General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership4,709 shares
Latest Disclosed Value $ 1,616,163
Asset Dedication, LLC reports 6.86% decrease in ownership of GD / General Dynamics Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 4,709 shares of General Dynamics Corporation (MX:GD) valued at $1,616,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,056 shares of General Dynamics Corporation. This represents a change in shares of -6.86% 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)
2026-05-29 2026-03-31 13F GENERAL DYNAMICS COM 369550108 4,709 -347 -6.86 1,616 -5.05 0.1132
2026-01-26 2025-12-31 13F GENERAL DYNAMICS COM 369550108 5,056 564 12.56 1,702 11.17 0.1117
2025-11-20 2025-09-30 13F GENERAL DYNAMICS COM 369550108 4,492 -116 -2.52 1,532 13.91 0.1029
2025-08-19 2025-06-30 13F GENERAL DYNAMICS COM 369550108 4,608 -87 -1.85 1,344 5.08 0.0976
2025-05-01 2025-03-31 13F GENERAL DYNAMICS COM 369550108 4,695 -185 -3.79 1,280 -0.47 0.1039
2025-01-23 2024-12-31 13F GENERAL DYNAMICS COM 369550108 4,880 -151 -3.00 1,286 -15.46 0.1012
2024-10-15 2024-09-30 13F GENERAL DYNAMICS COM 369550108 5,031 -66 -1.29 1,521 2.84 0.1026
2024-08-06 2024-06-30 13F GENERAL DYNAMICS COM 369550108 5,097 129 2.60 1,479 147,700.00 0.1026
2024-04-16 2024-03-31 13F General Dynamics Equities 369550108 4,968 59 1.20 1 0.00 0.1039
2024-02-08 2023-12-31 13F General Dynamics Equities 369550108 4,909 336 7.35 1 0.00 0.1027
2023-11-13 2023-09-30 13F General Dynamics Equities 369550108 4,573 -102 -2.18 1 0.0854
2023-08-22 2023-06-30 13F General Dynamics Equities 369550108 4,675 -760 -13.98 1 -100.00 0.0849
2023-04-24 2023-03-31 13F General Dynamics Equities 369550108 5,435 275 5.33 1 0.00 0.1140
2023-01-19 2022-12-31 13F General Dynamics Equities 369550108 5,160 198 3.99 1 -99.90 0.1283
2022-10-27 2022-09-30 13F General Dynamics Equities 369550108 4,962 4,962 1,044 0.1146
2022-07-18 2022-06-30 13F General Dynamics Equities 369550108 0 -4,841 -100.00 0 -100.00
2022-04-21 2022-03-31 13F General Dynamics Equities 369550108 4,841 214 4.63 1,158 20.12 0.1290
2022-01-21 2021-12-31 13F General Dynamics Equities 369550108 4,627 127 2.82 964 9.17 0.1161
2021-10-18 2021-09-30 13F General Dynamics Equities 369550108 4,500 -176 -3.76 883 -0.23 0.1164
2021-07-21 2021-06-30 13F General Dynamics Equities 369550108 4,676 2,161 85.92 885 94.08 0.1318
2021-05-03 2021-03-31 13F General Dynamics Equities 369550108 2,515 -1,852 -42.41 456 -30.17 0.1030
2021-01-28 2020-12-31 13F General Dynamics Equities 369550108 4,367 2,482 131.67 653 153.10 0.1302
2020-10-20 2020-09-30 13F General Dynamics Equities 369550108 1,885 803 74.21 258 57.32 0.0569
2020-08-24 2020-06-30 13F General Dynamics Equities 369550108 1,082 152 16.34 164 32.26 0.0447
2020-05-05 2020-03-31 13F General Dynamics Equities 369550108 930 -331 -26.25 124 -44.14 0.0369
2020-01-31 2019-12-31 13F General Dynamics Equities 369550108 1,261 153 13.81 222 10.45 0.0627
2019-10-17 2019-09-30 13F General Dynamics Equities 369550108 1,108 -238 -17.68 201 -17.96 0.0668
2019-07-23 2019-06-30 13F General Dynamics Equities 369550108 1,346 369 37.77 245 48.48 0.0790
2019-04-19 2019-03-31 13F General Dynamics Equities 369550108 977 -187 -16.07 165 -8.84 0.0574
2019-02-12 2018-12-31 13F General Dynamics Equities 369550108 1,164 716 159.82 181 98.90 0.0743
2018-10-26 2018-09-30 13F General Dynamics Equities 369550108 448 -576 -56.25 91 -52.36 0.0342
2018-08-13 2018-06-30 13F General Dynamics Equities 369550108 1,024 -57 -5.27 191 -20.08 0.0652
2018-04-19 2018-03-31 13F General Dynamics Equities 369550108 1,081 114 11.79 239 21.32 0.1185
2018-01-17 2017-12-31 13F General Dynamics Equities 369550108 967 0 0.00 197 -1.01 0.0793
2017-10-18 2017-09-30 13F General Dynamics Equities 369550108 967 0 0.00 199 3.65 0.0959
2017-07-17 2017-06-30 13F General Dynamics Equities 369550108 967 0 0.00 192 6.08 0.0966
2017-04-20 2017-03-31 13F General Dynamics Equities 369550108 967 0 0.00 181 7.74 0.0978
2017-01-17 2016-12-31 13F General Dynamics Equities 369550108 967 0 0.00 168 11.26 0.0974
2016-11-18 2016-09-30 13F/A-2 General Dynamics Equities 369550108 967 0 0.00 151 12.69 0.0953
2016-10-19 2016-09-30 13F General Dynamics Crp Equities 369550108 967 126
2016-11-18 2016-06-30 13F/A-1 General Dynamics Equities 369550108 967 0 0.00 134 5.51 0.0931
2016-07-14 2016-06-30 13F General Dynamics Crp Equities 369550108 967 126
2016-04-27 2016-03-31 13F General Dynamics Crp Equities 369550108 967 0 0.00 127 -4.51 0.0934
2016-02-16 2015-12-31 13F General Dynamics Crp EQUITIES 369550108 967 967 133 0.0873
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.