General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership6,266,072 shares
Latest Disclosed Value $ 2,143,959,475
Geode Capital Management, Llc reports 3.31% increase in ownership of GD / General Dynamics Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 6,266,072 shares of General Dynamics Corporation (MX:GD) valued at $2,143,959,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,065,462 shares of General Dynamics Corporation. This represents a change in shares of 3.31% 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 6,266,072 200,610 3.31 2,143,959 5.11 0.0713
2026-02-09 2025-12-31 13F GENERAL DYNAMICS COM 369550108 6,065,462 195,604 3.33 2,039,742 2.09 0.1259
2025-11-12 2025-09-30 13F GENERAL DYNAMICS COM 369550108 5,869,858 100,564 1.74 1,997,958 18.97 0.1275
2025-08-08 2025-06-30 13F GENERAL DYNAMICS COM 369550108 5,769,294 -2,507 -0.04 1,679,349 6.87 0.1177
2025-05-13 2025-03-31 13F GENERAL DYNAMICS COM 369550108 5,771,801 83,129 1.46 1,571,462 4.98 0.1235
2025-02-12 2024-12-31 13F GENERAL DYNAMICS COM 369550108 5,688,672 131,268 2.36 1,496,939 -10.63 0.1160
2024-11-12 2024-09-30 13F GENERAL DYNAMICS COM 369550108 5,557,404 638,342 12.98 1,674,998 17.61 0.1356
2024-08-09 2024-06-30 13F GENERAL DYNAMICS COM 369550108 4,919,062 164,904 3.47 1,424,163 6.28 0.1250
2024-05-13 2024-03-31 13F GENERAL DYNAMICS COM 369550108 4,754,158 197,565 4.34 1,339,965 13.54 0.1239
2024-02-13 2023-12-31 13F GENERAL DYNAMICS COM 369550108 4,556,593 83,266 1.86 1,180,215 19.64 0.1235
2023-11-13 2023-09-30 13F GENERAL DYNAMICS COM 369550108 4,473,327 129,157 2.97 986,489 5.85 0.1175
2023-08-11 2023-06-30 13F GENERAL DYNAMICS COM 369550108 4,344,170 115,339 2.73 931,965 -3.19 0.1095
2023-05-15 2023-03-31 13F GENERAL DYNAMICS COM 369550108 4,228,831 259,855 6.55 962,711 97,935.74 0.1250
2023-02-13 2022-12-31 13F GENERAL DYNAMICS COM 369550108 3,968,976 29,487 0.75 983 -99.88 0.1379
2022-11-14 2022-09-30 13F GENERAL DYNAMICS COM 369550108 3,939,489 7,987 0.20 834,757 -3.83 0.1266
2022-08-12 2022-06-30 13F GENERAL DYNAMICS COM 369550108 3,931,502 156,762 4.15 868,001 -4.38 0.1272
2022-05-13 2022-03-31 13F GENERAL DYNAMICS COM 369550108 3,774,740 132,284 3.63 907,802 19.90 0.1133
2022-02-11 2021-12-31 13F GENERAL DYNAMICS COM 369550108 3,642,456 64,638 1.81 757,162 8.27 0.0912
2021-11-12 2021-09-30 13F GENERAL DYNAMICS COM 369550108 3,577,818 104,322 3.00 699,341 7.28 0.0941
2021-08-13 2021-06-30 13F GENERAL DYNAMICS COM 369550108 3,473,496 -49,981 -1.42 651,889 2.20 0.0898
2021-05-12 2021-03-31 13F GENERAL DYNAMICS COM 369550108 3,523,477 79,770 2.32 637,887 24.83 0.0976
2021-02-12 2020-12-31 13F GENERAL DYNAMICS COM 369550108 3,443,707 142,723 4.32 511,015 12.09 0.0858
2020-11-13 2020-09-30 13F GENERAL DYNAMICS COM 369550108 3,300,984 3,666 0.11 455,881 -7.30 0.0893
2020-08-13 2020-06-30 13F GENERAL DYNAMICS COM 369550108 3,297,318 7,203 0.22 491,765 13.22 0.1052
2020-05-14 2020-03-31 13F GENERAL DYNAMICS COM 369550108 3,290,115 50,688 1.56 434,355 -23.79 0.1132
2020-02-20 2019-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 3,239,427 106,411 3.40 569,943 -0.27 0.1191
2020-02-13 2019-12-31 13F GENERAL DYNAMICS COM 369550108 3,239,427 106,411 569,943 72,634.2380
2019-11-12 2019-09-30 13F GENERAL DYNAMICS COM 369550108 3,133,016 -522,905 -14.30 571,481 -13.87 0.1334
2019-08-14 2019-06-30 13F GENERAL DYNAMICS COM 369550108 3,655,921 187,369 5.40 663,531 13.22 0.1606
2019-05-14 2019-03-31 13F GENERAL DYNAMICS COM 369550108 3,468,552 -42,984 -1.22 586,064 6.35 0.1518
2019-03-06 2018-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 3,511,536 193,294 5.83 551,080 -18.72 0.1704
2019-02-13 2018-12-31 13F GENERAL DYNAMICS COM 369550108 3,511,536 193,294 551,080
2018-11-13 2018-09-30 13F GENERAL DYNAMICS COM 369550108 3,318,242 70,300 2.16 678,037 12.21 0.1911
2018-08-14 2018-06-30 13F GENERAL DYNAMICS COM 369550108 3,247,942 55,149 1.73 604,248 -14.13 0.1858
2018-05-15 2018-03-31 13F GENERAL DYNAMICS COM 369550108 3,192,793 77,028 2.47 703,648 11.22 0.2292
2018-02-13 2017-12-31 13F GENERAL DYNAMICS COM 369550108 3,115,765 57,738 1.89 632,676 0.82 0.2148
2017-11-14 2017-09-30 13F GENERAL DYNAMICS COM 369550108 3,058,027 41,878 1.39 627,537 5.19 0.2316
2017-08-14 2017-06-30 13F GENERAL DYNAMICS COM 369550108 3,016,149 95,393 3.27 596,568 9.25 0.2346
2017-06-21 2017-03-31 13F/A-1 GENERAL DYNAMICS CORP COM COM 369550108 2,920,756 141,305 5.08 546,040 13.91 0.2240
2017-05-12 2017-03-31 13F GENERAL DYNAMICS CORP COM COM 369550108 2,920,756 546,040
2017-02-14 2016-12-31 13F GENERAL DYNAMICS CORP COM COM 369550108 2,779,451 99,132 3.70 479,373 15.43 0.2229
2016-11-10 2016-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 2,680,319 123,674 4.84 415,279 16.84 0.2091
2016-08-12 2016-06-30 13F GENERAL DYNAMICS CORP COM COM 369550108 2,556,645 -46,717 -1.79 355,424 4.11 0.1933
2016-05-13 2016-03-31 13F GENERAL DYNAMICS CORP COM COM 369550108 2,603,362 63,236 2.49 341,383 -1.97 0.1812
2016-02-12 2015-12-31 13F GENERAL DYNAMICS CORP COM COM 369550108 2,540,126 12,432 0.49 348,246 0.05 0.1985
2015-11-13 2015-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 2,527,694 -49,103 -1.91 348,058 -4.49 0.2111
2015-08-14 2015-06-30 13F GENERAL DYNAMICS CORP COM COM 369550108 2,576,797 -24,989 -0.96 364,436 3.35 0.2081
2015-05-14 2015-03-31 13F GENERAL DYNAMICS CORP COM COM 369550108 2,601,786 138,661 5.63 352,631 4.15 0.2016
2015-02-12 2014-12-31 13F GENERAL DYNAMICS CORP COM COM 369550108 2,463,125 69,669 2.91 338,566 11.44 0.2014
2014-11-14 2014-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 2,393,456 -72,713 -2.95 303,810 5.76 0.1969
2014-08-13 2014-06-30 13F GENERAL DYNAMICS CORP COM COM 369550108 2,466,169 -27,489 -1.10 287,270 5.81 0.1857
2014-05-14 2014-03-31 13F GENERAL DYNAMICS CORP COM COM 369550108 2,493,658 -47,792 -1.88 271,499 11.83 0.1821
2014-02-14 2013-12-31 13F GENERAL DYNAMICS CORP COM COM 369550108 2,541,450 165,001 6.94 242,768 16.75 0.1683
2013-11-14 2013-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 2,376,449 78,840 3.43 207,937 15.56 0.1667
2013-08-14 2013-06-30 13F GENERAL DYNAMICS CORP COM COM 369550108 2,297,609 2,297,609 179,936 0.1582
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.