General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionRathbone Brothers plc
Latest Disclosed Ownership2,267 shares
Latest Disclosed Value $ 778,079
Rathbone Brothers plc reports 10.48% increase in ownership of GD / General Dynamics Corporation

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 2,267 shares of General Dynamics Corporation (MX:GD) valued at $778,079 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 2,052 shares of General Dynamics Corporation. This represents a change in shares of 10.48% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F GENERAL DYNAMICS CORP USD1 COM 369550108 2,267 215 10.48 778 12.75 0.0033
2026-02-06 2025-12-31 13F/A-1 GENERAL DYNAMICS CORP USD1 COM 369550108 2,052 -127 -5.83 691 -7.13 0.0027
2026-01-21 2025-12-31 13F GENERAL DYNAMICS CORP USD1 COM 369550108 2,052 -127 691 0.0027
2025-11-13 2025-09-30 13F GENERAL DYNAMICS CORP USD1 COM 369550108 2,179 -57 -2.55 743 13.96 0.0030
2025-08-07 2025-06-30 13F GENERAL DYNAMICS CORP USD1 COM 369550108 2,236 70 3.23 652 10.51 0.0028
2025-05-13 2025-03-31 13F GENERAL DYNAMICS CORP USD1 COM 369550108 2,166 87 4.18 590 7.86 0.0029
2025-02-13 2024-12-31 13F GENERAL DYNAMICS CORP USD1 COM 369550108 2,079 157 8.17 548 -5.69 0.0027
2024-11-13 2024-09-30 13F GENERAL DYNAMICS CORP USD1 COM 369550108 1,922 -100 -4.95 581 -1.02 0.0029
2024-08-09 2024-06-30 13F GENERAL DYNAMICS CORP USD1 COM 369550108 2,022 35 1.76 587 4.46 0.0032
2024-05-14 2024-03-31 13F GENERAL DYNAMICS CORP USD1 COM 369550108 1,987 -42 -2.07 561 6.65 0.0032
2024-02-13 2023-12-31 13F GENERAL DYNAMICS CORP USD1 COM 369550108 2,029 -900 -30.73 527 -18.70 0.0034
2023-11-13 2023-09-30 13F GENERAL DYNAMICS CORP USD1 COM 369550108 2,929 2,929 647 0.0047
2020-02-11 2019-12-31 13F GENERAL DYNAMICS CORP USD1 COM 369550108 0 -3,011 -100.00 0 -100.00
2019-11-13 2019-09-30 13F GENERAL DYNAMICS CORP USD1 COM 369550108 3,011 227 8.15 550 8.70 0.0156
2019-08-12 2019-06-30 13F GENERAL DYNAMICS CORP USD1 COM 369550108 2,784 362 14.95 506 23.41 0.0158
2019-05-09 2019-03-31 13F GENERAL DYNAMICS CORP USD1 COM 369550108 2,422 -162 -6.27 410 0.99 0.0135
2019-02-12 2018-12-31 13F GENERAL DYNAMICS CORP USD1 COM 369550108 2,584 222 9.40 406 -16.12 0.0156
2018-10-12 2018-09-30 13F GENERAL DYNAMICS CORP USD1 COM 369550108 2,362 37 1.59 484 11.78 0.0164
2018-07-16 2018-06-30 13F GENERAL DYNAMICS CORP USD1 COM 369550108 2,325 84 3.75 433 -12.53 0.0164
2018-04-06 2018-03-31 13F GENERAL DYNAMICS CORP USD1 COM 369550108 2,241 -9 -0.40 495 8.08 0.0201
2018-01-24 2017-12-31 13F GENERAL DYNAMICS CORP USD1 COM 369550108 2,250 -56 -2.43 458 -3.38 0.0186
2017-10-24 2017-09-30 13F GENERAL DYNAMICS CORP USD1 COM 369550108 2,306 -92 -3.84 474 -0.21 0.0206
2017-08-10 2017-06-30 13F GENERAL DYNAMICS CORP USD1 COM 369550108 2,398 0 0.00 475 5.79 0.0212
2017-04-06 2017-03-31 13F GENERAL DYNAMICS CORP USD1 COM 369550108 2,398 280 13.22 449 22.68 0.0205
2017-02-02 2016-12-31 13F GENERAL DYNAMICS CORP USD1 COM 369550108 2,118 162 8.28 366 20.79 0.0183
2016-10-24 2016-09-30 13F GENERAL DYNAMICS CORP USD1 COM 369550108 1,956 0 0.00 303 11.40 0.0157
2016-08-03 2016-06-30 13F GENERAL DYNAMICS CORP USD1 COM 369550108 1,956 0 0.00 272 5.84 0.0150
2016-04-08 2016-03-31 13F GENERAL DYNAMICS CORP USD1 COM 369550108 1,956 0 0.00 257 1.98 0.0156
2016-01-19 2015-12-31 13F GENERAL DYNAMICS CORP USD1 COM 369550108 1,956 0 0.00 252 -6.67 0.0160
2015-10-27 2015-09-30 13F GENERAL DYNAMICS CORP USD1 COM 369550108 1,956 0 0.00 270 -2.53 0.0180
2015-08-05 2015-06-30 13F GENERAL DYNAMICS CORP USD1 COM 369550108 1,956 0 0.00 277 4.53 0.0180
2015-04-10 2015-03-31 13F GENERAL DYNAMICS CORP USD1 COM 369550108 1,956 0 0.00 265 -1.49 0.0175
2015-01-21 2014-12-31 13F GENERAL DYNAMICS CORP USD1 COM 369550108 1,956 -2,300 -54.04 269 -50.28 0.0177
2014-10-23 2014-09-30 13F GENERAL DYNAMICS CORP US$1 COM 369550108 4,256 0 0.00 541 9.07 0.0376
2014-07-02 2014-06-30 13F GENERAL DYNAMICS CORP US$1 COM 369550108 4,256 4,256 496 0.0350
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.