Empfehlung
40,1
Halten
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
70.7
124 neu, 516 erhöht, -149786K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | GENERAL DYNAMICS CORP |
|---|---|
| Ticker | GD |
| CIK | 0000040533 |
Branche
| SIC-Code | 3730 |
|---|---|
| Beschreibung | Ship & Boat Building & Repairing |
Wertpapier
| CUSIP | 369550108 |
|---|---|
| ISIN | US3695501086 |
| Typ | Common Stock |
| Titel | General Dynamics Corp |
Status
| Zuletzt geprüft | 2026-03-20 22:22:44.489142 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,767,330 | 24,238,561 | 528,769 | 8,338,169,317 | Aufgestockt | +2,2% | |
| BlackRock, Inc. | 17,725,870 | 17,388,926 | 336,944 | 5,967,591,614 | Aufgestockt | +1,9% | |
| STATE STREET CORP | 11,323,170 | 11,028,714 | 294,456 | 3,812,058,412 | Aufgestockt | +2,7% | |
| BANK OF AMERICA CORP /DE/ | 8,551,749 | 9,577,450 | -1,025,701 | 2,879,031,879 | Reduziert | -10,7% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,265,295 | 6,334,965 | -69,670 | 2,109,274,215 | Reduziert | -1,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 6,065,462 | 5,869,858 | 195,604 | 2,039,741,825 | Aufgestockt | +3,3% | |
| Capital Research Global Investors | 5,694,127 | 6,862,376 | -1,168,249 | 1,916,993,833 | Reduziert | -17,0% | |
| JPMORGAN CHASE & CO | 5,307,389 | 5,192,742 | 114,647 | 1,786,786,303 | Aufgestockt | +2,2% | |
| MORGAN STANLEY | 5,206,906 | 5,636,636 | -429,730 | 1,752,957,847 | Reduziert | -7,6% | |
| WELLS FARGO & COMPANY/MN | 4,556,696 | 4,594,145 | -37,449 | 1,534,057,433 | Reduziert | -0,8% | |
| FMR LLC | 4,235,899 | 3,969,996 | 265,903 | 1,426,057,723 | Aufgestockt | +6,7% | |
| SOUTH PLAINS FINANCIAL, INC. | 3,679 | 3,689 | -10 | 1,238,519,000 | Reduziert | -0,3% | |
| NORTHERN TRUST CORP | 3,443,453 | 3,332,917 | 110,536 | 1,159,272,886 | Aufgestockt | +3,3% | |
| Invesco Ltd. | 2,433,892 | 2,317,319 | 116,573 | 819,393,993 | Aufgestockt | +5,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1,663,847 | 0 | 1,663,847 | 567,371,605 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 1,625,210 | 1,770,714 | -145,504 | 547,142,955 | Reduziert | -8,2% | |
| DIMENSIONAL FUND ADVISORS LP | 1,551,710 | 1,548,144 | 3,566 | 522,399,092 | Aufgestockt | +0,2% | |
| GOLDMAN SACHS GROUP INC | 1,543,007 | 1,603,814 | -60,807 | 519,468,813 | Reduziert | -3,8% | |
| Boston Partners | 1,407,850 | 1,478,713 | -70,863 | 476,118,053 | Reduziert | -4,8% | |
| BANK OF MONTREAL /CAN/ | 1,386,863 | 1,337,394 | 49,469 | 466,901,159 | Aufgestockt | +3,7% | |
| UBS Group AG | 1,181,684 | 1,279,743 | -98,059 | 397,825,734 | Reduziert | -7,7% | |
| Legal & General Group Plc | 1,070,722 | 1,127,063 | -56,341 | 360,469,272 | Reduziert | -5,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 992,634 | 1,334,680 | -342,046 | 334,180,162 | Reduziert | -25,6% | |
| HSBC HOLDINGS PLC | 983,862 | 639,140 | 344,722 | 331,279,349 | Aufgestockt | +53,9% | |
| DEUTSCHE BANK AG\ | 939,264 | 837,056 | 102,208 | 316,212,617 | Aufgestockt | +12,2% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 856,920 | 745,679 | 111,241 | 288,490,687 | Aufgestockt | +14,9% | |
| RAYMOND JAMES FINANCIAL INC | 826,953 | 809,829 | 17,124 | 278,369,286 | Aufgestockt | +2,1% | |
| National Pension Service | 739,373 | 589,187 | 150,186 | 248,917,314 | Aufgestockt | +25,5% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 651,701 | 0 | 651,701 | 219,401,659 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 645,133 | 735,157 | -90,024 | 217,190,476 | Reduziert | -12,2% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 638,843 | 684,980 | -46,137 | 215,072,884 | Reduziert | -6,7% | |
| PRUDENTIAL FINANCIAL INC | 629,242 | 631,262 | -2,020 | 211,840,612 | Reduziert | -0,3% | |
| Swiss National Bank | 626,506 | 657,646 | -31,140 | 210,919,510 | Reduziert | -4,7% | |
| LPL Financial LLC | 597,408 | 565,313 | 32,095 | 201,123,536 | Aufgestockt | +5,7% | |
| Qube Research & Technologies Ltd | 550,617 | 346,970 | 203,647 | 185,370,719 | Aufgestockt | +58,7% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 532,298 | 552,950 | -20,652 | 183,461,827 | Reduziert | -3,7% | |
| ProShare Advisors LLC | 520,431 | 579,385 | -58,954 | 175,208,301 | Reduziert | -10,2% | |
| BAHL & GAYNOR INC | 515,247 | 426,572 | 88,675 | 173,463,174 | Aufgestockt | +20,8% | |
| RHUMBLINE ADVISERS | 492,017 | 485,173 | 6,844 | 165,642,340 | Aufgestockt | +1,4% | |
| BARCLAYS PLC | 451,591 | 942,485 | -490,894 | 152,032,626 | Reduziert | -52,1% | |
| LAZARD ASSET MANAGEMENT LLC | 418,987 | 376,162 | 42,825 | 141,056,163 | Aufgestockt | +11,4% | |
| PRIMECAP MANAGEMENT CO/CA/ | 399,010 | 431,470 | -32,460 | 134,330,707 | Reduziert | -7,5% | |
| MARKEL GROUP INC. | 391,000 | 391,000 | 0 | 131,634,060 | Unverändert | 0,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 387,405 | 327,438 | 59,967 | 130,423,767 | Aufgestockt | +18,3% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 360,836 | 364,356 | -3,520 | 121,479,048 | Reduziert | -1,0% | |
| Man Group plc | 344,370 | 378,223 | -33,853 | 115,935,604 | Reduziert | -9,0% | |
| Quantinno Capital Management LP | 332,795 | 256,529 | 76,266 | 112,038,884 | Aufgestockt | +29,7% | |
| SEI INVESTMENTS CO | 316,628 | 0 | 316,628 | 106,596,151 | Neu | +100,0% | |
| Squarepoint Ops LLC | 315,682 | 193,531 | 122,151 | 106,277,502 | Aufgestockt | +63,1% | |
| PRINCIPAL FINANCIAL GROUP INC | 306,928 | 281,465 | 25,463 | 103,330,380 | Aufgestockt | +9,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | NOVAKOVIC PHEBE N | Director, Officer, Chairman and CEO | Open Market Sale | -9,907 | 353.75 | -3,504,551.72 | -72,8% | |
| 2026-03-11 | Burns Mark Lagrand | Officer, Executive Vice President | Open Market Sale | -10,153 | 354.95 | -3,603,827.66 | -74,9% | |
| 2026-03-11 | Burns Mark Lagrand | Officer, Executive Vice President | Open Market Sale | -10,153 | 354.95 | -3,603,827.66 | -74,9% | |
| 2026-03-11 | Gilliland Marguerite Amy | Officer, Executive Vice President | Open Market Sale | -3,819 | 353.50 | -1,350,020.32 | -28,1% | |
| 2026-03-11 | Gilliland Marguerite Amy | Officer, Executive Vice President | Open Market Sale | -3,819 | 353.50 | -1,350,020.32 | -28,1% | |
| 2026-03-11 | Gallopoulos Gregory S | Officer, Senior VP, Gen. Counsel, Sec. | Open Market Sale | -3,729 | 354.35 | -1,321,359.96 | -27,5% | |
| 2026-03-11 | NOVAKOVIC PHEBE N | Director, Officer, Chairman and CEO | Open Market Sale | -23,011 | 354.24 | -8,151,508.68 | -169,4% | |
| 2026-02-13 | Rayha Mark | Officer, Vice President | Open Market Sale | -4,370 | 348.79 | -1,524,194.82 | -31,7% | |
| 2026-02-13 | Rayha Mark | Officer, Vice President | Open Market Sale | -4,370 | 348.79 | -1,524,194.82 | -31,7% | |
| 2025-12-17 | Paddock David | Officer, Vice President | Open Market Sale | -16,895 | 334.88 | -5,657,730.02 | -117,6% | |
| 2025-12-17 | Paddock David | Officer, Vice President | Open Market Sale | -16,895 | 334.88 | -5,657,730.02 | -117,6% | |
| 2025-12-17 | Paddock David | Officer, Vice President | Open Market Sale | -3,465 | 335.12 | -1,161,190.80 | -24,1% | |
| 2025-12-17 | Paddock David | Officer, Vice President | Open Market Sale | -3,465 | 335.12 | -1,161,190.80 | -24,1% | |
| 2025-11-20 | Rayha Mark | Officer, Vice President | Open Market Sale | -100 | 339.90 | -33,990.00 | -0,7% | |
| 2025-11-20 | Rayha Mark | Officer, Vice President | Open Market Sale | -100 | 339.90 | -33,990.00 | -0,7% | |
| 2025-09-12 | Malcolm Mark | Director | Open Market Sale | -3,220 | 329.45 | -1,060,829.00 | -22,0% | |
| 2025-08-25 | Brady Christopher J | Officer, Vice President | Open Market Sale | -8,150 | 321.18 | -2,617,576.25 | -54,4% | |
| 2025-08-25 | Brady Christopher J | Officer, Vice President | Open Market Sale | -8,150 | 321.18 | -2,617,576.25 | -54,4% | |
| 2025-08-22 | Malcolm Mark | Director | Open Market Sale | -1,210 | 319.04 | -386,038.40 | -8,0% | |
| 2025-08-18 | NOVAKOVIC PHEBE N | Director, Officer, Chairman and CEO | Open Market Sale | -118,573 | 313.50 | -37,172,398.35 | -772,5% | |
| 2025-08-18 | NOVAKOVIC PHEBE N | Director, Officer, Chairman and CEO | Open Market Sale | -10,517 | 314.43 | -3,306,860.31 | -68,7% | |
| 2025-08-14 | Moss William A | Officer, Vice President and Controller | Open Market Sale | -8,920 | 316.32 | -2,821,610.08 | -58,6% | |
| 2025-08-14 | Moss William A | Officer, Vice President and Controller | Open Market Sale | -8,780 | 316.48 | -2,778,694.40 | -57,7% | |
| 2025-08-14 | Moss William A | Officer, Vice President and Controller | Open Market Sale | -8,920 | 316.32 | -2,821,610.08 | -58,6% | |
| 2025-08-14 | Moss William A | Officer, Vice President and Controller | Open Market Sale | -8,780 | 316.48 | -2,778,694.40 | -57,7% | |
| 2025-08-08 | Gilliland Marguerite Amy | Officer, Executive Vice President | Open Market Sale | -33,740 | 315.20 | -10,634,881.74 | -221,0% | |
| 2025-08-08 | Gilliland Marguerite Amy | Officer, Executive Vice President | Open Market Sale | -33,740 | 315.20 | -10,634,881.74 | -221,0% | |
| 2025-08-04 | Paddock David | Officer, Vice President | Open Market Sale | -6,170 | 312.26 | -1,926,644.20 | -40,0% | |
| 2025-08-04 | Paddock David | Officer, Vice President | Open Market Sale | -6,170 | 312.26 | -1,926,644.20 | -40,0% | |
| 2025-07-28 | Burns Mark Lagrand | Officer, Executive Vice President | Open Market Sale | -24,067 | 312.62 | -7,523,897.74 | -156,4% | |
| 2025-07-28 | Burns Mark Lagrand | Officer, Executive Vice President | Open Market Sale | -19,793 | 311.85 | -6,172,506.43 | -128,3% | |
| 2025-07-28 | Burns Mark Lagrand | Officer, Executive Vice President | Open Market Sale | -24,067 | 312.62 | -7,523,897.74 | -156,4% | |
| 2025-07-28 | DE LEON RUDY F | Director | Open Market Sale | -3,220 | 312.93 | -1,007,634.60 | -20,9% | |
| 2025-07-28 | DE LEON RUDY F | Director | Open Market Sale | -2,270 | 312.63 | -709,676.91 | -14,7% | |
| 2025-07-28 | DE LEON RUDY F | Director | Open Market Sale | -3,220 | 312.93 | -1,007,634.60 | -20,9% | |
| 2025-07-28 | DE LEON RUDY F | Director | Open Market Sale | -2,270 | 312.63 | -709,676.91 | -14,7% | |
| 2025-07-28 | Burns Mark Lagrand | Officer, Executive Vice President | Open Market Sale | -19,793 | 311.85 | -6,172,506.43 | -128,3% | |
| 2025-07-25 | Wall Peter A | Director | Open Market Sale | -2,270 | 312.79 | -710,037.84 | -14,8% | |
| 2025-07-25 | Burns Mark Lagrand | Officer, Executive Vice President | Open Market Sale | -7,715 | 313.23 | -2,416,577.17 | -50,2% | |
| 2025-07-25 | Burns Mark Lagrand | Officer, Executive Vice President | Open Market Sale | -24,845 | 314.17 | -7,805,628.19 | -162,2% | |
| 2025-07-25 | Burns Mark Lagrand | Officer, Executive Vice President | Open Market Sale | -7,715 | 313.23 | -2,416,577.17 | -50,2% | |
| 2025-07-25 | Burns Mark Lagrand | Officer, Executive Vice President | Open Market Sale | -24,845 | 314.17 | -7,805,628.19 | -162,2% | |
| 2025-07-25 | Wall Peter A | Director | Open Market Sale | -2,270 | 312.79 | -710,037.84 | -14,8% | |
| 2025-06-16 | NOVAKOVIC PHEBE N | Director, Officer, Chairman and CEO | Open Market Sale | -4,904 | 280.04 | -1,373,321.06 | -28,5% | |
| 2025-06-16 | NOVAKOVIC PHEBE N | Director, Officer, Chairman and CEO | Open Market Sale | -2,735 | 281.17 | -768,989.01 | -16,0% | |
| 2025-06-13 | Gallopoulos Gregory S | Officer, Senior VP, Gen. Counsel, Sec. | Open Market Sale | -8,109 | 283.00 | -2,294,871.33 | -47,7% | |
| 2025-06-13 | Gallopoulos Gregory S | Officer, Senior VP, Gen. Counsel, Sec. | Open Market Sale | -3,612 | 285.08 | -1,029,698.12 | -21,4% | |
| 2025-06-13 | NOVAKOVIC PHEBE N | Director, Officer, Chairman and CEO | Open Market Sale | -177,611 | 283.12 | -50,285,048.71 | -1045,0% | |
| 2025-06-13 | Gallopoulos Gregory S | Officer, Senior VP, Gen. Counsel, Sec. | Open Market Sale | -30,509 | 284.36 | -8,675,661.28 | -180,3% | |
| 2025-06-13 | NOVAKOVIC PHEBE N | Director, Officer, Chairman and CEO | Open Market Sale | -1,210 | 284.01 | -343,652.10 | -7,1% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 24,767,330 | 8,338,169,317 | 16.18 |
| BlackRock, Inc. | 17,725,870 | 5,967,591,614 | 11.58 |
| STATE STREET CORP | 11,323,170 | 3,812,058,412 | 7.40 |
| BANK OF AMERICA CORP /DE/ | 8,551,749 | 2,879,031,879 | 5.59 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,265,295 | 2,109,274,215 | 4.09 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,065,462 | 2,039,741,825 | 3.96 |
| Capital Research Global Investors | 5,694,127 | 1,916,993,833 | 3.72 |
| JPMORGAN CHASE & CO | 5,307,389 | 1,786,786,303 | 3.47 |
| MORGAN STANLEY | 5,206,906 | 1,752,957,847 | 3.40 |
| WELLS FARGO & COMPANY/MN | 4,556,696 | 1,534,057,433 | 2.98 |
| FMR LLC | 4,235,899 | 1,426,057,723 | 2.77 |
| SOUTH PLAINS FINANCIAL, INC. | 3,679 | 1,238,519,000 | 2.40 |
| NORTHERN TRUST CORP | 3,443,453 | 1,159,272,886 | 2.25 |
| Invesco Ltd. | 2,433,892 | 819,393,993 | 1.59 |
| FRANKLIN RESOURCES INC | 1,625,210 | 547,142,955 | 1.06 |
| DIMENSIONAL FUND ADVISORS LP | 1,551,710 | 522,399,092 | 1.01 |
| GOLDMAN SACHS GROUP INC | 1,543,007 | 519,468,813 | 1.01 |
| Boston Partners | 1,407,850 | 476,118,053 | 0.92 |
| BANK OF MONTREAL /CAN/ | 1,386,863 | 466,901,159 | 0.91 |
| UBS Group AG | 1,181,684 | 397,825,734 | 0.77 |