General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionVerity Asset Management, Inc.
Latest Disclosed Ownership1,533 shares
Latest Disclosed Value $ 526,243
Verity Asset Management, Inc. reports 10.04% decrease in ownership of GD / General Dynamics Corporation

On April 21, 2026 - Verity Asset Management, Inc. filed a 13F-HR form disclosing ownership of 1,533 shares of General Dynamics Corporation (MX:GD) valued at $526,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,704 shares of General Dynamics Corporation. This represents a change in shares of -10.04% 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 C 369550108 1,533 -171 -10.04 526 -8.20 0.2208
2026-01-30 2025-12-31 13F GENERAL DYNAMICS CORP COM GD 369550108 1,704 -1,680 -49.65 574 -50.30 0.2463
2025-11-14 2025-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 3,384 1,676 98.13 1,154 131.53 0.3768
2025-08-05 2025-06-30 13F GENERAL DYNAMICS C 369550108 1,708 -1,628 -48.80 498 -45.21 0.2379
2025-04-25 2025-03-31 13F GENERAL DYNAMICS CORP COM COM 369550108 3,336 1,527 84.41 909 125.00 0.3699
2025-01-27 2024-12-31 13F GENERAL DYNAMICS C 369550108 1,809 -1,213 -40.14 405 -55.70 0.2282
2024-10-31 2024-09-30 13F GENERAL DYNAMICS CORP COM USD1.00 COM 369550108 3,022 -120 -3.82 912 0.11 0.3436
2024-08-08 2024-06-30 13F GENERAL DYNAMICS CORP COM USD100 COM 369550108 3,142 1,598 103.50 911 108.94 0.3573
2024-05-28 2024-03-31 13F GENERAL DYNAMICS COM 369550108 1,544 -394 -20.33 436 -13.32 0.2433
2024-02-08 2023-12-31 13F GENERAL DYNAMICS COM 369550108 1,938 394 25.52 503 47.51 0.3210
2023-11-22 2023-09-30 13F GENERAL DYNAMICS COM 369550108 1,544 0 0.00 341 2.71 0.2513
2023-08-16 2023-06-30 13F GENERAL DYNAMICS COM 369550108 1,544 -1,542 -49.97 332 -52.84 0.2463
2023-05-24 2023-03-31 13F GENERAL DYNAMICS COM 369550108 3,086 1,584 105.46 704 89.25 0.4204
2023-02-14 2022-12-31 13F GENERAL DYNAMICS COM 369550108 1,502 -998 -39.92 373 -99.93 0.3188
2022-11-16 2022-09-30 13F GENERAL DYNAMICS COM 369550108 2,500 -215 -7.92 530,425 80,757.47 0.5472
2022-05-23 2022-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 2,715 -561 -17.12 656 -3.95 0.4169
2022-05-12 2022-03-31 13F GENERAL DYNAMICS COM 369550108 58,392 55,116 600 0.4354
2022-02-08 2021-12-31 13F GENERAL DYNAMICS COM 369550108 3,276 94 2.95 683 9.46 0.4035
2021-11-10 2021-09-30 13F GENERAL DYNAMICS COM 369550108 3,182 115 3.75 624 8.15 0.4041
2021-08-04 2021-06-30 13F GENERAL DYNAMICS COM 369550108 3,067 -973 -24.08 577 -21.39 0.3161
2021-05-10 2021-03-31 13F GENERAL DYNAMICS COM 369550108 4,040 1,558 62.77 734 98.92 0.4379
2021-02-05 2020-12-31 13F GENERAL DYNAMICS COM 369550108 2,482 652 35.63 369 45.85 0.2573
2020-11-13 2020-09-30 13F GENERAL DYNAMICS COM 369550108 1,830 55 3.10 253 4.98 0.1925
2020-11-13 2020-06-30 13F GENERAL DYNAMICS COM 369550108 1,775 1,775 241 0.2221
2020-05-15 2020-03-31 13F GENERAL DYNAMICS COM 369550108 0 -1,355 -100.00 0 -100.00
2020-02-11 2019-12-31 13F GENERAL DYNAMICS COM 369550108 1,355 -95 -6.55 239 -8.43 0.2379
2019-10-31 2019-09-30 13F GENERAL DYNAMICS COM 369550108 1,450 15 1.05 261 0.00 0.2734
2019-08-08 2019-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 1,435 1,435 261 0.2930
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.