General Dynamics Corporation
US ˙ NYSE ˙ US3695501086

SecurityGD / General Dynamics Corporation
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership1,299 shares
Latest Disclosed Value $ 354,081
Lindbrook Capital, Llc reports 10.27% increase in ownership of GD / General Dynamics Corporation

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 1,299 shares of General Dynamics Corporation (US:GD) valued at $354,081 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,178 shares of General Dynamics Corporation. This represents a change in shares of 10.27% during the quarter. The current value of the position is $450,026 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-05-05 2025-03-31 13F GENERAL DYNAMICS CORP COM Stock 369550108 1,299 121 10.27 354 14.19 0.0326
2025-02-06 2024-12-31 13F GENERAL DYNAMICS CORP COM Stock 369550108 1,178 44 3.88 310 -9.36 0.0280
2024-11-01 2024-09-30 13F GENERAL DYNAMICS CORP COM Stock 369550108 1,134 -58 -4.87 343 -0.87 0.0304
2024-07-31 2024-06-30 13F GENERAL DYNAMICS CORP COM Stock 369550108 1,192 90 8.17 346 10.93 0.0325
2024-04-25 2024-03-31 13F GENERAL DYNAMICS CORP COM Stock 369550108 1,102 235 27.10 311 38.22 0.0291
2024-02-01 2023-12-31 13F GENERAL DYNAMICS CORP COM Stock 369550108 867 156 21.94 225 43.31 0.0225
2023-10-25 2023-09-30 13F GENERAL DYNAMICS CORP COM Stock 369550108 711 255 55.92 157 60.20 0.0176
2023-07-31 2023-06-30 13F GENERAL DYNAMICS CORP COM Stock 369550108 456 -10 -2.15 98 -7.55 0.0104
2023-04-26 2023-03-31 13F GENERAL DYNAMICS CORP COM Stock 369550108 466 -478 -50.64 106 -54.70 0.0125
2023-01-25 2022-12-31 13F GENERAL DYNAMICS CORP COM Stock 369550108 944 219 30.21 234 51.95 0.0288
2022-11-10 2022-09-30 13F GENERAL DYNAMICS CORP COM Stock 369550108 725 20 2.84 154 -1.28 0.0260
2022-08-01 2022-06-30 13F GENERAL DYNAMICS CORP COM Stock 369550108 705 196 38.51 156 26.83 0.0258
2022-04-21 2022-03-31 13F GENERAL DYNAMICS CORP COM Stock 369550108 509 7 1.39 123 17.14 0.0190
2022-01-18 2021-12-31 13F GENERAL DYNAMICS CORP COM Stock 369550108 502 389 344.25 105 377.27 0.0160
2021-11-05 2021-09-30 13F GENERAL DYNAMICS CORP COM Stock 369550108 113 7 6.60 22 10.00 0.0058
2021-07-27 2021-06-30 13F GENERAL DYNAMICS CORP COM Stock 369550108 106 0 0.00 20 5.26 0.0045
2021-04-28 2021-03-31 13F GENERAL DYNAMICS CORP COM Stock 369550108 106 18 20.45 19 46.15 0.0043
2021-01-27 2020-12-31 13F GENERAL DYNAMICS CORP COM Stock 369550108 88 4 4.76 13 8.33 0.0032
2020-11-03 2020-09-30 13F GENERAL DYNAMICS CORP COM Stock 369550108 84 -6 -6.67 12 -7.69 0.0033
2020-07-27 2020-06-30 13F GENERAL DYNAMICS CORP COM Stock 369550108 90 -87 -49.15 13 -43.48 0.0039
2020-04-22 2020-03-31 13F GENERAL DYNAMICS CORP COM Stock 369550108 177 -356 -66.79 23 -75.53 0.0087
2020-01-27 2019-12-31 13F GENERAL DYNAMICS CORP COM Stock 369550108 533 11 2.11 94 -1.05 0.0327
2019-10-30 2019-09-30 13F GENERAL DYNAMICS CORP COM Stock 369550108 522 10 1.95 95 2.15 0.0359
2019-07-24 2019-06-30 13F GENERAL DYNAMICS CORP COM Stock 369550108 512 13 2.61 93 10.71 0.0359
2019-04-23 2019-03-31 13F GENERAL DYNAMICS CORP COM Stock 369550108 499 -7 -1.38 84 6.33 0.0334
2019-02-07 2018-12-31 13F GENERAL DYNAMICS CORP COM Stock 369550108 506 506 79 0.0389
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.