General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership5,493 shares
Latest Disclosed Value $ 1,885,331
Quadrant Capital Group Llc reports 1.23% increase in ownership of GD / General Dynamics Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 5,493 shares of General Dynamics Corporation (MX:GD) valued at $1,885,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,426 shares of General Dynamics Corporation. This represents a change in shares of 1.23% 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)
2026-05-13 2026-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 5,493 67 1.23 1,885 3.23 0.0564
2026-05-11 2026-03-31 13F GENERAL DYNAMICS COM 369550108 5,493 67 49 0.0369
2026-02-12 2025-12-31 13F GENERAL DYNAMICS COM 369550108 5,426 14 0.26 1,827 -1.03 0.0552
2025-11-13 2025-09-30 13F GENERAL DYNAMICS COM 369550108 5,412 -60 -1.10 1,846 15.67 0.0600
2025-08-13 2025-06-30 13F GENERAL DYNAMICS COM 369550108 5,472 1,376 33.59 1,596 42.92 0.0574
2025-05-13 2025-03-31 13F GENERAL DYNAMICS COM 369550108 4,096 2,180 113.78 1,117 121.43 0.0415
2025-02-13 2024-12-31 13F GENERAL DYNAMICS COM 369550108 1,916 -52 -2.64 505 -15.15 0.0348
2024-11-12 2024-09-30 13F GENERAL DYNAMICS COM 369550108 1,968 -64 -3.15 595 0.85 0.0413
2024-08-12 2024-06-30 13F GENERAL DYNAMICS COM 369550108 2,032 248 13.90 590 17.10 0.0438
2024-05-15 2024-03-31 13F GENERAL DYNAMICS COM 369550108 1,784 22 1.25 504 10.07 0.0398
2024-02-08 2023-12-31 13F GENERAL DYNAMICS COM 369550108 1,762 132 8.10 458 26.94 0.0393
2023-11-14 2023-09-30 13F GENERAL DYNAMICS COM 369550108 1,630 116 7.66 360 10.77 0.0361
2023-08-10 2023-06-30 13F GENERAL DYNAMICS COM 369550108 1,514 -439 -22.48 326 -26.97 0.0323
2023-05-11 2023-03-31 13F GENERAL DYNAMICS COM 369550108 1,953 47 2.47 446 -5.72 0.0464
2023-02-13 2022-12-31 13F GENERAL DYNAMICS COM 369550108 1,906 604 46.39 473 71.01 0.0536
2022-11-10 2022-09-30 13F GENERAL DYNAMICS COM 369550108 1,302 143 12.34 276 7.81 0.0365
2022-08-09 2022-06-30 13F GENERAL DYNAMICS COM 369550108 1,159 100 9.44 256 0.00 0.0344
2022-05-06 2022-03-31 13F GENERAL DYNAMICS COM 369550108 1,059 69 6.97 256 24.27 0.0310
2022-02-01 2021-12-31 13F GENERAL DYNAMICS COM 369550108 990 130 15.12 206 21.89 0.0246
2021-11-12 2021-09-30 13F GENERAL DYNAMICS COM 369550108 860 -34 -3.80 169 0.60 0.0236
2021-08-09 2021-06-30 13F GENERAL DYNAMICS COM 369550108 894 81 9.96 168 13.51 0.0244
2021-05-12 2021-03-31 13F GENERAL DYNAMICS COM 369550108 813 -46 -5.36 148 15.63 0.0240
2021-02-16 2020-12-31 13F GENERAL DYNAMICS COM 369550108 859 185 27.45 128 37.63 0.0238
2020-11-13 2020-09-30 13F GENERAL DYNAMICS COM 369550108 674 -818 -54.83 93 -58.30 0.0203
2020-08-13 2020-06-30 13F GENERAL DYNAMICS COM 369550108 1,492 372 33.21 223 48.67 0.0494
2020-05-15 2020-03-31 13F General Dynamics Com 369550108 1,120 -315 -21.95 150 -38.52 0.0251
2020-03-19 2019-12-31 13F/A-1 General Dynamics Com 369550108 1,435 230 19.09 244 13.49 0.0294
2020-02-03 2019-12-31 13F General Dynamics Com 369550108 1,435 230 244 824.5078
2019-10-24 2019-09-30 13F General Dynamics COM 369550108 1,205 565 88.28 215 93.69 0.0331
2019-07-24 2019-06-30 13F General Dynamics COM 369550108 640 -411 -39.11 111 -35.84 0.0176
2019-04-29 2019-03-31 13F General Dynamics COM 369550108 1,051 388 58.52 173 73.00 0.0304
2019-01-17 2018-12-31 13F General Dynamics COM 369550108 663 27 4.25 100 -19.35 0.0267
2018-10-29 2018-09-30 13F General Dynamics COM 369550108 636 -83 -11.54 124 -2.36 0.0354
2018-08-08 2018-06-30 13F General Dynamics COM 369550108 719 -72 -9.10 127 -23.49 0.0445
2018-05-10 2018-03-31 13F General Dynamics COM 369550108 791 3 0.38 166 7.10 0.0602
2018-01-31 2017-12-31 13F GENERAL DYNAMICS COM 369550108 788 114 16.91 155 15.67 0.0618
2017-10-13 2017-09-30 13F General Dynamics COM 369550108 674 29 4.50 134 21.82 0.0553
2017-08-14 2017-06-30 13F General Dynamics COM 369550108 645 37 6.09 110 1.85 0.0486
2017-04-10 2017-03-31 13F General Dynamics COM 369550108 608 4 0.66 108 6.93 0.0475
2017-01-11 2016-12-31 13F General Dynamics COM 369550108 604 -47 -7.22 101 2.02 0.0507
2016-10-25 2016-09-30 13F General Dynamics COM 369550108 651 54 9.05 99 25.32 0.0646
2016-07-28 2016-06-30 13F General Dynamics COM 369550108 597 -2 -0.33 79 5.33 0.0543
2016-04-27 2016-03-31 13F General Dynamics COM 369550108 599 -25 -4.01 75 -7.41 0.0486
2016-01-28 2015-12-31 13F General Dynamics COM 369550108 624 42 7.22 81 3.85 0.0561
2015-10-28 2015-09-30 13F General Dynamics COM 369550108 582 0 0.00 78 -2.50 0.0538
2015-08-12 2015-06-30 13F General Dynamics COM 369550108 582 582 80 0.0509
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.