General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionFIL Ltd
Latest Disclosed Ownership36,837 shares
Latest Disclosed Value $ 12,643,195
FIL Ltd reports 39.79% increase in ownership of GD / General Dynamics Corporation

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 36,837 shares of General Dynamics Corporation (MX:GD) valued at $12,643,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,352 shares of General Dynamics Corporation. This represents a change in shares of 39.79% 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 36,837 10,485 39.79 12,643 42.52 0.0055
2026-02-17 2025-12-31 13F GENERAL DYNAMICS COM 369550108 26,352 24,788 1,584.91 8,872 1,564.35 0.0066
2025-11-13 2025-09-30 13F GENERAL DYNAMICS COM 369550108 1,564 764 95.50 533 128.76 0.0004
2025-08-14 2025-06-30 13F GENERAL DYNAMICS COM 369550108 800 800 233 0.0002
2023-05-11 2023-03-31 13F GENERAL DYNAMICS COM 369550108 0 -3,560 -100.00 0 -100.00
2023-02-13 2022-12-31 13F GENERAL DYNAMICS COM 369550108 3,560 -380 -9.64 883 5.62 0.0011
2022-11-10 2022-09-30 13F GENERAL DYNAMICS COM 369550108 3,940 -208 -5.01 836 -8.93 0.0011
2022-08-12 2022-06-30 13F GENERAL DYNAMICS COM 369550108 4,148 0 0.00 918 -8.20 0.0011
2022-05-13 2022-03-31 13F GENERAL DYNAMICS COM 369550108 4,148 -421 -9.21 1,000 5.04 0.0010
2022-02-14 2021-12-31 13F GENERAL DYNAMICS COM 369550108 4,569 0 0.00 952 6.25 0.0010
2021-11-15 2021-09-30 13F GENERAL DYNAMICS COM 369550108 4,569 -30,291 -86.89 896 -86.35 0.0010
2021-08-13 2021-06-30 13F GENERAL DYNAMICS COM 369550108 34,860 -117,707 -77.15 6,563 -76.31 0.0070
2021-05-14 2021-03-31 13F GENERAL DYNAMICS COM 369550108 152,567 122,088 400.56 27,701 510.69 0.0315
2021-03-23 2020-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 30,479 -55,924 -64.72 4,536 -62.07 0.0056
2021-02-08 2020-12-31 13F GENERAL DYNAMICS COM 369550108 30,479 -55,924 4,536 2,193.8492
2020-11-13 2020-09-30 13F GENERAL DYNAMICS COM 369550108 86,403 -61,427 -41.55 11,960 -45.87 0.0148
2020-08-13 2020-06-30 13F GENERAL DYNAMICS COM 369550108 147,830 -248,475 -62.70 22,095 -57.86 0.0298
2020-05-14 2020-03-31 13F GENERAL DYNAMICS COM 369550108 396,305 -477,083 -54.62 52,435 -65.96 0.0862
2020-02-07 2019-12-31 13F GENERAL DYNAMICS COM 369550108 873,388 169,888 24.15 154,022 19.81 0.2135
2019-11-13 2019-09-30 13F GENERAL DYNAMICS COM 369550108 703,500 703,500 128,551 0.1944
2019-05-13 2019-03-31 13F GENERAL DYNAMICS COM 369550108 0 -98,258 -100.00 0 -100.00
2019-02-13 2018-12-31 13F GENERAL DYNAMICS COM 369550108 98,258 -26,191 -21.05 15,447 -39.37 0.0274
2018-11-09 2018-09-30 13F GENERAL DYNAMICS COM 369550108 124,449 -11,491 -8.45 25,478 0.54 0.0377
2018-08-10 2018-06-30 13F GENERAL DYNAMICS COM 369550108 135,940 38,632 39.70 25,341 17.89 0.0382
2018-05-14 2018-03-31 13F GENERAL DYNAMICS COM 369550108 97,308 97,308 21,495 0.0591
2017-11-13 2017-09-30 13F GENERAL DYNAMICS COM 369550108 0 -7,642 -100.00 0 -100.00
2017-08-29 2017-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 7,642 -16,166 -67.90 1,514 -66.03 0.0044
2017-08-11 2017-06-30 13F GENERAL DYNAMICS COM 369550108 7,642 -16,166 1,514
2017-05-11 2017-03-31 13F GENERAL DYNAMICS COM 369550108 23,808 -120,451 -83.50 4,457 -82.11 0.0125
2017-02-10 2016-12-31 13F GENERAL DYNAMICS COM 369550108 144,259 112,544 354.86 24,908 406.16 0.0730
2016-11-14 2016-09-30 13F GENERAL DYNAMICS COM 369550108 31,715 6,661 26.59 4,921 41.04 0.0147
2016-08-11 2016-06-30 13F GENERAL DYNAMICS COM 369550108 25,054 -17,113 -40.58 3,489 -37.01 0.0111
2016-05-16 2016-03-31 13F GENERAL DYNAMICS COM 369550108 42,167 6,151 17.08 5,539 11.97 0.0171
2016-02-12 2015-12-31 13F GENERAL DYNAMICS COM 369550108 36,016 -987 -2.67 4,947 -3.10 0.0150
2015-11-10 2015-09-30 13F GENERAL DYNAMICS COM 369550108 37,003 -1,004,931 -96.45 5,105 -96.54 0.0178
2015-08-13 2015-06-30 13F GENERAL DYNAMICS COM 369550108 1,041,934 -76,949 -6.88 147,631 -2.79 0.4706
2015-05-14 2015-03-31 13F GENERAL DYNAMICS COM 369550108 1,118,883 -160,698 -12.56 151,866 -13.76 0.4892
2015-02-17 2014-12-31 13F GENERAL DYNAMICS COM 369550108 1,279,581 -120,083 -8.58 176,097 -1.00 0.6078
2014-11-14 2014-09-30 13F GENERAL DYNAMICS COM 369550108 1,399,664 135,975 10.76 177,883 20.78 0.6820
2014-08-14 2014-06-30 13F GENERAL DYNAMICS COM 369550108 1,263,689 735,851 139.41 147,283 156.18 0.5524
2014-05-15 2014-03-31 13F GENERAL DYNAMICS COM 369550108 527,838 254,271 92.95 57,492 119.95 0.2086
2014-02-13 2013-12-31 13F GENERAL DYNAMICS COM 369550108 273,567 92,467 51.06 26,139 64.91 0.1052
2013-11-14 2013-09-30 13F GENERAL DYNAMICS COM 369550108 181,100 181,100 15,850 0.0758
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.