General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership469,792 shares
Latest Disclosed Value $ 161,241,913
Rhumbline Advisers reports 4.52% decrease in ownership of GD / General Dynamics Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 469,792 shares of General Dynamics Corporation (MX:GD) valued at $161,241,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 492,017 shares of General Dynamics Corporation. This represents a change in shares of -4.52% 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)
2026-05-12 2026-03-31 13F GENERAL DYNAMICS CORP COM COM 369550108 469,792 -22,225 -4.52 161,242 -2.66 0.1379
2026-02-13 2025-12-31 13F GENERAL DYNAMICS CORP COM COM 369550108 492,017 6,844 1.41 165,642 0.12 0.1339
2025-11-06 2025-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 485,173 -3,778 -0.77 165,444 16.01 0.1329
2025-08-12 2025-06-30 13F GENERAL DYNAMICS CORP COM COM 369550108 488,951 -9,969 -2.00 142,607 4.86 0.1221
2025-05-29 2025-03-31 13F/A-1 GENERAL DYNAMICS CORP COM COM 369550108 498,920 -17,053 -3.31 135,996 0.03 0.1272
2025-04-08 2025-03-31 13F GENERAL DYNAMICS CORP COM COM 369550108 498,920 -17,053 135,996 0.1272
2025-05-29 2024-12-31 13F/A-1 GENERAL DYNAMICS CORP COM COM 369550108 515,973 4,981 0.97 135,954 -11.96 0.1216
2025-01-30 2024-12-31 13F GENERAL DYNAMICS CORP COM COM 369550108 515,973 4,981 135,954 0.1216
2024-11-12 2024-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 510,992 7,834 1.56 154,422 5.78 0.1393
2024-08-01 2024-06-30 13F GENERAL DYNAMICS CORP COM COM 369550108 503,158 9,342 1.89 145,986 4.65 0.1372
2024-05-09 2024-03-31 13F GENERAL DYNAMICS CORP COM COM 369550108 493,816 -3,366 -0.68 139,498 8.05 0.1340
2024-02-08 2023-12-31 13F GENERAL DYNAMICS CORP COM COM 369550108 497,182 -10,315 -2.03 129,103 15.13 0.1353
2023-11-09 2023-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 507,497 10,038 2.02 112,142 4.78 0.1302
2023-08-08 2023-06-30 13F GENERAL DYNAMICS CORP COM COM 369550108 497,459 3,016 0.61 107,028 95,460.71 0.1199
2023-05-11 2023-03-31 13F GENERAL DYNAMICS CORP COM COM 369550108 494,443 3,748 0.76 113 -99.91 0.1392
2023-02-14 2022-12-31 13F GENERAL DYNAMICS CORP COM COM 369550108 490,695 14,688 3.09 121,746 20.55 0.1637
2022-11-10 2022-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 476,007 10,897 2.34 100,994 -1.86 0.1504
2022-08-11 2022-06-30 13F GENERAL DYNAMICS CORP COM COM 369550108 465,110 4,243 0.92 102,906 -7.42 0.1502
2022-05-12 2022-03-31 13F GENERAL DYNAMICS CORP COM COM 369550108 460,867 -8,600 -1.83 111,152 13.57 0.1431
2022-02-10 2021-12-31 13F GENERAL DYNAMICS CORP COM COM 369550108 469,467 5,490 1.18 97,870 7.61 0.1199
2021-11-12 2021-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 463,977 -19,853 -4.10 90,953 -0.15 0.1231
2021-08-05 2021-06-30 13F GENERAL DYNAMICS CORP COM COM 369550108 483,830 -19,300 -3.84 91,086 -0.29 0.1195
2021-05-06 2021-03-31 13F GENERAL DYNAMICS CORP COM COM 369550108 503,130 -3,171 -0.63 91,348 21.23 0.1241
2021-02-10 2020-12-31 13F GENERAL DYNAMICS CORP COM COM 369550108 506,301 5,490 1.10 75,348 8.68 0.1040
2020-11-12 2020-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 500,811 38,178 8.25 69,327 0.26 0.1086
2020-08-13 2020-06-30 13F GENERAL DYNAMICS CORP COM COM 369550108 462,633 20,986 4.75 69,145 18.33 0.1155
2020-05-06 2020-03-31 13F GENERAL DYNAMICS CORP COM COM 369550108 441,647 -19,027 -4.13 58,434 -28.07 0.1225
2020-02-05 2019-12-31 13F GENERAL DYNAMICS CORP COM COM 369550108 460,674 8,653 1.91 81,240 -1.64 0.1359
2019-10-23 2019-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 452,021 -1,466 -0.32 82,598 0.18 0.1509
2019-08-14 2019-06-30 13F GENERAL DYNAMICS CORP COM COM 369550108 453,487 -14,328 -3.06 82,453 4.12 0.1548
2019-05-01 2019-03-31 13F GENERAL DYNAMICS CORP COM COM 369550108 467,815 2,052 0.44 79,192 8.15 0.1534
2019-01-31 2018-12-31 13F GENERAL DYNAMICS CORP COM COM 369550108 465,763 -299 -0.06 73,223 -23.26 0.1593
2018-11-07 2018-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 466,062 20,131 4.51 95,412 14.78 0.1843
2018-08-06 2018-06-30 13F GENERAL DYNAMICS CORP COM COM 369550108 445,931 16,272 3.79 83,126 -12.42 0.1677
2018-05-02 2018-03-31 13F GENERAL DYNAMICS CORP COM COM 369550108 429,659 -8,564 -1.95 94,912 6.46 0.1982
2018-02-09 2017-12-31 13F GENERAL DYNAMICS CORP COM COM 369550108 438,223 8,700 2.03 89,156 0.97 0.1811
2017-11-06 2017-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 429,523 2,419 0.57 88,301 4.36 0.1920
2017-08-02 2017-06-30 13F GENERAL DYNAMICS CORP COM COM 369550108 427,104 12,990 3.14 84,609 9.14 0.1931
2017-05-02 2017-03-31 13F GENERAL DYNAMICS CORP COM COM 369550108 414,114 11,953 2.97 77,522 11.64 0.1811
2017-01-27 2016-12-31 13F GENERAL DYNAMICS CORP COM COM 369550108 402,161 13,308 3.42 69,437 15.09 0.1760
2016-11-08 2016-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 388,853 10,292 2.72 60,334 14.46 0.1663
2016-08-11 2016-06-30 13F GENERAL DYNAMICS CORP COM COM 369550108 378,561 -351 -0.09 52,711 5.89 0.1562
2016-05-02 2016-03-31 13F GENERAL DYNAMICS CORP COMMON S COM 369550108 378,912 5,928 1.59 49,778 -2.84 0.1545
2016-02-03 2015-12-31 13F GENERAL DYNAMICS CORP COMMON S COM 369550108 372,984 -5,719 -1.51 51,233 -1.93 0.1649
2015-11-04 2015-09-30 13F GENERAL DYNAMICS CORP COMMON S COM 369550108 378,703 1,611 0.43 52,242 -2.22 0.1777
2015-08-04 2015-06-30 13F GENERAL DYNAMICS CORP COMMON S COM 369550108 377,092 -73,519 -16.32 53,430 -12.64 0.1703
2015-05-12 2015-03-31 13F GENERAL DYNAMICS CORP COMMON S COM 369550108 450,611 -1,039 -0.23 61,161 -1.60 0.1764
2015-02-06 2014-12-31 13F GENERAL DYNAMICS CORP COMMON S COM 369550108 451,650 -10,570 -2.29 62,156 5.81 0.1806
2014-11-12 2014-09-30 13F GENERAL DYNAMICS CORP COMMON S COM 369550108 462,220 -12,514 -2.64 58,744 6.17 0.1765
2014-08-06 2014-06-30 13F GENERAL DYNAMICS CORP COMMON S COM 369550108 474,734 1,686 0.36 55,330 7.39 0.1624
2014-05-06 2014-03-31 13F GENERAL DYNAMICS CORP COMMON S COM 369550108 473,048 -17,668 -3.60 51,524 9.89 0.1528
2014-02-03 2013-12-31 13F GENERAL DYNAMICS CORP COMMON S COM 369550108 490,716 -19,255 -3.78 46,888 5.05 0.1383
2013-11-05 2013-09-30 13F GENERAL DYNAMICS CORP COMMON S COM 369550108 509,971 -81,267 -13.75 44,633 -3.63 0.1383
2013-08-07 2013-06-30 13F GENERAL DYNAMICS CORP COMMON S COM 369550108 591,238 591,238 46,312 0.1488
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.