General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionMAI Capital Management
Latest Disclosed Ownership17,184 shares
Latest Disclosed Value $ 5,897,864
MAI Capital Management reports 6.13% increase in ownership of GD / General Dynamics Corporation

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 17,184 shares of General Dynamics Corporation (MX:GD) valued at $5,897,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,191 shares of General Dynamics Corporation. This represents a change in shares of 6.13% 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 17,184 993 6.13 5,898 8.20 0.0333
2026-02-13 2025-12-31 13F GENERAL DYNAMICS COM 369550108 16,191 2,261 16.23 5,451 14.74 0.0313
2025-11-10 2025-09-30 13F GENERAL DYNAMICS COM 369550108 13,930 110 0.80 4,750 17.87 0.0296
2025-08-12 2025-06-30 13F GENERAL DYNAMICS COM 369550108 13,820 110 0.80 4,031 7.84 0.0279
2025-05-15 2025-03-31 13F GENERAL DYNAMICS COM 369550108 13,710 -1,011 -6.87 3,737 -3.64 0.0282
2025-02-14 2024-12-31 13F GENERAL DYNAMICS COM 369550108 14,721 5,830 65.57 3,879 44.38 0.0287
2024-11-07 2024-09-30 13F General Dynamics CS 369550108 8,891 -1,540 -14.76 2,687 -11.24 0.0256
2024-08-12 2024-06-30 13F General Dynamics CS 369550108 10,431 1,519 17.04 3,026 20.22 0.0296
2024-05-08 2024-03-31 13F General Dynamics CS 369550108 8,912 321 3.74 2,518 12.87 0.0261
2024-02-09 2023-12-31 13F General Dynamics CS 369550108 8,591 200 2.38 2,231 20.28 0.0293
2023-11-14 2023-09-30 13F General Dynamics CS 369550108 8,391 1,053 14.35 1,854 17.49 0.0276
2023-08-02 2023-06-30 13F General Dynamics CS 369550108 7,338 -667 -8.33 1,579 -13.58 0.0232
2023-05-10 2023-03-31 13F General Dynamics CS 369550108 8,005 -623 -7.22 1,827 -14.67 0.0288
2023-02-09 2022-12-31 13F General Dynamics CS 369550108 8,628 1,999 30.16 2,141 52.20 0.0360
2022-11-15 2022-09-30 13F General Dynamics CS 369550108 6,629 1,488 28.94 1,406 23.66 0.0264
2022-07-19 2022-06-30 13F General Dynamics CS 369550108 5,141 37 0.72 1,137 -7.64 0.0217
2022-05-10 2022-03-31 13F General Dynamics CS 369550108 5,104 260 5.37 1,231 21.88 0.0207
2022-02-11 2021-12-31 13F General Dynamics CS 369550108 4,844 -404 -7.70 1,010 -1.85 0.0163
2021-11-12 2021-09-30 13F General Dynamics CS 369550108 5,248 301 6.08 1,029 10.53 0.0198
2021-07-19 2021-06-30 13F General Dynamics CS 369550108 4,947 -123 -2.43 931 1.09 0.0185
2021-05-10 2021-03-31 13F General Dynamics CS 369550108 5,070 318 6.69 921 30.27 0.0206
2021-02-16 2020-12-31 13F General Dynamics CS 369550108 4,752 932 24.40 707 33.65 0.0177
2020-10-26 2020-09-30 13F General Dynamics CS 369550108 3,820 -402 -9.52 529 -16.16 0.0153
2020-07-27 2020-06-30 13F General Dynamics CS 369550108 4,222 -1,197 -22.09 631 -11.99 0.0198
2020-04-16 2020-03-31 13F General Dynamics CS 369550108 5,419 -1,210 -18.25 717 -38.67 0.0293
2020-02-03 2019-12-31 13F General Dynamics CS 369550108 6,629 153 2.36 1,169 -1.18 0.0379
2019-10-29 2019-09-30 13F General Dynamics CS 369550108 6,476 24 0.37 1,183 0.85 0.0527
2019-08-15 2019-06-30 13F General Dynamics CS 369550108 6,452 -94 -1.44 1,173 5.87 0.0530
2019-04-29 2019-03-31 13F General Dynamics CS 369550108 6,546 -45 -0.68 1,108 6.95 0.0567
2019-01-30 2018-12-31 13F General Dynamics CS 369550108 6,591 11 0.17 1,036 -23.09 0.0604
2018-10-12 2018-09-30 13F General Dynamics CS 369550108 6,580 172 2.68 1,347 12.72 0.0688
2018-08-16 2018-06-30 13F General Dynamics CS 369550108 6,408 -654 -9.26 1,195 -23.40 0.0645
2018-04-17 2018-03-31 13F General Dynamics CS 369550108 7,062 19 0.27 1,560 8.86 0.0886
2018-01-30 2017-12-31 13F General Dynamics CS 369550108 7,043 4 0.06 1,433 -0.97 0.0814
2017-10-12 2017-09-30 13F General Dynamics CS 369550108 7,039 0 0.00 1,447 3.80 0.0878
2017-08-07 2017-06-30 13F General Dynamics CS 369550108 7,039 301 4.47 1,394 10.55 0.0898
2017-05-11 2017-03-31 13F General Dynamics CS 369550108 6,738 26 0.39 1,261 8.80 0.0848
2017-01-31 2016-12-31 13F General Dynamics CS 369550108 6,712 -48 -0.71 1,159 10.49 0.0843
2016-10-18 2016-09-30 13F General Dynamics CS 369550108 6,760 0 0.00 1,049 11.48 0.0791
2016-07-14 2016-06-30 13F General Dynamics CS 369550108 6,760 -1,485 -18.01 941 -13.11 0.0725
2016-04-08 2016-03-31 13F General Dynamics CS 369550108 8,245 0 0.00 1,083 -4.41 0.0828
2016-01-27 2015-12-31 13F General Dynamics CS 369550108 8,245 621 8.15 1,133 7.70 0.0864
2015-10-28 2015-09-30 13F General Dynamics CS 369550108 7,624 913 13.60 1,052 10.62 0.0796
2015-07-09 2015-06-30 13F General Dynamics CS 369550108 6,711 252 3.90 951 8.44 0.0627
2015-04-30 2015-03-31 13F General Dynamics CS 369550108 6,459 222 3.56 877 2.21 0.0588
2015-01-20 2014-12-31 13F General Dynamics CS 369550108 6,237 983 18.71 858 28.44 0.0602
2014-10-16 2014-09-30 13F/A-1 General Dynamics CS 369550108 5,254 2,254 75.13 668 90.86 0.0644
2014-10-16 2014-09-30 13F General Dynamics COM 369550108 3,000 350
2014-07-28 2014-06-30 13F General Dynamics COM 369550108 3,000 -1,550 -34.07 350 -29.44 0.0336
2014-04-28 2014-03-31 13F General Dynamics COM 369550108 4,550 37 0.82 496 15.08 0.0499
2014-02-06 2013-12-31 13F General Dynamics COM 369550108 4,513 445 10.94 431 21.07 0.0457
2013-10-28 2013-09-30 13F General Dynamics COM 369550108 4,068 0 0.00 356 11.60 0.0463
2013-08-01 2013-06-30 13F General Dynamics COM 369550108 4,068 4,068 319 0.0416
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.