General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionHolderness Investments Co
Latest Disclosed Ownership2,899 shares
Latest Disclosed Value $ 994,927
Holderness Investments Co ownership in GD / General Dynamics Corporation

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 2,899 shares of General Dynamics Corporation (MX:GD) valued at $994,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,899 shares of General Dynamics Corporation. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F GENERAL DYNAMICS COM 369550108 2,899 0 0.00 995 1.95 0.1998
2026-02-10 2025-12-31 13F GENERAL DYNAMICS COM 369550108 2,899 -50 -1.70 976 -2.99 0.1985
2025-11-12 2025-09-30 13F GENERAL DYNAMICS COM 369550108 2,949 -25 -0.84 1,006 15.92 0.2052
2025-08-12 2025-06-30 13F GENERAL DYNAMICS COM 369550108 2,974 0 0.00 867 7.04 0.1866
2025-05-13 2025-03-31 13F GENERAL DYNAMICS COM 369550108 2,974 -27 -0.90 811 2.53 0.1890
2025-02-11 2024-12-31 13F GENERAL DYNAMICS COM 369550108 3,001 -305 -9.23 791 -20.92 0.1744
2024-11-12 2024-09-30 13F GENERAL DYNAMICS COM 369550108 3,306 308 10.27 999 14.96 0.2181
2024-08-13 2024-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 2,998 0 0.00 870 2.72 0.2052
2024-08-13 2024-06-30 13F GENERAL DYNAMICS COM 369550108 2,998 0 870 0.2052
2024-05-13 2024-03-31 13F GENERAL DYNAMICS COM 369550108 2,998 0 0.00 847 8.74 0.2070
2024-02-13 2023-12-31 13F GENERAL DYNAMICS COM 369550108 2,998 0 0.00 778 17.52 0.2137
2023-11-15 2023-09-30 13F GENERAL DYNAMICS COM 369550108 2,998 -60 -1.96 662 0.76 0.2578
2023-08-15 2023-06-30 13F GENERAL DYNAMICS COM 369550108 3,058 14 0.46 658 -5.33 0.2431
2023-05-12 2023-03-31 13F GENERAL DYNAMICS COM 369550108 3,044 0 0.00 695 -8.08 0.2777
2023-02-13 2022-12-31 13F GENERAL DYNAMICS COM 369550108 3,044 0 0.00 755 16.87 0.3255
2022-11-14 2022-09-30 13F GENERAL DYNAMICS COM 369550108 3,044 50 1.67 646 -2.42 0.2936
2022-08-15 2022-06-30 13F GENERAL DYNAMICS COM 369550108 2,994 0 0.00 662 -8.31 0.2763
2022-05-12 2022-03-31 13F GENERAL DYNAMICS COM 369550108 2,994 0 0.00 722 15.71 0.2407
2022-02-09 2021-12-31 13F GENERAL DYNAMICS COM 369550108 2,994 -13 -0.43 624 5.94 0.1843
2021-11-12 2021-09-30 13F GENERAL DYNAMICS COM 369550108 3,007 -20 -0.66 589 3.33 0.1944
2021-08-09 2021-06-30 13F GENERAL DYNAMICS COM 369550108 3,027 0 0.00 570 3.64 0.1883
2021-05-11 2021-03-31 13F GENERAL DYNAMICS COM 369550108 3,027 -34 -1.11 550 20.61 0.1975
2021-02-05 2020-12-31 13F GENERAL DYNAMICS COM 369550108 3,061 0 0.00 456 7.55 0.1769
2020-11-09 2020-09-30 13F GENERAL DYNAMICS COM 369550108 3,061 -20 -0.65 424 -7.83 0.1749
2020-08-13 2020-06-30 13F GENERAL DYNAMICS COM 369550108 3,081 30 0.98 460 13.86 0.2047
2020-05-13 2020-03-31 13F GENERAL DYNAMICS COM 369550108 3,051 0 0.00 404 -24.91 0.2284
2020-02-05 2019-12-31 13F GENERAL DYNAMICS COM 369550108 3,051 0 0.00 538 -3.58 0.2306
2019-11-01 2019-09-30 13F GENERAL DYNAMICS COM 369550108 3,051 -300 -8.95 558 -8.37 0.2597
2019-08-02 2019-06-30 13F GENERAL DYNAMICS COM 369550108 3,351 -20 -0.59 609 6.65 0.2762
2019-05-20 2019-03-31 13F GENERAL DYNAMICS COM 369550108 3,371 -119 -3.41 571 4.01 0.2734
2019-02-13 2018-12-31 13F GENERAL DYNAMICS COM 369550108 3,490 50 1.45 549 -22.02 0.3001
2018-11-13 2018-09-30 13F GENERAL DYNAMICS COM 369550108 3,440 -50 -1.43 704 8.14 0.3171
2018-08-16 2018-06-30 13F GENERAL DYNAMICS COM 369550108 3,490 30 0.87 651 -14.79 0.3165
2018-05-10 2018-03-31 13F GENERAL DYNAMICS COM 369550108 3,460 -10 -0.29 764 8.22 0.3774
2018-02-13 2017-12-31 13F GENERAL DYNAMICS COM 369550108 3,470 0 0.00 706 -0.98 0.3468
2017-11-09 2017-09-30 13F GENERAL DYNAMICS COM 369550108 3,470 50 1.46 713 5.16 0.3705
2017-08-14 2017-06-30 13F GENERAL DYNAMICS COM 369550108 3,420 100 3.01 678 9.00 0.3594
2017-05-08 2017-03-31 13F GENERAL DYNAMICS COM 369550108 3,320 925 38.62 622 50.24 0.3158
2017-02-03 2016-12-31 13F GENERAL DYNAMICS COM 369550108 2,395 0 0.00 414 11.29 0.3664
2016-11-14 2016-09-30 13F GENERAL DYNAMICS COM 369550108 2,395 0 0.00 372 11.71 0.3721
2016-08-12 2016-06-30 13F GENERAL DYNAMICS COM 369550108 2,395 0 0.00 333 5.71 0.3353
2016-05-11 2016-03-31 13F GENERAL DYNAMICS COM 369550108 2,395 -22 -0.91 315 -5.12 0.3004
2016-02-08 2015-12-31 13F GENERAL DYNAMICS COM 369550108 2,417 0 0.00 332 -0.30 0.3288
2015-11-09 2015-09-30 13F GENERAL DYNAMICS COM 369550108 2,417 0 0.00 333 -2.63 0.3499
2015-08-14 2015-06-30 13F GENERAL DYNAMICS COM 369550108 2,417 0 0.00 342 4.27 0.3492
2015-05-14 2015-03-31 13F GENERAL DYNAMICS COM 369550108 2,417 -300 -11.04 328 -12.06 0.3332
2015-02-13 2014-12-31 13F GENERAL DYNAMICS COM 369550108 2,717 2,717 373 0.3813
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.