General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership977,989 shares
Latest Disclosed Value $ 335,665,407
First Trust Advisors Lp reports 0.04% decrease in ownership of GD / General Dynamics Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 977,989 shares of General Dynamics Corporation (MX:GD) valued at $335,665,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 978,351 shares of General Dynamics Corporation. This represents a change in shares of -0.04% 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)
2026-05-13 2026-03-31 13F GENERAL DYNAMICS COM 369550108 977,989 -362 -0.04 335,665 1.91 0.2392
2026-02-13 2025-12-31 13F GENERAL DYNAMICS COM 369550108 978,351 184,677 23.27 329,372 21.70 0.2394
2025-11-12 2025-09-30 13F GENERAL DYNAMICS COM 369550108 793,674 -36,878 -4.44 270,643 11.73 0.2011
2025-08-13 2025-06-30 13F GENERAL DYNAMICS COM 369550108 830,552 -101,166 -10.86 242,239 -4.62 0.1948
2025-05-14 2025-03-31 13F GENERAL DYNAMICS COM 369550108 931,718 69,918 8.11 253,968 11.84 0.2249
2025-02-13 2024-12-31 13F GENERAL DYNAMICS COM 369550108 861,800 40,567 4.94 227,076 -8.50 0.2002
2024-11-13 2024-09-30 13F GENERAL DYNAMICS COM 369550108 821,233 -8,618 -1.04 248,177 3.08 0.2364
2024-08-13 2024-06-30 13F GENERAL DYNAMICS COM 369550108 829,851 -164,020 -16.50 240,773 -14.24 0.2455
2024-05-13 2024-03-31 13F GENERAL DYNAMICS COM 369550108 993,871 -51,557 -4.93 280,759 3.42 0.2850
2024-02-13 2023-12-31 13F GENERAL DYNAMICS COM 369550108 1,045,428 -204,219 -16.34 271,466 -1.69 0.2962
2023-11-13 2023-09-30 13F GENERAL DYNAMICS COM 369550108 1,249,647 67,830 5.74 276,135 8.60 0.3273
2023-08-14 2023-06-30 13F GENERAL DYNAMICS COM 369550108 1,181,817 46,969 4.14 254,268 -1.82 0.2891
2023-05-15 2023-03-31 13F GENERAL DYNAMICS COM 369550108 1,134,848 38,962 3.56 258,984 -4.75 0.2991
2023-02-09 2022-12-31 13F GENERAL DYNAMICS COM 369550108 1,095,886 -132,470 -10.78 271,904 4.33 0.3233
2022-11-14 2022-09-30 13F GENERAL DYNAMICS COM 369550108 1,228,356 -60,598 -4.70 260,621 -8.61 0.3379
2022-08-12 2022-06-30 13F GENERAL DYNAMICS COM 369550108 1,288,954 -175,078 -11.96 285,181 -19.23 0.3521
2022-05-13 2022-03-31 13F GENERAL DYNAMICS COM 369550108 1,464,032 -35,013 -2.34 353,095 12.99 0.3612
2022-02-08 2021-12-31 13F GENERAL DYNAMICS COM 369550108 1,499,045 19,044 1.29 312,506 7.71 0.3040
2021-11-15 2021-09-30 13F GENERAL DYNAMICS COM 369550108 1,480,001 54,921 3.85 290,125 8.14 0.3120
2021-10-12 2021-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 1,425,080 -73,361 -4.90 268,286 -1.39 0.2904
2021-08-16 2021-06-30 13F GENERAL DYNAMICS COM 369550108 1,441,024 -57,417 271,287 0.2798
2021-05-14 2021-03-31 13F GENERAL DYNAMICS COM 369550108 1,498,441 66,421 4.64 272,070 27.66 0.3294
2021-02-02 2020-12-31 13F GENERAL DYNAMICS COM 369550108 1,432,020 966,598 207.68 213,113 230.78 0.2824
2020-11-05 2020-09-30 13F GENERAL DYNAMICS COM 369550108 465,422 105,206 29.21 64,428 19.67 0.1032
2020-07-22 2020-06-30 13F GENERAL DYNAMICS COM 369550108 360,216 -28,619 -7.36 53,838 4.65 0.0933
2020-05-06 2020-03-31 13F GENERAL DYNAMICS COM 369550108 388,835 47,182 13.81 51,447 -14.61 0.1166
2020-02-03 2019-12-31 13F GENERAL DYNAMICS COM 369550108 341,653 58,583 20.70 60,251 16.48 0.1029
2019-11-04 2019-09-30 13F GENERAL DYNAMICS COM 369550108 283,070 35,460 14.32 51,725 14.89 0.0974
2019-07-30 2019-06-30 13F GENERAL DYNAMICS COM 369550108 247,610 -202,359 -44.97 45,020 -40.90 0.0849
2019-06-19 2019-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 449,969 27,884 6.61 76,171 14.79 0.1515
2019-05-09 2019-03-31 13F GENERAL DYNAMICS COM 369550108 449,969 27,884 76,171
2019-02-07 2018-12-31 13F GENERAL DYNAMICS COM 369550108 422,085 165,157 64.28 66,356 26.16 0.1573
2018-10-25 2018-09-30 13F GENERAL DYNAMICS COM 369550108 256,928 -46,738 -15.39 52,598 -7.08 0.0979
2018-08-02 2018-06-30 13F GENERAL DYNAMICS COM 369550108 303,666 131,618 76.50 56,606 48.94 0.1174
2018-04-23 2018-03-31 13F GENERAL DYNAMICS COM 369550108 172,048 7,058 4.28 38,005 13.22 0.0873
2018-02-08 2017-12-31 13F GENERAL DYNAMICS COM 369550108 164,990 -23,168 -12.31 33,567 -13.22 0.0799
2017-10-24 2017-09-30 13F GENERAL DYNAMICS COM 369550108 188,158 -58,798 -23.81 38,682 -20.93 0.0995
2017-08-02 2017-06-30 13F GENERAL DYNAMICS COM 369550108 246,956 56,509 29.67 48,922 37.22 0.1306
2017-05-02 2017-03-31 13F GENERAL DYNAMICS COM 369550108 190,447 1,931 1.02 35,652 9.53 0.0988
2017-02-06 2016-12-31 13F GENERAL DYNAMICS COM 369550108 188,516 71,521 61.13 32,549 79.30 0.0969
2016-11-01 2016-09-30 13F GENERAL DYNAMICS COM 369550108 116,995 -76,054 -39.40 18,153 -32.47 0.0542
2016-08-04 2016-06-30 13F GENERAL DYNAMICS COM 369550108 193,049 66,297 52.30 26,880 61.43 0.0847
2016-05-10 2016-03-31 13F GENERAL DYNAMICS COM 369550108 126,752 -1,571 -1.22 16,651 -5.53 0.0535
2016-05-04 2015-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 128,323 -31,731 -19.83 17,626 -20.17 0.0457
2016-02-03 2015-12-31 13F GENERAL DYNAMICS COM 369550108 128,323 17,626
2015-11-05 2015-09-30 13F GENERAL DYNAMICS COM 369550108 160,054 87,335 120.10 22,079 114.28 0.0640
2015-08-04 2015-06-30 13F GENERAL DYNAMICS COM 369550108 72,719 -65,587 -47.42 10,304 -45.11 0.0267
2015-05-04 2015-03-31 13F GENERAL DYNAMICS COM 369550108 138,306 28,291 25.72 18,772 23.99 0.0551
2015-02-13 2014-12-31 13F GENERAL DYNAMICS COM 369550108 110,015 -51,143 -31.73 15,140 -26.08 0.0511
2014-11-12 2014-09-30 13F GENERAL DYNAMICS COM 369550108 161,158 -59,527 -26.97 20,482 -20.37 0.0806
2014-08-11 2014-06-30 13F GENERAL DYNAMICS COM 369550108 220,685 161,525 273.03 25,721 299.15 0.1069
2014-05-12 2014-03-31 13F GENERAL DYNAMICS COM 369550108 59,160 8,014 15.67 6,444 31.86 0.0283
2014-08-08 2013-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 51,146 -3,169 -5.83 4,887 2.80 0.0237
2014-02-13 2013-12-31 13F GENERAL DYNAMICS COM 369550108 51,146 4,887
2013-11-12 2013-09-30 13F GENERAL DYNAMICS COM 369550108 54,315 -1,851 -3.30 4,754 8.07 0.0258
2013-08-12 2013-06-30 13F GENERAL DYNAMICS COM 369550108 56,166 56,166 4,399 0.0286
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.