General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionDearborn Partners Llc
Latest Disclosed Ownership44,418 shares
Latest Disclosed Value $ 15,245,146
Dearborn Partners Llc reports 1.65% decrease in ownership of GD / General Dynamics Corporation

On May 12, 2026 - Dearborn Partners Llc filed a 13F-HR form disclosing ownership of 44,418 shares of General Dynamics Corporation (MX:GD) valued at $15,245,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 45,161 shares of General Dynamics Corporation. This represents a change in shares of -1.65% 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)
2026-05-12 2026-03-31 13F General Dynamics COM 369550108 44,418 -743 -1.65 15,245 0.28 0.7974
2026-02-11 2025-12-31 13F General Dynamics COM 369550108 45,161 -181 -0.40 15,204 -1.67 0.7593
2025-11-10 2025-09-30 13F General Dynamics COM 369550108 45,342 -883 -1.91 15,462 14.69 0.7250
2025-08-14 2025-06-30 13F General Dynamics COM 369550108 46,225 -9,135 -16.50 13,482 -10.66 0.6382
2025-05-08 2025-03-31 13F General Dynamics COM 369550108 55,360 -1,999 -3.49 15,090 -0.15 0.7244
2025-02-07 2024-12-31 13F General Dynamics COM 369550108 57,359 294 0.52 15,114 -12.36 0.6333
2024-11-06 2024-09-30 13F General Dynamics COM 369550108 57,065 173 0.30 17,245 4.48 0.7000
2024-07-26 2024-06-30 13F General Dynamics COM 369550108 56,892 193 0.34 16,507 3.06 0.7137
2024-05-08 2024-03-31 13F General Dynamics COM 369550108 56,699 -1,278 -2.20 16,017 6.39 0.6876
2024-01-26 2023-12-31 13F General Dynamics COM 369550108 57,977 -14,825 -20.36 15,055 -6.42 0.5484
2023-11-01 2023-09-30 13F General Dynamics COM 369550108 72,802 228 0.31 16,087 3.03 0.6313
2023-08-03 2023-06-30 13F General Dynamics COM 369550108 72,574 130 0.18 15,614 -5.55 0.5975
2023-05-04 2023-03-31 13F General Dynamics COM 369550108 72,444 -1,877 -2.53 16,532 -10.34 0.6504
2023-02-02 2022-12-31 13F General Dynamics COM 369550108 74,321 -1,136 -1.51 18,440 15.17 0.7442
2022-11-21 2022-09-30 13F/A-1 General Dynamics COM 369550108 75,457 667 0.89 16,010 -3.25 0.7062
2022-10-25 2022-09-30 13F General Dynamics COM 369550108 75,457 667 16,010 0.6601
2022-07-20 2022-06-30 13F General Dynamics COM 369550108 74,790 554 0.75 16,547 -7.58 0.6989
2022-05-04 2022-03-31 13F General Dynamics COM 369550108 74,236 -380 -0.51 17,904 15.10 0.6790
2022-01-28 2021-12-31 13F General Dynamics COM 369550108 74,616 1,694 2.32 15,555 8.81 0.5639
2021-10-27 2021-09-30 13F General Dynamics COM 369550108 72,922 435 0.60 14,295 4.76 0.5806
2021-07-26 2021-06-30 13F General Dynamics COM 369550108 72,487 596 0.83 13,646 4.54 0.5487
2021-04-29 2021-03-31 13F General Dynamics COM 369550108 71,891 -2,305 -3.11 13,053 18.21 0.5562
2021-01-27 2020-12-31 13F General Dynamics COM 369550108 74,196 2,077 2.88 11,042 10.61 0.5027
2020-10-20 2020-09-30 13F General Dynamics COM 369550108 72,119 -21 -0.03 9,983 -7.41 0.4971
2020-07-30 2020-06-30 13F General Dynamics COM 369550108 72,140 2,249 3.22 10,782 16.60 0.5826
2020-05-11 2020-03-31 13F General Dynamics COM 369550108 69,891 1,506 2.20 9,247 -23.33 0.5735
2020-01-28 2019-12-31 13F General Dynamics COM 369550108 68,385 3,609 5.57 12,060 1.88 0.6142
2019-10-29 2019-09-30 13F General Dynamics COM 369550108 64,776 -206 -0.32 11,837 0.19 0.6844
2019-07-29 2019-06-30 13F General Dynamics COM 369550108 64,982 1,066 1.67 11,815 9.20 0.7214
2019-05-01 2019-03-31 13F General Dynamics COM 369550108 63,916 -2,538 -3.82 10,820 3.57 0.7221
2019-02-04 2018-12-31 13F General Dynamics COM 369550108 66,454 1,008 1.54 10,447 -22.03 0.8071
2018-10-24 2018-09-30 13F General Dynamics COM 369550108 65,446 1,345 2.10 13,398 12.13 0.9385
2018-08-14 2018-06-30 13F General Dynamics COM 369550108 64,101 -474 -0.73 11,949 -16.24 0.9339
2018-05-01 2018-03-31 13F General Dynamics COM 369550108 64,575 -680 -1.04 14,265 7.45 1.1008
2018-02-02 2017-12-31 13F General Dynamics COM 369550108 65,255 0 0.00 13,276 -1.04 0.9559
2017-11-13 2017-09-30 13F General Dynamics COM 369550108 65,255 -675 -1.02 13,415 2.71 0.9870
2017-08-09 2017-06-30 13F General Dynamics COM 369550108 65,930 300 0.46 13,061 6.31 0.9650
2017-05-15 2017-03-31 13F General Dynamics COM 369550108 65,630 -750 -1.13 12,286 7.20 0.9557
2017-01-26 2016-12-31 13F General Dynamics COM 369550108 66,380 -116 -0.17 11,461 11.08 0.9581
2016-10-24 2016-09-30 13F General Dynamics COM 369550108 66,496 30 0.05 10,318 11.49 0.8705
2016-07-18 2016-06-30 13F General Dynamics COM 369550108 66,466 -1,000 -1.48 9,255 4.42 0.8030
2016-04-19 2016-03-31 13F General Dynamics COM 369550108 67,466 -19,700 -22.60 8,863 -25.98 0.8242
2016-01-21 2015-12-31 13F General Dynamics COM 369550108 87,166 1,940 2.28 11,973 1.84 1.1145
2015-10-19 2015-09-30 13F General Dynamics COM 369550108 85,226 -50 -0.06 11,757 -2.70 1.1781
2015-08-13 2015-06-30 13F General Dynamics COM 369550108 85,276 0 0.00 12,083 4.39 1.1648
2015-04-21 2015-03-31 13F General Dynamics COM 369550108 85,276 85,276 0.00 11,575 1.0120
2015-01-28 2014-12-31 13F General Dynamics COM 369550108 0 -86,231 -100.00 0 -100.00
2014-10-29 2014-09-30 13F General Dynamics COM 369550108 86,231 -1,469 -1.68 10,959 7.22 1.0611
2014-07-23 2014-06-30 13F General Dynamics COM 369550108 87,700 0 0.00 10,221 7.00 1.0025
2014-05-05 2014-03-31 13F General Dynamics COM 369550108 87,700 -1,346 -1.51 9,552 12.27 1.0422
2014-02-14 2013-12-31 13F General Dynamics COM 369550108 89,046 -2,054 -2.25 8,508 6.71 0.9923
2013-10-24 2013-09-30 13F General Dynamics COM 369550108 91,100 -6,882 -7.02 7,973 3.88 1.0484
2013-07-22 2013-06-30 13F General Dynamics COM 369550108 97,982 97,982 7,675 1.0906
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.