General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionPFW Advisors LLC
Latest Disclosed Ownership3,571 shares
Latest Disclosed Value $ 1,225,639
PFW Advisors LLC reports 0.11% decrease in ownership of GD / General Dynamics Corporation

On April 10, 2026 - PFW Advisors LLC filed a 13F-HR form disclosing ownership of 3,571 shares of General Dynamics Corporation (MX:GD) valued at $1,225,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,575 shares of General Dynamics Corporation. This represents a change in shares of -0.11% 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)
2026-04-10 2026-03-31 13F GENERAL DYNAMICS COM 369550108 3,571 -4 -0.11 1,226 1.83 0.3855
2026-01-12 2025-12-31 13F GENERAL DYNAMICS COM 369550108 3,575 -198 -5.25 1,204 -6.45 0.3635
2025-10-14 2025-09-30 13F GENERAL DYNAMICS COM 369550108 3,773 -18 -0.47 1,287 16.38 0.3805
2025-07-09 2025-06-30 13F GENERAL DYNAMICS COM 369550108 3,791 -163 -4.12 1,106 2.60 0.3401
2025-04-14 2025-03-31 13F GENERAL DYNAMICS COM 369550108 3,954 18 0.46 1,078 3.86 0.3379
2025-01-13 2024-12-31 13F GENERAL DYNAMICS COM 369550108 3,936 -7 -0.18 1,037 -9.35 0.3190
2024-07-10 2024-06-30 13F GENERAL DYNAMICS COM 369550108 3,943 -227 -5.44 1,144 -2.80 0.3639
2024-04-11 2024-03-31 13F GENERAL DYNAMICS COM 369550108 4,170 6 0.14 1,178 8.88 0.3601
2024-01-22 2023-12-31 13F GENERAL DYNAMICS COM 369550108 4,164 -7 -0.17 1,081 17.37 0.3455
2023-10-16 2023-09-30 13F GENERAL DYNAMICS COM 369550108 4,171 277 7.11 922 4.30 0.3255
2023-08-14 2023-06-30 13F GENERAL DYNAMICS COM 369550108 3,894 -22 -0.56 884 -25.36 0.2949
2024-10-09 2019-09-30 13F GENERAL DYNAMICS COM 369550108 3,916 3,916 1,183 0.3579
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.