General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionBrookstone Capital Management
Latest Disclosed Ownership25,946 shares
Latest Disclosed Value $ 8,905,119
Brookstone Capital Management reports 6.91% decrease in ownership of GD / General Dynamics Corporation

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 25,946 shares of General Dynamics Corporation (MX:GD) valued at $8,905,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 27,871 shares of General Dynamics Corporation. This represents a change in shares of -6.91% 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)
2026-04-16 2026-03-31 13F GENERAL DYNAMICS COM 369550108 25,946 -1,925 -6.91 8,905 -5.08 0.1018
2026-01-15 2025-12-31 13F GENERAL DYNAMICS COM 369550108 27,871 2,082 8.07 9,383 6.70 0.1073
2025-10-15 2025-09-30 13F GENERAL DYNAMICS COM 369550108 25,789 -1,542 -5.64 8,794 10.31 0.1049
2025-07-30 2025-06-30 13F GENERAL DYNAMICS COM 369550108 27,331 -612 -2.19 7,971 4.66 0.1046
2025-04-29 2025-03-31 13F GENERAL DYNAMICS COM 369550108 27,943 9,533 51.78 7,617 57.03 0.1091
2025-01-13 2024-12-31 13F GENERAL DYNAMICS COM 369550108 18,410 -4,710 -20.37 4,851 -30.58 0.0706
2024-10-08 2024-09-30 13F GENERAL DYNAMICS COM 369550108 23,120 832 3.73 6,987 7.36 0.1030
2024-07-18 2024-06-30 13F GENERAL DYNAMICS COM 369550108 22,288 920 4.31 6,508 7.80 0.1080
2024-04-15 2024-03-31 13F GENERAL DYNAMICS COM 369550108 21,368 651 3.14 6,036 12.21 0.1079
2024-01-11 2023-12-31 13F GENERAL DYNAMICS COM 369550108 20,717 946 4.78 5,379 14.35 0.1046
2023-10-20 2023-09-30 13F GENERAL DYNAMICS COM 369550108 19,771 11,501 139.07 4,704 165.76 0.1033
2023-07-11 2023-06-30 13F GENERAL DYNAMICS COM 369550108 8,270 1,197 16.92 1,771 9.12 0.0356
2023-04-19 2023-03-31 13F GENERAL DYNAMICS COM 369550108 7,073 -1,073 -13.17 1,623 -19.78 0.0316
2023-01-09 2022-12-31 13F GENERAL DYNAMICS COM 369550108 8,146 -1,536 -15.86 2,022 -6.48 0.0409
2022-10-14 2022-09-30 13F GENERAL DYNAMICS COM 369550108 9,682 -630 -6.11 2,162 -5.18 0.0500
2022-07-11 2022-06-30 13F GENERAL DYNAMICS COM 369550108 10,312 2,139 26.17 2,280 14.52 0.0505
2022-04-12 2022-03-31 13F GENERAL DYNAMICS COM 369550108 8,173 -1,623 -16.57 1,991 -4.19 0.0390
2022-01-11 2021-12-31 13F GENERAL DYNAMICS COM 369550108 9,796 4,293 78.01 2,078 85.70 0.0358
2021-11-03 2021-09-30 13F GENERAL DYNAMICS COM 369550108 5,503 -109 -1.94 1,119 5.67 0.0201
2021-07-14 2021-06-30 13F GENERAL DYNAMICS COM 369550108 5,612 195 3.60 1,059 7.62 0.0190
2021-04-16 2021-03-31 13F GENERAL DYNAMICS COM 369550108 5,417 -16,886 -75.71 984 -70.35 0.0377
2021-01-13 2020-12-31 13F GENERAL DYNAMICS COM 369550108 22,303 306 1.39 3,319 9.00 0.1319
2020-10-13 2020-09-30 13F GENERAL DYNAMICS COM 369550108 21,997 17,201 358.65 3,045 324.69 0.1407
2020-07-21 2020-06-30 13F GENERAL DYNAMICS COM 369550108 4,796 4,796 717 0.0447
2020-04-14 2020-03-31 13F GENERAL DYNAMICS COM 369550108 0 -1,740 -100.00 0 -100.00
2020-01-29 2019-12-31 13F GENERAL DYNAMICS COM 369550108 1,740 -81 -4.45 307 -7.81 0.0156
2019-10-18 2019-09-30 13F GENERAL DYNAMICS COM 369550108 1,821 303 19.96 333 20.65 0.0181
2019-07-25 2019-06-30 13F GENERAL DYNAMICS COM 369550108 1,518 186 13.96 276 22.67 0.0160
2019-04-18 2019-03-31 13F GENERAL DYNAMICS COM 369550108 1,332 -19 -1.41 225 6.13 0.0146
2019-02-05 2018-12-31 13F GENERAL DYNAMICS COM 369550108 1,351 -19 -1.39 212 -24.29 0.0161
2018-11-05 2018-09-30 13F GENERAL DYNAMICS COM 369550108 1,370 1,370 280 0.0213
2018-08-06 2018-06-30 13F GENERAL DYNAMICS COM 369550108 0 -1,609 -100.00 0 -100.00
2018-04-23 2018-03-31 13F GENERAL DYNAMICS COM 369550108 1,609 151 10.36 356 19.87 0.0323
2018-02-07 2017-12-31 13F GENERAL DYNAMICS COM 369550108 1,458 11 0.76 297 0.00 0.0267
2017-10-31 2017-09-30 13F GENERAL DYNAMICS COM 369550108 1,447 29 2.05 297 5.69 0.0269
2017-08-08 2017-06-30 13F GENERAL DYNAMICS COM 369550108 1,418 240 20.37 281 27.15 0.0268
2017-04-28 2017-03-31 13F GENERAL DYNAMICS COM 369550108 1,178 -364 -23.61 221 -16.92 0.0224
2017-01-12 2016-12-31 13F GENERAL DYNAMICS COM 369550108 1,542 -77 -4.76 266 5.56 0.0292
2016-10-28 2016-09-30 13F GENERAL DYNAMICS COM 369550108 1,619 -53 -3.17 252 8.15 0.0278
2016-07-19 2016-06-30 13F GENERAL DYNAMICS COM 369550108 1,672 1,672 0.00 233 0.0305
2016-04-14 2016-03-31 13F GENERAL DYNAMICS CORP COM COM 369550108 0 -1,978 -100.00 0 -100.00
2016-01-14 2015-12-31 13F GENERAL DYNAMICS COM 369550108 1,978 60 3.13 272 2.64 0.0523
2015-10-28 2015-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 1,918 -1,109 -36.64 265 -38.23 0.0481
2015-08-11 2015-06-30 13F GENERAL DYNAMICS CORP COM COM 369550108 3,027 -797 -20.84 429 -17.34 0.0540
2015-05-14 2015-03-31 13F GENERAL DYNAMICS CORP COM COM 369550108 3,824 3,824 0.00 519 0.0786
2015-01-29 2014-12-31 13F GENERAL DYNAMICS CORP COM COM 369550108 0 -1,976 -100.00 0 -100.00
2014-10-14 2014-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 1,976 194 10.89 251 20.67 0.0472
2014-07-14 2014-06-30 13F GENERAL DYNAMICS COM 369550108 1,782 1,782 208 0.0424
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.