General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership686 shares
Latest Disclosed Value $ 235,587
Smith, Moore & Co. reports 3.92% decrease in ownership of GD / General Dynamics Corporation

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 686 shares of General Dynamics Corporation (MX:GD) valued at $235,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 714 shares of General Dynamics Corporation. This represents a change in shares of -3.92% 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)
2026-05-05 2026-03-31 13F GENERAL DYNAMICS CORP COM Stock 369550108 686 -28 -3.92 236 -2.08 0.0171
2026-01-23 2025-12-31 13F GENERAL DYNAMICS COM 369550108 714 -47 -6.18 240 -7.34 0.0182
2025-11-12 2025-09-30 13F GENERAL DYNAMICS OM 369550108 761 18 2.42 260 19.91 0.0199
2025-08-13 2025-06-30 13F GENERAL DYNAMICS COM 369550108 743 743 217 0.0182
2023-08-11 2023-06-30 13F GENERAL DYNAMICS COM 369550108 0 -2,090 -100.00 0 -100.00
2023-05-12 2023-03-31 13F GENERAL DYNAMICS COM 369550108 2,090 115 5.82 477 -2.86 0.0648
2023-02-13 2022-12-31 13F GENERAL DYNAMICS COM 369550108 1,975 -2,221 -52.93 490 -44.94 0.0680
2022-11-14 2022-09-30 13F GENERAL DYNAMICS COM 369550108 4,196 -451 -9.71 890 -13.42 0.1351
2022-08-12 2022-06-30 13F GENERAL DYNAMICS COM 369550108 4,647 -355 -7.10 1,028 -14.76 0.1585
2022-05-12 2022-03-31 13F GENERAL DYNAMICS COM 369550108 5,002 -690 -12.12 1,206 1.60 0.1646
2022-02-08 2021-12-31 13F GENERAL DYNAMICS COM 369550108 5,692 94 1.68 1,187 8.20 0.1649
2021-11-12 2021-09-30 13F GENERAL DYNAMICS COM 369550108 5,598 -535 -8.72 1,097 -5.02 0.1674
2021-08-10 2021-06-30 13F GENERAL DYNAMICS COM 369550108 6,133 -53 -0.86 1,155 2.85 0.1740
2021-05-14 2021-03-31 13F GENERAL DYNAMICS COM 369550108 6,186 -418 -6.33 1,123 14.24 0.1817
2021-02-16 2020-12-31 13F GENERAL DYNAMICS COM 369550108 6,604 -442 -6.27 983 0.82 0.1834
2020-11-12 2020-09-30 13F GENERAL DYNAMICS COM 369550108 7,046 -572 -7.51 975 -14.40 0.2026
2020-08-10 2020-06-30 13F GENERAL DYNAMICS COM 369550108 7,618 965 14.50 1,139 29.43 0.2516
2020-05-15 2020-03-31 13F GENERAL DYNAMICS COM 369550108 6,653 4,284 180.84 880 110.53 0.2320
2020-02-07 2019-12-31 13F GENERAL DYNAMICS COM 369550108 2,369 140 6.28 418 2.70 0.0868
2019-11-07 2019-09-30 13F GENERAL DYNAMICS COM 369550108 2,229 103 4.84 407 5.17 0.0900
2019-08-15 2019-06-30 13F GENERAL DYNAMICS COM 369550108 2,126 -495 -18.89 387 -12.84 0.0870
2019-05-07 2019-03-31 13F GENERAL DYNAMICS COM 369550108 2,621 4 0.15 444 8.03 0.1056
2019-02-15 2018-12-31 13F GENERAL DYNAMICS COM 369550108 2,617 417 18.95 411 -8.67 0.1116
2018-11-15 2018-09-30 13F GENERAL DYNAMICS COM 369550108 2,200 343 18.47 450 30.06 0.1026
2018-08-14 2018-06-30 13F GENERAL DYNAMICS COM 369550108 1,857 -195 -9.50 346 -23.62 0.0868
2018-05-14 2018-03-31 13F GENERAL DYNAMICS COM 369550108 2,052 -420 -16.99 453 -9.94 0.1214
2018-02-09 2017-12-31 13F GENERAL DYNAMICS COM 369550108 2,472 -67 -2.64 503 -3.64 0.1356
2017-11-02 2017-09-30 13F GENERAL DYNAMICS COM 369550108 2,539 1,199 89.48 522 96.98 0.1485
2017-08-11 2017-06-30 13F GENERAL DYNAMICS COM 369550108 1,340 0 0.00 265 5.58 0.0889
2017-05-08 2017-03-31 13F GENERAL DYNAMICS COM 369550108 1,340 -25 -1.83 251 6.36 0.0901
2017-02-02 2016-12-31 13F GENERAL DYNAMICS COM 369550108 1,365 -25 -1.80 236 9.26 0.0900
2016-11-14 2016-09-30 13F GENERAL DYNAMICS COM 369550108 1,390 -100 -6.71 216 4.35 0.0868
2016-08-10 2016-06-30 13F GENERAL DYNAMICS COM 369550108 1,490 1,490 0.00 207 0.0858
2016-05-12 2016-03-31 13F GENERAL DYNAMICS COM 369550108 0 -1,915 -100.00 0 -100.00
2016-02-12 2015-12-31 13F GENERAL DYNAMICS COM 369550108 1,915 0 0.00 263 -0.38 0.1307
2015-10-14 2015-09-30 13F/A-1 GENERAL DYNAMICS COM 369550108 1,915 -50 -2.54 264 -5.04 0.1464
2015-10-13 2015-09-30 13F GENERAL DYNAMICS COM 369550108 1,915 271
2015-07-31 2015-06-30 13F GENERAL DYNAMICS COM 369550108 1,965 1,965 278 0.1413
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.