General Dynamics Corporation
US ˙ NYSE ˙ US3695501086

SecurityGD / General Dynamics Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership6,773 shares
Latest Disclosed Value $ 1,975,688
First Horizon Advisors, Inc. reports 1.45% increase in ownership of GD / General Dynamics Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 6,773 shares of General Dynamics Corporation (US:GD) valued at $1,975,413 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 6,676 shares of General Dynamics Corporation. This represents a change in shares of 1.45% during the quarter. The current value of the position is $2,312,980 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)
2025-08-06 2025-06-30 13F GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 6,773 97 1.45 1,976 8.58 0.0513
2025-04-28 2025-03-31 13F GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 6,676 -25 -0.37 1,820 3.06 0.0513
2025-02-03 2024-12-31 13F GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 6,701 46 0.69 1,766 -12.23 0.0495
2024-11-08 2024-09-30 13F GENERAL DYNAMICS CORP COM USD1.00 COMMON STOCK 369550108 6,655 81 1.23 2,011 5.45 0.0559
2024-07-19 2024-06-30 13F GENERAL DYNAMICS CORP COM USD1.00 COMMON STOCK 369550108 6,574 111 1.72 1,907 4.49 0.0580
2024-04-26 2024-03-31 13F GENERAL DYNAMICS CORP COM USD1.00 COMMON STOCK 369550108 6,463 -2 -0.03 1,826 8.76 0.0564
2024-02-06 2023-12-31 13F GENERAL DYNAMICS CORP COM USD1.00 COMMON STOCK 369550108 6,465 -26 -0.40 1,679 17.02 0.0555
2023-10-27 2023-09-30 13F GENERAL DYNAMICS CORP COM USD1.00 COMMON STOCK 369550108 6,491 -30 -0.46 1,434 2.28 0.0519
2023-08-03 2023-06-30 13F GENERAL DYNAMICS CORP COM USD1.00 COMMON STOCK 369550108 6,521 -19 -0.29 1,403 -6.03 0.0486
2023-05-15 2023-03-31 13F GENERAL DYNAMICS CORP COM USD1.00 COMMON STOCK 369550108 6,540 -146 -2.18 1,493 -10.01 0.0533
2023-02-10 2022-12-31 13F GENERAL DYNAMICS CORP COM USD1.00 COMMON STOCK 369550108 6,686 97 1.47 1,659 18.60 0.0612
2022-11-09 2022-09-30 13F GENERAL DYNAMICS CORP COM USD1.00 COMMON STOCK 369550108 6,589 -46 -0.69 1,398 -4.70 0.0560
2022-08-02 2022-06-30 13F GENERAL DYNAMICS CORP COM USD1.00 COMMON STOCK 369550108 6,635 5,947 864.39 1,467 783.73 0.0522
2022-05-10 2022-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 688 -6,334 -90.20 166 -88.65 0.0070
2022-05-10 2022-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 6,454 1,557
2022-02-09 2021-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 7,022 299 4.45 1,462 11.01 0.0442
2021-11-15 2021-09-30 13F/A-1 GENERAL DYNAMICS COMMON STOCK 369550108 6,723 244 3.77 1,317 8.04 0.0430
2021-11-09 2021-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 40,066 33,587 2,310 0.0337
2021-08-09 2021-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 6,479 -18 -0.28 1,219 3.39 0.0657
2021-05-11 2021-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 6,497 83 1.29 1,179 23.71 0.0681
2021-02-11 2020-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 6,414 166 2.66 953 10.30 0.0640
2020-11-12 2020-09-30 13F GENERAL DYNAMICS CORP COM USD1.00 COMMON STOCK 369550108 6,248 -80 -1.26 864 -8.57 0.0647
2020-07-31 2020-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 6,328 30 0.48 945 13.45 0.0744
2020-05-05 2020-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 6,298 -328 -4.95 833 -28.68 0.0778
2020-01-07 2019-12-31 13F GENERAL DYNAMICS CORP COM USD1.00 COMMON STOCK 369550108 6,626 0 0.00 1,168 -3.47 0.0860
2019-10-23 2019-09-30 13F GENERAL DYNAMICS CORP COM USD1.00 COMMON STOCK 369550108 6,626 -575 -7.99 1,210 -7.63 0.0943
2019-08-05 2019-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 7,201 194 2.77 1,310 10.55 0.1011
2019-04-26 2019-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 7,007 32 0.46 1,185 8.22 0.0948
2019-02-11 2018-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 6,975 35 0.50 1,095 -22.83 0.0976
2018-11-08 2018-09-30 13F/A-2 GENERAL DYNAMICS CRP COMMON STOCK 369550108 6,940 0 0.00 1,419 9.74 0.1104
2018-11-05 2018-09-30 13F/A-1 GENERAL DYNAMICS CRP COMMON STOCK 369550108 6,940 0 1,539 0.0860
2018-11-05 2018-09-30 13F GENERAL DYNAMICS CRP COMMON STOCK 369550108 147 -6,793 149 0.0137
2018-08-06 2018-06-30 13F GENERAL DYNAMICS CRP COMMON STOCK 369550108 6,940 573 9.00 1,293 -8.04 0.1085
2018-05-02 2018-03-31 13F GENERAL DYNAMICS CRP COMMON STOCK 369550108 6,367 -114 -1.76 1,406 6.68 0.1368
2018-01-25 2017-12-31 13F GENERAL0DYNAMICS0CRP COMMON0STOCK 369550108 6,481 258 4.15 1,318 3.05 0.1253
2017-11-09 2017-09-30 13F GENERAL DYNAMICS CRP COMMON STOCK 369550108 6,223 -10 -0.16 1,279 3.65 0.1318
2017-08-14 2017-06-30 13F GENERAL DYNAMICS CRP COMMON STOCK 369550108 6,233 -33 -0.53 1,234 5.29 0.1343
2017-05-02 2017-03-31 13F GENERAL DYNAMICS CRP COMMON STOCK 369550108 6,266 -370 -5.58 1,172 13.90 0.1335
2017-02-13 2016-12-31 13F GENERAL DYNAMICS CRP COMMON STOCK 369550108 6,636 0 0.00 1,029 0.00 0.1308
2016-10-28 2016-09-30 13F GENERAL DYNAMICS CRP COMMON STOCK 369550108 6,636 -2,138 -24.37 1,029 -15.72 0.1308
2016-07-29 2016-06-30 13F GENERAL DYNAMICS CRP COMMON STOCK 369550108 8,774 -695 -7.34 1,221 -1.85 0.1656
2016-05-09 2016-03-31 13F GENERAL DYNAMICS CRP COMMON STOCK 369550108 9,469 -125 -1.30 1,244 -5.54 0.1386
2016-02-08 2015-12-31 13F GENERAL DYNAMICS CRP COMMON STOCK 369550108 9,594 -674 -6.56 1,317 -6.99 0.2339
2015-11-06 2015-09-30 13F GENERAL DYNAMICS CRP COMMON STOCK 369550108 10,268 -1,481 -12.61 1,416 -14.95 0.2184
2015-08-03 2015-06-30 13F/A-1 GENERAL DYNAMICS CRP COMMON STOCK 369550108 11,749 -24,215 -67.33 1,665 -65.92 0.2416
2015-07-31 2015-06-30 13F GENERAL DYNAMICS CRP COMMON STOCK 369550108 11,515 1,665
2015-05-04 2015-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 35,964 35,964 0.00 4,886 0.7071
2015-02-05 2014-12-31 13F GENERAL DYNAMICS CRP COMMON STOCK 369550108 0 -34,822 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 GENERAL DYNAMICS CRP Common Stock 369550108 34,822 -35 -0.10 4,424 8.86 0.6909
2014-11-13 2014-09-30 13F GENERAL DYNAMICS CRP COMMON STOCK 369550108 33,657 -1,200 5,589 0.5690
2014-08-07 2014-06-30 13F GENERAL DYNAMICS CRP COMMON STOCK 369550108 34,857 1,108 3.28 4,064 10.62 0.5878
2014-05-02 2014-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 33,749 -5,697 -14.44 3,674 0.05 0.5148
2014-02-07 2013-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 39,446 618 1.59 3,672 8.06 0.5497
2013-11-15 2013-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 38,828 38,010 4,646.70 3,398 5,209.38 0.5464
2014-02-25 2013-06-30 13F GENERAL DYNAMICS CRP Common Stock 369550108 818 384 88.48 64 106.45 0.0327
2014-02-25 2013-03-31 13F GENERAL DYNAMICS CRP Common Stock 369550108 434 59 15.73 31 19.23 0.0174
2014-02-25 2012-12-31 13F GENERAL DYNAMICS CRP Common Stock 369550108 375 -53 -12.38 26 -10.34 0.0185
2014-02-25 2012-09-30 13F GENERAL DYNAMICS CRP COMMON STOCK 369550108 428 109 34.17 29 38.10 0.0233
2014-02-25 2012-06-30 13F GENERAL DYNAMICS CRP COMMON STOCK 369550108 319 -46 -12.60 21 -19.23 0.0166
2014-02-25 2012-03-31 13F GENERAL DYNAMICS CRP COMMON STOCK 369550108 365 365 26 0.0215
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.