General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership495,187 shares
Latest Disclosed Value $ 169,958,082
ProShare Advisors LLC reports 4.85% decrease in ownership of GD / General Dynamics Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 495,187 shares of General Dynamics Corporation (MX:GD) valued at $169,958,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 520,431 shares of General Dynamics Corporation. This represents a change in shares of -4.85% 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)
2026-04-24 2026-03-31 13F GENERAL DYNAMICS COM 369550108 495,187 -25,244 -4.85 169,958 -3.00 0.2517
2026-02-06 2025-12-31 13F GENERAL DYNAMICS COM 369550108 520,431 -58,954 -10.18 175,208 -11.32 0.3092
2025-11-06 2025-09-30 13F GENERAL DYNAMICS COM 369550108 579,385 -63,707 -9.91 197,570 5.33 0.4135
2025-08-07 2025-06-30 13F GENERAL DYNAMICS COM 369550108 643,092 -34,602 -5.11 187,564 1.54 0.3743
2025-05-08 2025-03-31 13F GENERAL DYNAMICS COM 369550108 677,694 15,399 2.33 184,726 5.85 0.4170
2025-02-14 2024-12-31 13F GENERAL DYNAMICS COM 369550108 662,295 8,778 1.34 174,508 -11.64 0.3988
2024-11-14 2024-09-30 13F GENERAL DYNAMICS COM 369550108 653,517 18,467 2.91 197,493 7.19 0.4841
2024-08-13 2024-06-30 13F GENERAL DYNAMICS COM 369550108 635,050 -44,441 -6.54 184,253 -4.01 0.4929
2024-05-08 2024-03-31 13F GENERAL DYNAMICS COM 369550108 679,491 -26,983 -3.82 191,949 4.63 0.5103
2024-02-14 2023-12-31 13F GENERAL DYNAMICS COM 369550108 706,474 -153,321 -17.83 183,450 -3.44 0.5606
2023-11-13 2023-09-30 13F GENERAL DYNAMICS COM 369550108 859,795 68,863 8.71 189,989 11.65 0.5924
2023-08-10 2023-06-30 13F GENERAL DYNAMICS COM 369550108 790,932 35,668 4.72 170,169 -1.27 0.4935
2023-05-26 2023-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 755,264 61,460 8.86 172,359 0.13 0.5267
2023-05-12 2023-03-31 13F GENERAL DYNAMICS COM 369550108 755,264 61,460 172,359 0.5481
2023-02-02 2022-12-31 13F GENERAL DYNAMICS COM 369550108 693,804 -63,391 -8.37 172,140 7.15 0.6044
2022-11-07 2022-09-30 13F GENERAL DYNAMICS COM 369550108 757,195 30,538 4.20 160,655 -0.07 0.6165
2022-08-01 2022-06-30 13F GENERAL DYNAMICS COM 369550108 726,657 -64,906 -8.20 160,772 -15.79 0.5332
2022-05-10 2022-03-31 13F GENERAL DYNAMICS COM 369550108 791,563 36,318 4.81 190,908 21.25 0.4101
2022-02-08 2021-12-31 13F GENERAL DYNAMICS COM 369550108 755,245 -21,375 -2.75 157,446 3.42 0.3090
2021-11-12 2021-09-30 13F GENERAL DYNAMICS COM 369550108 776,620 40,228 5.46 152,241 9.82 0.4277
2021-08-13 2021-06-30 13F GENERAL DYNAMICS COM 369550108 736,392 -29,666 -3.87 138,633 -0.32 0.4052
2021-05-14 2021-03-31 13F GENERAL DYNAMICS COM 369550108 766,058 9,623 1.27 139,085 23.55 0.4373
2021-02-09 2020-12-31 13F GENERAL DYNAMICS COM 369550108 756,435 105,345 16.18 112,573 24.90 0.4187
2020-11-13 2020-09-30 13F GENERAL DYNAMICS COM 369550108 651,090 18,103 2.86 90,130 -4.73 0.4166
2020-08-03 2020-06-30 13F GENERAL DYNAMICS COM 369550108 632,987 47,700 8.15 94,606 22.17 0.5053
2020-05-15 2020-03-31 13F GENERAL DYNAMICS COM 369550108 585,287 -82,718 -12.38 77,439 -34.26 0.5564
2020-02-12 2019-12-31 13F GENERAL DYNAMICS COM 369550108 668,005 124,120 22.82 117,803 18.53 0.5454
2019-11-12 2019-09-30 13F GENERAL DYNAMICS COM 369550108 543,885 42,245 8.42 99,384 8.96 0.5563
2019-08-13 2019-06-30 13F GENERAL DYNAMICS COM 369550108 501,640 35,222 7.55 91,208 15.52 0.5454
2019-05-15 2019-03-31 13F GENERAL DYNAMICS COM 369550108 466,418 18,518 4.13 78,955 12.13 0.4724
2019-02-14 2018-12-31 13F GENERAL DYNAMICS COM 369550108 447,900 46,124 11.48 70,414 -14.39 0.4928
2018-11-14 2018-09-30 13F GENERAL DYNAMICS COM 369550108 401,776 59,810 17.49 82,252 29.03 0.5584
2018-08-13 2018-06-30 13F GENERAL DYNAMICS COM 369550108 341,966 -33,062 -8.82 63,746 -23.05 0.4272
2018-05-14 2018-03-31 13F GENERAL DYNAMICS COM 369550108 375,028 6,749 1.83 82,844 10.57 0.5397
2018-02-14 2017-12-31 13F GENERAL DYNAMICS COM 369550108 368,279 50,450 15.87 74,926 14.67 0.5197
2017-11-13 2017-09-30 13F GENERAL DYNAMICS COM 369550108 317,829 -12,494 -3.78 65,339 -0.15 0.6005
2017-08-11 2017-06-30 13F GENERAL DYNAMICS COM 369550108 330,323 -5,789 -1.72 65,437 4.00 0.6519
2017-05-12 2017-03-31 13F/A-2 GENERAL DYNAMICS COM 369550108 336,112 308,802 1,130.73 62,920 1,234.46 0.6581
2017-05-08 2017-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 336,112 0 62,920 0.6579
2017-04-25 2017-03-31 13F GENERAL DYNAMICS COM 369550108 336,112 62,920
2017-02-13 2016-12-31 13F GENERAL DYNAMICS COM 369550108 27,310 -4,789 -14.92 4,715 -5.32 0.0522
2016-11-10 2016-09-30 13F GENERAL DYNAMICS COM 369550108 32,099 -6,921 -17.74 4,980 -8.34 0.0695
2016-08-12 2016-06-30 13F GENERAL DYNAMICS COM 369550108 39,020 -1,150 -2.86 5,433 2.96 0.0700
2016-05-06 2016-03-31 13F GENERAL DYNAMICS COM 369550108 40,170 -7,481 -15.70 5,277 -19.37 0.0726
2016-02-05 2015-12-31 13F GENERAL DYNAMICS COM 369550108 47,651 6,614 16.12 6,545 15.62 0.0793
2015-11-06 2015-09-30 13F GENERAL DYNAMICS COM 369550108 41,037 5,635 15.92 5,661 12.86 0.0795
2015-08-11 2015-06-30 13F GENERAL DYNAMICS COM 369550108 35,402 -10,484 -22.85 5,016 -19.46 0.0694
2015-05-08 2015-03-31 13F GENERAL DYNAMICS COM 369550108 45,886 45,886 0.00 6,228 0.0734
2015-01-30 2014-12-31 13F GENERAL DYNAMICS COM 369550108 0 -48,651 -100.00 0 -100.00
2014-11-06 2014-09-30 13F GENERAL DYNAMICS COM 369550108 48,651 -5,472 -10.11 6,183 -1.98 0.0820
2014-08-08 2014-06-30 13F GENERAL DYNAMICS COM 369550108 54,123 -5,061 -8.55 6,308 -2.14 0.0817
2014-05-07 2014-03-31 13F GENERAL DYNAMICS COM 369550108 59,184 287 0.49 6,446 14.53 0.0806
2014-02-04 2013-12-31 13F GENERAL DYNAMICS COM 369550108 58,897 29,053 97.35 5,628 115.47 0.0839
2013-11-07 2013-09-30 13F GENERAL DYNAMICS COM 369550108 29,844 -20,025 -40.16 2,612 -33.13 0.0620
2013-07-25 2013-06-30 13F GENERAL DYNAMICS COM 369550108 49,869 49,869 3,906 0.0767
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.