General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership311,761 shares
Latest Disclosed Value $ 107,002,760
Fifth Third Bancorp reports 36.23% increase in ownership of GD / General Dynamics Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 311,761 shares of General Dynamics Corporation (MX:GD) valued at $107,002,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 228,849 shares of General Dynamics Corporation. This represents a change in shares of 36.23% 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)
2026-05-01 2026-03-31 13F GENERAL DYNAMICS COM 369550108 311,761 82,912 36.23 107,003 38.88 0.1955
2026-02-02 2025-12-31 13F GENERAL DYNAMICS COM 369550108 228,849 2,250 0.99 77,044 -0.29 0.2447
2025-11-07 2025-09-30 13F GENERAL DYNAMICS COM 369550108 226,599 -12,122 -5.08 77,270 10.98 0.2471
2025-07-15 2025-06-30 13F GENERAL DYNAMICS COM 369550108 238,721 5,943 2.55 69,625 9.73 0.2407
2025-04-15 2025-03-31 13F GENERAL DYNAMICS COM 369550108 232,778 1,501 0.65 63,451 4.12 0.2412
2025-01-21 2024-12-31 13F GENERAL DYNAMICS COM 369550108 231,277 -668 -0.29 60,939 -13.06 0.2210
2024-10-17 2024-09-30 13F GENERAL DYNAMICS COM 369550108 231,945 7,323 3.26 70,094 7.55 0.2539
2024-07-22 2024-06-30 13F GENERAL DYNAMICS COM 369550108 224,622 7,474 3.44 65,172 6.24 0.2482
2024-04-23 2024-03-31 13F GENERAL DYNAMICS COM 369550108 217,148 4,149 1.95 61,342 10.91 0.2400
2024-01-19 2023-12-31 13F GENERAL DYNAMICS COM 369550108 212,999 20,351 10.56 55,309 29.93 0.2353
2023-10-31 2023-09-30 13F GENERAL DYNAMICS COM 369550108 192,648 18,254 10.47 42,569 13.46 0.1974
2023-07-26 2023-06-30 13F GENERAL DYNAMICS COM 369550108 174,394 4,470 2.63 37,521 -3.24 0.1656
2023-04-24 2023-03-31 13F GENERAL DYNAMICS COM 369550108 169,924 9,764 6.10 38,778 -2.41 0.1805
2023-01-25 2022-12-31 13F GENERAL DYNAMICS COM 369550108 160,160 47,880 42.64 39,737 66.81 0.1910
2022-10-25 2022-09-30 13F GENERAL DYNAMICS COM 369550108 112,280 253 0.23 23,822 -3.89 0.1245
2022-08-04 2022-06-30 13F GENERAL DYNAMICS COM 369550108 112,027 236 0.21 24,786 -8.07 0.1198
2022-04-19 2022-03-31 13F GENERAL DYNAMICS COM 369550108 111,791 -350 -0.31 26,962 15.33 0.1101
2022-02-01 2021-12-31 13F GENERAL DYNAMICS COM 369550108 112,141 -2,447 -2.14 23,378 4.07 0.0909
2021-10-15 2021-09-30 13F GENERAL DYNAMICS COM 369550108 114,588 5,259 4.81 22,463 9.14 0.0976
2021-08-06 2021-06-30 13F GENERAL DYNAMICS COM 369550108 109,329 -10,162 -8.50 20,582 -5.13 0.0903
2021-05-07 2021-03-31 13F GENERAL DYNAMICS COM 369550108 119,491 -611 -0.51 21,695 21.38 0.1007
2021-02-16 2020-12-31 13F GENERAL DYNAMICS COM 369550108 120,102 -10,157 -7.80 17,874 -0.88 0.0879
2020-11-09 2020-09-30 13F GENERAL DYNAMICS COM 369550108 130,259 -34,416 -20.90 18,032 -26.73 0.0996
2020-08-05 2020-06-30 13F GENERAL DYNAMICS COM 369550108 164,675 -3,168 -1.89 24,612 10.83 0.1476
2020-05-05 2020-03-31 13F GENERAL DYNAMICS COM 369550108 167,843 -18,605 -9.98 22,207 -32.46 0.1585
2020-02-14 2019-12-31 13F GENERAL DYNAMICS COM 369550108 186,448 -11,411 -5.77 32,880 -9.06 0.1831
2019-11-14 2019-09-30 13F GENERAL DYNAMICS COM 369550108 197,859 -8,731 -4.23 36,155 -3.75 0.2168
2019-08-07 2019-06-30 13F GENERAL DYNAMICS COM 369550108 206,590 56,097 37.28 37,562 47.45 0.2295
2019-05-14 2019-03-31 13F GENERAL DYNAMICS COM 369550108 150,493 1,986 1.34 25,475 9.11 0.1635
2019-02-14 2018-12-31 13F GENERAL DYNAMICS COM 369550108 148,507 -5,086 -3.31 23,347 -25.75 0.1698
2018-11-14 2018-09-30 13F GENERAL DYNAMICS COM 369550108 153,593 -11,125 -6.75 31,444 2.41 0.2001
2018-08-14 2018-06-30 13F GENERAL DYNAMICS COM 369550108 164,718 -10,263 -5.87 30,705 -20.56 0.2082
2018-05-15 2018-03-31 13F GENERAL DYNAMICS COM 369550108 174,981 7,282 4.34 38,653 13.29 0.2633
2018-02-14 2017-12-31 13F GENERAL DYNAMICS COM 369550108 167,699 12,078 7.76 34,118 6.64 0.2321
2017-11-14 2017-09-30 13F GENERAL DYNAMICS COM 369550108 155,621 8,118 5.50 31,993 9.49 0.2289
2017-08-11 2017-06-30 13F GENERAL DYNAMICS COM 369550108 147,503 7,251 5.17 29,220 11.29 0.2151
2017-05-12 2017-03-31 13F GENERAL DYNAMICS COM 369550108 140,252 24,815 21.50 26,255 31.73 0.1985
2017-02-13 2016-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 115,437 55,141 91.45 19,931 113.03 0.1607
2017-02-09 2016-12-31 13F GENERAL DYNAMICS COM 369550108 60,296 0 9,356 0.0774
2016-11-10 2016-09-30 13F GENERAL DYNAMICS COM 369550108 60,296 25,087 71.25 9,356 90.82 0.0774
2016-08-11 2016-06-30 13F GENERAL DYNAMICS COM 369550108 35,209 -97,527 -73.47 4,903 -71.88 0.0416
2016-05-13 2016-03-31 13F GENERAL DYNAMICS COM 369550108 132,736 -9,252 -6.52 17,438 -10.59 0.1509
2016-02-16 2015-12-31 13F GENERAL DYNAMICS COM 369550108 141,988 -2,664 -1.84 19,503 -2.27 0.1712
2015-11-13 2015-09-30 13F GENERAL DYNAMICS COM 369550108 144,652 10,322 7.68 19,955 4.84 0.1852
2015-08-14 2015-06-30 13F GENERAL DYNAMICS COM 369550108 134,330 84,223 168.09 19,033 179.86 0.1660
2015-05-14 2015-03-31 13F GENERAL DYNAMICS COM 369550108 50,107 -3,148 -5.91 6,801 -7.20 0.0589
2015-02-13 2014-12-31 13F GENERAL DYNAMICS COM 369550108 53,255 -8,673 -14.00 7,329 -6.87 0.0626
2014-11-17 2014-09-30 13F GENERAL DYNAMICS COM 369550108 61,928 -661 -1.06 7,870 7.88 0.0717
2014-08-14 2014-06-30 13F GENERAL DYNAMICS COM 369550108 62,589 371 0.60 7,295 7.64 0.0661
2014-05-15 2014-03-31 13F GENERAL DYNAMICS COM 369550108 62,218 -688 -1.09 6,777 12.74 0.0637
2014-02-14 2013-12-31 13F GENERAL DYNAMICS COM 369550108 62,906 -26 -0.04 6,011 9.13 0.0581
2013-11-14 2013-09-30 13F GENERAL DYNAMICS COM 369550108 62,932 -11,477 -15.42 5,508 -5.49 0.0568
2013-08-14 2013-06-30 13F GENERAL DYNAMICS COM 369550108 74,409 74,409 5,828 0.0622
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.