General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionFirst National Trust Co
Latest Disclosed Ownership25,675 shares
Latest Disclosed Value $ 8,812,172
First National Trust Co reports 7.51% increase in ownership of GD / General Dynamics Corporation

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 25,675 shares of General Dynamics Corporation (MX:GD) valued at $8,812,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 23,881 shares of General Dynamics Corporation. This represents a change in shares of 7.51% 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)
2026-05-07 2026-03-31 13F GENERAL DYNAMICS COM 369550108 25,675 1,794 7.51 8,812 9.62 0.1632
2026-02-09 2025-12-31 13F GENERAL DYNAMICS COM 369550108 23,881 -39 -0.16 8,040 -1.43 0.2681
2025-11-06 2025-09-30 13F GENERAL DYNAMICS COM 369550108 23,920 136 0.57 8,157 17.59 0.2794
2025-08-01 2025-06-30 13F GENERAL DYNAMICS COM 369550108 23,784 -14 -0.06 6,937 6.94 0.2594
2025-05-08 2025-03-31 13F GENERAL DYNAMICS COM 369550108 23,798 1,563 7.03 6,487 10.72 0.2614
2025-02-10 2024-12-31 13F GENERAL DYNAMICS COM 369550108 22,235 12,994 140.61 5,859 109.81 0.2199
2024-11-05 2024-09-30 13F GENERAL DYNAMICS COM 369550108 9,241 -885 -8.74 2,793 -4.94 0.1079
2024-08-02 2024-06-30 13F GENERAL DYNAMICS COM 369550108 10,126 -617 -5.74 2,938 -3.20 0.1209
2024-04-26 2024-03-31 13F GENERAL DYNAMICS COM 369550108 10,743 -88 -0.81 3,035 7.89 0.1232
2024-02-06 2023-12-31 13F GENERAL DYNAMICS COM 369550108 10,831 42 0.39 2,812 17.95 0.1235
2023-11-06 2023-09-30 13F GENERAL DYNAMICS COM 369550108 10,789 -245 -2.22 2,384 0.46 0.1138
2023-08-01 2023-06-30 13F GENERAL DYNAMICS COM 369550108 11,034 -62 -0.56 2,374 -6.28 0.1100
2023-04-26 2023-03-31 13F GENERAL DYNAMICS COM 369550108 11,096 -167 -1.48 2,532 -9.38 0.1347
2023-02-02 2022-12-31 13F GENERAL DYNAMICS COM 369550108 11,263 -120 -1.05 2,794 15.69 0.1477
2022-11-02 2022-09-30 13F GENERAL DYNAMICS COM 369550108 11,383 247 2.22 2,415 -1.99 0.1408
2022-08-03 2022-06-30 13F GENERAL DYNAMICS COM 369550108 11,136 -333 -2.90 2,464 -10.95 0.1387
2022-05-03 2022-03-31 13F GENERAL DYNAMICS COM 369550108 11,469 -312 -2.65 2,767 12.66 0.1434
2022-02-03 2021-12-31 13F GENERAL DYNAMICS COM 369550108 11,781 -55 -0.46 2,456 5.86 0.1291
2021-11-05 2021-09-30 13F GENERAL DYNAMICS COM 369550108 11,836 -145 -1.21 2,320 2.88 0.1386
2021-08-06 2021-06-30 13F GENERAL DYNAMICS COM 369550108 11,981 -260 -2.12 2,255 1.44 0.1371
2021-05-06 2021-03-31 13F GENERAL DYNAMICS COM 369550108 12,241 -364 -2.89 2,223 18.50 0.1456
2021-02-10 2020-12-31 13F GENERAL DYNAMICS COM 369550108 12,605 -438 -3.36 1,876 3.88 0.1294
2020-11-04 2020-09-30 13F GENERAL DYNAMICS COM 369550108 13,043 -820 -5.92 1,806 -12.84 0.1405
2020-08-06 2020-06-30 13F GENERAL DYNAMICS COM 369550108 13,863 -309 -2.18 2,072 10.51 0.1751
2020-04-29 2020-03-31 13F GENERAL DYNAMICS COM 369550108 14,172 -272 -1.88 1,875 -26.38 0.1873
2020-02-04 2019-12-31 13F GENERAL DYNAMICS COM 369550108 14,444 -396 -2.67 2,547 -6.08 0.2069
2019-11-01 2019-09-30 13F GENERAL DYNAMICS COM 369550108 14,840 -1,235 -7.68 2,712 -7.19 0.2435
2019-07-22 2019-06-30 13F GENERAL DYNAMICS COM 369550108 16,075 -1,013 -5.93 2,922 1.00 0.2723
2019-04-25 2019-03-31 13F GENERAL DYNAMICS COM 369550108 17,088 -2,012 -10.53 2,893 -3.66 0.2894
2019-01-28 2018-12-31 13F GENERAL DYNAMICS COM 369550108 19,100 -415 -2.13 3,003 -24.83 0.3349
2018-10-31 2018-09-30 13F GENERAL DYNAMICS COM 369550108 19,515 -818 -4.02 3,995 5.41 0.4068
2018-07-30 2018-06-30 13F GENERAL DYNAMICS COM 369550108 20,333 -281 -1.36 3,790 -16.78 0.4177
2018-04-30 2018-03-31 13F GENERAL DYNAMICS COM 369550108 20,614 -1,631 -7.33 4,554 0.62 0.5187
2018-01-17 2017-12-31 13F GENERAL DYNAMICS COM 369550108 22,245 -1,339 -5.68 4,526 -6.64 0.4977
2017-11-06 2017-09-30 13F GENERAL DYNAMICS COM 369550108 23,584 -1,117 -4.52 4,848 -0.92 0.5621
2017-08-07 2017-06-30 13F GENERAL DYNAMICS COM 369550108 24,701 -997 -3.88 4,893 1.70 0.5982
2017-05-09 2017-03-31 13F GENERAL DYNAMICS COM 369550108 25,698 -3,853 -13.04 4,811 -5.70 0.6238
2017-01-30 2016-12-31 13F GENERAL DYNAMICS COM 369550108 29,551 -733 -2.42 5,102 8.58 0.7187
2016-11-02 2016-09-30 13F GENERAL DYNAMICS COM 369550108 30,284 -1,534 -4.82 4,699 6.07 0.7077
2016-07-27 2016-06-30 13F GENERAL DYNAMICS COM 369550108 31,818 -1,276 -3.86 4,430 1.89 0.6799
2016-05-09 2016-03-31 13F GENERAL DYNAMICS COM 369550108 33,094 -594 -1.76 4,348 -6.03 0.6659
2016-02-03 2015-12-31 13F GENERAL DYNAMICS COM 369550108 33,688 691 2.09 4,627 1.65 0.7323
2015-11-09 2015-09-30 13F GENERAL DYNAMICS COM 369550108 32,997 -716 -2.12 4,552 -4.71 0.7812
2015-07-20 2015-06-30 13F GENERAL DYNAMICS COM 369550108 33,713 -300 -0.88 4,777 3.47 0.7675
2015-05-08 2015-03-31 13F GENERAL DYNAMICS COM 369550108 34,013 34,013 0.00 4,617 0.7887
2015-01-28 2014-12-31 13F GENERAL DYNAMICS COM 369550108 0 -33,801 -100.00 0 -100.00
2014-11-06 2014-09-30 13F GENERAL DYNAMICS COM 369550108 33,801 -2,448 -6.75 4,296 1.68 0.8126
2014-08-08 2014-06-30 13F GENERAL DYNAMICS COM 369550108 36,249 2,375 7.01 4,225 14.53 0.8147
2014-05-07 2014-03-31 13F GENERAL DYNAMICS COM 369550108 33,874 2,717 8.72 3,689 23.92 0.6598
2014-02-04 2013-12-31 13F GENERAL DYNAMICS COM 369550108 31,157 1,384 4.65 2,977 14.24 0.5422
2013-12-17 2013-09-30 13F/A-1 GENERAL DYNAMICS COM 369550108 29,773 4,449 17.57 2,606 31.42 0.5106
2013-11-13 2013-09-30 13F GENERAL DYNAMICS COM 369550108 29,773 2,606
2013-08-09 2013-06-30 13F GENERAL DYNAMICS COM 369550108 25,324 25,324 1,983 0.4066
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.