Investments: PHILADELPHIA TRUST CO

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. ($)
1.410.359 $+26.177 $1.379.926 $+122.530 $1.265.659 $+147.845 $1.130.156 $+1.130.156 $
BANK OF AMERICA CORP /DE/BAC622.032 $+20.947 $601.085 $+56.387 $544.698 $+63.143 $481.555 $+481.555 $
NVIDIA CORPNVDA195.063 $-3.928 $198.991 $+20.551 $178.440 $+51.969 $126.471 $+126.471 $
ALPHA PRO TECH LTDAPT81.262 $+17.532 $63.730 $+16.017 $47.713 $+4.527 $43.186 $+43.186 $
APPFOLIO INCAPPF70.069 $+2.440 $67.629 $+11.143 $56.486 $-5.114 $61.600 $+61.600 $
MICROSOFT CORPMSFT59.628 $-5.917 $65.545 $+33 $65.512 $+14.091 $51.421 $+51.421 $
BERKSHIRE HATHAWAY INCBRK-B44.773 $-757 $45.530 $+22 $45.508 $-4.411 $49.919 $+49.919 $
GOLDMAN SACHS GROUP INCGS43.977 $+2.986 $40.991 $+2.927 $38.064 $+8.762 $29.302 $+29.302 $
AbbVie Inc.ABBV41.581 $-1.421 $43.002 $+7.160 $35.842 $-5.163 $41.005 $+41.005 $
RTX CorpRTX39.764 $+2.731 $37.033 $+3.381 $33.652 $+3.158 $30.494 $+30.494 $
Palo Alto Networks IncPANW24.415 $-2.957 $27.372 $-984 $28.356 $+4.505 $23.851 $+23.851 $
AMAZON COM INCAMZN21.984 $+913 $21.071 $+101 $20.970 $+3.079 $17.891 $+17.891 $
Medtronic plcMDT2.458 $-42 $2.500 $-1.737 $4.237 $-7.318 $11.555 $+11.555 $
JPMORGAN CHASE & COJPM10.705 $+9 $10.696 $+727 $9.969 $+1.521 $8.448 $+8.448 $
VERIZON COMMUNICATIONS INCVZ8.604 $-2.058 $10.662 $+352 $10.310 $-299 $10.609 $+10.609 $
Vertiv Holdings CoVRT401 $-9.430 $9.831 $+9.831 $
AMGEN INCAMGN8.873 $+1.045 $7.828 $-273 $8.101 $-1.128 $9.229 $+9.229 $
AT&T INC.T6.590 $-1.002 $7.592 $-206 $7.798 $-774 $8.572 $+8.572 $
CHART INDUSTRIES INCGTLS8.233 $+4.624 $3.609 $+3.609 $
ORACLE CORPORCL1.070 $-7.096 $8.166 $+2.004 $6.162 $+2.221 $3.941 $+3.941 $
BlackRock, Inc.BLK7.510 $+41 $7.469 $+697 $6.772 $+731 $6.041 $+6.041 $
INTUITIVE SURGICAL INCISRG7.335 $+7.335 $
FREEPORT-MCMORAN INCFCX6.669 $+1.541 $5.128 $-649 $5.777 $+1.239 $4.538 $+4.538 $
EXXON MOBIL CORPXOM6.556 $+797 $5.759 $+377 $5.382 $-679 $6.061 $+6.061 $
Duke Energy CORPDUK5.477 $-502 $5.979 $+398 $5.581 $-137 $5.718 $+5.718 $
JOHNSON & JOHNSONJNJ5.957 $+600 $5.357 $+1.181 $4.176 $-358 $4.534 $+4.534 $
COLGATE PALMOLIVE COCL501 $-115 $616 $-1.265 $1.881 $-3.998 $5.879 $+5.879 $
BECTON DICKINSON & COBDX1.989 $+117 $1.872 $-3.726 $5.598 $+4.452 $1.146 $+1.146 $
PHILADELPHIA TRUST CO5.385 $+232 $5.153 $+3.873 $1.280 $+343 $937 $+937 $
DONEGAL GROUP INCDGICA4.948 $+110 $4.838 $-283 $5.121 $+96 $5.025 $+5.025 $
GRAHAM CORPGHM4.627 $+178 $4.449 $+264 $4.185 $+2.462 $1.723 $+1.723 $
Elanco Animal Health IncELAN4.601 $+256 $4.345 $+953 $3.392 $+968 $2.424 $+2.424 $
ELI LILLY & CoLLY4.558 $+1.307 $3.251 $-49 $3.300 $-198 $3.498 $+3.498 $
NEUROCRINE BIOSCIENCES INCNBIX4.079 $-85 $4.164 $-192 $4.356 $+523 $3.833 $+3.833 $
Permian Resources CorpPR3.958 $-390 $4.348 $-4 $4.352 $+4.352 $
TIDEWATER INCTDW497 $-3.366 $3.863 $+348 $3.515 $-5 $3.520 $+3.520 $
NICOLET BANKSHARES INCNIC2.864 $-396 $3.260 $+291 $2.969 $+783 $2.186 $+2.186 $
BARRICK MINING CORPB3.252 $+1.029 $2.223 $+811 $1.412 $+1.412 $
EQT CorpEQT2.809 $+79 $2.730 $-292 $3.022 $+117 $2.905 $+2.905 $
GSK plcGSK2.633 $-221 $2.854 $+314 $2.540 $-47 $2.587 $+2.587 $
GENERAL ELECTRIC COGE2.780 $+65 $2.715 $+392 $2.323 $+517 $1.806 $+1.806 $
CHEVRON CORPCVX1.983 $-134 $2.117 $+167 $1.950 $-500 $2.450 $+2.450 $
CRISPR Therapeutics AGCRSP243 $-2.201 $2.444 $+2.444 $
INTEL CORPINTC2.159 $+61 $2.098 $+442 $1.656 $-455 $2.111 $+2.111 $
CATERPILLAR INCCAT2.108 $+352 $1.756 $+312 $1.444 $+76 $1.368 $+1.368 $
GENERAL DYNAMICS CORPGD2.058 $+2.058 $
Birkenstock Holding plcBIRK2.045 $+2.045 $
PERRIGO Co plcPRGO698 $-638 $1.336 $-267 $1.603 $-242 $1.845 $+1.845 $
PALATIN TECHNOLOGIES INCPTNT1.823 $+23 $1.800 $+471 $1.329 $+612 $717 $+717 $
CITIGROUP INCC1.532 $+189 $1.343 $+128 $1.215 $+398 $817 $+817 $
CONSOLIDATED EDISON INCED1.316 $-15 $1.331 $+12 $1.319 $-135 $1.454 $+1.454 $
SOUTHERN COSO1.249 $-108 $1.357 $+32 $1.325 $-2 $1.327 $+1.327 $
PEABODY ENERGY CORPBTU1.356 $+316 $1.040 $+514 $526 $-160 $686 $+686 $
AMERICAN EXPRESS COAXP1.330 $+136 $1.194 $+47 $1.147 $+180 $967 $+967 $
Viatris IncVTRS126 $+12 $114 $-1.212 $1.326 $+1.326 $
COCA COLA COKO1.258 $+65 $1.193 $-78 $1.271 $-16 $1.287 $+1.287 $
ADVANCED MICRO DEVICES INCAMD1.259 $+312 $947 $+116 $831 $+229 $602 $+602 $
VALVOLINE INCVVV883 $-294 $1.177 $-78 $1.255 $+7 $1.248 $+1.248 $
CNB FINANCIAL CORP/PACCNE1.039 $+70 $969 $+969 $
DEERE & CODE914 $+12 $902 $-96 $998 $+77 $921 $+921 $
PFIZER INCPFE953 $-29 $982 $+48 $934 $-43 $977 $+977 $
PROCTER & GAMBLE CoPG814 $-59 $873 $-11 $884 $-73 $957 $+957 $
EMERSON ELECTRIC COEMR914 $+10 $904 $-15 $919 $+109 $810 $+810 $
HERSHEY COHSY750 $-131 $881 $+100 $781 $-24 $805 $+805 $
MICROCHIP TECHNOLOGY INCMCHP790 $-13 $803 $-77 $880 $+226 $654 $+654 $
Zoetis Inc.ZTS569 $-105 $674 $-78 $752 $-43 $795 $+795 $
iShares Bitcoin Trust ETFIBIT582 $-181 $763 $+52 $711 $+154 $557 $+557 $
AGNICO EAGLE MINES LTDAEM678 $-46 $724 $+118 $606 $-146 $752 $+752 $
Bank of New York Mellon CorpBK638 $+39 $599 $+98 $501 $+40 $461 $+461 $
CARPENTER TECHNOLOGY CORPCRS619 $+137 $482 $-61 $543 $+187 $356 $+356 $
Shell plcSHEL614 $+17 $597 $+9 $588 $-24 $612 $+612 $
KLA CORPKLAC604 $+102 $502 $+121 $381 $+381 $
CUMMINS INCCMI577 $+100 $477 $+107 $370 $+16 $354 $+354 $
RIO TINTO PLCRIO569 $+99 $470 $+70 $400 $-12 $412 $+412 $
PPL CorpPPL527 $-33 $560 $+40 $520 $-35 $555 $+555 $
CrossAmerica Partners LPCAPL433 $-9 $442 $+3 $439 $-77 $516 $+516 $
MCDONALDS CORPMCD482 $+3 $479 $+12 $467 $-32 $499 $+499 $
AUTOZONE INCAZO390 $-103 $493 $+66 $427 $-11 $438 $+438 $
ASTRAZENECA PLCAZN459 $+176 $283 $+25 $258 $-13 $271 $+271 $
Frontline plcFRO417 $-38 $455 $+120 $335 $+17 $318 $+318 $
Accenture plcACN389 $+32 $357 $-76 $433 $-19 $452 $+452 $
AFLAC INCAFL430 $-6 $436 $+25 $411 $-23 $434 $+434 $
PEPSICO INCPEP411 $+9 $402 $+24 $378 $-54 $432 $+432 $
COMCAST CORPCMCSA392 $+35 $357 $-49 $406 $-13 $419 $+419 $
Eaton Corp plcETN348 $-61 $409 $+18 $391 $+94 $297 $+297 $
Otis Worldwide CorpOTIS343 $-16 $359 $-30 $389 $-20 $409 $+409 $
Rocket Lab CorpRKLB401 $+126 $275 $+69 $206 $+206 $
Constellation Energy CorpCEG383 $+26 $357 $+7 $350 $+131 $219 $+219 $
MICRON TECHNOLOGY INCMU381 $+381 $
UNITEDHEALTH GROUP INCUNH271 $+22 $249 $+24 $225 $-152 $377 $+377 $
NOVARTIS AGNVS372 $+26 $346 $+19 $327 $+26 $301 $+301 $
KINROSS GOLD CORPKGC366 $+55 $311 $+61 $250 $+17 $233 $+233 $
CSX CORPCSX326 $+6 $320 $-45 $365 $+29 $336 $+336 $
NEXTERA ENERGY INCNEE363 $+93 $270 $+22 $248 $-5 $253 $+253 $
BOEING COBA340 $+2 $338 $+10 $328 $+61 $267 $+267 $
MPLX LPMPLX300 $+19 $281 $-8 $289 $-12 $301 $+301 $
ANALOG DEVICES INCADI289 $+27 $262 $+8 $254 $+39 $215 $+215 $
TETRA TECH INCTTEK252 $+2 $250 $-20 $270 $+51 $219 $+219 $
PENTAIR plcPNR250 $-16 $266 $+20 $246 $+36 $210 $+210 $
ALAMOS GOLD INCAGI265 $+265 $
nVent Electric plcNVT245 $+8 $237 $+237 $
Valaris LtdVAL235 $+235 $
PAYCHEX INCPAYX218 $-13 $231 $+231 $
Walt Disney CoDIS201 $-16 $217 $+217 $
Mastercard IncMA215 $+215 $
LOEWS CORPL211 $+10 $201 $+201 $
SHERWIN WILLIAMS COSHW208 $+2 $206 $-4 $210 $+210 $
Ready Capital CorpRC55 $-42 $97 $-91 $188 $+188 $
COMPUGEN LTDCGEN23 $+1 $22 $-5 $27 $+5 $22 $+22 $
1.410.359 $+26.177 $1.379.926 $+122.530 $1.265.659 $+147.845 $1.130.156 $+1.130.156 $
Erweiterte Einstellungen ×