General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
Institution1st Source Bank
Latest Disclosed Ownership7,332 shares
Latest Disclosed Value $ 2,516,489
1st Source Bank reports 0.76% decrease in ownership of GD / General Dynamics Corporation

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 7,332 shares of General Dynamics Corporation (MX:GD) valued at $2,516,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,388 shares of General Dynamics Corporation. This represents a change in shares of -0.76% 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)
2026-05-04 2026-03-31 13F GENERAL DYNAMICS COM 369550108 7,332 -56 -0.76 2,516 1.17 0.1298
2026-02-05 2025-12-31 13F GENERAL DYNAMICS COM 369550108 7,388 -159 -2.11 2,487 -3.34 0.1305
2025-11-12 2025-09-30 13F GENERAL DYNAMICS COM 369550108 7,547 -206 -2.66 2,574 13.80 0.1357
2025-08-07 2025-06-30 13F GENERAL DYNAMICS COM 369550108 7,753 18 0.23 2,261 7.26 0.1247
2025-05-05 2025-03-31 13F GENERAL DYNAMICS COM 369550108 7,735 -100 -1.28 2,108 2.13 0.1242
2025-02-10 2024-12-31 13F GEN DYNAMICS COM 369550108 7,835 -96 -1.21 2,064 -13.86 0.1181
2024-12-11 2024-09-30 13F GEN DYNAMICS COM 369550108 7,931 -106 -1.32 2,397 2.79 0.1353
2024-08-08 2024-06-30 13F GENERAL DYNAMICS COM 369550108 8,037 -18 -0.22 2,332 2.46 0.1363
2024-05-09 2024-03-31 13F GENERAL DYNAMICS COM 369550108 8,055 -119 -1.46 2,275 7.21 0.1323
2024-02-08 2023-12-31 13F GENERAL DYNAMICS COM 369550108 8,174 -182 -2.18 2,123 14.95 0.1282
2023-11-09 2023-09-30 13F GENERAL DYNAMICS COM 369550108 8,356 97 1.17 1,846 3.94 0.1257
2023-08-09 2023-06-30 13F GENERAL DYNAMICS COM 369550108 8,259 78 0.95 1,777 -4.82 0.1147
2023-05-09 2023-03-31 13F GENERAL DYNAMICS COM 369550108 8,181 0 0.00 1,867 -8.03 0.1241
2023-02-13 2022-12-31 13F GENERAL DYNAMICS COM 369550108 8,181 -51 -0.62 2,030 16.14 0.1332
2022-11-04 2022-09-30 13F GENERAL DYNAMICS COM 369550108 8,232 112 1.38 1,747 -2.78 0.1271
2022-08-05 2022-06-30 13F GENERAL DYNAMICS COM 369550108 8,120 0 0.00 1,797 -8.22 0.1269
2022-05-05 2022-03-31 13F GENERAL DYNAMICS COM 369550108 8,120 292 3.73 1,958 19.98 0.1203
2022-02-09 2021-12-31 13F GENERAL DYNAMICS COM 369550108 7,828 207 2.72 1,632 9.24 0.0955
2021-11-05 2021-09-30 13F GENERAL DYNAMICS COM 369550108 7,621 -105 -1.36 1,494 2.75 0.0941
2021-08-03 2021-06-30 13F GENERAL DYNAMICS COM 369550108 7,726 105 1.38 1,454 5.06 0.0917
2021-05-07 2021-03-31 13F GENERAL DYNAMICS COM 369550108 7,621 -44 -0.57 1,384 21.40 0.0916
2021-02-05 2020-12-31 13F GENERAL DYNAMICS COM 369550108 7,665 -3,014 -28.22 1,140 -22.87 0.0831
2020-10-30 2020-09-30 13F GENERAL DYNAMICS COM 369550108 10,679 -271 -2.47 1,478 -9.71 0.1259
2020-08-07 2020-06-30 13F GENERAL DYNAMICS COM 369550108 10,950 -9,102 -45.39 1,637 -38.30 0.1407
2020-04-29 2020-03-31 13F GENERAL DYNAMICS COM 369550108 20,052 -603 -2.92 2,653 -27.18 0.2669
2020-01-27 2019-12-31 13F GENERAL DYNAMICS COM 369550108 20,655 117 0.57 3,643 -2.93 0.2729
2019-11-06 2019-09-30 13F GENERAL DYNAMICS COM 369550108 20,538 -210 -1.01 3,753 -0.50 0.3077
2019-07-29 2019-06-30 13F GENERAL DYNAMICS COM 369550108 20,748 -211 -1.01 3,772 6.31 0.3084
2019-04-29 2019-03-31 13F GENERAL DYNAMICS COM 369550108 20,959 -1,550 -6.89 3,548 0.28 0.3026
2019-02-11 2018-12-31 13F GENERAL DYNAMICS COM 369550108 22,509 -350 -1.53 3,538 -24.40 0.3438
2018-10-31 2018-09-30 13F GENERAL DYNAMICS COM 369550108 22,859 154 0.68 4,680 10.56 0.3711
2018-08-02 2018-06-30 13F GENERAL DYNAMICS COM 369550108 22,705 -489 -2.11 4,233 -17.37 0.3436
2018-04-24 2018-03-31 13F GENERAL DYNAMICS COM 369550108 23,194 82 0.35 5,123 8.93 0.4243
2018-02-13 2017-12-31 13F GENERAL DYNAMICS COM 369550108 23,112 -519 -2.20 4,703 -3.19 0.3869
2017-10-27 2017-09-30 13F GENERAL DYNAMICS COM 369550108 23,631 -885 -3.61 4,858 0.02 0.4040
2017-07-26 2017-06-30 13F GENERAL DYNAMICS COM 369550108 24,516 205 0.84 4,857 6.72 0.4183
2017-04-26 2017-03-31 13F GENERAL DYNAMICS COM 369550108 24,311 1,131 4.88 4,551 13.72 0.4029
2017-02-09 2016-12-31 13F GENERAL DYNAMICS COM 369550108 23,180 1,981 9.34 4,002 21.64 0.3800
2016-10-27 2016-09-30 13F GENERAL DYNAMICS COM 369550108 21,199 405 1.95 3,290 13.60 0.3474
2016-07-29 2016-06-30 13F GENERAL DYNAMICS COM 369550108 20,794 592 2.93 2,896 9.12 0.3272
2016-04-26 2016-03-31 13F GENERAL DYNAMICS COM 369550108 20,202 642 3.28 2,654 -1.19 0.2963
2016-01-29 2015-12-31 13F GENERAL DYNAMICS COM 369550108 19,560 5,730 41.43 2,686 40.78 0.3117
2015-10-20 2015-09-30 13F GENERAL DYNAMICS COM 369550108 13,830 1,883 15.76 1,908 12.77 0.2187
2015-08-04 2015-06-30 13F GENERAL DYNAMICS COM 369550108 11,947 7,914 196.23 1,692 208.76 0.1833
2015-04-27 2015-03-31 13F GENERAL DYNAMICS COM 369550108 4,033 1,800 80.61 548 78.50 0.0657
2015-02-10 2014-12-31 13F GENERAL DYNAMICS COM 369550108 2,233 2,233 307 0.0369
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.