General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionAua Capital Management, Llc
Latest Disclosed Ownership660 shares
Latest Disclosed Value $ 226,525
Aua Capital Management, Llc ownership in GD / General Dynamics Corporation

On April 22, 2026 - Aua Capital Management, Llc filed a 13F-HR form disclosing ownership of 660 shares of General Dynamics Corporation (MX:GD) valued at $226,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 660 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)
2026-04-22 2026-03-31 13F GENERAL DYNAMICS COM 369550108 660 0 0.00 227 1.80 0.1157
2026-01-23 2025-12-31 13F GENERAL DYNAMICS COM 369550108 660 0 0.00 222 -1.33 0.1114
2025-11-04 2025-09-30 13F GENERAL DYNAMICS COM 369550108 660 660 225 0.1263
2023-07-11 2023-06-30 13F GENERAL DYNAMICS COM 369550108 0 -940 -100.00 0 -100.00
2023-04-20 2023-03-31 13F GENERAL DYNAMICS COM 369550108 940 0 0.00 215 -8.15 0.1449
2023-02-14 2022-12-31 13F GENERAL DYNAMICS COM 369550108 940 0 0.00 233 17.09 0.1584
2022-11-09 2022-09-30 13F GENERAL DYNAMICS COM 369550108 940 -200 -17.54 199 -21.03 0.1315
2022-08-11 2022-06-30 13F GENERAL DYNAMICS COM 369550108 1,140 0 0.00 252 -8.36 0.1464
2022-05-04 2022-03-31 13F GENERAL DYNAMICS COM 369550108 1,140 0 0.00 275 15.55 0.1479
2022-02-11 2021-12-31 13F GENERAL DYNAMICS COM 369550108 1,140 125 12.32 238 19.60 0.1396
2021-11-09 2021-09-30 13F GENERAL DYNAMICS COM 369550108 1,015 0 0.00 199 4.19 0.1260
2021-07-29 2021-06-30 13F GENERAL DYNAMICS COM 369550108 1,015 0 0.00 191 3.80 0.1181
2021-05-11 2021-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 1,015 0 0.00 184 21.85 0.1210
2021-05-05 2021-03-31 13F GENERAL DYNAMICS COM 369550108 1,015 0 151 0.1078
2021-02-09 2020-12-31 13F GENERAL DYNAMICS COM 369550108 1,015 0 0.00 151 7.09 0.1078
2020-11-12 2020-09-30 13F GENERAL DYNAMICS COM 369550108 1,015 283 38.66 141 29.36 0.1175
2020-07-13 2020-06-30 13F GENERAL DYNAMICS COM 369550108 732 -355 -32.66 109 -24.31 0.1090
2020-04-22 2020-03-31 13F GENERAL DYNAMICS COM 369550108 1,087 0 0.00 144 -25.00 0.1364
2020-01-10 2019-12-31 13F GENERAL DYNAMICS COM 369550108 1,087 0 0.00 192 -3.52 0.1580
2019-10-24 2019-09-30 13F GENERAL DYNAMICS COM 369550108 1,087 0 0.00 199 0.51 0.1600
2019-08-14 2019-06-30 13F GENERAL DYNAMICS COM 369550108 1,087 0 0.00 198 7.61 0.1589
2019-05-14 2019-03-31 13F GENERAL DYNAMICS COM 369550108 1,087 0 0.00 184 7.60 0.1533
2019-01-31 2018-12-31 13F GENERAL DYNAMICS COM 369550108 1,087 0 0.00 171 -23.32 0.1558
2018-10-30 2018-09-30 13F GENERAL DYNAMICS COM 369550108 1,087 0 0.00 223 10.40 0.1763
2018-07-10 2018-06-30 13F GENERAL DYNAMICS COM 369550108 1,087 0 0.00 202 -15.83 0.1763
2018-05-15 2018-03-31 13F GENERAL DYNAMICS COM 369550108 1,087 -42 -3.72 240 4.35 0.2038
2018-02-06 2017-12-31 13F GENERAL DYNAMICS COM 369550108 1,129 0 0.00 230 -0.86 0.2070
2017-10-20 2017-09-30 13F GENERAL DYNAMICS COM 369550108 1,129 0 0.00 232 3.57 0.2133
2017-07-26 2017-06-30 13F GENERAL DYNAMICS COM 369550108 1,129 -20 -1.74 224 3.70 0.2013
2017-06-05 2017-03-31 13F GENERAL DYNAMICS COM 369550108 1,149 -72 -5.90 216 2.86 0.2159
2017-06-05 2016-12-31 13F GENERAL DYNAMICS COM 369550108 1,221 1,221 210 0.2007
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.