Form 13-F position report

GENERAL DYNAMICS CORP

Reported by Paradiem LLC

GD CUSIP 369550108 Manager CIK 0001733356

Reported 23,119 shares, down 2,237 (8.8%) from the prior quarter.

Reported value -4.1%; share count -8.8% vs. the prior quarter.

Reduced
% of reported 13F value 1.6% This manager · Q4 2021
Shares 23,119 Quarter-end amount reported
Reported value $4,904,000 Fair value at quarter end
Consecutive quarters held 5 Through Q4 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 5116000
2021-12-31 4904000
2022-03-31 5572000
2022-06-30 4575000
2022-09-30 4374000
2022-12-31 4602689
2023-03-31 4504637
2023-06-30 4417030
2023-09-30 5095789
2023-12-31 8302948
2024-03-31 9039398
2024-06-30 9878687
2024-09-30 11106757
2024-12-31 15039219
2025-03-31 15341348
2025-06-30 10038354
2025-09-30 13287747
2025-12-31 12813280
2026-03-31 12750623
2026-06-30 13417903

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for GENERAL DYNAMICS CORP held by Paradiem LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 37,878 +728 (2.0%) 2.89% $13,417,903 2026-07-14
Q1 2026 Reduced 37,150 -910 (-2.4%) 2.81% $12,750,623 2026-05-04
Q4 2025 Reduced 38,060 -907 (-2.3%) 3.07% $12,813,280 2026-01-06
Q3 2025 Added 38,967 +4,549 (13.2%) 3.1% $13,287,747 2025-10-17
Q2 2025 Reduced 34,418 -21,864 (-38.8%) 2.53% $10,038,354 2025-07-17
Q1 2025 Reduced 56,282 -795 (-1.4%) 4.23% $15,341,348 2025-04-22
Q4 2024 Added 57,077 +20,324 (55.3%) 4.04% $15,039,219 2025-01-17
Q3 2024 Added 36,753 +2,705 (7.9%) 2.62% $11,106,757 2024-10-24
Q2 2024 Added 34,048 +2,049 (6.4%) 2.48% $9,878,687 2024-07-22
Q1 2024 Added 31,999 +24 (0.1%) 2.23% $9,039,398 2024-04-22
Q4 2023 Added 31,975 +8,914 (38.7%) 2.31% $8,302,948 2024-02-05
Q3 2023 Added 23,061 +2,531 (12.3%) 1.53% $5,095,789 2023-10-30
Q2 2023 Added 20,530 +791 (4.0%) 1.26% $4,417,030 2023-07-18
Q1 2023 Added 19,739 +1,188 (6.4%) 1.4% $4,504,637 2023-04-10
Q4 2022 Reduced 18,551 -2,064 (-10.0%) 1.7% $4,602,689 2023-01-24
Q3 2022 Reduced 20,615 -65 (-0.3%) 1.69% $4,374,000 2022-10-18
Q2 2022 Reduced 20,680 -2,342 (-10.2%) 1.73% $4,575,000 2022-07-11
Q1 2022 Reduced 23,022 -97 (-0.4%) 1.83% $5,572,000 2022-04-15
Q4 2021 Reduced 23,119 -2,237 (-8.8%) 1.6% $4,904,000 2022-02-03
Q3 2021 Added 25,356 +26 (0.1%) 1.52% $5,116,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1426 managers reported GENERAL DYNAMICS CORP for Q4 2021.

Managers reporting GENERAL DYNAMICS CORP in Q4 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
LONGVIEW ASSET MANAGEMENT LLC Unchanged 30,042,059 0 96.9% $6,262,868,000 35 qtrs
VANGUARD GROUP INC Added 20,185,636 +119,346 0.1% $4,208,100,000 35 qtrs
Newport Trust Co Reduced 17,470,557 -393,040 9.82% $3,642,087,000 17 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 16,466,936 +352,699 0.55% $3,432,862,000 35 qtrs
BlackRock Inc Added 13,909,414 +16,586 0.07% $2,899,696,000 35 qtrs
STATE STREET CORPORATION Reduced 10,850,974 -138,444 0.11% $2,262,103,000 35 qtrs
Capital Research Global Investors Reduced 10,406,239 -95,842 0.48% $2,169,387,000 35 qtrs
JPMorgan Chase & Co Added 7,206,247 +744,414 0.17% $1,502,286,000 35 qtrs
WELLS FARGO & COMPANY MN Reduced 5,891,668 -970,224 0.31% $1,228,236,000 35 qtrs
Bank of America Corporation Added 5,652,831 +251,631 0.11% $1,178,445,000 35 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 03, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
23,119

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.