General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionEarnest Partners Llc
Latest Disclosed Ownership180,673 shares
Latest Disclosed Value $ 62,010,587
Earnest Partners Llc reports 3.03% decrease in ownership of GD / General Dynamics Corporation

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 180,673 shares of General Dynamics Corporation (MX:GD) valued at $62,010,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 186,321 shares of General Dynamics Corporation. This represents a change in shares of -3.03% 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)
2026-05-15 2026-03-31 13F GENERAL DYNAMICS COM 369550108 180,673 -5,648 -3.03 62,011 -1.14 0.2557
2026-02-12 2025-12-31 13F GENERAL DYNAMICS COM 369550108 186,321 -768 -0.41 62,727 -1.68 0.2688
2025-11-14 2025-09-30 13F GENERAL DYNAMICS COM 369550108 187,089 -4,670 -2.44 63,797 14.07 0.2768
2025-08-15 2025-06-30 13F GENERAL DYNAMICS COM 369550108 191,759 1,648 0.87 55,928 7.93 0.2521
2025-05-14 2025-03-31 13F GENERAL DYNAMICS COM 369550108 190,111 -5,914 -3.02 51,820 0.33 0.2481
2025-02-14 2024-12-31 13F GENERAL DYNAMICS COM 369550108 196,025 -1,570 -0.79 51,651 -13.50 0.2308
2024-11-14 2024-09-30 13F GENERAL DYNAMICS COM 369550108 197,595 -28,550 -12.62 59,713 -8.99 0.2600
2024-08-14 2024-06-30 13F GENERAL DYNAMICS COM 369550108 226,145 -126 -0.06 65,614 2.65 0.3068
2024-05-15 2024-03-31 13F GENERAL DYNAMICS COM 369550108 226,271 54,388 31.64 63,919 43.21 0.2926
2024-02-14 2023-12-31 13F GENERAL DYNAMICS COM 369550108 171,883 1,337 0.78 44,633 18.43 0.2229
2023-11-14 2023-09-30 13F GENERAL DYNAMICS COM 369550108 170,546 5,300 3.21 37,686 6.00 0.2174
2023-08-07 2023-06-30 13F GENERAL DYNAMICS COM 369550108 165,246 -6,779 -3.94 35,553 -9.44 0.1987
2023-05-15 2023-03-31 13F GENERAL DYNAMICS COM 369550108 172,025 -2,014 -1.16 39,258 -9.09 0.2270
2023-02-14 2022-12-31 13F GENERAL DYNAMICS COM 369550108 174,039 3,311 1.94 43,181 19.21 0.2647
2022-11-14 2022-09-30 13F GENERAL DYNAMICS COM 369550108 170,728 -1,003 -0.58 36,223 -4.66 0.2433
2022-08-12 2022-06-30 13F GENERAL DYNAMICS COM 369550108 171,731 34,556 25.19 37,995 14.84 0.2531
2022-05-16 2022-03-31 13F GENERAL DYNAMICS COM 369550108 137,175 -3,455 -2.46 33,084 12.85 0.1959
2022-02-07 2021-12-31 13F GENERAL DYNAMICS COM 369550108 140,630 -2,049 -1.44 29,317 4.82 0.1691
2021-11-15 2021-09-30 13F GENERAL DYNAMICS COM 369550108 142,679 -16,083 -10.13 27,969 -6.42 0.1709
2021-08-16 2021-06-30 13F GENERAL DYNAMICS COM 369550108 158,762 -1,049 -0.66 29,889 3.01 0.1756
2021-05-17 2021-03-31 13F GENERAL DYNAMICS COM 369550108 159,811 42,673 36.43 29,015 66.45 0.1733
2021-02-16 2020-12-31 13F GENERAL DYNAMICS COM 369550108 117,138 -38,983 -24.97 17,432 -19.34 0.1204
2020-11-16 2020-09-30 13F GENERAL DYNAMICS COM 369550108 156,121 8,061 5.44 21,612 -2.34 0.1864
2020-08-13 2020-06-30 13F GENERAL DYNAMICS COM 369550108 148,060 -10,506 -6.63 22,129 5.48 0.2091
2020-05-14 2020-03-31 13F GENERAL DYNAMICS COM 369550108 158,566 -1,475 -0.92 20,980 -25.66 0.2364
2020-02-07 2019-12-31 13F GENERAL DYNAMICS COM 369550108 160,041 -3,231 -1.98 28,223 -5.40 0.2218
2019-11-14 2019-09-30 13F GENERAL DYNAMICS COM 369550108 163,272 -1,532 -0.93 29,835 -0.43 0.2696
2019-08-13 2019-06-30 13F GENERAL DYNAMICS COM 369550108 164,804 4,312 2.69 29,965 10.30 0.2707
2019-05-15 2019-03-31 13F GENERAL DYNAMICS COM 369550108 160,492 -442 -0.27 27,168 7.38 0.2595
2019-02-14 2018-12-31 13F GENERAL DYNAMICS COM 369550108 160,934 715 0.45 25,300 -22.87 0.2755
2018-11-14 2018-09-30 13F GENERAL DYNAMICS COM 369550108 160,219 -4,954 -3.00 32,800 6.53 0.2938
2018-08-13 2018-06-30 13F GENERAL DYNAMICS COM 369550108 165,173 -1,825 -1.09 30,790 -16.54 0.2880
2018-05-15 2018-03-31 13F GENERAL DYNAMICS COM 369550108 166,998 -3,721 -2.18 36,890 6.21 0.3489
2018-02-14 2017-12-31 13F GENERAL DYNAMICS COM 369550108 170,719 -4,658 -2.66 34,733 -3.66 0.3326
2017-11-14 2017-09-30 13F GENERAL DYNAMICS COM 369550108 175,377 -8,600 -4.67 36,054 -1.08 0.3592
2017-08-14 2017-06-30 13F GENERAL DYNAMICS COM 369550108 183,977 -6,303 -3.31 36,446 2.32 0.3828
2017-05-15 2017-03-31 13F GENERAL DYNAMICS COM 369550108 190,280 -30,874 -13.96 35,620 -6.71 0.3800
2017-02-14 2016-12-31 13F GENERAL DYNAMICS COM 369550108 221,154 -45,754 -17.14 38,184 -7.80 0.4169
2016-11-14 2016-09-30 13F GENERAL DYNAMICS COM 369550108 266,908 -4,746 -1.75 41,413 9.49 0.4344
2016-08-15 2016-06-30 13F GENERAL DYNAMICS COM 369550108 271,654 -3,634 -1.32 37,825 4.59 0.4104
2016-05-16 2016-03-31 13F GENERAL DYNAMICS COM 369550108 275,288 -27,655 -9.13 36,165 -13.09 0.3790
2016-02-16 2015-12-31 13F GENERAL DYNAMICS COM 369550108 302,943 -8,422 -2.70 41,612 -3.12 0.4244
2015-11-16 2015-09-30 13F GENERAL DYNAMICS COM 369550108 311,365 -8,509 -2.66 42,953 -5.23 0.4220
2015-08-14 2015-06-30 13F GENERAL DYNAMICS COM 369550108 319,874 -4,761 -1.47 45,323 2.86 0.3959
2015-05-15 2015-03-31 13F GENERAL DYNAMICS COM 369550108 324,635 -18,645 -5.43 44,063 -6.73 0.3792
2015-02-17 2014-12-31 13F GENERAL DYNAMICS COM 369550108 343,280 -15,622 -4.35 47,242 3.57 0.3877
2014-11-14 2014-09-30 13F General Dynamics COM 369550108 358,902 -25,643 -6.67 45,613 1.77 0.3814
2014-08-14 2014-06-30 13F GENERAL DYNAMICS COM 369550108 384,545 -9,255 -2.35 44,819 4.49 0.3568
2014-05-15 2014-03-31 13F General Dynamics COM 369550108 393,800 1,456 0.37 42,893 14.42 0.3441
2014-02-14 2013-12-31 13F General Dynamics COM 369550108 392,344 392,344 37,488 0.3006
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.