General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership33,025 shares
Latest Disclosed Value $ 11,334,841
Advisors Asset Management, Inc. reports 10.90% increase in ownership of GD / General Dynamics Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 33,025 shares of General Dynamics Corporation (MX:GD) valued at $11,334,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 29,780 shares of General Dynamics Corporation. This represents a change in shares of 10.90% 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 33,025 3,245 10.90 11,335 13.06 0.1882
2026-02-12 2025-12-31 13F GENERAL DYNAMICS COM 369550108 29,780 -1,019 -3.31 10,026 -4.54 0.1683
2025-11-06 2025-09-30 13F GENERAL DYNAMICS COM 369550108 30,799 443 1.46 10,502 18.63 0.1782
2025-08-12 2025-06-30 13F GENERAL DYNAMICS COM 369550108 30,356 -60 -0.20 8,854 6.79 0.1585
2025-05-15 2025-03-31 13F GENERAL DYNAMICS COM 369550108 30,416 -479 -1.55 8,291 1.84 0.1558
2025-02-10 2024-12-31 13F GENERAL DYNAMICS COM 369550108 30,895 1,227 4.14 8,141 -9.20 0.1500
2024-11-08 2024-09-30 13F GENERAL DYNAMICS COM 369550108 29,668 -1,040 -3.39 8,966 0.63 0.1647
2024-08-14 2024-06-30 13F GENERAL DYNAMICS COM 369550108 30,708 508 1.68 8,910 4.43 0.1738
2024-05-14 2024-03-31 13F GENERAL DYNAMICS COM 369550108 30,200 106 0.35 8,531 9.18 0.1640
2024-02-14 2023-12-31 13F GENERAL DYNAMICS COM 369550108 30,094 267 0.90 7,815 18.57 0.1595
2023-11-14 2023-09-30 13F GENERAL DYNAMICS COM 369550108 29,827 -1,858 -5.86 6,591 -3.33 0.1422
2023-08-14 2023-06-30 13F GENERAL DYNAMICS COM 369550108 31,685 340 1.08 6,817 -4.70 0.1393
2023-05-12 2023-03-31 13F GENERAL DYNAMICS COM 369550108 31,345 -1,059 -3.27 7,153 -11.02 0.1455
2023-02-13 2022-12-31 13F GENERAL DYNAMICS COM 369550108 32,404 643 2.02 8,040 19.29 0.1656
2022-11-08 2022-09-30 13F GENERAL DYNAMICS COM 369550108 31,761 -1,558 -4.68 6,739 -8.59 0.1417
2022-08-08 2022-06-30 13F GENERAL DYNAMICS COM 369550108 33,319 410 1.25 7,372 -7.12 0.1398
2022-05-17 2022-03-31 13F GENERAL DYNAMICS COM 369550108 32,909 -303 -0.91 7,937 14.63 0.1222
2022-02-15 2021-12-31 13F GENERAL DYNAMICS COM 369550108 33,212 -3,955 -10.64 6,924 -4.97 0.0989
2021-11-12 2021-09-30 13F GENERAL DYNAMICS COM 369550108 37,167 -1,776 -4.56 7,286 -0.61 0.1108
2021-07-30 2021-06-30 13F GENERAL DYNAMICS COM 369550108 38,943 -965 -2.42 7,331 1.17 0.1081
2021-05-07 2021-03-31 13F GENERAL DYNAMICS COM 369550108 39,908 -1,347 -3.27 7,246 18.01 0.1127
2021-02-12 2020-12-31 13F GENERAL DYNAMICS COM 369550108 41,255 -1,522 -3.56 6,140 3.68 0.1015
2020-11-16 2020-09-30 13F GENERAL DYNAMICS COM 369550108 42,777 -1,576 -3.55 5,922 -10.67 0.1095
2020-08-12 2020-06-30 13F GENERAL DYNAMICS COM 369550108 44,353 -3,314 -6.95 6,629 5.11 0.1291
2020-05-15 2020-03-31 13F GENERAL DYNAMICS COM 369550108 47,667 -615 -1.27 6,307 -25.93 0.1500
2020-05-20 2019-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 48,282 8 0.02 8,515 -3.47 0.1493
2020-02-14 2019-12-31 13F GENERAL DYNAMICS COM 369550108 48,282 8 8,513 75,348.0988
2019-11-14 2019-09-30 13F GENERAL DYNAMICS COM 369550108 48,274 -846 -1.72 8,821 -1.23 0.1625
2019-11-14 2019-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 49,120 3,694 8.13 8,931 16.14 0.1611
2019-08-14 2019-06-30 13F GENERAL DYNAMICS COM 369550108 49,120 3,694 8,931
2019-05-15 2019-03-31 13F GENERAL DYNAMICS COM 369550108 45,426 1,695 3.88 7,690 11.85 0.1369
2019-02-06 2018-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 43,731 -1,815 -3.98 6,875 -26.27 0.1384
2019-01-31 2018-12-31 13F GENERAL DYNAMICS COM 369550108 43,731 -1,815 6,875
2018-11-15 2018-09-30 13F GENERAL DYNAMICS COM 369550108 45,546 -204 -0.45 9,324 9.33 0.1524
2018-08-22 2018-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 45,750 8,580 23.08 8,528 3.14 0.1448
2018-08-15 2018-06-30 13F GENERAL DYNAMICS COM 369550108 13,389 -23,781 8,528
2018-05-15 2018-03-31 13F GENERAL DYNAMICS COM 369550108 37,170 1,662 4.68 8,268 14.45 0.1385
2018-02-13 2017-12-31 13F GENERAL DYNAMICS COM 369550108 35,508 -3,274 -8.44 7,224 -9.39 0.1187
2017-11-07 2017-09-30 13F GENERAL DYNAMICS COM 369550108 38,782 -4,063 -9.48 7,973 -6.07 0.1336
2017-08-02 2017-06-30 13F GENERAL DYNAMICS COM 369550108 42,845 -371 -0.86 8,488 4.92 0.1419
2017-05-02 2017-03-31 13F GENERAL DYNAMICS COM 369550108 43,216 -3,282 -7.06 8,090 12.13 0.1356
2016-10-31 2016-09-30 13F GENERAL DYNAMICS COM 369550108 46,498 -4,796 -9.35 7,215 1.02 0.1183
2016-08-08 2016-06-30 13F GENERAL DYNAMICS COM 369550108 51,294 -6,802 -11.71 7,142 -6.42 0.1158
2016-05-16 2016-03-31 13F GENERAL DYNAMICS COM 369550108 58,096 2,381 4.27 7,632 -0.27 0.1270
2016-02-10 2015-12-31 13F GENERAL DYNAMICS COM 369550108 55,715 1,722 3.19 7,653 2.75 0.1214
2015-11-16 2015-09-30 13F GENERAL DYNAMICS COM 369550108 53,993 5,897 12.26 7,448 9.29 0.1188
2015-08-11 2015-06-30 13F GENERAL DYNAMICS COM 369550108 48,096 2,650 5.83 6,815 10.49 0.0935
2015-05-13 2015-03-31 13F GENERAL DYNAMICS COM 369550108 45,446 8,965 24.57 6,168 22.84 0.0822
2015-02-05 2014-12-31 13F GENERAL DYNAMICS COM 369550108 36,481 3,983 12.26 5,021 21.57 0.0673
2014-11-13 2014-09-30 13F GENERAL DYNAMICS COM 369550108 32,498 -1,384 -4.08 4,130 4.58 0.0570
2014-08-14 2014-06-30 13F GENERAL DYNAMICS COM 369550108 33,882 -8,057 -19.21 3,949 -13.55 0.0547
2014-05-15 2014-03-31 13F GENERAL DYNAMICS COM 369550108 41,939 -5,901 -12.33 4,568 -0.07 0.0693
2014-02-03 2013-12-31 13F GENERAL DYNAMICS COM 369550108 47,840 -8,159 -14.57 4,571 -6.73 0.0737
2013-11-15 2013-09-30 13F GENERAL DYNAMICS COM 369550108 55,999 5,322 10.50 4,901 23.45 0.0870
2013-08-14 2013-06-30 13F GENERAL DYNAMICS COM 369550108 50,677 50,677 3,970 0.0750
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.