Investments: DAVIDSON INVESTMENT ADVISORS

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. ($)
2.375.550.365 $+66.203.993 $2.331.049.700 $+132.621.172 $2.198.631.929 $+246.357.827 $1.969.428.735 $+1.969.428.735 $
BANK OF AMERICA CORP /DE/BAC1.167.604.616 $+25.584.885 $1.142.019.731 $+18.428.310 $1.123.591.421 $+179.365.844 $944.225.577 $+944.225.577 $
ALPHA PRO TECH LTDAPT119.846.849 $+9.083.363 $110.763.486 $+25.690.481 $85.073.005 $+10.561.222 $74.511.783 $+74.511.783 $
MICROSOFT CORPMSFT103.861.448 $-7.813.233 $111.674.681 $+3.621.132 $108.053.549 $+27.150.983 $80.902.566 $+80.902.566 $
AMAZON COM INCAMZN100.627.826 $+4.918.800 $95.709.026 $-183.272 $95.892.298 $+16.735.196 $79.157.102 $+79.157.102 $
APPFOLIO INCAPPF99.277.523 $+6.810.610 $92.466.913 $+18.066.494 $74.400.419 $-6.198.634 $80.599.053 $+80.599.053 $
NVIDIA CORPNVDA56.636.525 $+659.148 $55.977.377 $+20.873.405 $35.103.972 $+11.230.567 $23.873.405 $+23.873.405 $
RTX CorpRTX49.422.675 $+3.596.471 $45.826.204 $-7.391.987 $53.218.191 $+4.395.928 $48.822.263 $+48.822.263 $
CITIGROUP INCC50.388.600 $+5.967.640 $44.420.960 $+6.210.173 $38.210.787 $+6.412.394 $31.798.393 $+31.798.393 $
Walmart Inc.WMT31.436.198 $+2.476.726 $28.959.472 $+1.605.443 $27.354.029 $-21.025.305 $48.379.334 $+48.379.334 $
Hyatt Hotels CorpH43.674.535 $+33.684.082 $9.990.453 $+9.990.453 $
SEMPRASRE38.516.675 $-997.758 $39.514.433 $+6.268.515 $33.245.918 $+2.325.119 $30.920.799 $+30.920.799 $
GOLDMAN SACHS GROUP INCGS29.581.482 $+2.951.090 $26.630.392 $-9.969.882 $36.600.274 $+8.433.852 $28.166.422 $+28.166.422 $
NETFLIX INCNFLX25.565.914 $-7.162.204 $32.728.118 $-3.727.018 $36.455.136 $+6.600.188 $29.854.948 $+29.854.948 $
Medtronic plcMDT35.950.467 $+140.025 $35.810.442 $+3.046.770 $32.763.672 $-757.608 $33.521.280 $+33.521.280 $
CHEVRON CORPCVX20.778.629 $-1.052.450 $21.831.079 $-9.025.649 $30.856.728 $-5.085.739 $35.942.467 $+35.942.467 $
BlackRock, Inc.BLK34.459.165 $+656.079 $33.803.086 $+3.545.227 $30.257.859 $+1.887.152 $28.370.707 $+28.370.707 $
Eaton Corp plcETN26.457.388 $-4.821.721 $31.279.109 $+1.676.744 $29.602.365 $+7.419.375 $22.182.990 $+22.182.990 $
Otis Worldwide CorpOTIS25.206.415 $-1.117.928 $26.324.343 $+8.584.019 $17.740.324 $-532.887 $18.273.211 $+18.273.211 $
BECTON DICKINSON & COBDX20.539.694 $-25.707 $20.565.401 $+2.146.791 $18.418.610 $-7.102.229 $25.520.839 $+25.520.839 $
FEDEX CORPFDX25.002.212 $+4.355.213 $20.646.999 $+1.538.235 $19.108.764 $-1.835.296 $20.944.060 $+20.944.060 $
ANALOG DEVICES INCADI24.301.371 $+2.090.134 $22.211.237 $+413.217 $21.798.020 $+3.566.926 $18.231.094 $+18.231.094 $
SCHWAB CHARLES CORPSCHW24.061.371 $+719.771 $23.341.600 $+798.161 $22.543.439 $+3.426.801 $19.116.638 $+19.116.638 $
BOEING COBA22.560.939 $+3.665.886 $18.895.053 $+356.258 $18.538.795 $+3.617.887 $14.920.908 $+14.920.908 $
ASTRAZENECA PLCAZN22.072.017 $+3.766.939 $18.305.078 $+1.786.151 $16.518.927 $-697.045 $17.215.972 $+17.215.972 $
Aptiv PLCAPTV21.268.319 $+4.599.922 $16.668.397 $+2.243.990 $14.424.407 $+14.424.407 $
CVS HEALTH CorpCVS19.914.700 $+690.154 $19.224.546 $+1.526.590 $17.697.956 $+4.226.987 $13.470.969 $+13.470.969 $
CAMDEN PROPERTY TRUSTCPT17.278.550 $-224.568 $17.503.118 $-688.944 $18.192.062 $-1.509.070 $19.701.132 $+19.701.132 $
JOHNSON & JOHNSONJNJ1.247.081 $+116.125 $1.130.956 $+150.759 $980.197 $-18.165.293 $19.145.490 $+19.145.490 $
CubeSmartCUBE15.359.974 $-3.344.609 $18.704.583 $+3.585.584 $15.118.999 $+143.713 $14.975.286 $+14.975.286 $
Elanco Animal Health IncELAN15.408.020 $-2.800.574 $18.208.594 $+5.156.631 $13.051.963 $+3.540.128 $9.511.835 $+9.511.835 $
EXELON CORPEXC17.545.847 $-399.775 $17.945.622 $+787.775 $17.157.847 $-867.174 $18.025.021 $+18.025.021 $
UNITEDHEALTH GROUP INCUNH16.790.901 $+16.790.901 $
COMCAST CORPCMCSA14.891.113 $+679.288 $14.211.825 $-2.123.178 $16.335.003 $+4.039.682 $12.295.321 $+12.295.321 $
SOUTHERN COSO695.420 $-15.620.875 $16.316.295 $+391.744 $15.924.551 $+154.347 $15.770.204 $+15.770.204 $
PFIZER INCPFE13.889.398 $-1.208.280 $15.097.678 $+644.535 $14.453.143 $+4.050.601 $10.402.542 $+10.402.542 $
LAS VEGAS SANDS CORPLVS13.629.447 $-872.384 $14.501.831 $+2.683.068 $11.818.763 $+1.439.819 $10.378.944 $+10.378.944 $
MICRON TECHNOLOGY INCMU203.401 $-13.530.171 $13.733.572 $+13.733.572 $
FULLER H B COFUL12.121.040 $-657.001 $12.778.041 $+338.660 $12.439.381 $+535.319 $11.904.062 $+11.904.062 $
WAFD INCWAFD10.006.279 $+642.418 $9.363.861 $+409.002 $8.954.859 $+259.223 $8.695.636 $+8.695.636 $
EQT CorpEQT9.881.428 $+171.650 $9.709.778 $+9.709.778 $
LINDE PLCLIN9.817.630 $+419.755 $9.397.875 $+349.270 $9.048.605 $+9.048.605 $
JPMORGAN CHASE & COJPM1.337.857 $+46.802 $1.291.055 $+104.453 $1.186.602 $+203.930 $982.672 $+982.672 $
CATERPILLAR INCCAT818.631 $+198.813 $619.818 $+115.533 $504.285 $+109.514 $394.771 $+394.771 $
BECK MACK & OLIVER LLC805.884 $+128.166 $677.718 $+145.174 $532.544 $-68.569 $601.113 $+601.113 $
SPS COMMERCE INCSPSC770.823 $+79.434 $691.389 $+98.495 $592.894 $+32.462 $560.432 $+560.432 $
MORGAN STANLEYMS608.395 $+63.639 $544.756 $+62.029 $482.727 $+82.899 $399.828 $+399.828 $
STRYKER CORPSYK476.242 $-24.661 $500.903 $-35.176 $536.079 $+31.680 $504.399 $+504.399 $
ORACLE CORPORCL316.729 $-140.286 $457.015 $+58.234 $398.781 $+143.768 $255.013 $+255.013 $
DEERE & CODE313.794 $+33.036 $280.758 $-31.455 $312.213 $+74.722 $237.491 $+237.491 $
ELI LILLY & CoLLY303.060 $+87.894 $215.166 $-4.661 $219.827 $+219.827 $
BERKSHIRE HATHAWAY INCBRK-B282.489 $+3.971 $278.518 $+9.401 $269.117 $+27.326 $241.791 $+241.791 $
PROCTER & GAMBLE CoPG232.933 $+232.933 $
PEPSICO INCPEP217.413 $+217.413 $
EQUINIX INCEQIX202.076 $-3.155 $205.231 $-5.129 $210.360 $+210.360 $
Endeavor BancorpEDVR146.319 $+146.319 $
2.375.550.365 $+66.203.993 $2.331.049.700 $+132.621.172 $2.198.631.929 $+246.357.827 $1.969.428.735 $+1.969.428.735 $
Erweiterte Einstellungen ×