General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionJT Stratford LLC
Latest Disclosed Ownership1,123 shares
Latest Disclosed Value $ 385,436
JT Stratford LLC reports 48.74% decrease in ownership of GD / General Dynamics Corporation

On May 15, 2026 - JT Stratford LLC filed a 13F-HR form disclosing ownership of 1,123 shares of General Dynamics Corporation (MX:GD) valued at $385,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,191 shares of General Dynamics Corporation. This represents a change in shares of -48.74% 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)
2026-05-15 2026-03-31 13F GENERAL DYNAMICS COM 369550108 1,123 -1,068 -48.74 385 -47.76 0.0491
2026-02-12 2025-12-31 13F GENERAL DYNAMICS COM 369550108 2,191 1,119 104.38 738 101.92 0.0947
2025-11-12 2025-09-30 13F GENERAL DYNAMICS COM 369550108 1,072 -6 -0.56 366 16.24 0.0490
2025-08-13 2025-06-30 13F GENERAL DYNAMICS COM 369550108 1,078 62 6.10 314 13.77 0.0476
2025-05-14 2025-03-31 13F GENERAL DYNAMICS COM 369550108 1,016 13 1.30 277 4.55 0.0490
2025-02-18 2024-12-31 13F GENERAL DYNAMICS COM 369550108 1,003 -67 -6.26 264 -18.27 0.0434
2024-11-14 2024-09-30 13F GENERAL DYNAMICS COM 369550108 1,070 28 2.69 323 6.95 0.0553
2024-08-14 2024-06-30 13F GENERAL DYNAMICS COM 369550108 1,042 1,042 302 0.0562
2024-05-14 2024-03-31 13F GENERAL DYNAMICS COM 369550108 0 -816 -100.00 0 -100.00
2024-02-14 2023-12-31 13F GENERAL DYNAMICS COM 369550108 816 816 212 0.0485
2022-11-14 2022-09-30 13F GENERAL DYNAMICS COM 369550108 0 -1,223 -100.00 0 -100.00
2022-08-15 2022-06-30 13F GENERAL DYNAMICS COM 369550108 1,223 94 8.33 271 -0.37 0.0858
2022-05-12 2022-03-31 13F GENERAL DYNAMICS COM 369550108 1,129 -373 -24.83 272 -13.10 0.0795
2022-02-11 2021-12-31 13F GENERAL DYNAMICS COM 369550108 1,502 -88 -5.53 313 0.32 0.0857
2021-11-15 2021-09-30 13F GENERAL DYNAMICS COM 369550108 1,590 7 0.44 312 4.70 0.0958
2021-08-16 2021-06-30 13F GENERAL DYNAMICS COM 369550108 1,583 -234 -12.88 298 -9.70 0.0953
2021-05-12 2021-03-31 13F GENERAL DYNAMICS COM 369550108 1,817 -6,690 -78.64 330 -73.93 0.1163
2021-02-16 2020-12-31 13F GENERAL DYNAMICS COM 369550108 8,507 184 2.21 1,266 9.90 0.4745
2020-11-13 2020-09-30 13F GENERAL DYNAMICS COM 369550108 8,323 -800 -8.77 1,152 -15.48 0.4966
2020-08-14 2020-06-30 13F GENERAL DYNAMICS COM 369550108 9,123 1,004 12.37 1,363 26.91 0.7017
2020-05-14 2020-03-31 13F GENERAL DYNAMICS COM 369550108 8,119 -650 -7.41 1,074 -30.53 0.6577
2020-02-14 2019-12-31 13F GENERAL DYNAMICS COM 369550108 8,769 -2,841 -24.47 1,546 -27.11 0.7082
2019-11-19 2019-09-30 13F GENERAL DYNAMICS COM 369550108 11,610 1,144 10.93 2,121 11.46 1.1930
2019-08-14 2019-06-30 13F GENERAL DYNAMICS COM 369550108 10,466 -1,910 -15.43 1,903 -9.16 1.0556
2019-05-15 2019-03-31 13F GENERAL DYNAMICS COM 369550108 12,376 -1,298 -9.49 2,095 -2.56 1.2029
2019-02-14 2018-12-31 13F GENERAL DYNAMICS COM 369550108 13,674 -636 -4.44 2,150 -26.60 1.4306
2018-11-14 2018-09-30 13F GENERAL DYNAMICS COM 369550108 14,310 -81 -0.56 2,929 9.17 1.6801
2018-08-13 2018-06-30 13F GENERAL DYNAMICS COM 369550108 14,391 -14 -0.10 2,683 -15.68 1.6519
2018-05-14 2018-03-31 13F GENERAL DYNAMICS COM 369550108 14,405 191 1.34 3,182 10.03 1.9867
2018-02-15 2017-12-31 13F GENERAL DYNAMICS COM 369550108 14,214 421 3.05 2,892 1.97 1.8873
2017-11-14 2017-09-30 13F GENERAL DYNAMICS COM 369550108 13,793 113 0.83 2,836 4.65 1.8362
2017-08-14 2017-06-30 13F GENERAL DYNAMICS COM 369550108 13,680 -1,290 -8.62 2,710 -3.28 1.9065
2017-05-12 2017-03-31 13F GENERAL DYNAMICS COM 369550108 14,970 -1,179 -7.30 2,802 0.50 2.0807
2017-02-09 2016-12-31 13F GENERAL DYNAMICS COM 369550108 16,149 16,149 2,788 2.3419
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.