General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership1,753 shares
Latest Disclosed Value $ 601,665
Venturi Wealth Management, LLC reports 3.18% increase in ownership of GD / General Dynamics Corporation

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,753 shares of General Dynamics Corporation (MX:GD) valued at $601,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,699 shares of General Dynamics Corporation. This represents a change in shares of 3.18% 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)
2026-04-21 2026-03-31 13F General Dynamics Common Stock 369550108 1,753 54 3.18 602 5.25 0.0229
2026-01-22 2025-12-31 13F General Dynamics Common Stock 369550108 1,699 123 7.80 572 6.33 0.0254
2025-10-23 2025-09-30 13F General Dynamics Common Stock 369550108 1,576 588 59.51 537 86.46 0.0136
2025-07-23 2025-06-30 13F General Dynamics Common Stock 369550108 988 -362 -26.81 288 -21.53 0.0142
2025-05-06 2025-03-31 13F GENERAL DYNAMICS COM 369550108 1,350 -122 -8.29 368 -5.17 0.0192
2025-01-31 2024-12-31 13F GENERAL DYNAMICS COM 369550108 1,472 -580 -28.27 388 -37.58 0.0191
2024-11-04 2024-09-30 13F GENERAL DYNAMICS COM 369550108 2,052 3 0.15 620 4.38 0.0325
2024-07-19 2024-06-30 13F GENERAL DYNAMICS COM 369550108 2,049 160 8.47 594 11.44 0.0352
2024-04-23 2024-03-31 13F GENERAL DYNAMICS COM 369550108 1,889 21 1.12 534 9.90 0.0343
2024-01-23 2023-12-31 13F GENERAL DYNAMICS COM 369550108 1,868 253 15.67 485 36.24 0.0343
2023-11-02 2023-09-30 13F GENERAL DYNAMICS COM 369550108 1,615 29 1.83 357 4.40 0.0281
2023-07-24 2023-06-30 13F GENERAL DYNAMICS COM 369550108 1,586 -599 -27.41 341 -31.53 0.0274
2023-05-02 2023-03-31 13F GENERAL DYNAMICS COM 369550108 2,185 0 0.00 499 -8.12 0.0410
2023-01-31 2022-12-31 13F GENERAL DYNAMICS COM 369550108 2,185 7 0.32 542 17.06 0.0478
2022-11-14 2022-09-30 13F GENERAL DYNAMICS COM 369550108 2,178 -35 -1.58 463 -5.51 0.0445
2022-08-12 2022-06-30 13F GENERAL DYNAMICS COM 369550108 2,213 36 1.65 490 -6.67 0.0437
2022-05-13 2022-03-31 13F GENERAL DYNAMICS COM 369550108 2,177 1,177 117.70 525 152.40 0.0402
2022-02-08 2021-12-31 13F GENERAL DYNAMICS COM 369550108 1,000 1,000 208 0.0158
2020-08-05 2020-06-30 13F GENERAL DYNAMICS COM 369550108 0 -2,582 -100.00 0 -100.00
2020-05-15 2020-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 2,582 1,094 73.52 342 30.53 0.0584
2020-01-27 2019-12-31 13F GENERAL DYNAMICS COM 369550108 1,488 -14 -0.93 262 -4.38 0.0318
2019-11-07 2019-09-30 13F/A-1 GENERAL DYNAMICS COM 369550108 1,502 -10 -0.66 274 -0.36 0.0353
2019-10-29 2019-09-30 13F GENERAL DYNAMICS COM 369550108 1,502 -10 274
2019-08-07 2019-06-30 13F GENERAL DYNAMICS COM 369550108 1,512 -285 -15.86 275 -11.29 0.0373
2019-05-14 2019-03-31 13F GENERAL DYNAMICS COM 369550108 1,797 -143 -7.37 310 4.03 0.0403
2019-02-12 2018-12-31 13F GENERAL DYNAMICS COM 369550108 1,940 1,940 298 0.0481
2017-08-07 2017-06-30 13F GENERAL DYNAMICS COM 369550108 0 -45,091 -100.00 0 -100.00
2017-05-10 2017-03-31 13F GENERAL DYNAMICS COM 369550108 45,091 2,984 7.09 8,449 16.22 1.9529
2017-02-08 2016-12-31 13F GENERAL DYNAMICS COM 369550108 42,107 2,619 6.63 7,270 18.66 2.0441
2016-11-10 2016-09-30 13F GENERAL DYNAMICS COM 369550108 39,488 480 1.23 6,127 12.82 2.0353
2016-08-08 2016-06-30 13F GENERAL DYNAMICS COM 369550108 39,008 1,914 5.16 5,431 11.45 1.8447
2016-05-12 2016-03-31 13F GENERAL DYNAMICS COM 369550108 37,094 7,189 24.04 4,873 18.62 1.8187
2016-02-11 2015-12-31 13F GENERAL DYNAMICS COM 369550108 29,905 29,905 4,108 1.8679
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.