General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership84,756 shares
Latest Disclosed Value $ 29,090,180
D.a. Davidson & Co. reports 2.23% decrease in ownership of GD / General Dynamics Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 84,756 shares of General Dynamics Corporation (MX:GD) valued at $29,090,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 86,688 shares of General Dynamics Corporation. This represents a change in shares of -2.23% 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)
2026-05-05 2026-03-31 13F GENERAL DYNAMICS COM 369550108 84,756 -1,932 -2.23 29,090 -0.32 0.1763
2026-01-29 2025-12-31 13F GENERAL DYNAMICS COM 369550108 86,688 392 0.45 29,185 -0.83 0.1788
2025-10-22 2025-09-30 13F GENERAL DYNAMICS COM 369550108 86,296 -495 -0.57 29,427 16.25 0.1883
2025-07-30 2025-06-30 13F GENERAL DYNAMICS COM 369550108 86,791 8,218 10.46 25,314 18.19 0.1782
2025-04-28 2025-03-31 13F GENERAL DYNAMICS COM 369550108 78,573 3,612 4.82 21,417 8.44 0.1720
2025-01-31 2024-12-31 13F GENERAL DYNAMICS COM 369550108 74,961 2,077 2.85 19,752 -10.32 0.1607
2024-11-13 2024-09-30 13F GENERAL DYNAMICS COM 369550108 72,884 -11,257 -13.38 22,026 -9.78 0.1819
2024-08-01 2024-06-30 13F GENERAL DYNAMICS COM 369550108 84,141 1,976 2.40 24,413 5.18 0.2164
2024-05-13 2024-03-31 13F GENERAL DYNAMICS COM 369550108 82,165 -553 -0.67 23,211 8.06 0.2091
2024-02-09 2023-12-31 13F GENERAL DYNAMICS COM 369550108 82,718 3,475 4.39 21,480 22.67 0.2106
2023-11-08 2023-09-30 13F GENERAL DYNAMICS COM 369550108 79,243 2,209 2.87 17,510 5.65 0.1901
2023-08-11 2023-06-30 13F GENERAL DYNAMICS COM 369550108 77,034 4,547 6.27 16,574 0.23 0.1750
2023-04-25 2023-03-31 13F GENERAL DYNAMICS COM 369550108 72,487 984 1.38 16,535 -6.82 0.1860
2023-02-03 2022-12-31 13F GENERAL DYNAMICS COM 369550108 71,503 -1,139 -1.57 17,745 15.06 0.2093
2022-11-07 2022-09-30 13F GENERAL DYNAMICS COM 369550108 72,642 -371 -0.51 15,422 -4.53 0.2020
2022-07-28 2022-06-30 13F GENERAL DYNAMICS COM 369550108 73,013 -3,459 -4.52 16,154 -12.42 0.2029
2022-05-12 2022-03-31 13F GENERAL DYNAMICS COM 369550108 76,472 -10,264 -11.83 18,444 2.02 0.2009
2022-01-31 2021-12-31 13F GENERAL DYNAMICS COM 369550108 86,736 -2,447 -2.74 18,078 3.40 0.1927
2021-11-15 2021-09-30 13F GENERAL DYNAMICS COM 369550108 89,183 2,861 3.31 17,483 7.58 0.2029
2021-08-10 2021-06-30 13F GENERAL DYNAMICS COM 369550108 86,322 -538 -0.62 16,251 3.05 0.1906
2021-05-07 2021-03-31 13F GENERAL DYNAMICS COM 369550108 86,860 10,578 13.87 15,770 38.94 0.2017
2021-02-10 2020-12-31 13F GENERAL DYNAMICS COM 369550108 76,282 374 0.49 11,350 8.01 0.1735
2020-11-02 2020-09-30 13F GENERAL DYNAMICS COM 369550108 75,908 14,215 23.04 10,508 13.96 0.1829
2020-08-10 2020-06-30 13F GENERAL DYNAMICS COM 369550108 61,693 -2,718 -4.22 9,221 8.19 0.1722
2020-05-05 2020-03-31 13F GENERAL DYNAMICS COM 369550108 64,411 14,199 28.28 8,523 -3.75 0.1664
2020-02-14 2019-12-31 13F GENERAL DYNAMICS COM 369550108 50,212 2,303 4.81 8,855 1.15 0.1431
2019-11-05 2019-09-30 13F GENERAL DYNAMICS COM 369550108 47,909 1,313 2.82 8,754 3.33 0.1569
2019-08-13 2019-06-30 13F GENERAL DYNAMICS COM 369550108 46,596 4,146 9.77 8,472 19.42 0.1578
2019-05-13 2019-03-31 13F GENERAL DYNAMICS COM 369550108 42,450 1,567 3.83 7,094 10.38 0.1219
2019-01-29 2018-12-31 13F GENERAL DYNAMICS COM 369550108 40,883 6,659 19.46 6,427 -8.28 0.1253
2018-11-13 2018-09-30 13F GENERAL DYNAMICS COM 369550108 34,224 4,648 15.72 7,007 27.10 0.1247
2018-08-02 2018-06-30 13F GENERAL DYNAMICS COM 369550108 29,576 8,100 37.72 5,513 16.21 0.1081
2018-05-04 2018-03-31 13F GENERAL DYNAMICS COM 369550108 21,476 18,105 537.08 4,744 591.55 0.0980
2018-02-08 2017-12-31 13F GENERAL DYNAMICS COM 369550108 3,371 189 5.94 686 4.89 0.0144
2017-11-08 2017-09-30 13F GENERAL DYNAMICS COM 369550108 3,182 75 2.41 654 6.34 0.0128
2017-08-11 2017-06-30 13F GENERAL DYNAMICS COM 369550108 3,107 -235 -7.03 615 -1.60 0.0139
2017-05-12 2017-03-31 13F GENERAL DYNAMICS COM 369550108 3,342 -1,213 -26.63 625 -20.18 0.0152
2017-02-15 2016-12-31 13F GENERAL DYNAMICS COM 369550108 4,555 -351 -7.15 783 3.16 0.0178
2016-11-18 2016-09-30 13F/A-1 GENERAL DYNAMICS COM 369550108 4,906 1,089 28.53 759 43.48 0.0189
2016-11-14 2016-09-30 13F GENERAL DYNAMICS COM 369550108 4,906 759
2016-08-13 2016-06-30 13F GENERAL DYNAMICS COM 369550108 3,817 1,252 48.81 529 57.91 0.0156
2016-05-13 2016-03-31 13F GENERAL DYNAMICS COM 369550108 2,565 -1,697 -39.82 335 -42.74 0.0104
2016-02-12 2015-12-31 13F GENERAL DYNAMICS COM 369550108 4,262 -485 -10.22 585 -10.55 0.0191
2015-11-13 2015-09-30 13F GENERAL DYNAMICS COM 369550108 4,747 709 17.56 654 14.54 0.0229
2015-08-14 2015-06-30 13F GENERAL DYNAMICS COM 369550108 4,038 2,779 220.73 571 235.88 0.0188
2015-05-06 2015-03-31 13F GENERAL DYNAMICS COM 369550108 1,259 -29 -2.25 170 -3.41 0.0056
2015-02-12 2014-12-31 13F GENERAL DYNAMICS COM 369550108 1,288 29 2.30 176 10.69 0.0058
2014-11-12 2014-09-30 13F GENERAL DYNAMICS COM 369550108 1,259 -1,626 -56.36 159 -52.54 0.0054
2014-07-29 2014-06-30 13F GENERAL DYNAMICS COM 369550108 2,885 -4,212 -59.35 335 -56.55 0.0113
2014-05-05 2014-03-31 13F GENERAL DYNAMICS COM 369550108 7,097 -557 -7.28 771 5.76 0.0276
2014-02-13 2013-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 7,654 1,059 16.06 729 26.56 0.0272
2014-02-12 2013-12-31 13F GENERAL DYNAMICS COM 369550108 7,654 729
2013-11-14 2013-09-30 13F GENERAL DYNAMICS COM 369550108 6,595 399 6.44 576 19.25 0.0259
2013-08-16 2013-06-30 13F GENERAL DYNAMICS COM 369550108 6,196 6,196 483 0.0233
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.