General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership1,159 shares
Latest Disclosed Value $ 394,976
Virtue Capital Management, LLC reports 10.28% increase in ownership of GD / General Dynamics Corporation

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 1,159 shares of General Dynamics Corporation (MX:GD) valued at $394,976 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 1,051 shares of General Dynamics Corporation. This represents a change in shares of 10.28% 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)
2026-05-07 2026-03-31 13F GENERAL DYNAMICS COM 369550108 1,159 108 10.28 395 9.44 0.0599
2026-02-18 2025-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 1,051 -1,228 -53.88 361 76.47 0.0556
2026-02-12 2025-12-31 13F GERON COM 369550108 10,000 9,048 13 0.0020
2026-02-18 2025-09-30 13F/A-1 GENERAL DYNAMICS COM 369550108 2,279 918 67.45 205 -48.48 0.0326
2025-10-31 2025-09-30 13F GERON COM 369550108 952 -409 325 0.0517
2025-08-13 2025-06-30 13F GENERAL DYNAMICS COM 369550108 1,361 3 0.22 397 7.03 0.0730
2025-05-15 2025-03-31 13F GENERAL DYNAMICS COM 369550108 1,358 340 33.40 370 38.06 0.0433
2025-02-26 2024-12-31 13F GENERAL DYNAMICS COM 369550108 1,018 -591 -36.73 268 -44.86 0.0540
2024-11-18 2024-09-30 13F GENERAL DYNAMICS COM 369550108 1,609 -102 -5.96 486 -3.57 0.0973
2024-08-13 2024-06-30 13F GENERAL DYNAMICS COM 369550108 1,711 -139 -7.51 504 -5.97 0.0864
2024-05-15 2024-03-31 13F GENERAL DYNAMICS COM 369550108 1,850 -829 -30.94 536 -21.18 0.0964
2024-02-15 2023-12-31 13F GENERAL DYNAMICS COM 369550108 2,679 -496 -15.62 680 -0.44 0.1379
2023-11-14 2023-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 3,175 0 0.00 683 0.00 0.1163
2023-07-18 2023-06-30 13F GENERAL DYNAMICS CORP COM COM 369550108 3,175 119 3.89 683 4.12 0.1166
2023-05-11 2023-03-31 13F GENERAL DYNAMICS CORP COM COM 369550108 3,056 134 4.59 657 -9.39 0.1074
2023-02-10 2022-12-31 13F GENERAL DYNAMICS CORP COM COM 369550108 2,922 1,524 109.01 725 143.77 0.1107
2022-11-15 2022-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 1,398 -41 -2.85 297 -6.60 0.0466
2022-08-10 2022-06-30 13F GENERAL DYNAMICS CORP COM COM 369550108 1,439 -1,794 -55.49 318 -59.23 0.0500
2022-05-16 2022-03-31 13F GENERAL DYNAMICS CORP COM COM 369550108 3,233 426 15.18 780 33.33 0.1229
2022-01-24 2021-12-31 13F GENERAL DYNAMICS CORP COM COM 369550108 2,807 -322 -10.29 585 -4.57 0.0863
2021-11-12 2021-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 3,129 -459 -12.79 613 -9.19 0.1085
2021-07-15 2021-06-30 13F GENERAL DYNAMICS CORP COM COM 369550108 3,588 24 0.67 675 4.33 0.1348
2021-05-13 2021-03-31 13F GENERAL DYNAMICS CORP COM COM 369550108 3,564 -241 -6.33 647 14.31 0.1522
2021-02-16 2020-12-31 13F GENERAL DYNAMICS CORP COM COM 369550108 3,805 -1,082 -22.14 566 -16.40 0.1388
2020-11-16 2020-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 4,887 -1,613 -24.82 677 -30.28 0.1667
2020-08-10 2020-06-30 13F GENERAL DYNAMICS CORP COM COM 369550108 6,500 6,500 971 0.2240
2020-05-13 2020-03-31 13F GENERAL DYNAMICS CORP COM COM 369550108 0 -1,763 -100.00 0 -100.00
2020-02-14 2019-12-31 13F GENERAL DYNAMICS CORP COM COM 369550108 1,763 1,763 311 0.0897
2019-02-13 2018-12-31 13F General Dynamics COM 369550108 0 -2,198 -100.00 0 -100.00
2019-02-13 2018-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 2,198 752 52.01 450 66.67 0.0951
2018-08-14 2018-06-30 13F General Dynamics COM 369550108 1,446 -227 -13.57 270 -28.57 0.1312
2018-05-15 2018-03-31 13F GENERAL DYNAMICS CORP COM COM 369550108 1,673 12 0.72 378 11.83 0.1992
2018-02-14 2017-12-31 13F General Dynamics com 369550108 1,661 1,661 338 0.1922
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.