General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership8,861 shares
Latest Disclosed Value $ 3,041,272
Rodgers Brothers Inc. ownership in GD / General Dynamics Corporation

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 8,861 shares of General Dynamics Corporation (MX:GD) valued at $3,041,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,861 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.

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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 8,861 0 0.00 3,041 1.94 0.3514
2026-02-13 2025-12-31 13F GENERAL DYNAMICS COM 369550108 8,861 0 0.00 2,983 -1.26 0.3571
2025-11-12 2025-09-30 13F GENERAL DYNAMICS COM 369550108 8,861 -155 -1.72 3,022 14.91 0.3722
2025-08-14 2025-06-30 13F GENERAL DYNAMICS COM 369550108 9,016 -10,475 -53.74 2,630 -50.51 0.3318
2025-05-14 2025-03-31 13F GENERAL DYNAMICS COM 369550108 19,491 375 1.96 5,313 5.48 0.7073
2025-02-12 2024-12-31 13F GENERAL DYNAMICS COM 369550108 19,116 10,645 125.66 5,037 96.80 0.6570
2024-11-14 2024-09-30 13F GENERAL DYNAMICS COM 369550108 8,471 100 1.19 2,560 5.40 0.3251
2024-08-14 2024-06-30 13F GENERAL DYNAMICS COM 369550108 8,371 -12,600 -60.08 2,429 -59.01 0.3289
2024-05-14 2024-03-31 13F GENERAL DYNAMICS COM 369550108 20,971 300 1.45 5,924 10.38 0.8087
2024-02-13 2023-12-31 13F GENERAL DYNAMICS COM 369550108 20,671 -293 -1.40 5,368 15.87 0.8471
2023-11-13 2023-09-30 13F GENERAL DYNAMICS COM 369550108 20,964 900 4.49 4,632 7.32 0.7907
2023-08-14 2023-06-30 13F GENERAL DYNAMICS COM 369550108 20,064 7,035 53.99 4,317 45.17 0.7600
2023-05-15 2023-03-31 13F GENERAL DYNAMICS COM 369550108 13,029 65 0.50 2,973 -7.56 0.5709
2023-02-14 2022-12-31 13F GENERAL DYNAMICS COM 369550108 12,964 -1,100 -7.82 3,216 7.77 0.6465
2022-11-14 2022-09-30 13F GENERAL DYNAMICS COM 369550108 14,064 -100 -0.71 2,984 -4.79 0.6358
2022-08-15 2022-06-30 13F GENERAL DYNAMICS COM 369550108 14,164 0 0.00 3,134 -8.26 0.6194
2022-05-16 2022-03-31 13F GENERAL DYNAMICS COM 369550108 14,164 -65 -0.46 3,416 15.17 0.6133
2022-02-14 2021-12-31 13F GENERAL DYNAMICS COM 369550108 14,229 -50 -0.35 2,966 5.97 0.5279
2021-11-15 2021-09-30 13F GENERAL DYNAMICS COM 369550108 14,279 -50 -0.35 2,799 3.74 0.5581
2021-08-16 2021-06-30 13F GENERAL DYNAMICS COM 369550108 14,329 0 0.00 2,698 3.69 0.5165
2021-05-17 2021-03-31 13F GENERAL DYNAMICS COM 369550108 14,329 -500 -3.37 2,602 17.90 0.5380
2021-02-16 2020-12-31 13F GENERAL DYNAMICS COM 369550108 14,829 0 0.00 2,207 7.50 0.5053
2020-11-13 2020-09-30 13F GENERAL DYNAMICS COM 369550108 14,829 8,000 117.15 2,053 101.08 0.5309
2020-08-13 2020-06-30 13F GENERAL DYNAMICS COM 369550108 6,829 -307 -4.30 1,021 8.16 0.2767
2020-05-14 2020-03-31 13F GENERAL DYNAMICS COM 369550108 7,136 4,470 167.67 944 100.85 0.2995
2020-02-13 2019-12-31 13F GENERAL DYNAMICS COM 369550108 2,666 0 0.00 470 -3.49 0.1222
2019-11-14 2019-09-30 13F GENERAL DYNAMICS COM 369550108 2,666 500 23.08 487 23.60 0.1349
2019-08-14 2019-06-30 13F GENERAL DYNAMICS COM 369550108 2,166 0 0.00 394 7.36 0.1095
2019-05-15 2019-03-31 13F GENERAL DYNAMICS COM 369550108 2,166 0 0.00 367 7.94 0.1045
2019-02-14 2018-12-31 13F GENERAL DYNAMICS COM 369550108 2,166 -100 -4.41 341 -26.72 0.1095
2018-11-14 2018-09-30 13F GENERAL DYNAMICS COM 369550108 2,266 0 0.00 464 9.95 0.1333
2018-08-14 2018-06-30 13F GENERAL DYNAMICS COM 369550108 2,266 0 0.00 422 -15.77 0.1287
2018-05-15 2018-03-31 13F GENERAL DYNAMICS COM 369550108 2,266 59 2.67 501 11.58 0.1636
2018-02-14 2017-12-31 13F GENERAL DYNAMICS COM 369550108 2,207 0 0.00 449 -1.10 0.1464
2017-11-08 2017-09-30 13F GENERAL DYNAMICS COM 369550108 2,207 0 0.00 454 3.89 0.1597
2017-08-14 2017-06-30 13F GENERAL DYNAMICS COM 369550108 2,207 0 0.00 437 5.81 0.1612
2017-05-15 2017-03-31 13F GENERAL DYNAMICS COM 369550108 2,207 -30 -1.34 413 6.99 0.1559
2017-02-14 2016-12-31 13F GENERAL DYNAMICS COM 369550108 2,237 -50 -2.19 386 8.73 0.1513
2016-11-14 2016-09-30 13F GENERAL DYNAMICS COM 369550108 2,287 0 0.00 355 11.64 0.1427
2016-08-15 2016-06-30 13F GENERAL DYNAMICS COM 369550108 2,287 87 3.95 318 10.03 0.1309
2016-05-16 2016-03-31 13F GENERAL DYNAMICS COM 369550108 2,200 300 15.79 289 10.73 0.1258
2016-02-16 2015-12-31 13F GENERAL DYNAMICS COM 369550108 1,900 0 0.00 261 -0.38 0.1220
2015-11-16 2015-09-30 13F GENERAL DYNAMICS COM 369550108 1,900 -300 -13.64 262 -16.03 0.1316
2015-08-14 2015-06-30 13F GENERAL DYNAMICS COM 369550108 2,200 0 0.00 312 4.35 0.1476
2015-05-15 2015-03-31 13F GENERAL DYNAMICS COM 369550108 2,200 0 0.00 299 -1.32 0.1461
2015-02-17 2014-12-31 13F GENERAL DYNAMICS COM 369550108 2,200 0 0.00 303 8.21 0.1512
2014-11-14 2014-09-30 13F GENERAL DYNAMICS COM 369550108 2,200 0 0.00 280 9.38 0.1462
2014-08-15 2014-06-30 13F GENERAL DYNAMICS COM 369550108 2,200 0 0.00 256 6.67 0.1267
2014-05-15 2014-03-31 13F GENERAL DYNAMICS COM 369550108 2,200 0 0.00 240 14.29 0.1156
2014-02-13 2013-12-31 13F GENERAL DYNAMICS COM 369550108 2,200 2,200 210 0.1041
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.