General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership762 shares
Latest Disclosed Value $ 261,535
Johnson Financial Group, Inc. reports 6.39% decrease in ownership of GD / General Dynamics Corporation

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 762 shares of General Dynamics Corporation (MX:GD) valued at $261,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 814 shares of General Dynamics Corporation. This represents a change in shares of -6.39% 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)
2026-05-07 2026-03-31 13F GENERAL DYNAMICS COM 369550108 762 -52 -6.39 262 -4.74 0.0068
2026-02-12 2025-12-31 13F GENERAL DYNAMICS COM 369550108 814 -299 -26.86 274 -27.70 0.0103
2025-11-13 2025-09-30 13F GENERAL DYNAMICS COM 369550108 1,113 343 44.55 380 69.20 0.0142
2025-08-13 2025-06-30 13F GENERAL DYNAMICS COM 369550108 770 100 14.93 225 23.08 0.0101
2025-05-15 2025-03-31 13F GENERAL DYNAMICS COM 369550108 670 220 48.89 183 56.90 0.0089
2025-02-14 2024-12-31 13F GENERAL DYNAMICS COM 369550108 450 10 2.27 116 -12.12 0.0055
2024-11-13 2024-09-30 13F GENERAL DYNAMICS COM 369550108 440 70 18.92 133 23.36 0.0061
2024-08-14 2024-06-30 13F GENERAL DYNAMICS COM 369550108 370 0 0.00 107 2.88 0.0052
2024-05-14 2024-03-31 13F GENERAL DYNAMICS COM 369550108 370 0 0.00 105 8.33 0.0056
2024-02-09 2023-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 370 41 12.46 96 33.33 0.0053
2024-02-09 2023-12-31 13F GENERAL DYNAMICS COM 369550108 370 41 96 0.0032
2023-11-14 2023-09-30 13F GENERAL DYNAMICS COM 369550108 329 -2 -0.60 73 1.41 0.0051
2023-08-14 2023-06-30 13F GENERAL DYNAMICS COM 369550108 331 -200 -37.66 71 -41.32 0.0049
2023-05-12 2023-03-31 13F GENERAL DYNAMICS COM 369550108 531 227 74.67 121 61.33 0.0086
2023-02-13 2022-12-31 13F GENERAL DYNAMICS COM 369550108 304 200 192.31 75 240.91 0.0060
2022-11-14 2022-09-30 13F GENERAL DYNAMICS COM 369550108 104 -225 -68.39 22 -69.86 0.0020
2022-08-15 2022-06-30 13F GENERAL DYNAMICS COM 369550108 329 -243 -42.48 73 -47.10 0.0052
2022-05-16 2022-03-31 13F GENERAL DYNAMICS COM 369550108 572 -41 -6.69 138 7.81 0.0097
2022-02-14 2021-12-31 13F GENERAL DYNAMICS COM 369550108 613 230 60.05 128 70.67 0.0081
2021-11-12 2021-09-30 13F GENERAL DYNAMICS COM 369550108 383 0 0.00 75 4.17 0.0051
2021-08-13 2021-06-30 13F GENERAL DYNAMICS COM 369550108 383 0 0.00 72 2.86 0.0047
2021-05-14 2021-03-31 13F GENERAL DYNAMICS COM 369550108 383 -9 -2.30 70 20.69 0.0047
2021-02-12 2020-12-31 13F GENERAL DYNAMICS COM 369550108 392 0 0.00 58 7.41 0.0050
2020-11-12 2020-09-30 13F GENERAL DYNAMICS COM 369550108 392 -17 -4.16 54 -11.48 0.0055
2020-08-11 2020-06-30 13F GENERAL DYNAMICS COM 369550108 409 -9 -2.15 61 10.91 0.0066
2020-05-14 2020-03-31 13F GENERAL DYNAMICS COM 369550108 418 -399 -48.84 55 -62.07 0.0066
2020-02-14 2019-12-31 13F GENERAL DYNAMICS COM 369550108 817 -2,984 -78.51 145 -79.11 0.0131
2019-11-12 2019-09-30 13F GENERAL DYNAMICS COM 369550108 3,801 -1,607 -29.72 694 -29.40 0.0637
2019-08-09 2019-06-30 13F GENERAL DYNAMICS COM 369550108 5,408 121 2.29 983 9.83 0.0875
2019-05-13 2019-03-31 13F GENERAL DYNAMICS COM 369550108 5,287 -71 -1.33 895 6.17 0.0794
2019-02-11 2018-12-31 13F GENERAL DYNAMICS COM 369550108 5,358 -190 -3.42 843 -25.79 0.0868
2018-11-09 2018-09-30 13F GENERAL DYNAMICS COM 369550108 5,548 4,096 282.09 1,136 319.19 0.1159
2018-08-07 2018-06-30 13F GENERAL DYNAMICS COM 369550108 1,452 0 0.00 271 -15.58 0.0297
2018-05-07 2018-03-31 13F GENERAL DYNAMICS COM 369550108 1,452 -144 -9.02 321 -1.23 0.0384
2018-02-12 2017-12-31 13F GENERAL DYNAMICS COM 369550108 1,596 121 8.20 325 7.26 0.0398
2017-11-09 2017-09-30 13F GENERAL DYNAMICS COM 369550108 1,475 78 5.58 303 9.39 0.0399
2017-08-10 2017-06-30 13F GENERAL DYNAMICS COM 369550108 1,397 -18,894 -93.12 277 -92.71 0.0398
2017-05-12 2017-03-31 13F GENERAL DYNAMICS COM 369550108 20,291 216 1.08 3,799 9.61 0.4782
2017-02-07 2016-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 20,075 -1,372 -6.40 3,466 4.15 0.4779
2017-02-02 2016-12-31 13F GENERAL DYNAMICS COM 369550108 20,075 3,466
2016-11-14 2016-09-30 13F GENERAL DYNAMICS COM 369550108 21,447 -346 -1.59 3,328 9.69 0.4444
2016-08-12 2016-06-30 13F GENERAL DYNAMICS COM 369550108 21,793 2,732 14.33 3,034 21.17 0.4202
2016-05-09 2016-03-31 13F GENERAL DYNAMICS COM 369550108 19,061 260 1.38 2,504 -3.06 0.5007
2016-02-08 2015-12-31 13F GENERAL DYNAMICS COM 369550108 18,801 161 0.86 2,583 0.43 0.5367
2015-11-02 2015-09-30 13F GENERAL DYNAMICS COM 369550108 18,640 323 1.76 2,572 -0.89 0.5629
2015-08-11 2015-06-30 13F GENERAL DYNAMICS COM 369550108 18,317 372 2.07 2,595 6.53 0.5379
2015-05-12 2015-03-31 13F GENERAL DYNAMICS COM 369550108 17,945 -829 -4.42 2,436 -5.69 0.5228
2015-02-10 2014-12-31 13F GENERAL DYNAMICS COM 369550108 18,774 25 0.13 2,583 8.39 0.5992
2014-11-14 2014-09-30 13F GENERAL DYNAMICS COM 369550108 18,749 -158 -0.84 2,383 8.12 0.6214
2014-08-06 2014-06-30 13F GENERAL DYNAMICS COM 369550108 18,907 1,039 5.81 2,204 13.26 0.5811
2014-05-14 2014-03-31 13F GENERAL DYNAMICS COM 369550108 17,868 -1,137 -5.98 1,946 7.16 0.5687
2014-02-11 2013-12-31 13F GENERAL DYNAMICS COM 369550108 19,005 572 3.10 1,816 12.52 0.5255
2013-11-14 2013-09-30 13F GENERAL DYNAMICS COM 369550108 18,433 -58 -0.31 1,614 11.39 0.4897
2013-08-14 2013-06-30 13F GENERAL DYNAMICS COM 369550108 18,491 18,491 1,449 0.4034
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.