General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership124,766 shares
Latest Disclosed Value $ 42,851,187
Advisor Group Holdings, Inc. reports 3.80% decrease in ownership of GD / General Dynamics Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 124,766 shares of General Dynamics Corporation (MX:GD) valued at $42,851,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 129,692 shares of General Dynamics Corporation. This represents a change in shares of -3.80% during the quarter.

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)
2026-05-15 2026-03-31 13F GENERAL DYNAMICS COM 369550108 124,766 -4,926 -3.80 42,851 -1.92 0.0365
2026-02-17 2025-12-31 13F GENERAL DYNAMICS COM 369550108 129,692 -7,305 -5.33 43,691 -3.89 0.0638
2025-11-14 2025-09-30 13F GENERAL DYNAMICS COM 369550108 136,997 4,905 3.71 45,459 18.93 0.0636
2025-09-04 2025-06-30 13F/A-1 ENERAL DYNAMICS COM 369550108 132,092 35,445 36.67 38,225 44.99 0.0681
2025-08-13 2025-06-30 13F ENERAL DYNAMICS COM 369550108 103,780 7,133 27,924 0.0323
2025-05-12 2025-03-31 13F GENERAL DYNAMICS COM 369550108 96,647 -19,596 -16.86 26,365 -3.71 0.0587
2025-06-06 2024-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 116,243 9,506 8.91 27,381 -15.16 0.0615
2025-02-07 2024-12-31 13F GENERAL DYNAMICS COM 369550108 100,931 -5,806 25,549 0.0652
2024-11-13 2024-09-30 13F GENERAL DYNAMICS COM 369550108 106,737 952 0.90 32,273 5.10 0.0728
2024-08-13 2024-06-30 13F GENERAL DYNAMICS COM 369550108 105,785 7,027 7.12 30,707 9.93 0.0726
2024-05-10 2024-03-31 13F GENERAL DYNAMICS COM 369550108 98,758 -42,551 -30.11 27,933 -23.96 0.0624
2024-02-12 2023-12-31 13F GENERAL DYNAMICS COM 369550108 141,309 -34,571 -19.66 36,734 -5.56 0.0643
2023-11-13 2023-09-30 13F GENERAL DYNAMICS COM 369550108 175,880 30,745 21.18 38,897 24.50 0.0575
2023-08-21 2023-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 145,135 -308 -0.21 31,243 -6.01 0.0561
2023-08-10 2023-06-30 13F GENERAL DYNAMICS COM 369550108 170,191 24,748 31,218 0.0085
2023-05-12 2023-03-31 13F GENERAL DYNAMICS COM 369550108 145,443 -6,737 -4.43 33,242 -12.03 0.0625
2023-02-10 2022-12-31 13F GENERAL DYNAMICS COM 369550108 152,180 9,219 6.45 37,788 24.48 0.0765
2022-11-14 2022-09-30 13F GENERAL DYNAMICS COM 369550108 142,961 -596 -0.42 30,356 -4.68 0.0694
2022-08-10 2022-06-30 13F GENERAL DYNAMICS COM 369550108 143,557 393 0.27 31,848 11.62 0.0702
2022-05-04 2022-03-31 13F GENERAL DYNAMICS COM 369550108 143,164 4,121 2.96 28,533 -1.53 0.0554
2022-02-03 2021-12-31 13F GENERAL DYNAMICS COM 369550108 139,043 -10,753 -7.18 28,975 -1.56 0.0548
2021-11-05 2021-09-30 13F GENERAL DYNAMICS COM 369550108 149,796 10,103 7.23 29,434 11.89 0.0613
2021-08-02 2021-06-30 13F GENERAL DYNAMICS COM 369550108 139,693 13,632 10.81 26,306 14.96 0.0569
2021-05-13 2021-03-31 13F GENERAL DYNAMICS COM 369550108 126,061 11,148 9.70 22,883 33.77 0.0551
2021-02-10 2020-12-31 13F GENERAL DYNAMICS COM 369550108 114,913 10,878 10.46 17,106 17.12 0.0457
2020-11-12 2020-09-30 13F GENERAL DYNAMICS COM 369550108 104,035 3,717 3.71 14,605 -2.62 0.0437
2020-08-14 2020-06-30 13F GENERAL DYNAMICS COM 369550108 100,318 -205,459 -67.19 14,998 27.35 0.0503
2020-05-18 2020-03-31 13F GENERAL DYNAMICS COM 369550108 305,777 305,777 11,777 0.0482
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.