General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership8,590 shares
Latest Disclosed Value $ 2,948,334
Jacobi Capital Management LLC reports 3.93% increase in ownership of GD / General Dynamics Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 8,590 shares of General Dynamics Corporation (MX:GD) valued at $2,948,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,265 shares of General Dynamics Corporation. This represents a change in shares of 3.93% 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)
2026-05-14 2026-03-31 13F GENERAL DYNAMICS COM 369550108 8,590 325 3.93 2,948 5.97 0.1647
2026-02-13 2025-12-31 13F GENERAL DYNAMICS COM 369550108 8,265 25 0.30 2,782 -0.96 0.1613
2025-11-07 2025-09-30 13F GENERAL DYNAMICS COM 369550108 8,240 -40 -0.48 2,810 16.36 0.1711
2025-08-12 2025-06-30 13F GENERAL DYNAMICS COM 369550108 8,280 202 2.50 2,415 9.68 0.1603
2025-05-27 2025-03-31 13F GENERAL DYNAMICS COM 369550108 8,078 489 6.44 2,202 10.11 0.1624
2025-02-05 2024-12-31 13F GENERAL DYNAMICS COM 369550108 7,589 122 1.63 2,000 -11.39 0.1493
2024-11-14 2024-09-30 13F GENERAL DYNAMICS COM 369550108 7,467 435 6.19 2,257 10.59 0.1706
2024-08-09 2024-06-30 13F GENERAL DYNAMICS COM 369550108 7,032 221 3.24 2,040 6.03 0.1771
2024-05-10 2024-03-31 13F GENERAL DYNAMICS COM 369550108 6,811 141 2.11 1,924 11.15 0.1778
2024-02-14 2023-12-31 13F GENERAL DYNAMICS COM 369550108 6,670 260 4.06 1,732 22.25 0.1776
2023-11-13 2023-09-30 13F GENERAL DYNAMICS COM 369550108 6,410 81 1.28 1,416 4.04 0.1601
2023-08-08 2023-06-30 13F GENERAL DYNAMICS COM 369550108 6,329 488 8.35 1,362 2.18 0.1523
2023-05-05 2023-03-31 13F GENERAL DYNAMICS COM 369550108 5,841 39 0.67 1,333 -7.44 0.1582
2023-02-13 2022-12-31 13F GENERAL DYNAMICS COM 369550108 5,802 111 1.95 1,440 19.12 0.1800
2022-11-09 2022-09-30 13F GENERAL DYNAMICS COM 369550108 5,691 83 1.48 1,208 -2.66 0.1654
2022-08-05 2022-06-30 13F GENERAL DYNAMICS COM 369550108 5,608 80 1.45 1,241 -6.90 0.1651
2022-05-06 2022-03-31 13F GENERAL DYNAMICS COM 369550108 5,528 -14 -0.25 1,333 15.41 0.1593
2022-02-14 2021-12-31 13F GENERAL DYNAMICS COM 369550108 5,542 127 2.35 1,155 8.76 0.1377
2021-11-15 2021-09-30 13F GENERAL DYNAMICS COM 369550108 5,415 -89 -1.62 1,062 2.51 0.1350
2021-08-12 2021-06-30 13F GENERAL DYNAMICS COM 369550108 5,504 90 1.66 1,036 5.39 0.1369
2021-05-11 2021-03-31 13F GENERAL DYNAMICS COM 369550108 5,414 26 0.48 983 21.66 0.1451
2021-02-08 2020-12-31 13F GENERAL DYNAMICS COM 369550108 5,388 121 2.30 808 9.49 0.1276
2020-10-30 2020-09-30 13F GENERAL DYNAMICS COM 369550108 5,267 -141 -2.61 738 -9.56 0.1295
2020-08-04 2020-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 5,408 466 9.43 816 24.01 0.1526
2020-07-27 2020-06-30 13F GENERAL DYNAMICS COM 369550108 5,408 466 816 152,557.0126
2020-04-24 2020-03-31 13F GENERAL DYNAMICS COM 369550108 4,942 135 2.81 658 -25.23 0.1414
2020-02-03 2019-12-31 13F GENERAL DYNAMICS COM 369550108 4,807 -88 -1.80 880 1.85 0.1605
2019-11-12 2019-09-30 13F GENERAL DYNAMICS COM 369550108 4,895 157 3.31 864 0.35 0.1710
2019-08-07 2019-06-30 13F GENERAL DYNAMICS COM 369550108 4,738 3,677 346.56 861 378.33 0.1749
2019-05-13 2019-03-31 13F GENERAL DYNAMICS COM 369550108 1,061 0 0.00 180 7.78 0.0460
2019-02-11 2018-12-31 13F GENERAL DYNAMICS COM 369550108 1,061 -170 -13.81 167 -33.73 0.0457
2018-11-14 2018-09-30 13F GENERAL DYNAMICS COM 369550108 1,231 200 19.40 252 31.25 0.0674
2018-08-14 2018-06-30 13F GENERAL DYNAMICS COM 369550108 1,031 0 0.00 192 -15.04 0.0555
2018-05-03 2018-03-31 13F GENERAL DYNAMICS COM 369550108 1,031 0 0.00 226 7.11 0.0678
2018-02-05 2017-12-31 13F GENERAL DYNAMICS COM 369550108 1,031 0 0.00 211 -4.09 0.0683
2017-11-02 2017-09-30 13F GENERAL DYNAMICS COM 369550108 1,031 0 0.00 220 6.28 0.0746
2017-08-10 2017-06-30 13F GENERAL DYNAMICS COM 369550108 1,031 0 0.00 207 7.81 0.0801
2017-05-26 2017-03-31 13F GENERAL DYNAMICS COM 369550108 1,031 906 724.80 192 772.73 0.0983
2017-02-08 2016-12-31 13F GENERAL DYNAMICS COM 369550108 125 -906 -87.88 22 -86.08 0.0134
2016-11-14 2016-09-30 13F GENERAL DYNAMICS COM 369550108 1,031 0 0.00 158 9.72 0.0747
2016-11-14 2016-06-30 13F GENERAL DYNAMICS COM 369550108 1,031 1,031 144 0.0719
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.