General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership406,153 shares
Latest Disclosed Value $ 139,399,971
Quantinno Capital Management LP reports 22.04% increase in ownership of GD / General Dynamics Corporation

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 406,153 shares of General Dynamics Corporation (MX:GD) valued at $139,399,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 332,795 shares of General Dynamics Corporation. This represents a change in shares of 22.04% 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 406,153 73,358 22.04 139,400 24.42 0.2326
2026-02-17 2025-12-31 13F GENERAL DYNAMICS COM 369550108 332,795 76,266 29.73 112,039 28.08 0.2250
2025-11-14 2025-09-30 13F GENERAL DYNAMICS COM 369550108 256,529 96,195 60.00 87,476 87.06 0.2386
2025-08-14 2025-06-30 13F GENERAL DYNAMICS COM 369550108 160,334 46,608 40.98 46,763 50.85 0.2020
2025-05-12 2025-03-31 13F GENERAL DYNAMICS COM 369550108 113,726 67,402 145.50 31,000 153.97 0.2019
2025-02-14 2024-12-31 13F GENERAL DYNAMICS COM 369550108 46,324 10,370 28.84 12,206 12.34 0.1200
2024-11-14 2024-09-30 13F GENERAL DYNAMICS COM 369550108 35,954 16,641 86.16 10,866 93.91 0.1413
2024-08-14 2024-06-30 13F GENERAL DYNAMICS COM 369550108 19,313 2,354 13.88 5,604 16.95 0.1008
2024-05-14 2024-03-31 13F GENERAL DYNAMICS COM 369550108 16,959 4,903 40.67 4,791 53.02 0.1041
2024-02-14 2023-12-31 13F GENERAL DYNAMICS COM 369550108 12,056 2,783 30.01 3,131 52.81 0.1096
2023-11-14 2023-09-30 13F GENERAL DYNAMICS COM 369550108 9,273 6,317 213.70 2,049 222.17 0.0933
2023-08-04 2023-06-30 13F GENERAL DYNAMICS COM 369550108 2,956 -3,668 -55.37 636 -57.94 0.0363
2023-05-03 2023-03-31 13F GENERAL DYNAMICS COM 369550108 6,624 4,187 171.81 1,512 149.92 0.1000
2023-02-13 2022-12-31 13F GENERAL DYNAMICS COM 369550108 2,437 919 60.54 605 87.89 0.0451
2022-11-08 2022-09-30 13F GENERAL DYNAMICS COM 369550108 1,518 506 50.00 322 43.75 0.0415
2022-08-15 2022-06-30 13F GENERAL DYNAMICS COM 369550108 1,012 1,012 224 0.0323
2020-02-14 2019-12-31 13F GENERAL DYNAMICS COM 369550108 0 -2,344 -100.00 0 -100.00
2019-11-14 2019-09-30 13F GENERAL DYNAMICS COM 369550108 2,344 2,344 428 0.2883
2019-08-14 2019-06-30 13F GENERAL DYNAMICS COM 369550108 0 -1,477 -100.00 0 -100.00
2019-05-14 2019-03-31 13F GENERAL DYNAMICS COM 369550108 1,477 -1,454 -49.61 250 -45.77 0.1601
2019-02-14 2018-12-31 13F GENERAL DYNAMICS COM 369550108 2,931 2,931 461 0.3754
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.