General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionField & Main Bank
Latest Disclosed Ownership180 shares
Latest Disclosed Value $ 61,780
Field & Main Bank ownership in GD / General Dynamics Corporation

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 180 shares of General Dynamics Corporation (MX:GD) valued at $61,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 180 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)
2026-04-10 2026-03-31 13F General Dynamics Com 369550108 180 0 0.00 62 1.67 0.0104
2026-01-28 2025-12-31 13F General Dynamics Com 369550108 180 0 0.00 61 -1.64 0.0175
2025-11-03 2025-09-30 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 180 0 0.00 61 17.31 0.0181
2025-08-04 2025-06-30 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 180 0 0.00 52 6.12 0.0171
2025-04-23 2025-03-31 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 180 0 0.00 49 4.26 0.0173
2025-01-23 2024-12-31 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 180 0 0.00 47 -12.96 0.0167
2024-11-01 2024-09-30 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 180 0 0.00 54 3.85 0.0194
2024-07-25 2024-06-30 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 180 30 20.00 52 23.81 0.0196
2024-04-29 2024-03-31 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 150 150 42 0.0165
2023-04-19 2023-03-31 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 0 -17 -100.00 0 -100.00
2023-01-19 2022-12-31 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 17 0 0.00 4 0.00 0.0027
2022-10-25 2022-09-30 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 17 0 0.00 4 0.00 0.0027
2022-07-18 2022-06-30 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 17 17 4 0.0026
2020-10-22 2020-09-30 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 0 -200 -100.00 0 -100.00
2020-08-12 2020-06-30 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 200 -550 -73.33 30 -77.27 0.0256
2020-02-05 2019-12-31 13F/A-1 GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 750 -150 -16.67 132 -19.51 0.1097
2020-02-03 2019-12-31 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 750 -150 132 80,403.4793
2019-11-07 2019-09-30 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 900 -25 -2.70 164 -2.38 0.1479
2019-07-22 2019-06-30 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 925 0 0.00 168 7.01 0.1542
2019-04-24 2019-03-31 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 925 -485 -34.40 157 -45.67 0.1481
2018-10-23 2018-09-30 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 1,410 -25 -1.74 289 0.70 0.2581
2018-08-13 2018-06-30 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 1,435 -15 -1.03 287 -10.31 0.2614
2018-05-01 2018-03-31 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 1,450 0 0.00 320 8.47 0.3121
2018-01-24 2017-12-31 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 1,450 1,050 262.50 295 417.54 0.2830
2015-07-22 2015-06-30 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 400 0 0.00 57 5.56 0.0541
2015-04-30 2015-03-31 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 400 400 0.00 54 0.0500
2015-02-03 2014-12-31 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 0 -450 -100.00 0 -100.00
2014-10-14 2014-09-30 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 450 0 0.00 57 9.62 0.0536
2014-08-11 2014-06-30 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 450 -5,800 -92.80 52 -92.36 0.0486
2014-04-17 2014-03-31 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 6,250 -800 -11.35 681 1.04 0.6579
2014-02-13 2013-12-31 13F GENERAL DYNAMICS COMMON STOCK - LARGE CAP 369550108 7,050 7,050 674 0.6565
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.