Investments: Towne Trust Company, N.A

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. ($)
307.414.230 $+9.117.353 $298.384.069 $+19.524.846 $278.972.003 $+321.012 $278.969.578 $+278.969.578 $
BANK OF AMERICA CORP /DE/BAC118.016.829 $+9.930.674 $108.086.155 $+9.165.446 $98.920.709 $+3.709.610 $95.211.099 $+95.211.099 $
MICROSOFT CORPMSFT16.378.758 $-1.376.568 $17.755.326 $+401.686 $17.353.640 $+3.687.191 $13.666.449 $+13.666.449 $
PALATIN TECHNOLOGIES INCPTNT9.849.839 $-3.483.968 $13.333.807 $+2.021.428 $11.312.379 $+3.495.335 $7.817.044 $+7.817.044 $
APPFOLIO INCAPPF12.496.861 $+664.460 $11.832.401 $+2.362.985 $9.469.416 $-1.190.380 $10.659.796 $+10.659.796 $
EXXON MOBIL CORPXOM10.232.751 $+516.519 $9.716.232 $+574.253 $9.141.979 $-1.568.619 $10.710.598 $+10.710.598 $
CONOCOPHILLIPSCOP8.668.754 $-309.350 $8.978.104 $+159.893 $8.818.211 $-1.822.310 $10.640.521 $+10.640.521 $
RTX CorpRTX10.591.717 $+769.112 $9.822.605 $+825.436 $8.997.169 $+557.348 $8.439.821 $+8.439.821 $
JOHNSON & JOHNSONJNJ9.926.564 $+960.765 $8.965.799 $+1.505.336 $7.460.463 $-707.986 $8.168.449 $+8.168.449 $
PROCTER & GAMBLE CoPG8.191.027 $-581.773 $8.772.800 $-172.700 $8.945.500 $-766.055 $9.711.555 $+9.711.555 $
AMAZON COM INCAMZN7.991.681 $+406.416 $7.585.265 $+167.470 $7.417.795 $+920.226 $6.497.569 $+6.497.569 $
PEPSICO INCPEP7.363.868 $+17.732 $7.346.136 $+575.125 $6.771.011 $-995.581 $7.766.592 $+7.766.592 $
AMGEN INCAMGN7.338.290 $+940.534 $6.397.756 $-21.561 $6.419.317 $-1.141.690 $7.561.007 $+7.561.007 $
Accenture plcACN6.255.415 $+458.589 $5.796.826 $-960.180 $6.757.006 $-321.310 $7.078.316 $+7.078.316 $
SOUTHERN COSO6.449.138 $-412.968 $6.862.106 $+104.979 $6.757.127 $-205.603 $6.962.730 $+6.962.730 $
ALPHA PRO TECH LTDAPT5.939.282 $+1.265.639 $4.673.643 $+1.395.649 $3.277.994 $+563.744 $2.714.250 $+2.714.250 $
ENBRIDGE INCENB4.983.838 $-585.281 $5.569.119 $+489.472 $5.079.647 $-47.419 $5.127.066 $+5.127.066 $
NEXTERA ENERGY INCNEE5.335.650 $+252.304 $5.083.346 $+183.821 $4.899.525 $-166.558 $5.066.083 $+5.066.083 $
VERIZON COMMUNICATIONS INCVZ3.382.382 $-258.964 $3.641.346 $-731.131 $4.372.477 $-131.181 $4.503.658 $+4.503.658 $
LOCKHEED MARTIN CORPLMT3.625.107 $-257.249 $3.882.356 $+146.206 $3.736.150 $+150.409 $3.585.741 $+3.585.741 $
SYSCO CORPSYY2.758.291 $-394.590 $3.152.881 $+492.286 $2.660.595 $-49.550 $2.710.145 $+2.710.145 $
Eaton Corp plcETN2.829.643 $-273.638 $3.103.281 $+157.400 $2.945.881 $+797.880 $2.148.001 $+2.148.001 $
BlackRock, Inc.BLK2.614.489 $+924.797 $1.689.692 $+1.240.755 $448.937 $+324.596 $124.341 $+124.341 $
YUM BRANDS INCYUM2.599.293 $+162.429 $2.436.864 $+216.831 $2.220.033 $-97.408 $2.317.441 $+2.317.441 $
UNITED PARCEL SERVICE INCUPS1.468.409 $+43.303 $1.425.106 $-548.372 $1.973.478 $-538.364 $2.511.842 $+2.511.842 $
JPMORGAN CHASE & COJPM2.368.842 $+422.732 $1.946.110 $+506.427 $1.439.683 $+180.790 $1.258.893 $+1.258.893 $
GENERAL ELECTRIC COGE1.815.837 $-47.743 $1.863.580 $-433.368 $2.296.948 $+420.342 $1.876.606 $+1.876.606 $
COCA COLA COKO1.963.912 $+276.599 $1.687.313 $-489.452 $2.176.765 $-12.444 $2.189.209 $+2.189.209 $
WEYERHAEUSER COWY930.520 $-640.298 $1.570.818 $-181.625 $1.752.443 $-287.348 $2.039.791 $+2.039.791 $
Hewlett Packard Enterprise CoHPE1.865.898 $-117.150 $1.983.048 $+111.505 $1.871.543 $+345.825 $1.525.718 $+1.525.718 $
AT&T INC.T756.396 $-159.478 $915.874 $-1.018.649 $1.934.523 $-37.809 $1.972.332 $+1.972.332 $
BERKLEY W R CORPWRB1.677.901 $+82.596 $1.595.305 $+159.113 $1.436.192 $+31.849 $1.404.343 $+1.404.343 $
PFIZER INCPFE1.083.798 $-431.319 $1.515.117 $+1.014 $1.514.103 $-113.308 $1.627.411 $+1.627.411 $
BECTON DICKINSON & COBDX15.720 $+8.233 $7.487 $+597 $6.890 $-1.544.075 $1.550.965 $+1.550.965 $
SPS COMMERCE INCSPSC1.489.729 $+508.987 $980.742 $+139.716 $841.026 $+46.048 $794.978 $+794.978 $
INTEL CORPINTC223.245 $-13.283 $236.528 $-718.406 $954.934 $-443.593 $1.398.527 $+1.398.527 $
CHEVRON CORPCVX1.006.363 $-33.304 $1.039.667 $+38.053 $1.001.614 $-355.275 $1.356.889 $+1.356.889 $
TARGET CORPTGT1.031.947 $+9.994 $1.021.953 $-116.764 $1.138.717 $-112.769 $1.251.486 $+1.251.486 $
BERKSHIRE HATHAWAY INCBRK-B444.846 $+20.030 $424.816 $+14.340 $410.476 $-788.894 $1.199.370 $+1.199.370 $
DEERE & CODE810.557 $-136.428 $946.985 $-197.626 $1.144.611 $+88.104 $1.056.507 $+1.056.507 $
PAN AMERICAN SILVER CORPPAAS1.088.010 $+274.680 $813.330 $+813.330 $
Walmart Inc.WMT458.007 $+17.322 $440.685 $+22.578 $418.107 $-663.027 $1.081.134 $+1.081.134 $
NVIDIA CORPNVDA1.014.187 $-21.332 $1.035.519 $+79.679 $955.840 $+327.236 $628.604 $+628.604 $
Walt Disney CoDIS735.068 $-56.242 $791.310 $-98.338 $889.648 $+135.284 $754.364 $+754.364 $
PRICE T ROWE GROUP INCTROW557.971 $-132.283 $690.254 $-93.809 $784.063 $-74.922 $858.985 $+858.985 $
Fox CorpFOXA474.444 $-18.651 $493.095 $-32.085 $525.180 $-323.715 $848.895 $+848.895 $
ROYAL BANK OF CANADARY596.715 $-66.225 $662.940 $-165.825 $828.765 $+118.629 $710.136 $+710.136 $
BARRICK MINING CORPB788.255 $+195.118 $593.137 $+574.399 $18.738 $+18.738 $
ISHARES GOLD TRUSTIAU787.349 $+81.480 $705.869 $+82.269 $623.600 $+34.000 $589.600 $+589.600 $
ORACLE CORPORCL208.554 $-88.998 $297.552 $+66.241 $231.311 $-545.753 $777.064 $+777.064 $
CATERPILLAR INCCAT725.826 $+97.419 $628.407 $+117.134 $511.273 $+109.906 $401.367 $+401.367 $
Phillips 66PSX483.900 $-39.777 $523.677 $+64.372 $459.305 $-72.770 $532.075 $+532.075 $
GENUINE PARTS COGPC416.220 $-102.837 $519.057 $+64.751 $454.306 $+2.765 $451.541 $+451.541 $
GOLDMAN SACHS GROUP INCGS516.852 $+48.598 $468.254 $+52.097 $416.157 $+94.938 $321.219 $+321.219 $
HERSHEY COHSY277.520 $-216.292 $493.812 $+55.704 $438.108 $-13.411 $451.519 $+451.519 $
3M COMMM441.556 $-23.053 $464.609 $+8.802 $455.807 $-18.110 $473.917 $+473.917 $
CSX CORPCSX333.428 $-138.074 $471.502 $+35.794 $435.708 $-35.172 $470.880 $+470.880 $
ANALOG DEVICES INCADI206.383 $+10.806 $195.577 $+6.113 $189.464 $-220.934 $410.398 $+410.398 $
AbbVie Inc.ABBV167.255 $+26.016 $141.239 $+18.730 $122.509 $-285.845 $408.354 $+408.354 $
Duke Energy CORPDUK377.980 $+45.330 $332.650 $+110.810 $221.840 $-25.759 $247.599 $+247.599 $
MORGAN STANLEYMS313.696 $+104.028 $209.668 $+52.046 $157.622 $+143.738 $13.884 $+13.884 $
UNITEDHEALTH GROUP INCUNH168.356 $-18.106 $186.462 $+14.567 $171.895 $-139.736 $311.631 $+311.631 $
MCDONALDS CORPMCD271.094 $+22.512 $248.582 $-19.630 $268.212 $-32.913 $301.125 $+301.125 $
NICOLET BANKSHARES INCNIC217.633 $-65.889 $283.522 $-5.327 $288.849 $+30.739 $258.110 $+258.110 $
COLGATE PALMOLIVE COCL225.207 $-2.622 $227.829 $-31.236 $259.065 $-16.507 $275.572 $+275.572 $
DARDEN RESTAURANTS INCDRI220.824 $-7.608 $228.432 $-33.132 $261.564 $+12.252 $249.312 $+249.312 $
ELI LILLY & CoLLY240.728 $+66.764 $173.964 $-3.769 $177.733 $+22.462 $155.271 $+155.271 $
MOSAIC COMOS74.679 $-98.721 $173.400 $-38.184 $211.584 $+54.926 $156.658 $+156.658 $
ADVANCED MICRO DEVICES INCAMD149.484 $+36.555 $112.929 $-14.497 $127.426 $-58.533 $185.959 $+185.959 $
Archer-Daniels-Midland CoADM5.749 $-177.414 $183.163 $+21.340 $161.823 $-3.619 $165.442 $+165.442 $
STARBUCKS CORPSBUX131.452 $-1.285 $132.737 $-11.030 $143.767 $-10.136 $153.903 $+153.903 $
Mastercard IncMA146.716 $+41.486 $105.230 $+1.271 $103.959 $+2.557 $101.402 $+101.402 $
Constellation Energy CorpCEG129.297 $+8.857 $120.440 $+2.310 $118.130 $+44.333 $73.797 $+73.797 $
STRYKER CORPSYK63.968 $-3.312 $67.280 $-4.725 $72.005 $-51.582 $123.587 $+123.587 $
ALBEMARLE CORPALB113.152 $+15.045 $98.107 $+14.756 $83.351 $-39.083 $122.434 $+122.434 $
CVS HEALTH CorpCVS62.800 $+5.340 $57.460 $-55.412 $112.872 $+112.872 $
ASTRAZENECA PLCAZN112.614 $+18.632 $93.982 $+8.379 $85.603 $-4.435 $90.038 $+90.038 $
AMERICAN EXPRESS COAXP111.725 $+11.413 $100.312 $+3.980 $96.332 $+15.079 $81.253 $+81.253 $
Sony Group CorpSONY111.716 $+111.716 $
AFLAC INCAFL77.079 $-999 $78.078 $+4.361 $73.717 $-31.135 $104.852 $+104.852 $
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.98.480 $-1.720 $100.200 $+100.200 $
NBC SECURITIES, INC.95.360 $-2.444 $97.804 $+97.804 $
TEXTRON INCTXT93.056 $+9.318 $83.738 $+83.738 $
NETFLIX INCNFLX46.880 $-9.469 $56.349 $-6.590 $62.939 $+19.110 $43.829 $+43.829 $
FEDEX CORPFDX57.772 $+10.610 $47.162 $-9.666 $56.828 $-4.117 $60.945 $+60.945 $
WAFD INCWAFD57.732 $+57.732 $
Public StoragePSA48.008 $-5.429 $53.437 $-846 $54.283 $-1.086 $55.369 $+55.369 $
Zoetis Inc.ZTS37.746 $-6.150 $43.896 $-5.384 $49.280 $-2.749 $52.029 $+52.029 $
Shell plcSHEL36.740 $+975 $35.765 $+560 $35.205 $-16.164 $51.369 $+51.369 $
EXELON CORPEXC47.949 $-1.562 $49.511 $+1.749 $47.762 $-2.926 $50.688 $+50.688 $
TEREX CORPTEX34.911 $+1.361 $33.550 $-15.661 $49.211 $+9.391 $39.820 $+39.820 $
Smurfit Westrock plcSW48.845 $+48.845 $
XCEL ENERGY INCXEL43.134 $-3.966 $47.100 $+7.330 $39.770 $-1.571 $41.341 $+41.341 $
LINDE PLCLIN19.188 $-2.187 $21.375 $+262 $21.113 $-23.123 $44.236 $+44.236 $
CONSOLIDATED EDISON INCED42.708 $+17.578 $25.130 $+42 $25.088 $-2.560 $27.648 $+27.648 $
Vertiv Holdings CoVRT40.503 $+2.788 $37.715 $+5.612 $32.103 $+32.103 $
Huntsman CORPHUN22.450 $-3.600 $26.050 $-13.425 $39.475 $+39.475 $
FASTENAL COFAST33.789 $-5.443 $39.232 $+5.632 $33.600 $+33.600 $
BP PLCBP37.647 $+292 $37.355 $+4.911 $32.444 $-4.184 $36.628 $+36.628 $
SCHWAB CHARLES CORPSCHW36.567 $+25.492 $11.075 $+491 $10.584 $+1.504 $9.080 $+9.080 $
LAM RESEARCH CORPLRCX34.236 $+7.456 $26.780 $+7.312 $19.468 $+4.928 $14.540 $+14.540 $
GENERAL DYNAMICS CORPGD33.329 $+24.804 $8.525 $+1.233 $7.292 $-16.422 $23.714 $+23.714 $
GSK plcGSK27.462 $+3.292 $24.170 $+2.666 $21.504 $-10.573 $32.077 $+32.077 $
BROWN FORMAN CORPBF-A24.418 $-956 $25.374 $+159 $25.215 $-6.587 $31.802 $+31.802 $
DELTA AIR LINES, INC.DAL28.375 $+3.785 $24.590 $+2.790 $21.800 $+21.800 $
GRAPHIC PACKAGING HOLDING COGPK28.193 $+28.193 $
KINROSS GOLD CORPKGC28.160 $+3.310 $24.850 $+9.220 $15.630 $+3.020 $12.610 $+12.610 $
COMCAST CORPCMCSA5.978 $-6.024 $12.002 $-1.632 $13.634 $-13.598 $27.232 $+27.232 $
UNILEVER PLCUL24.358 $+13.510 $10.848 $-346 $11.194 $+296 $10.898 $+10.898 $
Kraft Heinz CoKHC15.375 $-1.134 $16.509 $-5.025 $21.534 $+2.241 $19.293 $+19.293 $
ASML HOLDING NVASML21.397 $+2.035 $19.362 $+3.334 $16.028 $+2.775 $13.253 $+13.253 $
CITIGROUP INCC20.888 $+20.888 $
PAYCHEX INCPAYX3.478 $-17.196 $20.674 $+20.674 $
NOVARTIS AGNVS20.543 $+20.543 $
Solventum CorpSOLV13.867 $+1.092 $12.775 $-497 $13.272 $-5.738 $19.010 $+19.010 $
METLIFE INCMET18.551 $+9.490 $9.061 $+215 $8.846 $+14 $8.832 $+8.832 $
MIDDLEBY CorpMIDD17.840 $+1.888 $15.952 $-1.328 $17.280 $-958 $18.238 $+18.238 $
TC ENERGY CORPTRP16.503 $+180 $16.323 $+1.686 $14.637 $+474 $14.163 $+14.163 $
Medtronic plcMDT16.138 $+16.138 $
V F CORPVFC15.520 $+15.520 $
FACTSET RESEARCH SYSTEMS INCFDS15.003 $+15.003 $
Hyatt Hotels CorpH13.965 $+1.715 $12.250 $+12.250 $
ARES CAPITAL CORPARCC13.190 $+13.190 $
EMERSON ELECTRIC COEMR12.060 $+12.060 $
FIRSTENERGY CORPFE11.775 $-276 $12.051 $+1.463 $10.588 $-42 $10.630 $+10.630 $
BCE INCBCE11.910 $+215 $11.695 $+610 $11.085 $-395 $11.480 $+11.480 $
KROGER COKR9.372 $-740 $10.112 $-648 $10.760 $+606 $10.154 $+10.154 $
FAIR ISAAC CORPFICO10.144 $+10.144 $
SanofiSNY9.692 $+252 $9.440 $-222 $9.662 $+4.116 $5.546 $+5.546 $
BHP Group LtdBHP8.633 $+661 $7.972 $+1.095 $6.877 $-64 $6.941 $+6.941 $
Haleon plcHLN1.011 $-3.474 $4.485 $-700 $5.185 $-3.417 $8.602 $+8.602 $
HALLIBURTON COHAL8.478 $+1.098 $7.380 $+1.266 $6.114 $-1.497 $7.611 $+7.611 $
Ingevity CorpNGVT7.126 $+7.126 $
SEMPRASRE4.415 $-1.344 $5.759 $+336 $5.423 $+5.423 $
BOEING COBA5.428 $+32 $5.396 $+158 $5.238 $+974 $4.264 $+4.264 $
Proto Labs IncPRLB5.059 $+56 $5.003 $+999 $4.004 $+500 $3.504 $+3.504 $
PPL CorpPPL4.518 $+4.518 $
NEWS CORPNWSA2.963 $-492 $3.455 $+24 $3.431 $+394 $3.037 $+3.037 $
HP INCHPQ2.228 $-495 $2.723 $+277 $2.446 $+2.446 $
GENEVA CAPITAL MANAGEMENT LLC2.550 $+2.550 $
ACCO BRANDS CorpACCO1.718 $+1.718 $
Otis Worldwide CorpOTIS524 $-25 $549 $-45 $594 $+594 $
DXC Technology CoDXC117 $+8 $109 $-13 $122 $+122 $
307.414.230 $+9.117.353 $298.384.069 $+19.524.846 $278.972.003 $+321.012 $278.969.578 $+278.969.578 $
Erweiterte Einstellungen ×