General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership120,372 shares
Latest Disclosed Value $ 41,314,546
Rockefeller Capital Management L.P. reports 13.33% increase in ownership of GD / General Dynamics Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 120,372 shares of General Dynamics Corporation (MX:GD) valued at $41,314,546 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 106,218 shares of General Dynamics Corporation. This represents a change in shares of 13.33% 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)
2026-05-14 2026-03-31 13F GENERAL DYNAMICS COM 369550108 120,372 14,154 13.33 41,315 15.53 0.0380
2026-03-16 2025-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 106,218 11,806 12.50 35,760 11.07 0.0644
2026-02-14 2025-12-31 13F GENERAL DYNAMICS COM 369550108 106,221 11,809 35,767 0.0326
2025-11-14 2025-09-30 13F GENERAL DYNAMICS COM 369550108 94,412 -8,112 -7.91 32,195 7.67 0.0630
2025-08-14 2025-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 102,524 -2,250 -2.15 29,902 4.70 0.0656
2025-08-08 2025-06-30 13F GENERAL DYNAMICS COM 369550108 102,135 -2,639 29,789 0.0375
2025-05-14 2025-03-31 13F GENERAL DYNAMICS COM 369550108 104,774 9,509 9.98 28,559 13.75 0.0705
2025-02-13 2024-12-31 13F GENERAL DYNAMICS COM 369550108 95,265 -23,417 -19.73 25,107 -29.99 0.0650
2024-11-14 2024-09-30 13F GENERAL DYNAMICS COM 369550108 118,682 9,813 9.01 35,860 13.53 0.0965
2024-08-12 2024-06-30 13F GENERAL DYNAMICS COM 369550108 108,869 14,235 15.04 31,585 18.15 0.0898
2024-05-14 2024-03-31 13F GENERAL DYNAMICS COM 369550108 94,634 4,907 5.47 26,733 14.74 0.0780
2024-02-14 2023-12-31 13F GENERAL DYNAMICS COM 369550108 89,727 9,089 11.27 23,300 30.76 0.0779
2023-11-14 2023-09-30 13F GENERAL DYNAMICS COM 369550108 80,638 -25,243 -23.84 17,819 -21.78 0.0687
2023-08-14 2023-06-30 13F GENERAL DYNAMICS COM 369550108 105,881 18,495 21.16 22,780 119,794.74 0.0882
2023-05-16 2023-03-31 13F GENERAL DYNAMICS COM 369550108 87,386 -9,327 -9.64 20 -99.92 0.0858
2023-03-06 2022-12-31 13F GENERAL DYNAMICS COM 369550108 96,713 5,213 5.70 23,994 23.60 0.1206
2022-11-02 2022-09-30 13F GENERAL DYNAMICS COM 369550108 91,500 11,483 14.35 19,412 9.65 0.1003
2022-08-12 2022-06-30 13F GENERAL DYNAMICS COM 369550108 80,017 14,890 22.86 17,703 12.71 0.0941
2022-05-13 2022-03-31 13F GENERAL DYNAMICS COM 369550108 65,127 9,463 17.00 15,706 35.35 0.0757
2022-02-14 2021-12-31 13F GENERAL DYNAMICS COM 369550108 55,664 4,131 8.02 11,604 14.88 0.0542
2021-11-12 2021-09-30 13F GENERAL DYNAMICS COM 369550108 51,533 -4,727 -8.40 10,101 -4.63 0.0531
2021-08-10 2021-06-30 13F GENERAL DYNAMICS COM 369550108 56,260 17,110 43.70 10,591 49.02 0.0597
2021-05-11 2021-03-31 13F GENERAL DYNAMICS COM 369550108 39,150 9,258 30.97 7,107 59.78 0.0481
2021-02-12 2020-12-31 13F GENERAL DYNAMICS COM 369550108 29,892 7,016 30.67 4,448 40.49 0.0337
2020-11-13 2020-09-30 13F GENERAL DYNAMICS COM 369550108 22,876 3,257 16.60 3,166 7.98 0.0297
2020-08-12 2020-06-30 13F GENERAL DYNAMICS COM 369550108 19,619 14,168 259.92 2,932 306.66 0.0307
2020-05-12 2020-03-31 13F GENERAL DYNAMICS COM 369550108 5,451 -1,273 -18.93 721 -39.21 0.0095
2020-02-07 2019-12-31 13F GENERAL DYNAMICS COM 369550108 6,724 -193 -2.79 1,186 -6.17 0.0148
2019-11-12 2019-09-30 13F GENERAL DYNAMICS COM 369550108 6,917 218 3.25 1,264 3.78 0.0171
2019-08-09 2019-06-30 13F GENERAL DYNAMICS COM 369550108 6,699 -5,819 -46.49 1,218 -42.52 0.0170
2019-05-10 2019-03-31 13F GENERAL DYNAMICS COM 369550108 12,518 12,013 2,378.81 2,119 2,582.28 0.0302
2019-02-12 2018-12-31 13F GENERAL DYNAMICS COM 369550108 505 0 0.00 79 -23.30 0.0014
2018-11-02 2018-09-30 13F General Dynamics Common 369550108 505 -50 -9.01 103 0.00 0.0016
2018-07-31 2018-06-30 13F General Dynamics Common 369550108 555 120 27.59 103 7.29 0.0017
2018-05-09 2018-03-31 13F General Dynamics Common 369550108 435 435 96 0.0016
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.