General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionFiduciary Group LLC
Latest Disclosed Ownership6,798 shares
Latest Disclosed Value $ 2,333,210
Fiduciary Group LLC ownership in GD / General Dynamics Corporation

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 6,798 shares of General Dynamics Corporation (MX:GD) valued at $2,333,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,798 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)
2026-05-11 2026-03-31 13F GENERAL DYNAMICS COM 369550108 6,798 0 0.00 2,333 1.97 0.1993
2026-02-12 2025-12-31 13F GENERAL DYNAMICS COM 369550108 6,798 -14 -0.21 2,289 -1.46 0.1922
2025-11-12 2025-09-30 13F GENERAL DYNAMICS COM 369550108 6,812 36 0.53 2,323 17.51 0.2040
2025-08-13 2025-06-30 13F GENERAL DYNAMICS COM 369550108 6,776 -94 -1.37 1,976 5.56 0.1860
2025-04-28 2025-03-31 13F GENERAL DYNAMICS COM 369550108 6,870 -29 -0.42 1,873 3.03 0.1876
2025-02-11 2024-12-31 13F GENERAL DYNAMICS COM 369550108 6,899 31 0.45 1,818 -12.43 0.1823
2024-11-13 2024-09-30 13F GENERAL DYNAMICS COM 369550108 6,868 -259 -3.63 2,076 0.39 0.2102
2024-08-08 2024-06-30 13F GENERAL DYNAMICS COM 369550108 7,127 -9 -0.13 2,068 2.58 0.2224
2024-05-13 2024-03-31 13F GENERAL DYNAMICS COM 369550108 7,136 50 0.71 2,016 9.51 0.2196
2024-02-05 2023-12-31 13F GENERAL DYNAMICS COM 369550108 7,086 0 0.00 1,840 17.57 0.2156
2023-11-13 2023-09-30 13F/A-1 GENERAL DYNAMICS COM 369550108 7,086 480 7.27 1,566 10.13 0.1999
2023-11-13 2023-09-30 13F GENERAL DYNAMICS COM 369550108 7,086 480 1,566 0.1999
2023-07-27 2023-06-30 13F GENERAL DYNAMICS COM 369550108 6,606 40 0.61 1,421 -5.14 0.1746
2023-05-15 2023-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 6,566 41 0.63 1,498 -7.42 0.1948
2023-05-15 2023-03-31 13F GENERAL DYNAMICS COM 369550108 6,566 41 1,379 0.1771
2023-02-07 2022-12-31 13F GENERAL DYNAMICS COM 369550108 6,525 30 0.46 1,619 -1.70 0.2156
2022-11-14 2022-09-30 13F GENERAL DYNAMICS COM 369550108 6,495 -150 -2.26 1,646 6.88 0.2132
2022-08-12 2022-06-30 13F GENERAL DYNAMICS COM 369550108 6,645 46 0.70 1,540 2.80 0.1924
2022-05-13 2022-03-31 13F GENERAL DYNAMICS COM 369550108 6,599 -259 -3.78 1,498 4.76 0.1977
2022-02-14 2021-12-31 13F GENERAL DYNAMICS COM 369550108 6,858 0 0.00 1,430 1.92 0.1591
2021-10-27 2021-09-30 13F GENERAL DYNAMICS COM 369550108 6,858 -25 -0.36 1,403 4.08 0.1592
2021-08-05 2021-06-30 13F GENERAL DYNAMICS COM 369550108 6,883 -90 -1.29 1,348 1.66 0.1560
2021-05-03 2021-03-31 13F GENERAL DYNAMICS COM 369550108 6,973 -309 -4.24 1,326 11.43 0.1613
2021-02-12 2020-12-31 13F GENERAL DYNAMICS COM 369550108 7,282 -64 -0.87 1,190 17.01 0.1570
2020-11-12 2020-09-30 13F GENERAL DYNAMICS COM 369550108 7,346 -1,086 -12.88 1,017 -19.29 0.1536
2020-08-14 2020-06-30 13F GENERAL DYNAMICS COM 369550108 8,432 153 1.85 1,260 15.07 0.2103
2020-05-11 2020-03-31 13F GENERAL DYNAMICS COM 369550108 8,279 -127 -1.51 1,095 -26.11 0.2149
2020-02-14 2019-12-31 13F GENERAL DYNAMICS COM 369550108 8,406 0 0.00 1,482 -3.52 0.2363
2019-11-13 2019-09-30 13F GENERAL DYNAMICS COM 369550108 8,406 68 0.82 1,536 1.32 0.2687
2019-08-05 2019-06-30 13F GENERAL DYNAMICS COM 369550108 8,338 234 2.89 1,516 10.50 0.2723
2019-05-08 2019-03-31 13F GENERAL DYNAMICS COM 369550108 8,104 -278 -3.32 1,372 4.10 0.2554
2019-02-13 2018-12-31 13F GENERAL DYNAMICS COM 369550108 8,382 -353 -4.04 1,318 -26.29 0.2725
2018-10-18 2018-09-30 13F GENERAL DYNAMICS COM 369550108 8,735 -675 -7.17 1,788 1.94 0.3504
2018-08-02 2018-06-30 13F GENERAL DYNAMICS COM 369550108 9,410 -55 -0.58 1,754 -16.12 0.3708
2018-05-14 2018-03-31 13F GENERAL DYNAMICS COM 369550108 9,465 -343 -3.50 2,091 4.81 0.4532
2018-02-02 2017-12-31 13F GENERAL DYNAMICS COM 369550108 9,808 -635 -6.08 1,995 -7.08 0.4259
2017-11-13 2017-09-30 13F GENERAL DYNAMICS COM 369550108 10,443 -1,972 -15.88 2,147 -12.69 0.4833
2017-08-11 2017-06-30 13F GENERAL DYNAMICS COM 369550108 12,415 -561 -4.32 2,459 1.24 0.5674
2017-05-12 2017-03-31 13F GENERAL DYNAMICS COM 369550108 12,976 -493 -3.66 2,429 4.43 0.5756
2017-02-13 2016-12-31 13F GENERAL DYNAMICS COM 369550108 13,469 26 0.19 2,326 11.51 0.6015
2016-10-25 2016-09-30 13F GENERAL DYNAMICS COM 369550108 13,443 -192 -1.41 2,086 9.85 0.5653
2016-08-10 2016-06-30 13F GENERAL DYNAMICS COM 369550108 13,635 -216 -1.56 1,899 4.34 0.5274
2016-05-13 2016-03-31 13F GENERAL DYNAMICS COM 369550108 13,851 -551 -3.83 1,820 -7.99 0.5269
2016-02-12 2015-12-31 13F GENERAL DYNAMICS COM 369550108 14,402 -663 -4.40 1,978 -4.81 0.5895
2015-11-12 2015-09-30 13F GENERAL DYNAMICS COM 369550108 15,065 -690 -4.38 2,078 -6.90 0.6912
2015-07-30 2015-06-30 13F GENERAL DYNAMICS COM 369550108 15,755 15,755 2,232 0.7024
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.