General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership1,965 shares
Latest Disclosed Value $ 674,427
Legacy Private Trust Co. reports 1.31% decrease in ownership of GD / General Dynamics Corporation

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 1,965 shares of General Dynamics Corporation (MX:GD) valued at $674,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,991 shares of General Dynamics Corporation. This represents a change in shares of -1.31% 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)
2026-04-07 2026-03-31 13F GENERAL DYNAMICS COM 369550108 1,965 -26 -1.31 674 0.60 0.0230
2026-01-08 2025-12-31 13F GENERAL DYNAMICS COM 369550108 1,991 -23 -1.14 670 -2.33 0.0393
2025-10-08 2025-09-30 13F GENERAL DYNAMICS COM 369550108 2,014 20 1.00 687 18.07 0.0409
2025-07-08 2025-06-30 13F GENERAL DYNAMICS COM 369550108 1,994 -166 -7.69 582 -1.19 0.0376
2025-04-04 2025-03-31 13F GENERAL DYNAMICS COM 369550108 2,160 -260 -10.74 589 -7.69 0.0405
2025-01-08 2024-12-31 13F GENERAL DYNAMICS COM 369550108 2,420 -220 -8.33 638 -20.08 0.0417
2024-10-07 2024-09-30 13F GENERAL DYNAMICS COM 369550108 2,640 -40 -1.49 798 2.57 0.0536
2024-07-12 2024-06-30 13F GENERAL DYNAMICS COM 369550108 2,680 0 0.00 778 2.64 0.0552
2024-04-10 2024-03-31 13F GENERAL DYNAMICS COM 369550108 2,680 136 5.35 757 14.70 0.0553
2024-01-10 2023-12-31 13F GENERAL DYNAMICS COM 369550108 2,544 0 0.00 661 17.44 0.0525
2023-10-11 2023-09-30 13F GENERAL DYNAMICS COM 369550108 2,544 0 0.00 562 2.74 0.0484
2023-07-07 2023-06-30 13F GENERAL DYNAMICS COM 369550108 2,544 125 5.17 547 -0.91 0.0453
2023-04-12 2023-03-31 13F GENERAL DYNAMICS COM 369550108 2,419 265 12.30 552 3.37 0.0471
2023-01-19 2022-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 2,154 -40 -1.82 534 14.59 0.0483
2023-01-06 2022-12-31 13F GENERAL DYNAMICS COM 369550108 2,154 -40 1 0.0483
2022-10-06 2022-09-30 13F GENERAL DYNAMICS COM 369550108 2,194 0 0.00 466 -3.92 0.0442
2022-07-07 2022-06-30 13F GENERAL DYNAMICS COM 369550108 2,194 -50 -2.23 485 -10.35 0.0434
2022-04-11 2022-03-31 13F GENERAL DYNAMICS COM 369550108 2,244 -266 -10.60 541 3.44 0.0420
2022-01-12 2021-12-31 13F GENERAL DYNAMICS COM 369550108 2,510 -90 -3.46 523 2.55 0.0392
2021-10-12 2021-09-30 13F GENERAL DYNAMICS COM 369550108 2,600 0 0.00 510 4.29 0.0413
2021-07-09 2021-06-30 13F GENERAL DYNAMICS COM 369550108 2,600 0 0.00 489 3.60 0.0412
2021-04-09 2021-03-31 13F GENERAL DYNAMICS COM 369550108 2,600 -180 -6.47 472 14.01 0.0426
2021-01-12 2020-12-31 13F GENERAL DYNAMICS COM 369550108 2,780 -100 -3.47 414 3.76 0.0391
2020-10-14 2020-09-30 13F GENERAL DYNAMICS COM 369550108 2,880 0 0.00 399 -7.21 0.0412
2020-07-09 2020-06-30 13F GENERAL DYNAMICS COM 369550108 2,880 -7,618 -72.57 430 -69.04 0.0474
2020-04-23 2020-03-31 13F GENERAL DYNAMICS COM 369550108 10,498 -3,989 -27.54 1,389 -45.64 0.1803
2020-01-14 2019-12-31 13F GENERAL DYNAMICS COM 369550108 14,487 -44 -0.30 2,555 -3.77 0.2673
2019-10-10 2019-09-30 13F GENERAL DYNAMICS COM 369550108 14,531 0 0.00 2,655 0.49 0.2969
2019-07-18 2019-06-30 13F GENERAL DYNAMICS COM 369550108 14,531 -2,275 -13.54 2,642 -7.14 0.3007
2019-04-11 2019-03-31 13F GENERAL DYNAMICS COM 369550108 16,806 -400 -2.32 2,845 5.18 0.3375
2019-01-16 2018-12-31 13F GENERAL DYNAMICS COM 369550108 17,206 -700 -3.91 2,705 -26.21 0.3494
2018-10-10 2018-09-30 13F GENERAL DYNAMICS COM 369550108 17,906 81 0.45 3,666 10.32 0.4143
2018-07-13 2018-06-30 13F GENERAL DYNAMICS COM 369550108 17,825 -90 -0.50 3,323 -16.04 0.3961
2018-04-13 2018-03-31 13F GENERAL DYNAMICS COM 369550108 17,915 -644 -3.47 3,958 4.85 0.4624
2018-01-16 2017-12-31 13F GENERAL DYNAMICS COM 369550108 18,559 -619 -3.23 3,775 -4.26 0.4406
2017-10-13 2017-09-30 13F GENERAL DYNAMICS COM 369550108 19,178 -508 -2.58 3,943 1.13 0.4799
2017-07-14 2017-06-30 13F GENERAL DYNAMICS COM 369550108 19,686 -2,635 -11.81 3,899 -6.70 0.4932
2017-04-11 2017-03-31 13F 1GENERAL DYNAMICS COM 369550108 22,321 -2,519 -10.14 4,179 -2.56 0.5368
2017-01-12 2016-12-31 13F GENERAL DYNAMICS COM 369550108 24,840 -1,416 -5.39 4,289 5.30 0.5822
2016-10-12 2016-09-30 13F GENERAL DYNAMICS COM 369550108 26,256 670 2.62 4,073 14.31 0.5536
2016-07-13 2016-06-30 13F GENERAL DYNAMICS COM 369550108 25,586 -1,488 -5.50 3,563 0.20 0.5181
2016-04-21 2016-03-31 13F GENERAL DYNAMICS COM 369550108 27,074 3,344 14.09 3,556 9.11 0.5363
2016-01-12 2015-12-31 13F GENERAL DYNAMICS COM 369550108 23,730 -3,214 -11.93 3,259 -12.32 0.4954
2015-10-09 2015-09-30 13F GENERAL DYNAMICS COM 369550108 26,944 4,234 18.64 3,717 15.51 0.5872
2015-07-15 2015-06-30 13F GENERAL DYNAMICS COM 369550108 22,710 2,285 11.19 3,218 16.05 0.4850
2015-04-13 2015-03-31 13F GENERAL DYNAMICS COM 369550108 20,425 5,120 33.45 2,773 31.67 0.4069
2015-01-16 2014-12-31 13F GENERAL DYNAMICS COM 369550108 15,305 6,020 64.84 2,106 78.47 0.3089
2014-10-14 2014-09-30 13F GENERAL DYNAMICS COM 369550108 9,285 490 5.57 1,180 15.12 0.1801
2014-07-18 2014-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 8,795 810 10.14 1,025 17.82 0.1584
2014-07-15 2014-06-30 13F GENERAL DYNAMICS COM 369550108 8,795 810 1,025 0.1624
2014-04-10 2014-03-31 13F GENERAL DYNAMICS COM 369550108 7,985 450 5.97 870 20.83 0.1518
2014-01-13 2013-12-31 13F GENERAL DYNAMICS COM 369550108 7,535 160 2.17 720 11.63 0.1316
2013-10-08 2013-09-30 13F GENERAL DYNAMICS COM 369550108 7,375 1,980 36.70 645 52.48 0.1364
2013-07-17 2013-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 5,395 5,395 423 0.0995
2013-07-16 2013-06-30 13F GENERAL DYNAMICS COM 369550108 5,395 423
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.