General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionState Street Corp
Latest Disclosed Ownership11,436,417 shares
Latest Disclosed Value $ 3,925,207,043
State Street Corp reports 1.00% increase in ownership of GD / General Dynamics Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 11,436,417 shares of General Dynamics Corporation (MX:GD) valued at $3,925,207,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,323,170 shares of General Dynamics Corporation. This represents a change in shares of 1.00% 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)
2026-05-15 2026-03-31 13F GENERAL DYNAMICS COM 369550108 11,436,417 113,247 1.00 3,925,207 2.97 0.1355
2026-02-13 2025-12-31 13F GENERAL DYNAMICS COM 369550108 11,323,170 294,456 2.67 3,812,058 1.36 0.1279
2025-11-14 2025-09-30 13F GENERAL DYNAMICS COM 369550108 11,028,714 -111,723 -1.00 3,760,791 15.74 0.1304
2025-08-14 2025-06-30 13F GENERAL DYNAMICS COM 369550108 11,140,437 119,664 1.09 3,249,220 8.16 0.1218
2025-05-15 2025-03-31 13F GENERAL DYNAMICS COM 369550108 11,020,773 -182,688 -1.63 3,004,042 1.76 0.1238
2025-02-14 2024-12-31 13F GENERAL DYNAMICS COM 369550108 11,203,461 258,351 2.36 2,952,000 -10.75 0.1165
2024-11-14 2024-09-30 13F GENERAL DYNAMICS COM 369550108 10,945,110 943,247 9.43 3,307,612 13.98 0.1346
2024-08-14 2024-06-30 13F GENERAL DYNAMICS COM 369550108 10,001,863 161,474 1.64 2,901,941 4.39 0.1268
2024-05-15 2024-03-31 13F GENERAL DYNAMICS COM 369550108 9,840,389 -207,210 -2.06 2,779,811 6.54 0.1243
2024-02-14 2023-12-31 13F GENERAL DYNAMICS COM 369550108 10,047,599 -203,689 -1.99 2,609,060 15.18 0.1269
2023-11-14 2023-09-30 13F GENERAL DYNAMICS COM 369550108 10,251,288 318,747 3.21 2,265,227 6.00 0.1256
2023-08-14 2023-06-30 13F GENERAL DYNAMICS COM 369550108 9,932,541 39,597 0.40 2,136,986 -5.35 0.1122
2023-05-15 2023-03-31 13F GENERAL DYNAMICS COM 369550108 9,892,944 11,682 0.12 2,257,669 -7.91 0.1274
2023-05-15 2022-12-31 13F/A-99 GENERAL DYNAMICS COM 369550108 9,881,262 -98,014 -0.98 2,451,640 15.79 0.1441
2023-05-15 2022-12-31 13F GENERAL DYNAMICS COM 369550108 9,881,262 -98,014 2,451,640 0.1441
2022-11-15 2022-09-30 13F GENERAL DYNAMICS COM 369550108 9,979,276 -136,016 -1.34 2,117,303 -5.92 0.1339
2022-08-15 2022-06-30 13F GENERAL DYNAMICS COM 369550108 10,115,292 -529,938 -4.98 2,250,621 -12.34 0.1349
2022-05-16 2022-03-31 13F GENERAL DYNAMICS COM 369550108 10,645,230 -205,744 -1.90 2,567,417 13.50 0.1270
2022-02-14 2021-12-31 13F GENERAL DYNAMICS COM 369550108 10,850,974 -138,444 -1.26 2,262,103 5.01 0.1073
2021-11-15 2021-09-30 13F GENERAL DYNAMICS COM 369550108 10,989,418 -202,098 -1.81 2,154,256 2.25 0.1139
2021-08-16 2021-06-30 13F GENERAL DYNAMICS COM 369550108 11,191,516 -327,463 -2.84 2,106,915 0.74 0.1111
2021-07-09 2021-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 11,518,979 59,563 0.52 2,091,386 22.63 0.1199
2021-05-17 2021-03-31 13F GENERAL DYNAMICS COM 369550108 11,518,979 59,563 2,091,386 0.1199
2021-02-16 2020-12-31 13F GENERAL DYNAMICS COM 369550108 11,459,416 234,350 2.09 1,705,390 9.75 0.1044
2020-11-10 2020-09-30 13F GENERAL DYNAMICS COM 369550108 11,225,066 26,714 0.24 1,553,886 -7.16 0.1061
2020-08-14 2020-06-30 13F GENERAL DYNAMICS COM 369550108 11,198,352 445,387 4.14 1,673,706 17.64 0.1217
2020-06-19 2020-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 10,752,965 -263,777 -2.39 1,422,725 -26.77 0.1244
2020-05-11 2020-03-31 13F GENERAL DYNAMICS COM 369550108 10,752,965 -263,777 1,422,725 124,943.9019
2020-02-06 2019-12-31 13F GENERAL DYNAMICS COM 369550108 11,016,742 230,550 2.14 1,942,802 -1.43 0.1331
2019-11-14 2019-09-30 13F GENERAL DYNAMICS COM 369550108 10,786,192 -1,014,850 -8.60 1,970,961 -8.14 0.1469
2019-08-14 2019-06-30 13F GENERAL DYNAMICS COM 369550108 11,801,042 64,362 0.55 2,145,665 8.00 0.1600
2019-05-15 2019-03-31 13F GENERAL DYNAMICS COM 369550108 11,736,680 426,076 3.77 1,986,785 11.73 0.1550
2019-02-12 2018-12-31 13F GENERAL DYNAMICS COM 369550108 11,310,604 -121,167 -1.06 1,778,140 -24.02 0.1619
2018-11-09 2018-09-30 13F GENERAL DYNAMICS Common equity shares 369550108 11,431,771 632,895 5.86 2,340,308 16.26 0.1797
2018-08-14 2018-06-30 13F GENERAL DYNAMICS Common equity shares 369550108 10,798,876 -214,289 -1.95 2,013,015 -17.26 0.1683
2018-05-15 2018-03-31 13F GENERAL DYNAMICS Common equity shares 369550108 11,013,165 -619,753 -5.33 2,432,807 2.79 0.2066
2018-02-14 2017-12-31 13F GENERAL DYNAMICS Common equity shares 369550108 11,632,918 184,876 1.61 2,366,719 0.56 0.1903
2017-11-14 2017-09-30 13F GENERAL DYNAMICS Common equity shares 369550108 11,448,042 -514,777 -4.30 2,353,482 -0.69 0.2031
2017-08-14 2017-06-30 13F GENERAL DYNAMICS Common equity shares 369550108 11,962,819 -425,447 -3.43 2,369,840 2.19 0.2096
2017-05-15 2017-03-31 13F GENERAL DYNAMICS Common equity shares 369550108 12,388,266 -954,421 -7.15 2,319,093 0.67 0.2069
2017-02-09 2016-12-31 13F GENERAL DYNAMICS Common equity shares 369550108 13,342,687 445,412 3.45 2,303,763 15.12 0.2168
2017-01-13 2016-09-30 13F/A-1 GENERAL DYNAMICS Common equity shares 369550108 12,897,275 1,308,248 11.29 2,001,153 24.01 0.2017
2016-11-14 2016-09-30 13F GENERAL DYNAMICS Common equity shares 369550108 9,785,868 1,518,386
2016-08-12 2016-06-30 13F GENERAL DYNAMICS Common equity shares 369550108 11,589,027 -147,377 -1.26 1,613,652 4.66 0.1733
2016-05-20 2016-03-31 13F/A-1 GENERAL DYNAMICS Common equity shares 369550108 11,736,404 -154,134 -1.30 1,541,807 -5.60 0.1667
2016-05-12 2016-03-31 13F GENERAL DYNAMICS Common equity shares 369550108 11,736,404 1,541,807
2016-02-16 2015-12-31 13F GENERAL DYNAMICS Common equity shares 369550108 11,890,538 -365,361 -2.98 1,633,286 -3.40 0.1785
2015-11-16 2015-09-30 13F GENERAL DYNAMICS Common equity shares 369550108 12,255,899 -541,321 -4.23 1,690,705 -6.76 0.1968
2015-08-13 2015-06-30 13F GENERAL DYNAMICS Common equity shares 369550108 12,797,220 -587,482 -4.39 1,813,252 -0.19 0.1938
2015-05-15 2015-03-31 13F GENERAL DYNAMICS Common equity shares 369550108 13,384,702 -1,330,627 -9.04 1,816,711 -10.29 0.1864
2015-02-11 2014-12-31 13F GENERAL DYNAMICS Common equity shares 369550108 14,715,329 134,895 0.93 2,025,116 9.29 0.2017
2014-11-12 2014-09-30 13F/A-1 GENERAL DYNAMICS Common equity shares 369550108 14,580,434 -426,068 -2.84 1,853,034 5.95 0.1994
2014-11-10 2014-09-30 13F GENERAL DYNAMICS Common equity shares 369550108 14,580,434 1,853,034
2014-08-12 2014-06-30 13F GENERAL DYNAMICS Common equity shares 369550108 15,006,502 -19,436 -0.13 1,749,005 6.87 0.1889
2014-05-15 2014-03-31 13F/A-1 GENERAL DYNAMICS Common equity shares 369550108 15,025,938 -1,305,361 -7.99 1,636,623 4.88 0.1860
2014-05-13 2014-03-31 13F GENERAL DYNAMICS Common equity shares 369550108 15,025,938 1,636,623
2014-02-06 2013-12-31 13F/A-1 GENERAL DYNAMICS Common equity shares 369550108 16,331,299 323,568 2.02 1,560,463 11.38 0.1736
2014-02-06 2013-12-31 13F GENERAL DYNAMICS Common equity shares 369550108 15,401,004 1,066,828
2013-11-12 2013-09-30 13F GENERAL DYNAMICS Common equity shares 369550108 16,007,731 -757,040 -4.52 1,401,008 6.69 0.1726
2013-08-08 2013-06-30 13F GENERAL DYNAMICS Common equity shares 369550108 16,764,771 16,764,771 1,313,182 0.1712
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.