General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership27,065 shares
Latest Disclosed Value $ 9,289,364
Strategy Asset Managers Llc reports 1.66% decrease in ownership of GD / General Dynamics Corporation

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 27,065 shares of General Dynamics Corporation (MX:GD) valued at $9,289,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 27,521 shares of General Dynamics Corporation. This represents a change in shares of -1.66% 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 COM 369550108 27,065 -456 -1.66 9,289 0.26 1.5245
2026-02-11 2025-12-31 13F GENERAL DYNAMICS COM 369550108 27,521 3,154 12.94 9,265 11.51 1.5232
2025-11-04 2025-09-30 13F GENERAL DYNAMICS COM 369550108 24,367 125 0.52 8,309 17.52 1.4946
2025-08-07 2025-06-30 13F GENERAL DYNAMICS COM 369550108 24,242 414 1.74 7,070 8.87 1.3201
2025-05-09 2025-03-31 13F GENERAL DYNAMICS COM 369550108 23,828 546 2.35 6,495 5.87 1.3388
2025-02-12 2024-12-31 13F GENERAL DYNAMICS COM 369550108 23,282 74 0.32 6,135 -12.53 1.1897
2024-11-08 2024-09-30 13F GENERAL DYNAMICS COM 369550108 23,208 -4,226 -15.40 7,013 18.82 1.3464
2024-08-02 2024-06-30 13F GENERAL DYNAMICS COM 369550108 27,434 2,696 10.90 5,902 -15.54 1.3103
2024-04-25 2024-03-31 13F GENERAL DYNAMICS COM 369550108 24,738 -1,031 -4.00 6,988 4.44 1.4962
2024-02-12 2023-12-31 13F GENERAL DYNAMICS COM 369550108 25,769 -67 -0.26 6,691 17.20 1.5863
2023-11-13 2023-09-30 13F GENERAL DYNAMICS COM 369550108 25,836 -1,598 -5.82 5,709 -3.27 1.4934
2023-08-25 2023-06-30 13F GENERAL DYNAMICS COM 369550108 27,434 1,224 4.67 5,902 -1.32 1.3103
2023-05-02 2023-03-31 13F GENERAL DYNAMICS COM 369550108 26,210 -591 -2.21 5,981 99,583.33 1.4580
2023-01-13 2022-12-31 13F GENERAL DYNAMICS COM 369550108 26,801 -432 -1.59 7 -99.90 1.6895
2022-10-11 2022-09-30 13F GENERAL DYNAMICS COM 369550108 27,233 270 1.00 5,778 -3.15 1.5689
2022-07-13 2022-06-30 13F GENERAL DYNAMICS COM 369550108 26,963 -1,191 -4.23 5,966 -12.14 1.8363
2022-04-11 2022-03-31 13F GENERAL DYNAMICS COM 369550108 28,154 1,386 5.18 6,790 21.68 1.4694
2022-01-14 2021-12-31 13F GENERAL DYNAMICS COM 369550108 26,768 -1,496 -5.29 5,580 0.70 1.4486
2021-12-14 2021-09-30 13F GENERAL DYNAMICS COM 369550108 28,264 -2,683 -8.67 5,541 -4.89 1.2324
2021-08-04 2021-06-30 13F GENERAL DYNAMICS COM 369550108 30,947 -162 -0.52 5,826 3.15 1.2320
2021-05-12 2021-03-31 13F GENERAL DYNAMICS COM 369550108 31,109 -675 -2.12 5,648 19.41 1.2949
2021-02-10 2020-12-31 13F GENERAL DYNAMICS COM 369550108 31,784 -1,388 -4.18 4,730 3.01 1.1291
2020-11-03 2020-09-30 13F GENERAL DYNAMICS COM 369550108 33,172 -4,839 -12.73 4,592 -19.17 1.1909
2020-08-10 2020-06-30 13F GENERAL DYNAMICS COM 369550108 38,011 -221 -0.58 5,681 12.32 1.5219
2020-05-14 2020-03-31 13F GENERAL DYNAMICS COM 369550108 38,232 -3,053 -7.39 5,058 -30.52 1.6287
2020-02-13 2019-12-31 13F GENERAL DYNAMICS COM 369550108 41,285 -3,464 -7.74 7,280 -10.97 1.7951
2019-11-13 2019-09-30 13F GENERAL DYNAMICS CORP COM Common Stock 369550108 44,749 -1,024 -2.24 8,177 -1.74 2.4352
2019-08-14 2019-06-30 13F GENERAL DYNAMICS Common Stock 369550108 45,773 -291 -0.63 8,322 6.72 2.3563
2019-05-08 2019-03-31 13F GENERAL DYNAMICS Common Stock 369550108 46,064 -924 -1.97 7,798 5.56 1.7534
2019-02-14 2018-12-31 13F GENERAL DYNAMICS Common Stock 369550108 46,988 -2,059 -4.20 7,387 -26.42 1.8033
2018-11-01 2018-09-30 13F GENERAL DYNAMICS Common Stock 369550108 49,047 -731 -1.47 10,041 8.20 2.0416
2018-08-07 2018-06-30 13F GENERAL DYNAMICS Common Stock 369550108 49,778 -1,456 -2.84 9,279 -18.02 1.9614
2018-05-03 2018-03-31 13F GENERAL DYNAMICS Common Stock 369550108 51,234 -2,006 -3.77 11,318 4.49 2.4532
2018-01-29 2017-12-31 13F GENERAL DYNAMICS Common Stock 369550108 53,240 -1,098 -2.02 10,832 -3.03 2.1175
2017-11-06 2017-09-30 13F GENERAL DYNAMICS Common Stock 369550108 54,338 -1,072 -1.93 11,171 1.77 2.2887
2017-08-07 2017-06-30 13F GENERAL DYNAMICS Common Stock 369550108 55,410 -3,641 -6.17 10,977 -0.70 2.2574
2017-04-28 2017-03-31 13F GENERAL DYNAMICS Common Stock 369550108 59,051 -2,259 -3.68 11,054 -1.19 2.4001
2017-02-01 2016-12-31 13F GENERAL DYNAMICS Common Stock 369550108 61,310 -2,108 -3.32 11,187 13.69 2.4474
2016-10-31 2016-09-30 13F GENERAL DYNAMICS Common Stock 369550108 63,418 366 0.58 9,840 12.09 2.2061
2016-08-04 2016-06-30 13F GENERAL DYNAMICS Common Stock 369550108 63,052 195 0.31 8,779 6.31 1.9954
2016-04-29 2016-03-31 13F GENERAL DYNAMICS Common Stock 369550108 62,857 60,499 2,565.69 8,258 2,448.77 1.8774
2016-01-29 2015-12-31 13F GENERAL DYNAMICS Common Stock 369550108 2,358 2,358 0.00 324 0.0737
2015-11-05 2015-09-30 13F GENERAL DYNAMICS Common Stock 369550108 0 -24,768 -100.00 0 -100.00
2015-08-04 2015-06-30 13F GENERAL DYNAMICS Common Stock 369550108 24,768 -290 -1.16 3,509 3.18 0.7826
2015-05-08 2015-03-31 13F GENERAL DYNAMICS Common Stock 369550108 25,058 25,058 0.00 3,401 0.7427
2015-02-03 2014-12-31 13F GENERAL DYNAMICS Common Stock 369550108 0 -25,103 -100.00 0 -100.00
2014-11-12 2014-09-30 13F GENERAL DYNAMICS Common Stock 369550108 25,103 25,103 3,190 0.6972
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.