General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
SecurityMX:GD / General Dynamics Corporation
InstitutionSummit Asset Management, LLC
Latest Disclosed Ownership1,606 shares
Latest Disclosed Value $ 551,211
Summit Asset Management, LLC ownership in GD / General Dynamics Corporation

On May 8, 2026 - Summit Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,606 shares of General Dynamics Corporation (MX:GD) valued at $551,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,606 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)
2026-05-08 2026-03-31 13F GENERAL DYNAMICS COM 369550108 1,606 0 0.00 551 2.04 0.0767
2026-02-09 2025-12-31 13F GENERAL DYNAMICS COM 369550108 1,606 0 0.00 541 -1.28 0.0765
2025-11-06 2025-09-30 13F GENERAL DYNAMICS COM 369550108 1,606 0 0.00 548 16.88 0.0842
2025-08-07 2025-06-30 13F GENERAL DYNAMICS COM 369550108 1,606 63 4.08 468 11.43 0.0763
2025-05-06 2025-03-31 13F GENERAL DYNAMICS COM 369550108 1,543 0 0.00 421 3.45 0.0728
2025-02-04 2024-12-31 13F GENERAL DYNAMICS COM 369550108 1,543 0 0.00 407 -12.88 0.0714
2024-11-06 2024-09-30 13F GENERAL DYNAMICS COM 369550108 1,543 0 0.00 466 4.25 0.0876
2024-08-05 2024-06-30 13F GENERAL DYNAMICS COM 369550108 1,543 0 0.00 448 2.76 0.0927
2024-05-06 2024-03-31 13F GENERAL DYNAMICS COM 369550108 1,543 -4 -0.26 436 8.48 0.0935
2024-02-06 2023-12-31 13F GENERAL DYNAMICS COM 369550108 1,547 0 0.00 402 17.60 0.0961
2023-11-06 2023-09-30 13F GENERAL DYNAMICS COM 369550108 1,547 0 0.00 342 2.71 0.0928
2023-08-07 2023-06-30 13F GENERAL DYNAMICS COM 369550108 1,547 0 0.00 333 -5.95 0.0877
2023-05-12 2023-03-31 13F GENERAL DYNAMICS COM 369550108 1,547 0 0.00 353 -7.83 0.0972
2023-02-13 2022-12-31 13F GENERAL DYNAMICS COM 369550108 1,547 0 0.00 384 16.77 0.1111
2022-11-07 2022-09-30 13F GENERAL DYNAMICS COM 369550108 1,547 0 0.00 328 -4.09 0.1060
2022-08-10 2022-06-30 13F GENERAL DYNAMICS COM 369550108 1,547 -10 -0.64 342 -9.04 0.1059
2022-05-09 2022-03-31 13F GENERAL DYNAMICS COM 369550108 1,557 0 0.00 376 15.69 0.1079
2022-02-11 2021-12-31 13F GENERAL DYNAMICS COM 369550108 1,557 14 0.91 325 7.62 0.0922
2021-11-08 2021-09-30 13F GENERAL DYNAMICS COM 369550108 1,543 0 0.00 302 4.14 0.0946
2021-08-06 2021-06-30 13F GENERAL DYNAMICS COM 369550108 1,543 0 0.00 290 3.57 0.0911
2021-05-07 2021-03-31 13F GENERAL DYNAMICS COM 369550108 1,543 0 0.00 280 21.74 0.0951
2021-02-09 2020-12-31 13F GENERAL DYNAMICS COM 369550108 1,543 1,543 230 0.0840
2020-05-08 2020-03-31 13F GENERAL DYNAMICS COM 369550108 0 -1,188 -100.00 0 -100.00
2020-02-07 2019-12-31 13F GENERAL DYNAMICS COM 369550108 1,188 0 0.00 210 -3.23 0.0896
2019-11-06 2019-09-30 13F GENERAL DYNAMICS COM 369550108 1,188 0 0.00 217 0.46 0.1011
2019-08-07 2019-06-30 13F GENERAL DYNAMICS COM 369550108 1,188 0 0.00 216 7.46 0.1024
2019-05-07 2019-03-31 13F GENERAL DYNAMICS COM 369550108 1,188 -100 -7.76 201 -0.50 0.0989
2019-02-07 2018-12-31 13F GENERAL DYNAMICS COM 369550108 1,288 0 0.00 202 -23.48 0.1143
2018-11-06 2018-09-30 13F GENERAL DYNAMICS COM 369550108 1,288 0 0.00 264 10.00 0.1223
2018-08-07 2018-06-30 13F GENERAL DYNAMICS COM 369550108 1,288 0 0.00 240 -15.79 0.1146
2018-05-07 2018-03-31 13F GENERAL DYNAMICS COM 369550108 1,288 0 0.00 285 8.78 0.1362
2018-02-06 2017-12-31 13F GENERAL DYNAMICS COM 369550108 1,288 0 0.00 262 -1.13 0.1256
2017-11-09 2017-09-30 13F GENERAL DYNAMICS COM 369550108 1,288 0 0.00 265 3.92 0.1328
2017-08-07 2017-06-30 13F GENERAL DYNAMICS COM 369550108 1,288 0 0.00 255 5.81 0.1351
2017-05-08 2017-03-31 13F GENERAL DYNAMICS COM 369550108 1,288 100 8.42 241 17.56 0.1394
2017-02-06 2016-12-31 13F GENERAL DYNAMICS COM 369550108 1,188 1,188 205 0.1281
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.