General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionAmundi
Latest Disclosed Ownership150,753 shares
Latest Disclosed Value $ 51,741,445
Amundi reports 7.68% increase in ownership of GD / General Dynamics Corporation

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 150,753 shares of General Dynamics Corporation (MX:GD) valued at $51,741,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 139,997 shares of General Dynamics Corporation. This represents a change in shares of 7.68% 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 150,753 10,756 7.68 51,741 9.78 0.0059
2026-02-17 2025-12-31 13F GENERAL DYNAMICS COM 369550108 139,997 9,807 7.53 47,131 4.48 0.0128
2025-11-14 2025-09-30 13F GENERAL DYNAMICS COM 369550108 130,190 10,855 9.10 45,111 28.61 0.0145
2025-08-13 2025-06-30 13F GENERAL DYNAMICS COM 369550108 119,335 5,433 4.77 35,075 14.21 0.0121
2025-05-15 2025-03-31 13F GENERAL DYNAMICS COM 369550108 113,902 14,162 14.20 30,710 17.76 0.0112
2025-02-07 2024-12-31 13F GENERAL DYNAMICS COM 369550108 99,740 67,712 211.42 26,079 174.26 0.0091
2024-11-13 2024-09-30 13F GENERAL DYNAMICS COM 369550108 32,028 3,279 11.41 9,509 16.11 0.0035
2024-08-14 2024-06-30 13F GENERAL DYNAMICS COM 369550108 28,749 4,897 20.53 8,190 20.37 0.0031
2024-05-15 2024-03-31 13F GENERAL DYNAMICS COM 369550108 23,852 -1,011 -4.07 6,804 8.93 0.0029
2024-02-14 2023-12-31 13F GENERAL DYNAMICS COM 369550108 24,863 745 3.09 6,247 6.57 0.0028
2023-11-14 2023-09-30 13F GENERAL DYNAMICS COM 369550108 24,118 -853 -3.42 5,862 8.78 0.0029
2023-08-14 2023-06-30 13F GENERAL DYNAMICS COM 369550108 24,971 -1,674 -6.28 5,388 -11.69 0.0027
2023-05-15 2023-03-31 13F GENERAL DYNAMICS COM 369550108 26,645 -750 -2.74 6,101 -10.44 0.0033
2023-02-14 2022-12-31 13F GENERAL DYNAMICS COM 369550108 27,395 -1,101 -3.86 6,813 5.47 0.0037
2022-11-14 2022-09-30 13F GENERAL DYNAMICS COM 369550108 28,496 -2,304 -7.48 6,459 -0.35 0.0038
2022-09-02 2022-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 30,800 -4,573 -12.93 6,482 -24.78 0.0052
2022-08-15 2022-06-30 13F GENERAL DYNAMICS COM 369550108 30,800 -4,573 6,482 0.0003
2022-05-16 2022-03-31 13F GENERAL DYNAMICS COM 369550108 35,373 -4,855 -12.07 8,617 1.34 0.0058
2022-02-14 2021-12-31 13F GENERAL DYNAMICS COM 369550108 40,228 3,557 9.70 8,503 18.29 0.0054
2021-11-15 2021-09-30 13F GENERAL DYNAMICS COM 369550108 36,671 3,048 9.07 7,188 119,700.00 0.0050
2021-08-16 2021-06-30 13F GENERAL DYNAMICS COM 369550108 33,623 33,623 6 0.0044
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.