General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionBusey Wealth Management
Latest Disclosed Ownership46,611 shares
Latest Disclosed Value $ 15,997,828
Busey Wealth Management reports 0.37% decrease in ownership of GD / General Dynamics Corporation

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 46,611 shares of General Dynamics Corporation (MX:GD) valued at $15,997,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 46,786 shares of General Dynamics Corporation. This represents a change in shares of -0.37% 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)
2026-04-28 2026-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 46,611 -175 -0.37 15,998 1.56 0.2110
2026-01-27 2025-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 46,786 -178 -0.38 15,751 -1.64 0.4151
2025-10-15 2025-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 46,964 377 0.81 16,015 17.86 0.4464
2025-07-11 2025-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 46,587 -774 -1.63 13,588 5.25 0.4147
2025-05-15 2025-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 47,361 -171 -0.36 12,910 3.08 0.4350
2025-01-23 2024-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 47,532 -20,936 -30.58 12,524 -39.47 0.4110
2024-10-23 2024-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 68,468 1,839 2.76 20,691 7.03 0.6753
2024-07-23 2024-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 66,629 1,412 2.17 19,332 4.93 0.6617
2024-04-23 2024-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 65,217 950 1.48 18,423 10.39 0.6536
2024-01-25 2023-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 64,267 -391 -0.60 16,688 16.81 0.6421
2023-10-23 2023-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 64,658 1,194 1.88 14,288 4.64 0.6103
2023-07-21 2023-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 63,464 550 0.87 13,654 -4.90 0.5557
2023-04-25 2023-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 62,914 4,279 7.30 14,358 -1.31 0.6074
2023-01-23 2022-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 58,635 -73 -0.12 14,548 16.79 0.6541
2022-10-24 2022-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 58,708 1,741 3.06 12,456 -1.17 0.6161
2022-08-03 2022-06-30 13F/A-1 GENERAL DYNAMICS COMMON STOCK 369550108 56,967 1,602 2.89 12,604 -5.61 0.5857
2022-08-01 2022-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 56,967 1,602 12,604 0.2539
2022-04-21 2022-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 55,365 -2,699 -4.65 13,353 10.31 0.5337
2022-01-25 2021-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 58,064 -1,359 -2.29 12,105 3.92 0.4578
2021-10-29 2021-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 59,423 605 1.03 11,648 5.19 0.4690
2021-07-22 2021-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 58,818 7,419 14.43 11,073 18.66 0.5177
2021-04-20 2021-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 51,399 4,022 8.49 9,332 32.37 0.4682
2021-01-20 2020-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 47,377 185 0.39 7,050 7.91 0.4031
2020-10-16 2020-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 47,192 106 0.23 6,533 -7.16 0.4167
2020-07-21 2020-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 47,086 671 1.45 7,037 14.59 0.4866
2020-04-17 2020-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 46,415 997 2.20 6,141 -23.33 0.4990
2020-02-11 2019-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 45,418 1,429 3.25 8,010 -0.35 0.5260
2019-11-12 2019-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 43,989 2,741 6.65 8,038 7.17 0.5799
2019-07-24 2019-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 41,248 -2,292 -5.26 7,500 1.75 0.7123
2019-04-16 2019-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 43,540 -469 -1.07 7,371 6.53 0.6699
2019-02-05 2018-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 44,009 2,464 5.93 6,919 -18.65 0.7134
2018-10-12 2018-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 41,545 590 1.44 8,505 11.39 0.7877
2018-07-24 2018-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 40,955 799 1.99 7,635 -13.92 0.7567
2018-05-04 2018-03-31 13F GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 40,156 1,138 2.92 8,870 11.74 0.9351
2018-02-09 2017-12-31 13F GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 39,018 263 0.68 7,938 -0.38 1.0135
2017-10-13 2017-09-30 13F GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 38,755 -1,486 -3.69 7,968 -0.05 0.9523
2017-07-28 2017-06-30 13F GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 40,241 -525 -1.29 7,972 4.45 1.0964
2017-05-03 2017-03-31 13F GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 40,766 212 0.52 7,632 9.00 0.9248
2017-01-27 2016-12-31 13F GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 40,554 -859 -2.07 7,002 8.96 0.8849
2016-11-14 2016-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 41,413 -319 -0.76 6,426 10.60 0.8399
2016-08-15 2016-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 41,732 460 1.11 5,810 7.16 0.7457
2016-05-13 2016-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 41,272 1,202 3.00 5,422 -1.49 0.7154
2016-02-04 2015-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 40,070 4,821 13.68 5,504 13.18 0.7350
2015-11-12 2015-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 35,249 33,214 1,632.14 4,863 1,588.54 0.6950
2015-08-14 2015-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,035 -160 -7.29 288 -3.36 0.0389
2015-05-15 2015-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,195 0 0.00 298 -1.32 0.0404
2015-02-17 2014-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,195 0 0.00 302 8.24 0.0414
2014-11-14 2014-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,195 -195 -8.16 279 0.00 0.0408
2014-08-14 2014-06-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,390 0 0.00 279 7.31 0.0401
2014-05-15 2014-03-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,390 0 0.00 260 14.04 0.0395
2014-02-14 2013-12-31 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,390 0 0.00 228 9.09 0.0349
2013-11-14 2013-09-30 13F GENERAL DYNAMICS COMMON STOCK 369550108 2,390 2,390 209 0.0345
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.