General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionWaddell & Associates, Llc
Latest Disclosed Ownership4,376 shares
Latest Disclosed Value $ 1,501,931
Waddell & Associates, Llc reports 10.34% increase in ownership of GD / General Dynamics Corporation

On May 11, 2026 - Waddell & Associates, Llc filed a 13F-HR form disclosing ownership of 4,376 shares of General Dynamics Corporation (MX:GD) valued at $1,501,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,966 shares of General Dynamics Corporation. This represents a change in shares of 10.34% 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)
2026-05-11 2026-03-31 13F GENERAL DYNAMICS COM 369550108 4,376 410 10.34 1,502 12.43 0.0847
2026-02-11 2025-12-31 13F GENERAL DYNAMICS COM 369550108 3,966 763 23.82 1,335 22.25 0.0901
2025-11-10 2025-09-30 13F GENERAL DYNAMICS COM 369550108 3,203 1,088 51.44 1,092 77.27 0.0929
2025-08-12 2025-06-30 13F GENERAL DYNAMICS COM 369550108 2,115 530 33.44 617 42.59 0.0658
2025-05-14 2025-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 1,585 0 0.00 432 3.60 0.0525
2025-05-07 2025-03-31 13F GENERAL DYNAMICS COM 369550108 1,585 0 432 0.0525
2025-05-14 2024-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 1,585 128 8.79 418 -5.23 0.0426
2025-02-13 2024-12-31 13F GENERAL DYNAMICS COM 369550108 1,585 128 418 0.0426
2024-11-12 2024-09-30 13F GENERAL DYNAMICS COM 369550108 1,457 264 22.13 440 27.17 0.0536
2024-08-06 2024-06-30 13F GENERAL DYNAMICS COM 369550108 1,193 1,193 346 0.0455
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.