General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionConnecticut Wealth Management, LLC
Latest Disclosed Ownership1,242 shares
Latest Disclosed Value $ 426,130
Connecticut Wealth Management, LLC ownership in GD / General Dynamics Corporation

On May 1, 2026 - Connecticut Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,242 shares of General Dynamics Corporation (MX:GD) valued at $426,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,242 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)
2026-05-01 2026-03-31 13F GENERAL DYNAMICS COM 369550108 1,242 0 0.00 426 1.91 0.0179
2026-02-12 2025-12-31 13F GENERAL DYNAMICS COM 369550108 1,242 4 0.32 418 -0.95 0.0182
2025-11-13 2025-09-30 13F GENERAL DYNAMICS COM 369550108 1,238 10 0.81 422 17.88 0.0187
2025-08-14 2025-06-30 13F GENERAL DYNAMICS COM 369550108 1,228 -94 -7.11 358 -0.56 0.0171
2025-05-15 2025-03-31 13F GENERAL DYNAMICS COM 369550108 1,322 105 8.63 360 12.50 0.0189
2025-02-18 2024-12-31 13F GENERAL DYNAMICS COM 369550108 1,217 2 0.16 321 -12.81 0.0158
2024-11-13 2024-09-30 13F GENERAL DYNAMICS COM 369550108 1,215 -24 -1.94 367 2.23 0.0178
2024-08-13 2024-06-30 13F GENERAL DYNAMICS COM 369550108 1,239 -267 -17.73 359 -15.53 0.0186
2024-05-01 2024-03-31 13F GENERAL DYNAMICS COM 369550108 1,506 28 1.89 425 10.97 0.0226
2024-02-06 2023-12-31 13F GENERAL DYNAMICS COM 369550108 1,478 53 3.72 384 21.97 0.0220
2023-10-19 2023-09-30 13F GENERAL DYNAMICS COM 369550108 1,425 -40 -2.73 315 -0.32 0.0215
2023-07-25 2023-06-30 13F GENERAL DYNAMICS COM 369550108 1,465 27 1.88 315 -3.96 0.0219
2023-04-18 2023-03-31 13F GENERAL DYNAMICS COM 369550108 1,438 1,438 328 0.0248
2022-01-24 2021-12-31 13F GENERAL DYNAMICS COM 369550108 0 -1,150 -100.00 0 -100.00
2021-11-02 2021-09-30 13F GENERAL DYNAMICS COM 369550108 1,150 1,150 225 0.0196
2021-07-29 2021-06-30 13F GENERAL DYNAMICS COM 369550108 0 -3,253 -100.00 0 -100.00
2021-05-12 2021-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 3,253 21 0.65 591 22.87 0.0539
2021-01-29 2020-12-31 13F GENERAL DYNAMICS COM 369550108 3,232 -365 -10.15 481 -3.41 0.0511
2020-10-13 2020-09-30 13F GENERAL DYNAMICS COM 369550108 3,597 1,604 80.48 498 67.11 0.0550
2020-07-14 2020-06-30 13F GENERAL DYNAMICS COM 369550108 1,993 1 0.05 298 12.88 0.0370
2020-04-20 2020-03-31 13F GENERAL DYNAMICS COM 369550108 1,992 1 0.05 264 -24.79 0.0394
2020-01-29 2019-12-31 13F GENERAL DYNAMICS COM 369550108 1,991 -45 -2.21 351 -5.65 0.0386
2019-10-24 2019-09-30 13F GENERAL DYNAMICS COM 369550108 2,036 179 9.64 372 10.06 0.0459
2019-07-29 2019-06-30 13F GENERAL DYNAMICS COM 369550108 1,857 191 11.46 338 19.86 0.0417
2019-04-23 2019-03-31 13F GENERAL DYNAMICS COM 369550108 1,666 0 0.00 282 7.63 0.0966
2019-01-25 2018-12-31 13F GENERAL DYNAMICS COM 369550108 1,666 -393 -19.09 262 -38.06 0.1138
2018-11-14 2018-09-30 13F GENERAL DYNAMICS COM 369550108 2,059 0 0.00 423 9.59 0.1871
2018-08-07 2018-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 2,059 0 0.00 386 -14.41 0.1846
2018-08-07 2018-06-30 13F GENERAL DYNAMICS COM 369550108 2,059 0 386
2018-05-08 2018-03-31 13F GENERAL DYNAMICS COM 369550108 2,059 0 0.00 451 7.13 0.2555
2018-02-14 2017-12-31 13F GENERAL DYNAMICS COM 369550108 2,059 -15 -0.72 421 -4.97 0.2257
2017-11-08 2017-09-30 13F GENERAL DYNAMICS COM 369550108 2,074 -12 -0.58 443 5.73 0.2603
2017-08-01 2017-06-30 13F GENERAL DYNAMICS COM 369550108 2,086 12 0.58 419 8.83 0.2548
2017-05-04 2017-03-31 13F GENERALDYNAMICS COM 369550108 2,074 2,074 385 0.2341
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.