General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership274 shares
Latest Disclosed Value $ 94,042
Silvant Capital Management LLC ownership in GD / General Dynamics Corporation

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 274 shares of General Dynamics Corporation (MX:GD) valued at $94,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 274 shares of General Dynamics Corporation. This represents a change in shares of 0.00% 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 274 0 0.00 94 2.17 0.0032
2026-02-13 2025-12-31 13F GENERAL DYNAMICS COM 369550108 274 0 0.00 92 -1.08 0.0031
2025-11-18 2025-09-30 13F/A-1 GENERAL DYNAMICS COM 369550108 274 0 0.00 93 17.72 0.0032
2025-11-13 2025-09-30 13F GENERAL DYNAMICS COM 369550108 274 0 93 0.0019
2025-08-13 2025-06-30 13F GENERAL DYNAMICS COM 369550108 274 0 0.00 80 6.76 0.0030
2025-05-14 2025-03-31 13F GENERAL DYNAMICS COM 369550108 274 0 0.00 75 2.78 0.0034
2025-02-13 2024-12-31 13F GENERAL DYNAMICS COM 369550108 274 0 0.00 72 -12.20 0.0030
2024-10-29 2024-09-30 13F GENERAL DYNAMICS COM 369550108 274 0 0.00 83 3.80 0.0036
2024-07-25 2024-06-30 13F GENERAL DYNAMICS COM 369550108 274 0 0.00 79 2.60 0.0035
2024-04-30 2024-03-31 13F GENERAL DYNAMICS COM 369550108 274 0 0.00 77 8.45 0.0037
2024-01-25 2023-12-31 13F GENERAL DYNAMICS COM 369550108 274 0 0.00 71 18.33 0.0038
2023-10-24 2023-09-30 13F GENERAL DYNAMICS COM 369550108 274 0 0.00 61 3.45 0.0037
2023-07-25 2023-06-30 13F GENERAL DYNAMICS COM 369550108 274 0 0.00 59 -6.45 0.0033
2023-04-26 2023-03-31 13F GENERAL DYNAMICS COM 369550108 274 0 0.00 63 -7.46 0.0041
2023-01-23 2022-12-31 13F GENERAL DYNAMICS COM 369550108 274 0 0.00 68 15.52 0.0048
2022-11-09 2022-09-30 13F GENERAL DYNAMICS COM 369550108 274 0 0.00 58 -4.92 0.0039
2022-08-03 2022-06-30 13F GENERAL DYNAMICS COM 369550108 274 0 0.00 61 -7.58 0.0148
2022-05-05 2022-03-31 13F GENERAL DYNAMICS COM 369550108 274 0 0.00 66 15.79 0.0126
2022-02-07 2021-12-31 13F GENERAL DYNAMICS COM 369550108 274 0 0.00 57 5.56 0.0097
2021-11-08 2021-09-30 13F GENERAL DYNAMICS COM 369550108 274 0 0.00 54 3.85 0.0096
2021-08-03 2021-06-30 13F GENERAL DYNAMICS COM 369550108 274 0 0.00 52 4.00 0.0082
2021-05-11 2021-03-31 13F GENERAL DYNAMICS COM 369550108 274 0 0.00 50 21.95 0.0085
2021-02-05 2020-12-31 13F GENERAL DYNAMICS COM 369550108 274 0 0.00 41 7.89 0.0070
2020-11-09 2020-09-30 13F GENERAL DYNAMICS COM 369550108 274 0 0.00 38 -7.32 0.0071
2020-08-11 2020-06-30 13F GENERAL DYNAMICS COM 369550108 274 0 0.00 41 13.89 0.0074
2020-05-13 2020-03-31 13F GENERAL DYNAMICS COM 369550108 274 -5,488 -95.24 36 -96.46 0.0078
2020-02-10 2019-12-31 13F GENERAL DYNAMICS COM 369550108 5,762 -38 -0.66 1,016 -4.15 0.1853
2019-11-12 2019-09-30 13F GENERAL DYNAMICS COM 369550108 5,800 -60 -1.02 1,060 -0.47 0.2095
2019-08-09 2019-06-30 13F GENERAL DYNAMICS COM 369550108 5,860 -60 -1.01 1,065 6.18 0.1908
2019-05-10 2019-03-31 13F GENERAL DYNAMICS COM 369550108 5,920 -42 -0.70 1,003 6.93 0.1802
2019-02-06 2018-12-31 13F GENERAL DYNAMICS COM 369550108 5,962 -6,024 -50.26 938 -61.78 0.1875
2018-11-07 2018-09-30 13F GENERAL DYNAMICS COM 369550108 11,986 -78 -0.65 2,454 9.12 0.3027
2018-08-13 2018-06-30 13F GENERAL DYNAMICS COM 369550108 12,064 11,730 3,511.98 2,249 2,939.19 0.2779
2018-05-09 2018-03-31 13F GENERAL DYNAMICS COM 369550108 334 334 74 0.0095
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.