General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership3,962 shares
Latest Disclosed Value $ 1,360,006
Private Trust Co Na reports 1.52% decrease in ownership of GD / General Dynamics Corporation

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 3,962 shares of General Dynamics Corporation (MX:GD) valued at $1,360,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,023 shares of General Dynamics Corporation. This represents a change in shares of -1.52% 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)
2026-04-30 2026-03-31 13F General Dynamics Com 369550108 3,962 -61 -1.52 1,360 0.44 0.1214
2026-01-26 2025-12-31 13F General Dynamics Com 369550108 4,023 63 1.59 1,354 0.30 0.1186
2025-10-15 2025-09-30 13F General Dynamics Com 369550108 3,960 -16 -0.40 1,350 16.48 0.1191
2025-07-29 2025-06-30 13F General Dynamics Com 369550108 3,976 -486 -10.89 1,160 -4.69 0.1104
2025-04-28 2025-03-31 13F General Dynamics Com 369550108 4,462 -76 -1.67 1,216 1.76 0.1252
2025-02-05 2024-12-31 13F General Dynamics Com 369550108 4,538 -142 -3.03 1,196 -15.49 0.1228
2024-11-13 2024-09-30 13F General Dynamics Com 369550108 4,680 -12 -0.26 1,414 3.89 0.1425
2024-07-23 2024-06-30 13F General Dynamics Com 369550108 4,692 -484 -9.35 1,361 -6.91 0.1466
2024-04-24 2024-03-31 13F General Dynamics Com 369550108 5,176 648 14.31 1,462 24.43 0.1579
2024-01-24 2023-12-31 13F General Dynamics Com 369550108 4,528 318 7.55 1,176 26.34 0.1381
2023-10-18 2023-09-30 13F General Dynamics Com 369550108 4,210 47 1.13 930 3.91 0.1227
2023-07-28 2023-06-30 13F General Dynamics Com 369550108 4,163 -1,307 -23.89 896 -28.29 0.1130
2023-04-12 2023-03-31 13F General Dynamics Com 369550108 5,470 -171 -3.03 1,248 124,700.00 0.1702
2023-01-18 2022-12-31 13F General Dynamics Com 369550108 5,641 83 1.49 1 -99.92 0.2077
2022-10-17 2022-09-30 13F General Dynamics Com 369550108 5,558 326 6.23 1,179 1.81 0.1915
2022-09-16 2022-06-30 13F/A-1 General Dynamics Com 369550108 5,232 -438 -7.72 1,158 -15.29 0.1798
2022-07-13 2022-06-30 13F General Dynamics Equities 369550108 5,670 0 1,367 0.2135
2022-04-12 2022-03-31 13F General Dynamics Equities 369550108 5,670 -475 -7.73 1,367 6.71 0.2135
2022-01-10 2021-12-31 13F General Dynamics Equities 369550108 6,145 -40 -0.65 1,281 5.69 0.1768
2021-10-06 2021-09-30 13F General Dynamics Equities 369550108 6,185 179 2.98 1,212 7.16 0.1764
2021-07-07 2021-06-30 13F General Dynamics Equities 369550108 6,006 31 0.52 1,131 4.34 0.1713
2021-04-06 2021-03-31 13F General Dynamics Equities 369550108 5,975 73 1.24 1,084 23.46 0.1761
2021-01-05 2020-12-31 13F General Dynamics Equities 369550108 5,902 461 8.47 878 16.60 0.1479
2020-10-01 2020-09-30 13F General Dynamics Equities 369550108 5,441 -4,069 -42.79 753 -46.63 0.1453
2020-07-07 2020-06-30 13F General Dynamics Equities 369550108 9,510 1,938 25.59 1,411 40.96 0.2959
2020-04-07 2020-03-31 13F General Dynamics Equities 369550108 7,572 158 2.13 1,001 -23.41 0.2590
2020-01-02 2019-12-31 13F General Dynamics Equities 369550108 7,414 -552 -6.93 1,307 -10.17 0.2425
2019-10-01 2019-09-30 13F General Dynamics Equities 369550108 7,966 7 0.09 1,455 0.55 0.2868
2019-07-02 2019-06-30 13F General Dynamics Equities 369550108 7,959 35 0.44 1,447 7.90 0.2918
2019-04-02 2019-03-31 13F General Dynamics Equities 369550108 7,924 -4,207 -34.68 1,341 -29.68 0.2790
2019-01-03 2018-12-31 13F General Dynamics Equities 369550108 12,131 6,031 98.87 1,907 52.80 0.4529
2018-10-09 2018-09-30 13F General Dynamics Equities 369550108 6,100 1,177 23.91 1,248 36.10 0.2546
2018-07-03 2018-06-30 13F General Dynamics Equities 369550108 4,923 2 0.04 917 -15.64 0.1988
2018-04-03 2018-03-31 13F General Dynamics Equities 369550108 4,921 -1,064 -17.78 1,087 -10.68 0.2376
2018-01-16 2017-12-31 13F General Dynamics Equities 369550108 5,985 -114 -1.87 1,217 -2.87 0.2575
2017-10-12 2017-09-30 13F General Dynamics Equities 369550108 6,099 -398 -6.13 1,253 -2.64 0.2727
2017-07-11 2017-06-30 13F General Dynamics Equities 369550108 6,497 -1,127 -14.78 1,287 -9.81 0.2807
2017-04-13 2017-03-31 13F General Dynamics Equities 369550108 7,624 3,275 75.30 1,427 90.27 0.3299
2017-01-17 2016-12-31 13F General Dynamics Equities 369550108 4,349 99 2.33 750 13.81 0.1796
2016-10-13 2016-09-30 13F General Dynamics Equities 369550108 4,250 -82 -1.89 659 9.29 0.1606
2016-07-19 2016-06-30 13F General Dynamics Equities 369550108 4,332 -146 -3.26 603 2.55 0.1569
2016-04-18 2016-03-31 13F General Dynamics Equities 369550108 4,478 597 15.38 588 10.32 0.1593
2016-01-19 2015-12-31 13F General Dynamics Equities 369550108 3,881 178 4.81 533 4.51 0.1518
2015-10-27 2015-09-30 13F General Dynamics Equities 369550108 3,703 18 0.49 510 -2.30 0.1528
2015-07-10 2015-06-30 13F General Dynamics Equities 369550108 3,685 67 1.85 522 6.31 0.1496
2015-04-09 2015-03-31 13F General Dynamics Equities 369550108 3,618 3,618 0.00 491 0.1406
2015-01-28 2014-12-31 13F General Dynamics Com 369550108 0 -2,645 -100.00 0 -100.00
2014-10-09 2014-09-30 13F General Dynamics Com 369550108 2,645 -816 -23.58 336 -16.63 0.1141
2014-07-22 2014-06-30 13F General Dynamics Com 369550108 3,461 37 1.08 403 8.04 0.1312
2014-04-07 2014-03-31 13F General Dynamics Com 369550108 3,424 0 0.00 373 14.07 0.1407
2014-01-08 2013-12-31 13F General Dynamics Com 369550108 3,424 2,410 237.67 327 267.42 0.1315
2013-10-07 2013-09-30 13F General Dynamics Com 369550108 1,014 0 0.00 89 12.66 0.0403
2013-08-01 2013-06-30 13F General Dynamics Com 369550108 1,014 0 0.00 79 0.00 0.0363
2013-07-26 2013-03-31 13F General Dynamics Com 369550108 1,014 1,014 79 0.0363
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.