General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership837 shares
Latest Disclosed Value $ 287,375
Allred Capital Management, LLC ownership in GD / General Dynamics Corporation

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 837 shares of General Dynamics Corporation (MX:GD) valued at $287,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 837 shares of General Dynamics Corporation. This represents a change in shares of 0.00% 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)
2026-05-13 2026-03-31 13F GENERAL DYNAMICS COM 369550108 837 0 0.00 287 2.14 0.1047
2026-02-10 2025-12-31 13F GENERAL DYNAMICS COM 369550108 837 1 0.12 282 -1.40 0.1019
2025-11-13 2025-09-30 13F GENERAL DYNAMICS COM 369550108 836 0 0.00 285 16.80 0.0994
2025-08-14 2025-06-30 13F GENERAL DYNAMICS COM 369550108 836 0 0.00 244 7.49 0.0912
2025-05-15 2025-03-31 13F GENERAL DYNAMICS COM 369550108 836 0 0.00 228 3.18 0.0911
2025-02-13 2024-12-31 13F GENERAL DYNAMICS COM 369550108 836 0 0.00 220 -12.70 0.0853
2024-11-13 2024-09-30 13F GENERAL DYNAMICS COM 369550108 836 26 3.21 253 7.69 0.0994
2024-08-13 2024-06-30 13F GENERAL DYNAMICS COM 369550108 810 0 0.00 235 2.63 0.0901
2024-04-16 2024-03-31 13F GENERAL DYNAMICS COM 369550108 810 0 0.00 229 8.57 0.0893
2024-01-12 2023-12-31 13F GENERAL DYNAMICS COM 369550108 810 810 210 0.0914
2023-11-08 2023-09-30 13F GENERAL DYNAMICS COM 369550108 0 -947 -100.00 0 -100.00
2023-07-20 2023-06-30 13F GENERAL DYNAMICS COM 369550108 947 0 0.00 204 -6.02 0.0999
2023-05-10 2023-03-31 13F GENERAL DYNAMICS COM 369550108 947 0 0.00 216 -7.69 0.1144
2023-02-14 2022-12-31 13F GENERAL DYNAMICS COM 369550108 947 0 0.00 235 17.00 0.1289
2022-10-27 2022-09-30 13F GENERAL DYNAMICS COM 369550108 947 0 0.00 200 -4.31 0.1247
2022-08-09 2022-06-30 13F GENERAL DYNAMICS COM 369550108 947 -88 -8.50 209 -16.06 0.1318
2022-05-05 2022-03-31 13F GENERAL DYNAMICS COM 369550108 1,035 -22 -2.08 249 13.18 0.1315
2022-01-25 2021-12-31 13F GENERAL DYNAMICS COM 369550108 1,057 0 0.00 220 6.28 0.1064
2021-10-12 2021-09-30 13F GENERAL DYNAMICS COM 369550108 1,057 -52 -4.69 207 -0.48 0.1083
2021-08-05 2021-06-30 13F GENERAL DYNAMICS COM 369550108 1,109 -101 -8.35 208 -5.02 0.1029
2021-05-06 2021-03-31 13F GENERAL DYNAMICS COM 369550108 1,210 -257 -17.52 220 0.46 0.0994
2021-01-21 2020-12-31 13F GENERAL DYNAMICS COM 369550108 1,467 -709 -32.58 218 -27.57 0.1190
2020-10-14 2020-09-30 13F GENERAL DYNAMICS COM 369550108 2,176 2,176 301 0.1821
2020-08-13 2020-06-30 13F GENERAL DYNAMICS COM 369550108 0 -2,040 -100.00 0 -100.00
2020-08-13 2020-03-31 13F/A-2 GENERAL DYNAMICS COM 369550108 2,040 -2,063 -50.28 269 -62.79 0.2086
2020-04-17 2020-03-31 13F GENERAL DYNAMICS COM 369550108 2,040 -2,063 270 177.3884
2020-01-13 2019-12-31 13F GENERAL DYNAMICS COM 369550108 4,103 -211 -4.89 724 -6.10 0.3952
2019-10-07 2019-09-30 13F GENERAL DYNAMICS COM 369550108 4,314 -343 -7.37 770 -9.84 0.4681
2019-07-18 2019-06-30 13F GENERAL DYNAMICS COM 369550108 4,657 -199 -4.10 854 3.39 0.4869
2019-04-16 2019-03-31 13F GENERAL DYNAMICS COM 369550108 4,856 -149 -2.98 826 5.09 0.4704
2019-01-31 2018-12-31 13F GENERAL DYNAMICS COM 369550108 5,005 5,005 786 0.5254
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.