General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionNixon Peabody Trust Co
Latest Disclosed Ownership30,928 shares
Latest Disclosed Value $ 10,615,108
Nixon Peabody Trust Co reports 2.52% increase in ownership of GD / General Dynamics Corporation

On April 27, 2026 - Nixon Peabody Trust Co filed a 13F-HR form disclosing ownership of 30,928 shares of General Dynamics Corporation (MX:GD) valued at $10,615,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 30,169 shares of General Dynamics Corporation. This represents a change in shares of 2.52% 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)
2026-04-27 2026-03-31 13F General Dynamics Com 369550108 30,928 759 2.52 10,615 4.52 0.8436
2026-02-06 2025-12-31 13F General Dynamics Com 369550108 30,169 -55 -0.18 10,157 -1.46 0.7691
2025-10-17 2025-09-30 13F General Dynamics Com 369550108 30,224 -25,734 -45.99 10,306 -36.85 0.7547
2025-08-08 2025-06-30 13F General Dynamics Com 369550108 55,958 -901 -1.58 16,321 5.30 1.2641
2025-04-10 2025-03-31 13F General Dynamics Com 369550108 56,859 762 1.36 15,499 4.86 1.3158
2025-02-05 2024-12-31 13F General Dynamics Com 369550108 56,097 323 0.58 14,781 -12.31 1.2177
2024-11-07 2024-09-30 13F General Dynamics Com 369550108 55,774 466 0.84 16,855 5.03 1.4037
2024-07-26 2024-06-30 13F General Dynamics Com 369550108 55,308 -2,004 -3.50 16,047 -0.88 1.4260
2024-05-07 2024-03-31 13F General Dynamics Com 369550108 57,312 3,555 6.61 16,190 15.98 1.4865
2024-02-09 2023-12-31 13F General Dynamics Com 369550108 53,757 43,953 448.32 13,959 544.46 1.5653
2023-10-23 2023-09-30 13F General Dynamics Com 369550108 9,804 2,673 37.48 2,166 41.20 1.8141
2023-07-27 2023-06-30 13F General Dynamics Com 369550108 7,131 -1,228 -14.69 1,534 -19.56 1.2443
2023-05-12 2023-03-31 13F General Dynamics Com 369550108 8,359 617 7.97 1,908 -0.68 1.3344
2023-02-09 2022-12-31 13F General Dynamics Com 369550108 7,742 -6 -0.08 1,921 16.86 1.5584
2023-03-15 2022-09-30 13F/A-1 General Dynamics Com 369550108 7,748 -7,185 -48.11 1,644 -50.27 1.3941
2022-11-10 2022-09-30 13F General Dynamics Com 369550108 5,044 -9,889 1,070 0.4828
2022-08-11 2022-06-30 13F General Dynamics Com 369550108 14,933 -1,603 -9.69 3,304 -17.15 1.4934
2022-05-13 2022-03-31 13F General Dynamics Com 369550108 16,536 -1,395 -7.78 3,988 6.69 1.3726
2022-02-08 2021-12-31 13F General Dynamics Com 369550108 17,931 359 2.04 3,738 8.51 1.1318
2021-11-04 2021-09-30 13F GENERAL DYNAMICS CORP COM Common Stock 369550108 17,572 424 2.47 3,445 6.72 1.2448
2021-07-30 2021-06-30 13F GENERAL DYNAMICS CORP COM Common Stock 369550108 17,148 -577 -3.26 3,228 0.31 1.2435
2021-04-26 2021-03-31 13F GENERAL DYNAMICS CORP COM Common Stock 369550108 17,725 -2 -0.01 3,218 21.99 1.3043
2021-02-10 2020-12-31 13F GENERAL DYNAMICS CORP COM Common Stock 369550108 17,727 -372 -2.06 2,638 5.31 1.1130
2020-11-03 2020-09-30 13F GENERAL DYNAMICS CORP COM Common Stock 369550108 18,099 168 0.94 2,505 -6.53 1.1536
2020-08-13 2020-06-30 13F GENERAL DYNAMICS CORP COM Common Stock 369550108 17,931 799 4.66 2,680 18.22 1.3603
2020-04-23 2020-03-31 13F GENERAL DYNAMICS CORP COM Common Stock 369550108 17,132 93 0.55 2,267 -24.56 1.4007
2020-01-24 2019-12-31 13F GENERAL DYNAMICS CORP COM Common Stock 369550108 17,039 86 0.51 3,005 -3.00 1.4966
2019-11-04 2019-09-30 13F GENERAL DYNAMICS CORP COM Common Stock 369550108 16,953 -186 -1.09 3,098 -0.61 1.6500
2019-08-01 2019-06-30 13F GENERAL DYNAMICS CORP COM Common Stock 369550108 17,139 2,992 21.15 3,117 30.15 1.7561
2019-04-19 2019-03-31 13F GENERAL DYNAMICS CORP COM Common Stock 369550108 14,147 6,578 86.91 2,395 101.26 1.5695
2019-01-23 2018-12-31 13F GENERAL DYNAMICS CORP COM Common Stock 369550108 7,569 -1,248 -14.15 1,190 -34.07 0.9378
2018-10-25 2018-09-30 13F GENERAL DYNAMICS CORP COM Common Stock 369550108 8,817 2,596 41.73 1,805 55.60 1.2335
2018-07-30 2018-06-30 13F GENERAL DYNAMICS CORP COM Common Stock 369550108 6,221 3,493 128.04 1,160 92.37 0.8993
2018-04-27 2018-03-31 13F GENERAL DYNAMICS CORP COM Common Stock 369550108 2,728 215 8.56 603 18.00 0.5405
2018-02-05 2017-12-31 13F GENERAL DYNAMICS CORP COM Common Stock 369550108 2,513 748 42.38 511 40.77 0.4403
2017-11-01 2017-09-30 13F GENERAL DYNAMICS CORP COM Common Stock 369550108 1,765 665 60.45 363 66.51 0.3297
2017-07-17 2017-06-30 13F GENERAL DYNAMICS CORP COM Common Stock 369550108 1,100 1,100 218 0.2018
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.