General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionColony Group, LLC
Latest Disclosed Ownership130,679 shares
Latest Disclosed Value $ 43,994,797
Colony Group, LLC reports 31.14% increase in ownership of GD / General Dynamics Corporation

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 130,679 shares of General Dynamics Corporation (MX:GD) valued at $43,994,797 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 99,650 shares of General Dynamics Corporation. This represents a change in shares of 31.14% 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)
2026-02-13 2025-12-31 13F GENERAL DYNAMICS COM 369550108 130,679 31,029 31.14 43,995 29.62 0.0501
2025-11-14 2025-09-30 13F GENERAL DYNAMICS COM 369550108 99,650 7,627 8.29 33,941 26.46 0.0548
2025-08-14 2025-06-30 13F GENERAL DYNAMICS COM 369550108 92,023 2,786 3.12 26,840 10.34 0.0581
2025-05-20 2025-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 89,237 -3,699 -3.98 24,324 -0.67 0.0609
2025-05-15 2025-03-31 13F GENERAL DYNAMICS COM 369550108 89,237 -449 24,324 0.0609
2025-05-29 2024-12-31 13F/A-2 GENERAL DYNAMICS COM 369550108 92,936 71,811 339.93 24,488 283.57 0.0636
2025-05-20 2024-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 89,686 68,561 24,488 0.0636
2025-02-14 2024-12-31 13F GENERAL DYNAMICS COM 369550108 89,686 68,561 24,488 0.0636
2024-11-14 2024-09-30 13F GENERAL DYNAMICS COM 369550108 21,125 -140,287 -86.91 6,384 13,778.26 0.0203
2024-08-15 2024-06-30 13F GENERAL DYNAMICS COM 369550108 161,412 80,931 100.56 47 109.09 0.1576
2024-05-16 2024-03-31 13F GENERAL DYNAMICS Common 369550108 80,481 73,901 1,123.12 23 2,100.00 0.1846
2024-02-15 2023-12-31 13F GENERAL DYNAMICS COM 369550108 6,580 6,580 2 0.0224
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.