Investments: PRENTISS SMITH & CO INC

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. ($)
167.400.422 $-4.326.232 $177.118.473 $+9.059.272 $168.059.201 $+26.577.174 $154.275.666 $+154.275.666 $
BANK OF AMERICA CORP /DE/BAC77.055.462 $-6.988.855 $84.044.317 $+701.175 $83.343.142 $+21.987.681 $61.355.461 $+61.355.461 $
ALPHA PRO TECH LTDAPT12.882.195 $+2.577.838 $10.304.357 $+1.863.963 $8.440.394 $+921.357 $7.519.037 $+7.519.037 $
MICROSOFT CORPMSFT8.941.167 $-998.294 $9.939.461 $-34.107 $9.973.568 $+7.228.341 $2.745.227 $+2.745.227 $
GORMAN RUPP COGRC8.151.641 $+228.758 $7.922.883 $+1.654.228 $6.268.655 $+276.558 $5.992.097 $+5.992.097 $
JOHNSON & JOHNSONJNJ7.636.455 $-206.996 $7.843.451 $+1.363.185 $6.480.266 $-810.724 $7.290.990 $+7.290.990 $
SCHWAB CHARLES CORPSCHW6.758.112 $+272.071 $6.486.041 $+192.671 $6.293.370 $+815.101 $5.478.269 $+5.478.269 $
ALCON INCALC6.697.406 $+6.697.406 $
NEW YORK TIMES CONYT6.565.535 $+1.113.913 $5.451.622 $+190.174 $5.261.448 $+535.808 $4.725.640 $+4.725.640 $
BRADY CORPBRC5.537.546 $-1.336 $5.538.882 $+1.596.826 $3.942.056 $-146.799 $4.088.855 $+4.088.855 $
PROCTER & GAMBLE CoPG4.633.929 $-330.810 $4.964.739 $-184.165 $5.148.904 $-361.627 $5.510.531 $+5.510.531 $
NOVARTIS AGNVS4.019.462 $+266.647 $3.752.815 $+203.108 $3.549.707 $-1.789.293 $5.339.000 $+5.339.000 $
BECTON DICKINSON & COBDX4.186.619 $+323.568 $3.863.051 $-1.342.108 $5.205.159 $+5.205.159 $
HERSHEY COHSY4.867.172 $+4.867.172 $
MSA Safety IncMSA3.621.406 $-291.982 $3.913.388 $+80.972 $3.832.416 $+438.596 $3.393.820 $+3.393.820 $
BERKSHIRE HATHAWAY INCBRK-B3.235.055 $-580 $3.235.635 $+65.986 $3.169.649 $-305.436 $3.475.085 $+3.475.085 $
TENNANT COTNC2.899.875 $-310.831 $3.210.706 $+145.906 $3.064.800 $-107.736 $3.172.536 $+3.172.536 $
HOLOGIC INCHOLX2.395.598 $+215.536 $2.180.062 $+39.556 $2.140.506 $-848.791 $2.989.297 $+2.989.297 $
APPFOLIO INCAPPF1.813.034 $+28.332 $1.784.702 $+346.665 $1.438.037 $-118.872 $1.556.909 $+1.556.909 $
BlackRock, Inc.BLK1.447.540 $+37.981 $1.409.559 $+99.774 $1.309.785 $+117.988 $1.191.797 $+1.191.797 $
EXXON MOBIL CORPXOM1.362.369 $+85.926 $1.276.443 $+56.039 $1.220.404 $-126.003 $1.346.407 $+1.346.407 $
FISERV INCFISV804.781 $-276.575 $1.081.356 $-234.791 $1.316.147 $+1.316.147 $
BIO-TECHNE CorpTECH1.229.061 $+1.229.061 $
AMAZON COM INCAMZN1.150.869 $+56.093 $1.094.776 $+897 $1.093.879 $+145.243 $948.636 $+948.636 $
AbbVie Inc.ABBV940.922 $-46.596 $987.518 $+195.849 $791.669 $-101.934 $893.603 $+893.603 $
Mastercard IncMA916.262 $+3.322 $912.940 $+11.026 $901.914 $+22.181 $879.733 $+879.733 $
GENERAL ELECTRIC COGE873.265 $+20.440 $852.825 $+121.580 $731.245 $+162.619 $568.626 $+568.626 $
PEPSICO INCPEP663.780 $+14.245 $649.535 $+25.646 $623.889 $-84.578 $708.467 $+708.467 $
GENUINE PARTS COGPC614.800 $-78.200 $693.000 $+86.450 $606.550 $+10.850 $595.700 $+595.700 $
Booking Holdings Inc.BKNG535.533 $-4.394 $539.927 $-38.997 $578.924 $+118.233 $460.691 $+460.691 $
SPS COMMERCE INCSPSC466.061 $-23.066 $489.127 $+69.681 $419.446 $+81.170 $338.276 $+338.276 $
ISHARES GOLD TRUSTIAU437.587 $+45.284 $392.303 $+56.120 $336.183 $+18.330 $317.853 $+317.853 $
COCA COLA COKO413.518 $+21.235 $392.283 $-26.203 $418.486 $-5.146 $423.632 $+423.632 $
Walt Disney CoDIS377.148 $-2.420 $379.568 $-31.525 $411.093 $+60.214 $350.879 $+350.879 $
PFIZER INCPFE381.636 $-8.890 $390.526 $+6.886 $383.640 $-17.410 $401.050 $+401.050 $
INTEL CORPINTC400.419 $+133.075 $267.344 $-3.700 $271.044 $+271.044 $
JPMORGAN CHASE & COJPM391.175 $+8.243 $382.932 $+15.036 $367.896 $+56.610 $311.286 $+311.286 $
VERIZON COMMUNICATIONS INCVZ281.485 $-28.846 $310.331 $+4.802 $305.529 $-14.758 $320.287 $+320.287 $
167.400.422 $-4.326.232 $177.118.473 $+9.059.272 $168.059.201 $+26.577.174 $154.275.666 $+154.275.666 $
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