General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership3,939 shares
Latest Disclosed Value $ 1,351,944
Tocqueville Asset Management L.p. reports 0.43% increase in ownership of GD / General Dynamics Corporation

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 3,939 shares of General Dynamics Corporation (MX:GD) valued at $1,351,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,922 shares of General Dynamics Corporation. This represents a change in shares of 0.43% 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 3,939 17 0.43 1,352 2.35 0.0200
2026-02-12 2025-12-31 13F GENERAL DYNAMICS COM 369550108 3,922 637 19.39 1,320 17.86 0.0193
2025-11-13 2025-09-30 13F GENERAL DYNAMICS COM 369550108 3,285 0 0.00 1,120 16.91 0.0163
2025-08-12 2025-06-30 13F GENERAL DYNAMICS COM 369550108 3,285 200 6.48 958 14.05 0.0146
2025-05-13 2025-03-31 13F GENERAL DYNAMICS COM 369550108 3,085 -150 -4.64 841 -1.41 0.0137
2025-02-10 2024-12-31 13F GENERAL DYNAMICS COM 369550108 3,235 5 0.15 852 -12.70 0.0134
2024-11-08 2024-09-30 13F GENERAL DYNAMICS COM 369550108 3,230 5 0.16 976 4.39 0.0153
2024-08-12 2024-06-30 13F GENERAL DYNAMICS COM 369550108 3,225 0 0.00 936 2.63 0.0154
2024-05-09 2024-03-31 13F GENERAL DYNAMICS COM 369550108 3,225 -25 -0.77 911 8.07 0.0149
2024-02-12 2023-12-31 13F GENERAL DYNAMICS COM 369550108 3,250 -1,010 -23.71 844 -10.41 0.0153
2023-11-09 2023-09-30 13F GENERAL DYNAMICS COM 369550108 4,260 -250 -5.54 941 -2.99 0.0179
2023-08-11 2023-06-30 13F GENERAL DYNAMICS COM 369550108 4,510 -27 -0.60 970 -6.28 0.0174
2023-05-10 2023-03-31 13F GENERAL DYNAMICS COM 369550108 4,537 -423 -8.53 1,035 -15.85 0.0196
2023-02-09 2022-12-31 13F GENERAL DYNAMICS COM 369550108 4,960 -3 -0.06 1,231 16.81 0.0234
2022-11-10 2022-09-30 13F GENERAL DYNAMICS COM 369550108 4,963 3 0.06 1,053 -4.01 0.0215
2022-08-12 2022-06-30 13F GENERAL DYNAMICS COM 369550108 4,960 0 0.00 1,097 -8.28 0.0201
2022-05-16 2022-03-31 13F General Dynamics COM 369550108 4,960 150 3.12 1,196 19.24 0.0181
2022-02-14 2021-12-31 13F GENERAL DYNAMICS COM 369550108 4,810 -25 -0.52 1,003 5.80 0.0138
2021-11-15 2021-09-30 13F GENERAL DYNAMICS COM 369550108 4,835 0 0.00 948 4.18 0.0140
2021-08-16 2021-06-30 13F GENERAL DYNAMICS COM 369550108 4,835 -200 -3.97 910 -0.44 0.0131
2021-05-17 2021-03-31 13F GENERAL DYNAMICS COM 369550108 5,035 0 0.00 914 22.03 0.0141
2021-02-16 2020-12-31 13F GENERAL DYNAMICS COM 369550108 5,035 -3,315 -39.70 749 -35.21 0.0125
2020-11-16 2020-09-30 13F GENERAL DYNAMICS COM 369550108 8,350 -290 -3.36 1,156 -10.46 0.0221
2020-08-12 2020-06-30 13F GENERAL DYNAMICS COM 369550108 8,640 -20 -0.23 1,291 12.65 0.0269
2020-05-15 2020-03-31 13F GENERAL DYNAMICS COM 369550108 8,660 -1,105 -11.32 1,146 -33.45 0.0285
2020-01-14 2019-12-31 13F General Dynamics COM 369550108 9,765 -2,140 -17.98 1,722 -20.83 0.0253
2019-10-31 2019-09-30 13F General Dynamics COM 369550108 11,905 -38,800 -76.52 2,175 -76.41 0.0295
2019-07-31 2019-06-30 13F General Dynamics COM 369550108 50,705 -395 -0.77 9,219 6.58 0.1195
2019-04-30 2019-03-31 13F General Dynamics COM 369550108 51,100 -1,480 -2.81 8,650 4.65 0.1155
2019-02-08 2018-12-31 13F General Dynamics COM 369550108 52,580 -3,745 -6.65 8,266 -28.31 0.1239
2018-11-13 2018-09-30 13F General Dynamics COM 369550108 56,325 -326 -0.58 11,531 9.20 0.1453
2018-08-13 2018-06-30 13F General Dynamics COM 369550108 56,651 -1,199 -2.07 10,560 -17.36 0.1340
2018-05-14 2018-03-31 13F General Dynamics COM 369550108 57,850 -1,854 -3.11 12,779 5.20 0.1628
2018-02-13 2017-12-31 13F General Dynamics COM 369550108 59,704 -474 -0.79 12,147 -1.81 0.1379
2017-10-30 2017-09-30 13F General Dynamics COM 369550108 60,178 155 0.26 12,371 4.04 0.1423
2017-08-04 2017-06-30 13F General Dynamics COM 369550108 60,023 -1,664 -2.70 11,891 2.97 0.1427
2017-04-28 2017-03-31 13F General Dynamics COM 369550108 61,687 39,504 178.08 11,548 201.51 0.1409
2017-01-30 2016-12-31 13F General Dynamics COM 369550108 22,183 -265 -1.18 3,830 9.96 0.0490
2016-10-31 2016-09-30 13F General Dynamics COM 369550108 22,448 1,725 8.32 3,483 20.73 0.0418
2016-08-15 2016-06-30 13F/A-1 General Dynamics COM 369550108 20,723 -1,030 -4.73 2,885 0.94 0.0344
2016-07-29 2016-06-30 13F General Dynamics COM 369550108 21,063 2,933
2016-04-29 2016-03-31 13F General Dynamics COM 369550108 21,753 1,070 5.17 2,858 0.60 0.0379
2016-01-29 2015-12-31 13F General Dynamics COM 369550108 20,683 9,079 78.24 2,841 77.45 0.0385
2015-10-30 2015-09-30 13F General Dynamics COM 369550108 11,604 -807 -6.50 1,601 -8.98 0.0214
2015-07-31 2015-06-30 13F General Dynamics COM 369550108 12,411 -955 -7.14 1,759 -3.03 0.0207
2015-04-30 2015-03-31 13F General Dynamics COM 369550108 13,366 13,366 0.00 1,814 0.0213
2015-01-30 2014-12-31 13F General Dynamics COM 369550108 0 -12,668 -100.00 0 -100.00
2014-10-30 2014-09-30 13F General Dynamics COM 369550108 12,668 127 1.01 1,610 10.12 0.0179
2014-09-18 2014-06-30 13F/A-1 General Dynamics COM 369550108 12,541 2,439 24.14 1,462 32.91 0.0142
2014-07-30 2014-06-30 13F General Dynamics COM 369550108 12,541 1,462
2014-04-30 2014-03-31 13F General Dynamics COM 369550108 10,102 282 2.87 1,100 17.27 0.0145
2014-01-30 2013-12-31 13F General Dynamics COM 369550108 9,820 0 0.00 938 9.20 0.0126
2013-10-30 2013-09-30 13F General Dynamics COM 369550108 9,820 420 4.47 859 16.71 0.0107
2013-07-30 2013-06-30 13F General Dynamics COM 369550108 9,400 9,400 736 0.0100
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.