General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionBallast, Inc.
Latest Disclosed Ownership1,576 shares
Latest Disclosed Value $ 540,915
Ballast, Inc. ownership in GD / General Dynamics Corporation

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 1,576 shares of General Dynamics Corporation (MX:GD) valued at $540,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,576 shares of General Dynamics Corporation. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F GENERAL DYNAMICS COM 369550108 1,576 0 0.00 541 1.89 0.1251
2026-02-03 2025-12-31 13F GENERAL DYNAMICS COM 369550108 1,576 1 0.06 531 -1.30 0.1242
2025-11-07 2025-09-30 13F GENERAL DYNAMICS COM 369550108 1,575 -75 -4.55 537 11.64 0.1301
2025-11-07 2025-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 1,650 0 0.00 481 7.13 0.1260
2025-05-12 2025-03-31 13F GENERAL DYNAMICS COM 369550108 1,650 0 0.00 450 3.46 0.1273
2025-01-16 2024-12-31 13F GENERAL DYNAMICS COM 369550108 1,650 0 0.00 435 -12.85 0.1243
2024-10-16 2024-09-30 13F GENERAL DYNAMICS COM 369550108 1,650 -16 -0.96 499 3.11 0.1415
2024-07-15 2024-06-30 13F GENERAL DYNAMICS COM 369550108 1,666 16 0.97 483 3.65 0.1488
2024-05-06 2024-03-31 13F GENERAL DYNAMICS COM 369550108 1,650 0 0.00 466 8.88 0.1473
2024-01-18 2023-12-31 13F GENERAL DYNAMICS COM 369550108 1,650 0 0.00 428 17.58 0.1477
2023-10-18 2023-09-30 13F GENERAL DYNAMICS COM 369550108 1,650 -75 -4.35 365 -1.89 0.1453
2023-07-19 2023-06-30 13F GENERAL DYNAMICS COM 369550108 1,725 0 0.00 371 -5.60 0.1420
2023-04-19 2023-03-31 13F GENERAL DYNAMICS COM 369550108 1,725 0 0.00 394 -7.96 0.1615
2023-01-26 2022-12-31 13F GENERAL DYNAMICS COM 369550108 1,725 -75 -4.17 428 12.07 0.1871
2022-10-18 2022-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 1,800 0 0.00 381 -4.27 0.1862
2022-07-14 2022-06-30 13F GENERAL DYNAMICS CORP COM COM 369550108 1,800 0 0.00 398 -8.29 0.1856
2022-04-18 2022-03-31 13F GENERAL DYNAMICS CORP COM COM 369550108 1,800 0 0.00 434 15.73 0.1673
2022-01-18 2021-12-31 13F GENERAL DYNAMICS CORP COM COM 369550108 1,800 0 0.00 375 6.53 0.1459
2021-11-12 2021-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 1,800 0 0.00 352 4.14 0.1483
2021-08-04 2021-06-30 13F GENERAL DYNAMICS CORP COM COM 369550108 1,800 -218 -10.80 338 -7.65 0.1425
2021-05-05 2021-03-31 13F GENERAL DYNAMICS CORP COM COM 369550108 2,018 0 0.00 366 22.00 0.1760
2021-01-21 2020-12-31 13F GENERAL DYNAMICS CORP COM COM 369550108 2,018 0 0.00 300 7.53 0.1530
2020-10-14 2020-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 2,018 -300 -12.94 279 -19.36 0.1595
2020-08-11 2020-06-30 13F GENERAL DYNAMICS CORP COM COM 369550108 2,318 0 0.00 346 13.07 0.2176
2020-04-17 2020-03-31 13F GENERAL DYNAMICS CORP COM COM 369550108 2,318 0 0.00 306 -25.00 0.2174
2020-01-14 2019-12-31 13F GENERAL DYNAMICS CORP COM COM 369550108 2,318 -431 -15.68 408 -18.73 0.2253
2019-10-22 2019-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 2,749 0 0.00 502 0.60 0.3083
2019-07-26 2019-06-30 13F GENERAL DYNAMICS CORP COM COM 369550108 2,749 0 0.00 499 7.31 0.3101
2019-04-30 2019-03-31 13F GENERAL DYNAMICS CORP COM COM 369550108 2,749 0 0.00 465 7.64 0.3030
2019-02-01 2018-12-31 13F GENERAL DYNAMICS COM 369550108 2,749 0 0.00 432 -23.27 0.3318
2018-11-02 2018-09-30 13F GENERAL DYNAMICS COM 369550108 2,749 0 0.00 563 9.96 0.3855
2018-07-19 2018-06-30 13F GENERAL DYNAMICS COM 369550108 2,749 0 0.00 512 -15.65 0.3981
2018-05-11 2018-03-31 13F GENERAL DYNAMICS COM 369550108 2,749 0 0.00 607 8.59 0.4844
2018-02-12 2017-12-31 13F GENERAL DYNAMICS COM 369550108 2,749 2,749 559 0.4720
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.