General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership117,204 shares
Latest Disclosed Value $ 40,226,756
Meeder Asset Management Inc reports 0.23% decrease in ownership of GD / General Dynamics Corporation

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 117,204 shares of General Dynamics Corporation (MX:GD) valued at $40,226,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 117,475 shares of General Dynamics Corporation. This represents a change in shares of -0.23% 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)
2026-05-07 2026-03-31 13F GENERAL DYNAMICS COM 369550108 117,204 -271 -0.23 40,227 1.71 2.3045
2026-02-11 2025-12-31 13F GENERAL DYNAMICS COM 369550108 117,475 42,839 57.40 39,549 55.40 2.1314
2025-10-24 2025-09-30 13F GENERAL DYNAMICS COM 369550108 74,636 28,820 62.90 25,451 90.47 1.4509
2025-08-07 2025-06-30 13F GENERAL DYNAMICS COM 369550108 45,816 45,711 43,534.29 13,363 47,621.43 0.8206
2025-05-07 2025-03-31 13F GENERAL DYNAMICS COM 369550108 105 -49 -31.82 29 -30.00 0.0019
2025-02-12 2024-12-31 13F GENERAL DYNAMICS COM 369550108 154 108 234.78 41 207.69 0.0028
2024-11-07 2024-09-30 13F GENERAL DYNAMICS COM 369550108 46 -85 -64.89 14 -65.79 0.0009
2024-08-08 2024-06-30 13F GENERAL DYNAMICS COM 369550108 131 104 385.19 38 442.86 0.0027
2024-05-07 2024-03-31 13F GENERAL DYNAMICS COM 369550108 27 27 8 0.0005
2023-08-11 2023-06-30 13F GENERAL DYNAMICS COM 369550108 0 -19,209 -100.00 0 -100.00
2023-05-15 2023-03-31 13F GENERAL DYNAMICS COM 369550108 19,209 0 0.00 4,384 -8.02 0.3498
2023-02-14 2022-12-31 13F GENERAL DYNAMICS COM 369550108 19,209 -4,662 -19.53 4,766 -5.92 0.4171
2022-11-14 2022-09-30 13F GENERAL DYNAMICS COM 369550108 23,871 -21,095 -46.91 5,065 -49.09 0.2920
2022-08-08 2022-06-30 13F GENERAL DYNAMICS COM 369550108 44,966 -2,275 -4.82 9,949 -12.68 0.5774
2022-05-10 2022-03-31 13F GENERAL DYNAMICS COM 369550108 47,241 47,241 11,394 0.4204
2022-05-10 2022-03-31 13F GENERAL DYNAMICS COM 369550108 2,836 684
2022-02-11 2021-12-31 13F GENERAL DYNAMICS COM 369550108 0 -13,229 -100.00 0 -100.00
2021-11-08 2021-09-30 13F GENERAL DYNAMICS COM 369550108 13,229 10,072 319.04 2,594 336.70 0.1361
2021-08-09 2021-06-30 13F GENERAL DYNAMICS COM 369550108 3,157 415 15.13 594 19.28 0.0277
2021-04-28 2021-03-31 13F GENERAL DYNAMICS COM 369550108 2,742 982 55.80 498 90.08 0.0255
2021-02-09 2020-12-31 13F GENERAL DYNAMICS COM 369550108 1,760 827 88.64 262 103.10 0.0580
2020-11-02 2020-09-30 13F GENERAL DYNAMICS COM 369550108 933 60 6.87 129 -0.77 0.0083
2020-08-11 2020-06-30 13F GENERAL DYNAMICS COM 369550108 873 347 65.97 130 85.71 0.0085
2020-05-15 2020-03-31 13F General Dynamics Common Stock 369550108 526 110 26.44 70 -4.11 0.0054
2020-02-13 2019-12-31 13F General Dynamics Common Stock 369550108 416 27 6.94 73 2.82 0.0045
2019-10-17 2019-09-30 13F General Dynamics Common Stock 369550108 389 112 40.43 71 42.00 0.0047
2019-08-05 2019-06-30 13F General Dynamics Common Stock 369550108 277 262 1,746.67 50 1,566.67 0.0035
2019-04-16 2019-03-31 13F General Dynamics Common Stock 369550108 15 15 3 0.0002
2018-11-02 2018-09-30 13F General Dynamics Common Stock 369550108 0 -2,100 -100.00 0 -100.00
2018-07-24 2018-06-30 13F General Dynamics Common Stock 369550108 2,100 -7,203 -77.43 391,461 18,958.47 0.0337
2018-05-03 2018-03-31 13F General Dynamics Common Stock 369550108 9,303 6,365 216.64 2,054 243.48 0.1907
2018-02-02 2017-12-31 13F General Dynamics Common Stock 369550108 2,938 -4,759 -61.83 598 -62.20 0.0508
2017-10-20 2017-09-30 13F General Dynamics Common Stock 369550108 7,697 -5,017 -39.46 1,582 -37.17 0.1723
2017-07-13 2017-06-30 13F General Dynamics Common Stock 369550108 12,714 8,605 209.42 2,518 227.01 0.2400
2017-05-12 2017-03-31 13F General Dynamics Common Stock 369550108 4,109 4,009 4,009.00 770 4,429.41 0.0689
2017-01-11 2016-12-31 13F General Dynamics Common Stock 369550108 100 0 0.00 17 6.25 0.0016
2016-10-19 2016-09-30 13F General Dynamics Common Stock 369550108 100 -7,349 -98.66 16 -98.46 0.0014
2016-07-22 2016-06-30 13F General Dynamics Common Stock 369550108 7,449 -2,714 -26.70 1,037 -22.32 0.0970
2016-05-12 2016-03-31 13F General Dynamics Common Stock 369550108 10,163 -12,817 -55.77 1,335 -57.71 0.1255
2016-01-15 2015-12-31 13F General Dynamics Common Stock 369550108 22,980 -6,978 -23.29 3,157 -23.61 0.2850
2015-10-15 2015-09-30 13F General Dynamics Common Stock 369550108 29,958 23 0.08 4,133 -2.57 0.4045
2015-07-20 2015-06-30 13F General Dynamics Common Stock 369550108 29,935 -655 -2.14 4,242 2.17 0.4307
2015-04-29 2015-03-31 13F General Dynamics Common Stock 369550108 30,590 30,590 4,152 0.4452
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.