General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionIntrust Bank Na
Latest Disclosed Ownership6,152 shares
Latest Disclosed Value $ 2,111,488
Intrust Bank Na reports 8.39% increase in ownership of GD / General Dynamics Corporation

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 6,152 shares of General Dynamics Corporation (MX:GD) valued at $2,111,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,676 shares of General Dynamics Corporation. This represents a change in shares of 8.39% 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 6,152 476 8.39 2,111 10.52 0.0902
2026-02-06 2025-12-31 13F GENERAL DYNAMICS COM 369550108 5,676 -19,917 -77.82 1,911 -78.11 0.1583
2025-11-10 2025-09-30 13F GENERAL DYNAMICS COM 369550108 25,593 166 0.65 8,727 17.68 0.7259
2025-08-11 2025-06-30 13F GENERAL DYNAMICS COM 369550108 25,427 207 0.82 7,416 7.88 0.6573
2025-05-09 2025-03-31 13F GENERAL DYNAMICS COM 369550108 25,220 14 0.06 6,874 3.51 0.6798
2025-02-12 2024-12-31 13F GENERAL DYNAMICS COM 369550108 25,206 -36 -0.14 6,642 -12.94 0.6732
2024-11-12 2024-09-30 13F GENERAL DYNAMICS COM 369550108 25,242 163 0.65 7,628 4.84 0.7630
2024-08-08 2024-06-30 13F GENERAL DYNAMICS COM 369550108 25,079 29 0.12 7,276 2.83 0.7738
2024-05-09 2024-03-31 13F GENERAL DYNAMICS COM 369550108 25,050 -19 -0.08 7,076 8.71 0.7581
2024-02-05 2023-12-31 13F GENERAL DYNAMICS COM 369550108 25,069 191 0.77 6,510 18.41 0.7552
2023-11-13 2023-09-30 13F GENERAL DYNAMICS COM 369550108 24,878 263 1.07 5,497 3.81 0.7009
2023-08-10 2023-06-30 13F GENERAL DYNAMICS COM 369550108 24,615 -341 -1.37 5,296 -7.02 0.6421
2023-05-04 2023-03-31 13F GENERAL DYNAMICS COM 369550108 24,956 -8 -0.03 5,695 -8.04 0.7294
2023-02-10 2022-12-31 13F GENERAL DYNAMICS COM 369550108 24,964 217 0.88 6,194 17.96 0.8592
2022-11-09 2022-09-30 13F GENERAL DYNAMICS COM 369550108 24,747 463 1.91 5,250 -2.27 0.8092
2022-08-16 2022-06-30 13F GENERAL DYNAMICS COM 369550108 24,284 180 0.75 5,372 -7.60 0.7765
2022-05-10 2022-03-31 13F GENERAL DYNAMICS COM 369550108 24,104 425 1.79 5,814 17.79 0.4988
2022-05-10 2022-03-31 13F GENERAL DYNAMICS COM 369550108 24,093 5,811
2022-02-03 2021-12-31 13F GENERAL DYNAMICS COM 369550108 23,679 20,067 555.56 4,936 596.19 0.5939
2021-11-04 2021-09-30 13F GENERAL DYNAMICS COM 369550108 3,612 -42 -1.15 709 3.05 0.0939
2021-08-05 2021-06-30 13F GENERAL DYNAMICS COM 369550108 3,654 -107 -2.84 688 0.73 0.0929
2021-06-02 2021-03-31 13F GENERAL DYNAMICS COM 369550108 3,761 -77 -2.01 683 19.61 0.0983
2021-02-10 2020-12-31 13F GENERAL DYNAMICS COM 369550108 3,838 -215 -5.30 571 1.78 0.0866
2020-11-05 2020-09-30 13F GENERAL DYNAMICS COM 369550108 4,053 -757 -15.74 561 -21.87 0.0997
2020-08-05 2020-06-30 13F GENERAL DYNAMICS COM 369550108 4,810 -120 -2.43 718 10.12 0.1428
2020-05-06 2020-03-31 13F GENERAL DYNAMICS COM 369550108 4,930 1,038 26.67 652 -4.96 0.1818
2020-02-07 2019-12-31 13F GENERAL DYNAMICS COM 369550108 3,892 -209 -5.10 686 -8.41 0.1564
2019-11-12 2019-09-30 13F GENERAL DYNAMICS COM 369550108 4,101 -67 -1.61 749 -1.19 0.1875
2019-08-12 2019-06-30 13F GENERAL DYNAMICS COM 369550108 4,168 287 7.40 758 15.37 0.1846
2019-05-10 2019-03-31 13F GENERAL DYNAMICS COM 369550108 3,881 -122 -3.05 657 4.45 0.1673
2019-02-06 2018-12-31 13F GENERAL DYNAMICS COM 369550108 4,003 -392 -8.92 629 -30.11 0.1827
2018-11-09 2018-09-30 13F GENERAL DYNAMICS COM 369550108 4,395 72 1.67 900 11.66 0.2285
2018-08-08 2018-06-30 13F GENERAL DYNAMICS COM 369550108 4,323 -1,009 -18.92 806 -31.58 0.2230
2018-05-03 2018-03-31 13F GENERAL DYNAMICS COM 369550108 5,332 345 6.92 1,178 16.17 0.3396
2018-02-08 2017-12-31 13F GENERAL DYNAMICS COM 369550108 4,987 152 3.14 1,014 2.01 0.3021
2017-11-06 2017-09-30 13F GENERAL DYNAMICS COM 369550108 4,835 326 7.23 994 11.31 0.3249
2017-08-07 2017-06-30 13F GENERAL DYNAMICS COM 369550108 4,509 51 1.14 893 6.95 0.3044
2017-05-04 2017-03-31 13F GENERAL DYNAMICS COM 369550108 4,458 101 2.32 835 10.89 0.2951
2017-02-08 2016-12-31 13F GENERAL DYNAMICS COM 369550108 4,357 33 0.76 753 12.22 0.2854
2016-11-07 2016-09-30 13F GENERAL DYNAMICS COM 369550108 4,324 -86 -1.95 671 9.28 0.2673
2016-08-03 2016-06-30 13F GENERAL DYNAMICS COM 369550108 4,410 1,839 71.53 614 81.66 0.2478
2016-05-04 2016-03-31 13F GENERAL DYNAMICS COM 369550108 2,571 36 1.42 338 -2.87 0.1211
2016-02-08 2015-12-31 13F GENERAL DYNAMICS COM 369550108 2,535 120 4.97 348 4.50 0.1303
2015-11-04 2015-09-30 13F GENERAL DYNAMICS COM 369550108 2,415 -323 -11.80 333 -14.18 0.1266
2015-08-04 2015-06-30 13F GENERAL DYNAMICS COM 369550108 2,738 19 0.70 388 5.15 0.1350
2015-05-05 2015-03-31 13F GENERAL DYNAMICS COM 369550108 2,719 -3 -0.11 369 -1.60 0.1302
2015-02-05 2014-12-31 13F GENERAL DYNAMICS COM 369550108 2,722 289 11.88 375 21.36 0.1395
2014-11-05 2014-09-30 13F GENERAL DYNAMICS COM 369550108 2,433 356 17.14 309 27.69 0.1195
2014-08-14 2014-06-30 13F GENERAL DYNAMICS COM 369550108 2,077 -58 -2.72 242 3.86 0.0904
2014-04-28 2014-03-31 13F GENERAL DYNAMICS COM 369550108 2,135 -4 -0.19 233 13.66 0.0960
2014-02-07 2013-12-31 13F GENERAL DYNAMICS COM 369550108 2,139 -8,597 -80.08 205 -75.62 0.0892
2013-08-06 2013-06-30 13F GENERAL DYNAMICS COM 369550108 10,736 10,736 841 0.3730
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.