General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership69,228 shares
Latest Disclosed Value $ 23,760,434
Strs Ohio reports 4.60% decrease in ownership of GD / General Dynamics Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 69,228 shares of General Dynamics Corporation (MX:GD) valued at $23,760,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 72,564 shares of General Dynamics Corporation. This represents a change in shares of -4.60% 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)
2026-04-24 2026-03-31 13F GENERAL DYNAMICS COM_STK 369550108 69,228 -3,336 -4.60 23,760 -2.74 0.0943
2026-02-02 2025-12-31 13F GENERAL DYNAMICS COM_STK 369550108 72,564 12,992 21.81 24,429 20.26 0.0911
2025-10-30 2025-09-30 13F GENERAL DYNAMICS COM_STK 369550108 59,572 -2,095 -3.40 20,314 12.95 0.0745
2025-08-04 2025-06-30 13F GENERAL DYNAMICS COM_STK 369550108 61,667 582 0.95 17,986 8.02 0.0671
2025-05-28 2025-03-31 13F GENERAL DYNAMICS COM_STK 369550108 61,085 -12,733 -17.25 16,651 -14.40 0.0697
2025-05-28 2024-12-31 13F GENERAL DYNAMICS COM_STK 369550108 73,818 244 0.33 19,450 -12.52 0.0772
2024-11-01 2024-09-30 13F GENERAL DYNAMICS COM_STK 369550108 73,574 -2,967 -3.88 22,234 0.12 0.0855
2024-08-05 2024-06-30 13F GENERAL DYNAMICS COM_STK 369550108 76,541 5,292 7.43 22,208 110,935.00 0.0877
2024-05-13 2024-03-31 13F GENERAL DYNAMICS COM_STK 369550108 71,249 -3,867 -5.15 20 5.26 0.0802
2024-01-30 2023-12-31 13F GENERAL DYNAMICS COM 369550108 75,116 -1,393 -1.82 20 18.75 0.0812
2023-10-26 2023-09-30 13F/A-1 GENERAL DYNAMICS COM 369550108 76,509 -2,938 -3.70 17 -5.88 0.0753
2023-10-26 2023-09-30 13F GENERAL DYNAMICS COM 369550108 76,509 -2,938 17 0.0753
2023-07-31 2023-06-30 13F GENERAL DYNAMICS COM 369550108 79,447 -3,418 -4.12 17 -5.56 0.0721
2023-08-02 2023-03-31 13F/A-2 GENERAL DYNAMICS COM 369550108 82,865 -1,712 -2.02 19 -10.00 0.0819
2023-08-02 2023-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 82,865 19
2023-04-27 2023-03-31 13F GENERAL DYNAMICS COM 369550108 82,865 -1,712 19 0.0976
2023-01-26 2022-12-31 13F GENERAL DYNAMICS COM 369550108 84,577 -1,973 -2.28 21 -99.89 0.0948
2022-10-27 2022-09-30 13F GENERAL DYNAMICS COM 369550108 86,550 -1,728 -1.96 18,363 -5.98 0.0875
2022-07-25 2022-06-30 13F GENERAL DYNAMICS COM 369550108 88,278 2,104 2.44 19,531 -6.02 0.0880
2022-04-21 2022-03-31 13F GENERAL DYNAMICS COM 369550108 86,174 1 0.00 20,783 15.69 0.0760
2022-01-24 2021-12-31 13F GENERAL DYNAMICS COM 369550108 86,173 -3,427 -3.82 17,964 2.28 0.0624
2021-10-22 2021-09-30 13F GENERAL DYNAMICS COM 369550108 89,600 -4,469 -4.75 17,564 -0.82 0.0661
2021-07-26 2021-06-30 13F GENERAL DYNAMICS COM 369550108 94,069 -4,730 -4.79 17,709 -1.27 0.0637
2021-04-23 2021-03-31 13F GENERAL DYNAMICS COM 369550108 98,799 -3,949 -3.84 17,937 17.31 0.0675
2021-01-25 2020-12-31 13F GENERAL DYNAMICS COM 369550108 102,748 -3,831 -3.59 15,290 3.64 0.0590
2020-12-14 2020-09-30 13F GENERAL DYNAMICS COM 369550108 106,579 -3,929 -3.56 14,753 -10.67 0.0618
2020-07-23 2020-06-30 13F GENERAL DYNAMICS COM 369550108 110,508 -2,461 -2.18 16,516 10.50 0.0722
2020-04-23 2020-03-31 13F GENERAL DYNAMICS COM 369550108 112,969 1,162 1.04 14,946 -24.20 0.0787
2020-01-24 2019-12-31 13F GENERAL DYNAMICS COM 369550108 111,807 -7,183 -6.04 19,717 -9.32 0.0826
2019-10-21 2019-09-30 13F/A-1 GENERAL DYNAMICS COM 369550108 118,990 -1,638 -1.36 21,743 -0.86 0.0953
2019-10-21 2019-09-30 13F GENERAL DYNAMICS COM 369550108 118,990 7,183 21,743 96,235.7239
2019-07-25 2019-06-30 13F GENERAL DYNAMICS COM 369550108 120,628 -4,044 -3.24 21,932 3.92 0.0975
2019-04-19 2019-03-31 13F GENERAL DYNAMICS COM 369550108 124,672 -50,264 -28.73 21,104 -23.26 0.0957
2019-01-23 2018-12-31 13F GENERAL DYNAMICS COM 369550108 174,936 -3,361 -1.89 27,501 -24.65 0.1396
2018-10-19 2018-09-30 13F GENERAL DYNAMICS COM 369550108 178,297 -10,203 -5.41 36,500 3.88 0.1601
2018-08-06 2018-06-30 13F GENERAL DYNAMICS COM 369550108 188,500 4,990 2.72 35,138 -13.32 0.1513
2018-04-20 2018-03-31 13F GENERAL DYNAMICS COM 369550108 183,510 -9,365 -4.86 40,537 3.31 0.1793
2018-01-23 2017-12-31 13F GENERAL DYNAMICS COM 369550108 192,875 -3,471 -1.77 39,240 -2.78 0.1676
2017-10-23 2017-09-30 13F GENERAL DYNAMICS COM 369550108 196,346 50 0.03 40,364 3.80 0.1733
2017-07-26 2017-06-30 13F GENERAL DYNAMICS COM 369550108 196,296 -10,276 -4.97 38,886 0.56 0.1732
2017-04-26 2017-03-31 13F GENERAL DYNAMICS COM 369550108 206,572 -36,522 -15.02 38,670 -7.87 0.1675
2017-01-24 2016-12-31 13F GENERAL DYNAMICS COM 369550108 243,094 -15,439 -5.97 41,972 4.63 0.1849
2016-10-27 2016-09-30 13F GENERAL DYNAMICS COM 369550108 258,533 -4,689 -1.78 40,113 9.45 0.1792
2016-07-26 2016-06-30 13F GENERAL DYNAMICS COM 369550108 263,222 -20,855 -7.34 36,651 -1.79 0.1629
2016-04-25 2016-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 284,077 1,021 0.36 37,319 -4.01 0.1676
2016-01-28 2015-12-31 13F GENERAL DYNAMICS COM 369550108 283,056 9,907 3.63 38,880 3.18 0.1739
2015-10-21 2015-09-30 13F GENERAL DYNAMICS COM 369550108 273,149 -120 -0.04 37,680 -2.68 0.1793
2015-08-04 2015-06-30 13F GENERAL DYNAMICS COM 369550108 273,269 84,535 44.79 38,719 51.15 0.1700
2015-04-27 2015-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 188,734 -5,044 -2.60 25,616 -3.94 0.1130
2015-04-21 2015-03-31 13F GENERAL DYNAMICS COM 369550108 25,616,866 24,645
2015-01-23 2014-12-31 13F GENERAL DYNAMICS COM 369550108 193,778 -7,813 -3.88 26,668 4.09 0.1156
2014-10-29 2014-09-30 13F/A-1 GENERAL DYNAMICS COM 369550108 201,591 0 0.00 25,620 9.04 0.1131
2014-10-20 2014-09-30 13F GENERAL DYNAMICS COM 369550108 201,591 25,620
2014-07-24 2014-06-30 13F GENERAL DYNAMICS COM 369550108 201,591 -5,968 -2.88 23,495 3.93 0.1047
2014-04-28 2014-03-31 13F GENERAL DYNAMICS COM 369550108 207,559 -4,100 -1.94 22,607 11.78 0.1017
2014-01-30 2013-12-31 13F GENERAL DYNAMICS COM 369550108 211,659 9,600 4.75 20,224 14.36 0.0909
2013-10-24 2013-09-30 13F GENERAL DYNAMICS COM 369550108 202,059 -27,493 -11.98 17,684 -1.65 0.0780
2013-08-12 2013-06-30 13F GENERAL DYNAMICS COM 369550108 229,552 229,552 17,981 0.0773
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.