General Dynamics Corporation
US ˙ NYSE ˙ US3695501086

SecurityGD / General Dynamics Corporation
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Continuum Advisory, LLC closes position in GD / General Dynamics Corporation

On February 10, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of General Dynamics Corporation (US:GD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 20, 2025 disclosing 618 shares of General Dynamics Corporation. The current value of the position is $0 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)
2026-02-10 2025-12-31 13F GENERAL DYNAMICS COM 369550108 0 -100.00 0
2025-10-20 2025-09-30 13F GENERAL DYNAMICS COM 369550108 618 618 211 0.0223
2025-08-13 2025-06-30 13F GENERAL DYNAMICS COM 369550108 0 -629 -100.00 0 -100.00
2025-04-23 2025-03-31 13F GENERAL DYNAMICS COM 369550108 629 291 86.09 171 94.32 0.0221
2025-02-18 2024-12-31 13F GENERAL DYNAMICS CORP COM Stock 369550108 338 -181 -34.87 89 -41.72 0.0114
2024-11-15 2024-09-30 13F GENERAL DYNAMICS CORP COM Stock 369550108 519 286 122.75 152 125.37 0.0194
2024-07-19 2024-06-30 13F GENERAL DYNAMICS CORP COM Stock 369550108 233 24 11.48 68 9.84 0.0098
2024-05-13 2024-03-31 13F GENERAL DYNAMICS CORP COM Stock 369550108 209 -2,069 -90.83 62 -89.68 0.0093
2024-02-14 2023-12-31 13F GENERAL DYNAMICS COM 369550108 2,278 -165 -6.75 591 9.65 0.0841
2023-11-13 2023-09-30 13F GENERAL DYNAMICS COM 369550108 2,443 -29 -1.17 540 1.51 0.0865
2023-12-13 2023-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 2,472 100 4.22 532 -1.85 0.0846
2023-08-10 2023-06-30 13F GENERAL DYNAMICS COM 369550108 2,472 100 532 0.0846
2023-12-13 2023-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 2,372 -222 -8.56 541 -15.86 0.0919
2023-05-12 2023-03-31 13F GENERAL DYNAMICS COM 369550108 2,372 -222 541 0.0919
2023-12-13 2022-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 2,594 -111 -4.10 644 12.02 0.1161
2023-02-10 2022-12-31 13F GENERAL DYNAMICS COM 369550108 2,594 -111 644 0.1161
2023-12-13 2022-09-30 13F/A-1 GENERAL DYNAMICS COM 369550108 2,705 7 0.26 574 -3.85 0.1012
2022-11-08 2022-09-30 13F GENERAL DYNAMICS COM 369550108 2,705 7 574 0.1012
2023-12-13 2022-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 2,698 2,698 597 0.1086
2022-08-15 2022-06-30 13F GENERAL DYNAMICS COM 369550108 2,698 2,698 597 0.1086
2021-05-17 2019-03-31 13F GENERAL DYNAMICS COM 369550108 0 -1,542 -100.00 0 -100.00
2021-05-18 2018-12-31 13F GENERAL DYNAMICS COM 369550108 1,542 -575 -27.16 242 -44.37 0.1778
2021-05-18 2018-09-30 13F GENERAL DYNAMICS COM 369550108 2,117 -38 -1.76 435 8.21 0.2893
2021-05-18 2018-06-30 13F GENERAL DYNAMICS COM 369550108 2,155 302 16.30 402 -1.71 0.2945
2021-05-18 2018-03-31 13F GENERAL DYNAMICS COM 369550108 1,853 -107 -5.46 409 2.51 0.3424
2021-05-18 2017-12-31 13F GENERAL DYNAMICS COM 369550108 1,960 -69 -3.40 399 -4.32 0.3058
2021-05-18 2017-09-30 13F GENERAL DYNAMICS COM 369550108 2,029 102 5.29 417 9.16 0.3655
2021-05-18 2017-06-30 13F GENERAL DYNAMICS COM 369550108 1,927 265 15.94 382 22.83 0.3791
2021-05-18 2017-03-31 13F GENERAL DYNAMICS COM 369550108 1,662 1,662 311 0.3733
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.