General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership55,289 shares
Latest Disclosed Value $ 18,976,393
Allworth Financial LP reports 1.08% increase in ownership of GD / General Dynamics Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 55,289 shares of General Dynamics Corporation (MX:GD) valued at $18,976,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 54,700 shares of General Dynamics Corporation. This represents a change in shares of 1.08% 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)
2026-05-14 2026-03-31 13F GENERAL DYNAMICS COM 369550108 55,289 589 1.08 18,976 3.05 0.0768
2026-02-05 2025-12-31 13F GENERAL DYNAMICS COM 369550108 54,700 729 1.35 18,415 0.06 0.0754
2025-12-02 2025-09-30 13F GENERAL DYNAMICS COM 369550108 53,971 1,925 3.70 18,404 21.25 0.0812
2025-08-07 2025-06-30 13F GENERAL DYNAMICS COM 369550108 52,046 25,239 94.15 15,180 108.42 0.0727
2025-04-30 2025-03-31 13F GENERAL DYNAMICS COM 369550108 26,807 52 0.19 7,284 1.27 0.0410
2025-01-30 2024-12-31 13F GENERAL DYNAMICS COM 369550108 26,755 1,112 4.34 7,193 -7.19 0.0396
2024-10-23 2024-09-30 13F GENERAL DYNAMICS COM 369550108 25,643 704 2.82 7,749 7.80 0.0472
2024-07-24 2024-06-30 13F GENERAL DYNAMICS COM 369550108 24,939 267 1.08 7,188 3.14 0.0464
2024-04-25 2024-03-31 13F GENERAL DYNAMICS COM 369550108 24,672 -31 -0.13 6,970 8.65 0.0492
2024-01-24 2023-12-31 13F GENERAL DYNAMICS COM 369550108 24,703 22,859 1,239.64 6,415 1,475.92 0.0490
2023-10-31 2023-09-30 13F GENERAL DYNAMICS COM 369550108 1,844 -1,237 -40.15 408 -38.52 0.0035
2023-07-18 2023-06-30 13F GENERAL DYNAMICS COM 369550108 3,081 -196 -5.98 663 -11.38 0.0056
2023-04-18 2023-03-31 13F GENERAL DYNAMICS COM 369550108 3,277 62 1.93 748 -6.27 0.0075
2023-01-13 2022-12-31 13F GENERAL DYNAMICS COM 369550108 3,215 16 0.50 798 17.38 0.0088
2022-11-14 2022-09-30 13F/A-1 GENERAL DYNAMICS COM 369550108 3,199 120 3.90 679 -0.29 0.0086
2022-10-18 2022-09-30 13F GENERAL DYNAMICS COM 369550108 3,199 120 679 0.0086
2022-07-13 2022-06-30 13F GENERAL DYNAMICS COM 369550108 3,079 1,634 113.08 681 95.69 0.0093
2022-04-22 2022-03-31 13F GENERAL DYNAMICS COM 369550108 1,445 509 54.38 348 78.46 0.0044
2022-01-21 2021-12-31 13F GENERAL DYNAMICS COM 369550108 936 159 20.46 195 28.29 0.0028
2021-11-02 2021-09-30 13F GENERAL DYNAMICS COM 369550108 777 114 17.19 152 21.60 0.0025
2021-08-02 2021-06-30 13F GENERAL DYNAMICS COM 369550108 663 1 0.15 125 4.17 0.0023
2021-04-29 2021-03-31 13F GENERAL DYNAMICS COM 369550108 662 235 55.04 120 87.50 0.0025
2021-01-26 2020-12-31 13F GENERAL DYNAMICS COM 369550108 427 0 0.00 64 8.47 0.0017
2020-11-03 2020-09-30 13F GENERAL DYNAMICS COM 369550108 427 -43 -9.15 59 -15.71 0.0018
2020-07-24 2020-06-30 13F GENERAL DYNAMICS COM 369550108 470 -294 -38.48 70 -30.69 0.0022
2020-04-17 2020-03-31 13F GENERAL DYNAMICS COM 369550108 764 294 62.55 101 21.69 0.0034
2020-01-16 2019-12-31 13F GENERAL DYNAMICS COM 369550108 470 70 17.50 83 13.70 0.0029
2019-10-09 2019-09-30 13F GENERAL DYNAMICS COM 369550108 400 -30 -6.98 73 -6.41 0.0028
2019-07-25 2019-06-30 13F GENERAL DYNAMICS COM 369550108 430 0 0.00 78 6.85 0.0030
2019-05-07 2019-03-31 13F GENERAL DYNAMICS COM 369550108 430 -75 -14.85 73 -7.59 0.0032
2019-02-11 2018-12-31 13F GENERAL DYNAMICS COM 369550108 505 105 26.25 79 -3.66 0.0039
2018-10-29 2018-09-30 13F GENERAL DYNAMICS COM 369550108 400 0 0.00 82 9.33 0.0037
2018-08-08 2018-06-30 13F GENERAL DYNAMICS COM 369550108 400 0 0.00 75 -14.77 0.0036
2018-05-01 2018-03-31 13F GENERAL DYNAMICS COM 369550108 400 0 0.00 88 8.64 0.0068
2018-02-21 2017-12-31 13F GENERAL DYNAMICS COM 369550108 400 0 0.00 81 -1.22 0.0063
2017-10-12 2017-09-30 13F GENERAL DYNAMICS COM 369550108 400 0 0.00 82 3.80 0.0068
2017-08-07 2017-06-30 13F GENERAL DYNAMICS COM 369550108 400 -16 -3.85 79 1.28 0.0070
2017-05-09 2017-03-31 13F GENERAL DYNAMICS COM 369550108 416 16 4.00 78 13.04 0.0073
2017-02-02 2016-12-31 13F GENERAL DYNAMICS COM 369550108 400 -11 -2.68 69 7.81 0.0070
2017-02-07 2016-09-30 13F GENERAL DYNAMICS COM 369550108 411 -19 -4.42 64 6.67 0.0067
2016-08-22 2016-06-30 13F GENERAL DYNAMICS COM 369550108 430 19 4.62 60 11.11 0.0067
2016-05-16 2016-03-31 13F GENERAL DYNAMICS COM 369550108 411 -30 -6.80 54 -11.48 0.0068
2016-02-16 2015-12-31 13F GENERAL DYNAMICS COM 369550108 441 0 0.00 61 0.00 0.0110
2015-10-30 2015-09-30 13F GENERAL DYNAMICS COM 369550108 441 0 0.00 61 -3.17 0.0217
2015-08-06 2015-06-30 13F GENERAL DYNAMICS COM 369550108 441 0 0.00 63 5.00 0.0225
2015-06-01 2015-03-31 13F GENERAL DYNAMICS COM 369550108 441 441 60 0.0223
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.