Investments: PARTHENON LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
901.916.032 $+24.311.101 $877.604.931 $+877.604.931 $
BANK OF AMERICA CORP /DE/BAC231.151.478 $+15.572.579 $215.578.899 $+215.578.899 $
MICROSOFT CORPMSFT110.008.558 $-10.392.027 $120.400.585 $+120.400.585 $
ALPHA PRO TECH LTDAPT86.620.837 $+16.548.778 $70.072.059 $+70.072.059 $
BERKSHIRE HATHAWAY INCBRK-B74.205.640 $+201.269 $74.004.371 $+74.004.371 $
APPFOLIO INCAPPF35.030.520 $+1.554.569 $33.475.951 $+33.475.951 $
PAYCHEX INCPAYX27.471.760 $-3.813.115 $31.284.875 $+31.284.875 $
FASTENAL COFAST21.864.429 $-4.755.268 $26.619.697 $+26.619.697 $
Walmart Inc.WMT25.386.105 $+1.965.411 $23.420.694 $+23.420.694 $
JOHNSON & JOHNSONJNJ25.312.562 $+2.419.783 $22.892.779 $+22.892.779 $
AMERICAN EXPRESS COAXP24.938.329 $+2.189.355 $22.748.974 $+22.748.974 $
PROCTER & GAMBLE CoPG19.376.283 $-1.789.370 $21.165.653 $+21.165.653 $
EXXON MOBIL CORPXOM21.160.714 $+1.195.275 $19.965.439 $+19.965.439 $
DOVER CorpDOV20.557.991 $+2.830.135 $17.727.856 $+17.727.856 $
Booking Holdings Inc.BKNG18.566.929 $-433.102 $19.000.031 $+19.000.031 $
PEPSICO INCPEP14.490.497 $+214.771 $14.275.726 $+14.275.726 $
ICON PLCICLR14.432.371 $+469.996 $13.962.375 $+13.962.375 $
STRYKER CORPSYK13.086.985 $-787.469 $13.874.454 $+13.874.454 $
JPMORGAN CHASE & COJPM13.681.561 $+4.419 $13.677.142 $+13.677.142 $
SCHWAB CHARLES CORPSCHW13.369.956 $+396.729 $12.973.227 $+12.973.227 $
CVS HEALTH CorpCVS9.113.385 $+78.270 $9.035.115 $+9.035.115 $
Walt Disney CoDIS8.392.358 $-98.847 $8.491.205 $+8.491.205 $
Churchill Downs IncCHDN8.315.725 $+1.225.652 $7.090.073 $+7.090.073 $
GENERAL ELECTRIC COGE6.897.465 $+113.015 $6.784.450 $+6.784.450 $
Medtronic plcMDT5.920.946 $-933.382 $6.854.328 $+6.854.328 $
ELI LILLY & CoLLY4.573.838 $+1.291.412 $3.282.426 $+3.282.426 $
HERSHEY COHSY4.288.359 $-245.733 $4.534.092 $+4.534.092 $
MCDONALDS CORPMCD3.962.493 $-433.276 $4.395.769 $+4.395.769 $
COCA COLA COKO4.336.797 $+222.702 $4.114.095 $+4.114.095 $
AbbVie Inc.ABBV3.511.206 $-46.869 $3.558.075 $+3.558.075 $
NVIDIA CORPNVDA3.104.852 $-374.492 $3.479.344 $+3.479.344 $
Clarus CorpCLAR3.367.969 $+847.129 $2.520.840 $+2.520.840 $
BROWN FORMAN CORPBF-A3.216.054 $-118.056 $3.334.110 $+3.334.110 $
NICOLET BANKSHARES INCNIC1.842.429 $-368.640 $2.211.069 $+2.211.069 $
COLGATE PALMOLIVE COCL2.171.944 $-25.287 $2.197.231 $+2.197.231 $
ORACLE CORPORCL1.378.598 $-610.613 $1.989.211 $+1.989.211 $
CHEVRON CORPCVX1.776.948 $-42.896 $1.819.844 $+1.819.844 $
SCOTTS MIRACLE-GRO COSMG1.688.357 $-34.665 $1.723.022 $+1.723.022 $
TELEFLEX INCTFX1.441.048 $-3.779 $1.444.827 $+1.444.827 $
Zoetis Inc.ZTS1.189.125 $-198.720 $1.387.845 $+1.387.845 $
PFIZER INCPFE1.121.197 $-147.197 $1.268.394 $+1.268.394 $
3M COMMM1.226.526 $-20.656 $1.247.182 $+1.247.182 $
BOSTON SCIENTIFIC CORPBSX1.002.033 $-23.961 $1.025.994 $+1.025.994 $
YUM BRANDS INCYUM847.773 $-4.035 $851.808 $+851.808 $
Mastercard IncMA709.604 $+2.573 $707.031 $+707.031 $
Eaton Corp plcETN453.877 $-79.429 $533.306 $+533.306 $
AMAZON COM INCAMZN522.807 $-1.965 $524.772 $+524.772 $
AT&T INC.T443.978 $-67.096 $511.074 $+511.074 $
JABIL INCJBL456.040 $+21.700 $434.340 $+434.340 $
LAM RESEARCH CORPLRCX455.339 $+99.165 $356.174 $+356.174 $
RTX CorpRTX445.295 $+39.018 $406.277 $+406.277 $
UNITED GUARDIAN INCUG311.918 $-88.191 $400.109 $+400.109 $
AMGEN INCAMGN385.244 $+53.095 $332.149 $+332.149 $
MCKESSON CORPMCK349.444 $+20.342 $329.102 $+329.102 $
WESBANCO INCWSBC264.590 $+264.590 $
CONOCOPHILLIPSCOP261.734 $-2.740 $264.474 $+264.474 $
KROGER COKR228.927 $-18.063 $246.990 $+246.990 $
COMCAST CORPCMCSA220.289 $-14.104 $234.393 $+234.393 $
CATERPILLAR INCCAT229.148 $+229.148 $
SOUTHERN COSO201.170 $-17.464 $218.634 $+218.634 $
Edwards Lifesciences CorpEW215.341 $+215.341 $
EMERSON ELECTRIC COEMR214.476 $+2.489 $211.987 $+211.987 $
FORD MOTOR COF145.881 $+12.898 $132.983 $+132.983 $
901.916.032 $+24.311.101 $877.604.931 $+877.604.931 $
Erweiterte Einstellungen ×