369550108 1,389 0 284
2018-08-14 2018-06-30 13F GEN DYNAMICS COM USD1 369550108 1,389 -136 -8.92 259 -23.15 0.0008
2018-05-15 2018-03-31 13F GEN DYNAMICS COM USD1 369550108 1,525 0 0.00 337 8.71 0.0011
2018-02-14 2017-12-31 13F GEN DYNAMICS COM USD1 369550108 1,525 0 0.00 310 -1.27 0.0009
2017-11-14 2017-09-30 13F GEN DYNAMICS COM USD1 369550108 1,525 67 4.60 314 8.65 0.0010
2017-08-14 2017-06-30 13F GEN DYNAMICS COM USD1 369550108 1,458 -554 -27.53 289 -23.34 0.0009
2017-05-15 2017-03-31 13F GEN DYNAMICS COM USD1 369550108 2,012 185 10.13 377 19.68 0.0013
2017-02-09 2016-12-31 13F GEN DYNAMICS COM USD1 369550108 1,827 0 0.00 315 11.31 0.0011
2016-11-14 2016-09-30 13F GEN DYNAMICS COM USD1 369550108 1,827 164 9.86 283 21.98 0.0011
2016-08-09 2016-06-30 13F GEN DYNAMICS COM USD1 369550108 1,663 0 0.00 232 6.42 0.0009
2016-05-13 2016-03-31 13F GEN DYNAMICS COM USD1 369550108 1,663 -316 -15.97 218 -19.85 0.0009
2016-02-12 2015-12-31 13F GEN DYNAMICS COM USD1 369550108 1,979 0 0.00 272 -0.37 0.0011
2015-11-13 2015-09-30 13F GEN DYNAMICS COM USD1 369550108 1,979 0 0.00 273 -2.50 0.0012
2015-08-14 2015-06-30 13F GEN DYNAMICS COM USD1 369550108 1,979 0 0.00 280 4.09 0.0011
2015-05-15 2015-03-31 13F GEN DYNAMICS COM USD1 369550108 1,979 0 0.00 269 -1.10 0.0012
2015-02-13 2014-12-31 13F GEN DYNAMICS COM USD1 369550108 1,979 0 0.00 272 7.94 0.0012
2014-11-14 2014-09-30 13F GEN DYNAMICS COM USD1 369550108 1,979 0 0.00 252 9.09 0.0010
2014-08-14 2014-06-30 13F GEN DYNAMICS COM USD1 369550108 1,979 0 0.00 231 6.94 0.0010
2014-05-15 2014-03-31 13F GEN DYNAMICS COM USD1 369550108 1,979 1,979 216 0.0010
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.