General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionRossmore Private Capital
Latest Disclosed Ownership12,243 shares
Latest Disclosed Value $ 4,202,042
Rossmore Private Capital reports 0.31% decrease in ownership of GD / General Dynamics Corporation

On May 1, 2026 - Rossmore Private Capital filed a 13F-HR form disclosing ownership of 12,243 shares of General Dynamics Corporation (MX:GD) valued at $4,202,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,281 shares of General Dynamics Corporation. This represents a change in shares of -0.31% 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)
2026-05-01 2026-03-31 13F GENERAL DYNAMICS COM 369550108 12,243 -38 -0.31 4,202 1.64 0.3687
2026-02-05 2025-12-31 13F GENERAL DYNAMICS COM 369550108 12,281 1,299 11.83 4,135 10.42 0.3682
2025-10-30 2025-09-30 13F GENERAL DYNAMICS COM 369550108 10,982 300 2.81 3,745 20.19 0.4035
2025-08-07 2025-06-30 13F GENERAL DYNAMICS COM 369550108 10,682 4 0.04 3,116 7.04 0.3637
2025-05-13 2025-03-31 13F GENERAL DYNAMICS COM 369550108 10,678 91 0.86 2,910 4.34 0.3583
2025-02-13 2024-12-31 13F GENERAL DYNAMICS COM 369550108 10,587 0 0.00 2,790 -12.82 0.3449
2024-11-05 2024-09-30 13F GENERAL DYNAMICS COM 369550108 10,587 0 0.00 3,199 4.17 0.3953
2024-08-12 2024-06-30 13F GENERAL DYNAMICS COM 369550108 10,587 0 0.00 3,072 2.71 0.4034
2024-05-13 2024-03-31 13F GENERAL DYNAMICS COM 369550108 10,587 0 0.00 2,991 8.77 0.3913
2024-02-07 2023-12-31 13F GENERAL DYNAMICS COM 369550108 10,587 -500 -4.51 2,749 12.25 0.3884
2023-11-13 2023-09-30 13F GENERAL DYNAMICS COM 369550108 11,087 0 0.00 2,450 2.68 0.3711
2023-08-14 2023-06-30 13F GENERAL DYNAMICS COM 369550108 11,087 380 3.55 2,385 -2.37 0.3548
2023-05-02 2023-03-31 13F GENERAL DYNAMICS COM 369550108 10,707 1,785 20.01 2,443 10.39 0.3817
2023-02-14 2022-12-31 13F GENERAL DYNAMICS COM 369550108 8,922 -140 -1.54 2,214 221,200.00 0.3544
2022-11-08 2022-09-30 13F GENERAL DYNAMICS COM 369550108 9,062 0 0.00 2 -50.00 0.3441
2022-08-11 2022-06-30 13F GENERAL DYNAMICS COM 369550108 9,062 0 0.00 2 0.00 0.3471
2022-05-09 2022-03-31 13F GENERAL DYNAMICS COM 369550108 9,062 1,010 12.54 2 100.00 0.3404
2022-02-07 2021-12-31 13F GENERAL DYNAMICS COM 369550108 8,052 112 1.41 2 0.00 0.2622
2021-11-08 2021-09-30 13F GENERAL DYNAMICS COM 369550108 7,940 0 0.00 2 0.00 0.2664
2021-08-13 2021-06-30 13F GENERAL DYNAMICS COM 369550108 7,940 25 0.32 1 0.00 0.2558
2021-05-10 2021-03-31 13F GENERAL DYNAMICS COM 369550108 7,915 85 1.09 1 0.00 0.2694
2021-02-10 2020-12-31 13F GENERAL DYNAMICS COM 369550108 7,830 0 0.00 1 0.00 0.2362
2020-11-10 2020-09-30 13F GENERAL DYNAMICS COM 369550108 7,830 0 0.00 1 -99.91 0.2548
2020-08-05 2020-06-30 13F GENERAL DYNAMICS COM 369550108 7,830 130 1.69 1,170 14.82 0.3231
2020-05-07 2020-03-31 13F GENERAL DYNAMICS COM 369550108 7,700 3,905 102.90 1,019 52.32 0.3523
2020-02-10 2019-12-31 13F GENERAL DYNAMICS COM 369550108 3,795 0 0.00 669 -3.46 0.2064
2019-11-05 2019-09-30 13F GENERAL DYNAMICS COM 369550108 3,795 0 0.00 693 0.43 0.2331
2019-08-05 2019-06-30 13F GENERAL DYNAMICS COM 369550108 3,795 0 0.00 690 7.48 0.2437
2019-04-30 2019-03-31 13F GENERAL DYNAMICS COM 369550108 3,795 0 0.00 642 7.54 0.2364
2019-01-22 2018-12-31 13F GENERAL DYNAMICS COM 369550108 3,795 200 5.56 597 -18.89 0.2530
2018-10-26 2018-09-30 13F GENERAL DYNAMICS COM 369550108 3,595 0 0.00 736 9.85 0.2943
2018-07-20 2018-06-30 13F GENERAL DYNAMICS COM 369550108 3,595 1,853 106.37 670 74.03 0.4325
2018-05-04 2018-03-31 13F GENERAL DYNAMICS COM 369550108 1,742 549 46.02 385 59.09 0.3897
2018-03-15 2017-12-31 13F GENERAL DYNAMICS CORP COM COM 369550108 1,193 1,193 243 0.2445
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.