General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionHartland & Co., LLC
Latest Disclosed Ownership7,297 shares
Latest Disclosed Value $ 2,504,378
Hartland & Co., LLC reports 19.32% decrease in ownership of GD / General Dynamics Corporation

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 7,297 shares of General Dynamics Corporation (MX:GD) valued at $2,504,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,044 shares of General Dynamics Corporation. This represents a change in shares of -19.32% 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)
2026-05-06 2026-03-31 13F GENERAL DYNAMICS COM 369550108 7,297 -1,747 -19.32 2,504 -17.74 0.0229
2026-02-09 2025-12-31 13F GENERAL DYNAMICS COM 369550108 9,044 324 3.72 3,045 2.39 0.0384
2025-11-10 2025-09-30 13F GENERAL DYNAMICS COM 369550108 8,720 548 6.71 2,973 24.76 0.0390
2025-08-08 2025-06-30 13F GENERAL DYNAMICS COM 369550108 8,172 1,482 22.15 2,383 30.72 0.0335
2025-05-13 2025-03-31 13F GENERAL DYNAMICS COM 369550108 6,690 269 4.19 1,823 7.81 0.0283
2025-02-10 2024-12-31 13F GENERAL DYNAMICS COM 369550108 6,421 -854 -11.74 1,692 -23.07 0.0257
2024-11-13 2024-09-30 13F GENERAL DYNAMICS COM 369550108 7,275 2,312 46.58 2,199 52.64 0.0341
2024-08-12 2024-06-30 13F GENERAL DYNAMICS COM 369550108 4,963 2,810 130.52 1,440 128.21 0.0246
2024-05-14 2024-03-31 13F GENERAL DYNAMICS COM 369550108 2,153 187 9.51 632 23.73 0.0313
2024-02-12 2023-12-31 13F GENERAL DYNAMICS COM 369550108 1,966 -59 -2.91 511 14.09 0.0271
2023-11-13 2023-09-30 13F/A-1 GENERAL DYNAMICS COM 369550108 2,025 310 18.08 447 21.14 0.0275
2023-11-07 2023-09-30 13F GENERAL DYNAMICS COM 369550108 2,025 310 447 0.0246
2023-08-07 2023-06-30 13F GENERAL DYNAMICS COM 369550108 1,715 701 69.13 369 59.74 0.0224
2023-05-09 2023-03-31 13F GENERAL DYNAMICS COM 369550108 1,014 147 16.96 231 7.44 0.0168
2023-02-14 2022-12-31 13F GENERAL DYNAMICS COM 369550108 867 -8 -0.91 215 15.59 0.0168
2022-11-15 2022-09-30 13F GENERAL DYNAMICS COM 369550108 875 -18 -2.02 186 -6.06 0.0171
2022-08-12 2022-06-30 13F GENERAL DYNAMICS COM 369550108 893 -92 -9.34 198 -16.81 0.0154
2022-05-04 2022-03-31 13F GENERAL DYNAMICS COM 369550108 985 0 0.00 238 16.10 0.0161
2022-02-14 2021-12-31 13F GENERAL DYNAMICS COM 369550108 985 -143 -12.68 205 -7.24 0.0139
2021-11-12 2021-09-30 13F GENERAL DYNAMICS COM 369550108 1,128 578 105.09 221 112.50 0.0165
2021-08-12 2021-06-30 13F GENERAL DYNAMICS COM 369550108 550 9 1.66 104 6.12 0.0080
2021-05-14 2021-03-31 13F GENERAL DYNAMICS COM 369550108 541 -56 -9.38 98 10.11 0.0082
2021-02-11 2020-12-31 13F GENERAL DYNAMICS COM 369550108 597 121 25.42 89 34.85 0.0081
2020-11-12 2020-09-30 13F GENERAL DYNAMICS COM 369550108 476 109 29.70 66 20.00 0.0071
2020-08-11 2020-06-30 13F GENERAL DYNAMICS COM 369550108 367 -71 -16.21 55 -5.17 0.0064
2020-05-14 2020-03-31 13F GENERAL DYNAMICS COM 369550108 438 438 58 0.0084
2018-02-09 2017-12-31 13F GENERAL DYNAMICS COM 369550108 0 -1,731 -100.00 0 -100.00
2017-11-09 2017-09-30 13F GENERAL DYNAMICS COM 369550108 1,731 -70 -3.89 356 -0.28 0.0464
2017-08-03 2017-06-30 13F GENERAL DYNAMICS COM 369550108 1,801 1,801 357 0.0521
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.