Investments: NORTHEAST INVESTMENT MANAGEMENT

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
2.393.517.427 $+68.678.553 $2.324.838.874 $+126.951.519 $2.198.937.270 $+179.429.070 $2.020.178.488 $+2.020.178.488 $
BANK OF AMERICA CORP /DE/BAC821.856.329 $-11.815.280 $833.671.609 $+15.364.214 $818.307.395 $+56.513.967 $761.793.428 $+761.793.428 $
NVIDIA CORPNVDA218.006.459 $-5.104.307 $223.110.766 $+29.818.839 $193.291.927 $+58.246.430 $135.045.497 $+135.045.497 $
ALPHA PRO TECH LTDAPT194.540.646 $+39.683.805 $154.856.841 $+41.062.879 $113.793.962 $+11.989.326 $101.804.636 $+101.804.636 $
APPFOLIO INCAPPF173.612.480 $+10.580.817 $163.031.663 $+30.365.074 $132.666.589 $-13.845.666 $146.512.255 $+146.512.255 $
MICROSOFT CORPMSFT123.390.927 $-8.793.668 $132.184.595 $+4.012.360 $128.172.235 $+30.602.650 $97.569.585 $+97.569.585 $
AMAZON COM INCAMZN123.015.057 $+4.997.719 $118.017.338 $-1.167.596 $119.184.934 $+14.721.730 $104.463.204 $+104.463.204 $
BERKSHIRE HATHAWAY INCBRK-B69.307.742 $+1.553.122 $67.754.620 $+1.569.091 $66.185.529 $-7.327.924 $73.513.453 $+73.513.453 $
JPMORGAN CHASE & COJPM62.484.902 $+713.930 $61.770.972 $+4.580.136 $57.190.836 $+8.122.005 $49.068.831 $+49.068.831 $
ELI LILLY & CoLLY58.060.810 $+16.750.359 $41.310.451 $-1.263.688 $42.574.139 $-3.231.769 $45.805.908 $+45.805.908 $
INTUITIVE SURGICAL INCISRG52.810.805 $+10.888.359 $41.922.446 $-8.998.331 $50.920.777 $+5.121.179 $45.799.598 $+45.799.598 $
ABB LTDABBNY52.272.306 $+683.077 $51.589.229 $+8.047.195 $43.542.034 $+5.076.531 $38.465.503 $+38.465.503 $
Walmart Inc.WMT43.006.594 $+4.108.045 $38.898.549 $+2.062.383 $36.836.166 $+4.857.697 $31.978.469 $+31.978.469 $
GOLDMAN SACHS GROUP INCGS37.131.534 $+3.887.961 $33.243.573 $+3.511.703 $29.731.870 $+6.538.035 $23.193.835 $+23.193.835 $
Accenture plcACN7.138.926 $-5.241.380 $12.380.306 $-15.446.652 $27.826.958 $-9.180.674 $37.007.632 $+37.007.632 $
JOHNSON & JOHNSONJNJ35.693.787 $+3.756.042 $31.937.745 $+5.333.673 $26.604.072 $-2.576.540 $29.180.612 $+29.180.612 $
ASML HOLDING NVASML35.675.552 $+3.400.399 $32.275.153 $+5.000.646 $27.274.507 $+4.755.026 $22.519.481 $+22.519.481 $
NEXTERA ENERGY INCNEE30.387.358 $+1.114.815 $29.272.543 $+1.341.811 $27.930.732 $-1.031.956 $28.962.688 $+28.962.688 $
Palo Alto Networks IncPANW28.954.582 $+401.560 $28.553.022 $+1.654.936 $26.898.086 $+9.926.232 $16.971.854 $+16.971.854 $
MCDONALDS CORPMCD24.203.451 $-504.325 $24.707.776 $+586.513 $24.121.263 $-1.897.596 $26.018.859 $+26.018.859 $
NETFLIX INCNFLX19.108.757 $-4.869.643 $23.978.400 $+1.507.799 $22.470.601 $+10.039.044 $12.431.557 $+12.431.557 $
EXXON MOBIL CORPXOM20.458.041 $+950.487 $19.507.554 $+409.383 $19.098.171 $-2.719.894 $21.818.065 $+21.818.065 $
DEERE & CODE17.837.849 $+107.593 $17.730.256 $-2.057.124 $19.787.380 $+1.289.827 $18.497.553 $+18.497.553 $
Walt Disney CoDIS17.101.859 $-362.091 $17.463.950 $-1.603.032 $19.066.982 $+3.473.312 $15.593.670 $+15.593.670 $
CHEVRON CORPCVX15.596.254 $-639.922 $16.236.176 $+764.080 $15.472.096 $-2.920.420 $18.392.516 $+18.392.516 $
PROCTER & GAMBLE CoPG13.210.000 $-1.410.688 $14.620.688 $-1.054.296 $15.674.984 $-1.214.796 $16.889.780 $+16.889.780 $
SHERWIN WILLIAMS COSHW11.022.529 $-1.054.327 $12.076.856 $+46.552 $12.030.304 $-370.131 $12.400.435 $+12.400.435 $
PEPSICO INCPEP8.745.965 $-281.237 $9.027.202 $+353.494 $8.673.708 $-2.414.205 $11.087.913 $+11.087.913 $
CATERPILLAR INCCAT10.311.660 $+1.735.843 $8.575.817 $+1.583.767 $6.992.050 $+1.005.191 $5.986.859 $+5.986.859 $
Mastercard IncMA9.788.308 $+44.593 $9.743.715 $-270.618 $10.014.333 $+56.089 $9.958.244 $+9.958.244 $
PRICE T ROWE GROUP INCTROW2.485.684 $-381.872 $2.867.556 $+15.209 $2.852.347 $-2.861.232 $5.713.579 $+5.713.579 $
COLGATE PALMOLIVE COCL3.730.771 $-307.718 $4.038.489 $-733.670 $4.772.159 $-154.681 $4.926.840 $+4.926.840 $
LOCKHEED MARTIN CORPLMT4.515.543 $-193.505 $4.709.048 $+284.672 $4.424.376 $+4.181 $4.420.195 $+4.420.195 $
NOVARTIS AGNVS4.259.907 $+288.314 $3.971.593 $+223.913 $3.747.680 $+287.787 $3.459.893 $+3.459.893 $
MORGAN STANLEYMS4.249.891 $+371.744 $3.878.147 $+441.022 $3.437.125 $+569.143 $2.867.982 $+2.867.982 $
Constellation Energy CorpCEG2.938.147 $+2.938.147 $
AKAMAI TECHNOLOGIES INCAKAM452.915 $-144.831 $597.746 $-1.132.886 $1.730.632 $-1.155.212 $2.885.844 $+2.885.844 $
NICOLET BANKSHARES INCNIC1.800.508 $-321.725 $2.122.233 $-708.001 $2.830.234 $+13.372 $2.816.862 $+2.816.862 $
RTX CorpRTX2.817.758 $+243.721 $2.574.037 $+309.559 $2.264.478 $+133.329 $2.131.149 $+2.131.149 $
AbbVie Inc.ABBV2.790.091 $+121.361 $2.668.730 $+465.977 $2.202.753 $-319.449 $2.522.202 $+2.522.202 $
Amcor plcAMCR2.076.660 $-73.453 $2.150.113 $-270.073 $2.420.186 $-139.159 $2.559.345 $+2.559.345 $
COCA COLA COKO2.480.547 $+281.906 $2.198.641 $-190.374 $2.389.015 $-40.550 $2.429.565 $+2.429.565 $
EMERSON ELECTRIC COEMR2.424.529 $+10.161 $2.414.368 $-35.037 $2.449.405 $+404.180 $2.045.225 $+2.045.225 $
ORACLE CORPORCL1.376.649 $-626.624 $2.003.273 $+440.506 $1.562.767 $+549.424 $1.013.343 $+1.013.343 $
FASTENAL COFAST1.348.368 $-299.376 $1.647.744 $+236.544 $1.411.200 $+108.360 $1.302.840 $+1.302.840 $
NUCOR CORPNUE1.565.856 $+265.728 $1.300.128 $+56.544 $1.243.584 $+88.320 $1.155.264 $+1.155.264 $
AMGEN INCAMGN1.447.038 $+190.966 $1.256.072 $-135.790 $1.391.862 $-161.215 $1.553.077 $+1.553.077 $
AT&T INC.T1.161.999 $-181.783 $1.343.782 $-67.024 $1.410.806 $-2.865 $1.413.671 $+1.413.671 $
PFIZER INCPFE947.710 $-51.020 $998.730 $-83.601 $1.082.331 $-312.804 $1.395.135 $+1.395.135 $
UNITED PARCEL SERVICE INCUPS267.317 $+6.703 $260.614 $-124.977 $385.591 $-1.000.943 $1.386.534 $+1.386.534 $
3M COMMM1.353.485 $+27.472 $1.326.013 $+25.122 $1.300.891 $+45.972 $1.254.919 $+1.254.919 $
VERIZON COMMUNICATIONS INCVZ831.426 $-267.110 $1.098.536 $-6.672 $1.105.208 $-30.975 $1.136.183 $+1.136.183 $
ADVANCED MICRO DEVICES INCAMD1.066.303 $+260.751 $805.552 $+94.633 $710.919 $+196.192 $514.727 $+514.727 $
INTEL CORPINTC982.647 $+89.211 $893.436 $+296.924 $596.512 $-32.101 $628.613 $+628.613 $
PALATIN TECHNOLOGIES INCPTNT935.320 $+180.648 $754.672 $+74.844 $679.828 $+322.225 $357.603 $+357.603 $
ENBRIDGE INCENB894.421 $+894.421 $
UNILEVER PLCUL752.491 $-23.603 $776.094 $-24.744 $800.838 $+21.209 $779.629 $+779.629 $
WEYERHAEUSER COWY575.122 $-26.705 $601.827 $-21.746 $623.573 $-162.302 $785.875 $+785.875 $
GENERAL ELECTRIC COGE764.838 $+17.902 $746.936 $+171.412 $575.524 $+119.983 $455.541 $+455.541 $
SYSCO CORPSYY676.401 $-79.398 $755.799 $+62.248 $693.551 $-9.349 $702.900 $+702.900 $
COMCAST CORPCMCSA670.288 $+670.288 $
STARBUCKS CORPSBUX304.167 $-1.493 $305.660 $-194.182 $499.842 $-139.116 $638.958 $+638.958 $
SOUTHERN COSO620.314 $+391.568 $228.746 $+22.432 $206.314 $-269 $206.583 $+206.583 $
TARGET CORPTGT267.736 $-285.268 $553.004 $+553.004 $
TYLER TECHNOLOGIES INCTYL329.114 $-50.177 $379.291 $-54.668 $433.959 $-75.339 $509.298 $+509.298 $
CONOCOPHILLIPSCOP417.501 $-4.370 $421.871 $+21.631 $400.240 $-70.775 $471.015 $+471.015 $
Shell plcSHEL393.412 $-58.371 $451.783 $+7.073 $444.710 $-20.178 $464.888 $+464.888 $
HERSHEY COHSY430.565 $+6.710 $423.855 $+47.812 $376.043 $-11.511 $387.554 $+387.554 $
BP PLCBP416.656 $+3.239 $413.417 $+54.347 $359.070 $-46.309 $405.379 $+405.379 $
STATE STREET CORPSTT271.308 $-83.103 $354.411 $-17.035 $371.446 $+4.015 $367.431 $+367.431 $
BROWN FORMAN CORPBF-A285.111 $-82.765 $367.876 $+367.876 $
CVS HEALTH CorpCVS362.199 $+11.786 $350.413 $+59.041 $291.372 $-2.256 $293.628 $+293.628 $
NORTHEAST INVESTMENT MANAGEMENT309.415 $+14.990 $294.425 $-37.474 $331.899 $+48.192 $283.707 $+283.707 $
COPART INCCPRT275.970 $-42.292 $318.262 $+318.262 $
Archer-Daniels-Midland CoADM300.040 $-11.743 $311.783 $+36.324 $275.459 $+24.895 $250.564 $+250.564 $
EQUIFAX INCEFX232.820 $-42.950 $275.770 $+275.770 $
ANALOG DEVICES INCADI223.198 $+20.987 $202.211 $-34.143 $236.354 $+36.096 $200.258 $+200.258 $
STRYKER CORPSYK204.907 $-10.611 $215.518 $-15.134 $230.652 $+13.630 $217.022 $+217.022 $
Otis Worldwide CorpOTIS217.151 $-9.167 $226.318 $+226.318 $
CITIGROUP INCC3.947 $+3.947 $
2.393.517.427 $+68.678.553 $2.324.838.874 $+126.951.519 $2.198.937.270 $+179.429.070 $2.020.178.488 $+2.020.178.488 $
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