General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership111,306 shares
Latest Disclosed Value $ 38,189,157
Macquarie Group Ltd reports 277.72% increase in ownership of GD / General Dynamics Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 111,306 shares of General Dynamics Corporation (MX:GD) valued at $38,189,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,468 shares of General Dynamics Corporation. This represents a change in shares of 277.72% 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)
2026-05-15 2026-03-31 13F GENERAL DYNAMICS COM 369550108 111,306 81,838 277.72 38,189 285.51 0.1778
2026-02-13 2025-12-31 13F GENERAL DYNAMICS COM 369550108 29,468 -53,954 -64.68 9,906 -65.17 0.0433
2025-11-13 2025-09-30 13F GENERAL DYNAMICS COM 369550108 83,422 -2,887 -3.34 28,439 13.03 0.0332
2025-08-14 2025-06-30 13F GENERAL DYNAMICS COM 369550108 86,309 -5,398 -5.89 25,160 0.74 0.0309
2025-08-14 2025-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 91,707 508 0.56 24,976 16.77 0.0310
2025-05-15 2025-03-31 13F GENERAL DYNAMICS COM 369550108 91,707 508 21,098 0.0172
2025-02-14 2024-12-31 13F GENERAL DYNAMICS COM 369550108 91,199 10,057 12.39 21,389 -12.77 0.0260
2024-11-14 2024-09-30 13F GENERAL DYNAMICS COM 369550108 81,142 3,705 4.78 24,521 9.14 0.0265
2024-08-09 2024-06-30 13F GENERAL DYNAMICS COM 369550108 77,437 -22,512 -22.52 22,468 8.52 0.0258
2024-05-14 2024-03-31 13F GENERAL DYNAMICS COM 369550108 99,949 18,352 22.49 20,705 -2.24 0.0235
2024-02-14 2023-12-31 13F GENERAL DYNAMICS COM 369550108 81,597 4,174 5.39 21,179 23.79 0.0245
2023-11-14 2023-09-30 13F GENERAL DYNAMICS COM 369550108 77,423 1,190 1.56 17,109 4.31 0.0215
2023-10-27 2023-06-30 13F/A-2 GENERAL DYNAMICS COM 369550108 76,233 -12,358 -13.95 16,401 -18.88 0.0188
2023-10-12 2023-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 76,233 -12,358 16,401 0.0165
2023-08-14 2023-06-30 13F GENERAL DYNAMICS COM 369550108 76,233 -12,358 16,401 0.0166
2023-06-01 2023-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 88,591 5,502 6.62 20,218 -1.93 0.0240
2023-05-15 2023-03-31 13F GENERAL DYNAMICS COM 369550108 88,591 5,502 20,218 0.0186
2023-02-21 2022-12-31 13F GENERAL DYNAMICS COM 369550108 83,089 19,348 30.35 20,615 52.43 0.0243
2022-11-14 2022-09-30 13F GENERAL DYNAMICS COM 369550108 63,741 -3,338 -4.98 13,524 -8.88 0.0166
2022-08-17 2022-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 67,079 12,023 21.84 14,842 11.77 0.0167
2022-08-15 2022-06-30 13F GENERAL DYNAMICS COM 369550108 67,079 12,023 14,842 0.0053
2022-05-16 2022-03-31 13F GENERAL DYNAMICS COM 369550108 55,056 18,740 51.60 13,279 75.42 0.0101
2022-02-11 2021-12-31 13F General Dynamics COM 369550108 36,316 29,620 442.35 7,570 476.98 0.0063
2021-11-12 2021-09-30 13F GENERAL DYNAMICS COM 369550108 6,696 2,152 47.36 1,312 53.27 0.0011
2021-08-13 2021-06-30 13F GENERAL DYNAMICS COM 369550108 4,544 1,629 55.88 856 61.81 0.0007
2021-05-14 2021-03-31 13F GENERAL DYNAMICS COM 369550108 2,915 0 0.00 529 21.89 0.0007
2021-02-16 2020-12-31 13F GENERAL DYNAMICS COM 369550108 2,915 0 0.00 434 7.43 0.0006
2020-11-13 2020-09-30 13F GENERAL DYNAMICS COM 369550108 2,915 -6,100 -67.67 404 -70.01 0.0007
2020-08-11 2020-06-30 13F GENERAL DYNAMICS COM 369550108 9,015 -21,607 -70.56 1,347 -66.76 0.0023
2020-05-15 2020-03-31 13F GENERAL DYNAMICS COM 369550108 30,622 2,926 10.56 4,052 -17.04 0.0083
2020-03-18 2019-12-31 13F/A-2 GENERAL DYNAMICS COM 369550108 27,696 18,796 211.19 4,884 200.37 0.0070
2020-02-28 2019-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 27,696 0 4,884 0.0071
2020-02-14 2019-12-31 13F GENERAL DYNAMICS COM 369550108 27,696 18,796 4,884 6,129.0061
2019-11-14 2019-09-30 13F GENERAL DYNAMICS COM 369550108 8,900 -1,676 -15.85 1,626 -15.44 0.0027
2019-11-06 2019-06-30 13F/A-2 GENERAL DYNAMICS COM 369550108 10,576 1,676 18.83 1,923 27.60 0.0032
2019-09-24 2019-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 10,576 0 1,923 0.0033
2019-08-14 2019-06-30 13F GENERAL DYNAMICS COM 369550108 10,576 1,676 1,923
2019-05-15 2019-03-31 13F GENERAL DYNAMICS COM 369550108 8,900 -1,800 -16.82 1,507 -10.40 0.0026
2019-02-15 2018-12-31 13F GENERAL DYNAMICS COM 369550108 10,700 -300 -2.73 1,682 -25.31 0.0033
2018-11-15 2018-09-30 13F GENERAL DYNAMICS COM 369550108 11,000 -700 -5.98 2,252 3.26 0.0037
2019-03-21 2018-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 11,700 -2,707 -18.79 2,181 -31.48 0.0038
2018-08-14 2018-06-30 13F GENERAL MTRS COM 369550108 11,700 -2,707 2,181
2018-05-11 2018-03-31 13F GENERAL DYNAMICS COM 369550108 14,407 -2,293 -13.73 3,183 8.71 0.0058
2018-02-14 2017-12-31 13F GENERAL DYNAMICS COM 369550108 16,700 -22,641 -57.55 2,928 -63.80 0.0052
2017-11-08 2017-09-30 13F GENERAL DYNAMICS COM 369550108 39,341 3,703 10.39 8,088 14.56 0.0145
2017-08-14 2017-06-30 13F GENERAL DYNAMICS COM 369550108 35,638 18,342 106.05 7,060 118.10 0.0129
2017-05-15 2017-03-31 13F General Dynamics COM 369550108 17,296 -1,004 -5.49 3,237 2.44 0.0059
2017-03-30 2016-12-31 13F/A-1 General Dynamics Common Stock 369550108 18,300 9,900 117.86 3,160 142.52 0.0060
2017-02-15 2016-12-31 13F General Dynamics Common Stock 369550108 18,300 3,160
2016-11-15 2016-09-30 13F General Dynamics Common Stock 369550108 8,400 363 4.52 1,303 16.44 0.0025
2016-09-14 2016-06-30 13F/A-1 General Dynamics Common Stock 369550108 8,037 537 7.16 1,119 13.60 0.0022
2016-08-15 2016-06-30 13F General Dynamics Common Stock 369550108 8,037 1,119
2016-05-16 2016-03-31 13F General Dynamics Common Stock 369550108 7,500 0 0.00 985 -4.37 0.0020
2016-02-16 2015-12-31 13F General Dynamics Common Stock 369550108 7,500 -35 -0.46 1,030 -0.96 0.0021
2015-11-16 2015-09-30 13F General Dynamics Common Stock 369550108 7,535 -2,975 -28.31 1,040 -30.15 0.0022
2015-08-21 2015-06-30 13F/A-1 General Dynamics Common Stock 369550108 10,510 2 0.02 1,489 4.42 0.0029
2015-08-14 2015-06-30 13F General Dynamics Common Stock 369550108 10,510 1,489
2015-05-18 2015-03-31 13F General Dynamics Common Stock 369550108 10,508 208 2.02 1,426 1.06 0.0028
2015-02-17 2014-12-31 13F General Dynamics Common Stock 369550108 10,300 2,000 24.10 1,411 34.51 0.0029
2014-11-14 2014-09-30 13F General Dynamics Common Stock 369550108 8,300 2,000 31.75 1,049 43.70 0.0023
2014-08-14 2014-06-30 13F General Dynamics Common 369550108 6,300 -900 -12.50 730 -6.89 0.0016
2014-05-15 2014-03-31 13F General Dynamics Common Stock 369550108 7,200 0 0.00 784 13.95 0.0014
2014-02-14 2013-12-31 13F General Dynamics Common Stock 369550108 7,200 3,794 111.39 688 130.87 0.0012
2013-11-14 2013-09-30 13F GENERAL DYNAMICS Common Stock 369550108 3,406 206 6.44 298 18.73 0.0006
2013-08-16 2013-06-30 13F/A-1 General Dynamics Common Stock 369550108 3,200 3,200 251 0.0005
2013-08-14 2013-06-30 13F General Dynamics Common Stock 369550108 3,200 251 0.0005
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.