Investments: MONTGOMERY INVESTMENT MANAGEMENT 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. ($)
277.108.238 $-6.506.317 $283.376.903 $+25.740.983 $258.084.143 $+7.060.469 $251.023.674 $+251.023.674 $
BANK OF AMERICA CORP /DE/BAC141.213.519 $-7.891.209 $149.104.728 $+12.590.797 $136.513.931 $+7.823.801 $128.690.130 $+128.690.130 $
VSE CORPVSEC23.930.633 $+25.086 $23.905.547 $+4.481.213 $19.424.334 $+1.405.796 $18.018.538 $+18.018.538 $
APPFOLIO INCAPPF13.288.517 $+620.674 $12.667.843 $+2.414.883 $10.252.960 $-1.284.028 $11.536.988 $+11.536.988 $
DEERE & CODE11.727.708 $+12.707 $11.715.001 $-1.317.598 $13.032.599 $+336.681 $12.695.918 $+12.695.918 $
NVR INCNVR9.619.164 $-2.103.405 $11.722.569 $+946.891 $10.775.678 $-373.438 $11.149.116 $+11.149.116 $
CONOCOPHILLIPSCOP8.730.756 $-94.972 $8.825.728 $+450.009 $8.375.719 $-1.635.943 $10.011.662 $+10.011.662 $
CATERPILLAR INCCAT8.207.222 $+1.354.155 $6.853.067 $+1.273.519 $5.579.548 $+839.497 $4.740.051 $+4.740.051 $
CHEVRON CORPCVX6.578.764 $-125.506 $6.704.270 $+520.557 $6.183.713 $-1.542.241 $7.725.954 $+7.725.954 $
MICROSOFT CORPMSFT5.830.039 $-413.848 $6.243.887 $+297.350 $5.946.537 $+970.743 $4.975.794 $+4.975.794 $
FREEPORT-MCMORAN INCFCX5.719.462 $+1.300.152 $4.419.310 $-467.536 $4.886.846 $+353.868 $4.532.978 $+4.532.978 $
Phillips 66PSX5.019.452 $-284.970 $5.304.422 $+652.167 $4.652.255 $-348.068 $5.000.323 $+5.000.323 $
JOHNSON & JOHNSONJNJ3.758.923 $+383.881 $3.375.042 $+590.308 $2.784.734 $-321.283 $3.106.017 $+3.106.017 $
AbbVie Inc.ABBV2.980.652 $-39.787 $3.020.439 $+599.026 $2.421.413 $-311.775 $2.733.188 $+2.733.188 $
BERKSHIRE HATHAWAY INCBRK-B2.583.080 $+1.743 $2.581.337 $+86.959 $2.494.378 $-238.603 $2.732.981 $+2.732.981 $
SUNCOR ENERGY INCSU2.493.032 $+139.129 $2.353.903 $+245.468 $2.108.435 $-102.477 $2.210.912 $+2.210.912 $
RTX CorpRTX2.256.003 $+197.677 $2.058.326 $+262.134 $1.796.192 $+166.802 $1.629.390 $+1.629.390 $
NEXTERA ENERGY INCNEE2.096.111 $+125.067 $1.971.044 $+148.075 $1.822.969 $-152.026 $1.974.995 $+1.974.995 $
CAMECO CORPCCJ1.999.239 $+166.730 $1.832.509 $+234.708 $1.597.801 $+711.832 $885.969 $+885.969 $
MCDONALDS CORPMCD1.882.232 $+10.770 $1.871.462 $+72.227 $1.799.235 $-124.339 $1.923.574 $+1.923.574 $
HP INCHPQ1.332.790 $-339.677 $1.672.467 $+160.350 $1.512.117 $-199.679 $1.711.796 $+1.711.796 $
Walmart Inc.WMT1.271.561 $+95.301 $1.176.260 $+60.263 $1.115.997 $+114.019 $1.001.978 $+1.001.978 $
Knife River CorpKNF872.621 $-80.874 $953.495 $-59.168 $1.012.663 $-173.959 $1.186.622 $+1.186.622 $
NVIDIA CORPNVDA1.141.405 $-474 $1.141.879 $+206.578 $935.301 $+380.395 $554.906 $+554.906 $
ALPHA PRO TECH LTDAPT1.017.038 $+227.533 $789.505 $+576.385 $213.120 $+213.120 $
DELTA AIR LINES, INC.DAL993.461 $+175.410 $818.051 $+109.121 $708.930 $+76.076 $632.854 $+632.854 $
BHP Group LtdBHP974.976 $-14.587 $989.563 $+126.347 $863.216 $-8.077 $871.293 $+871.293 $
WEYERHAEUSER COWY648.185 $-29.953 $678.138 $-37.328 $715.466 $-101.300 $816.766 $+816.766 $
QUEST DIAGNOSTICS INCDGX731.897 $-74.531 $806.428 $+46.593 $759.835 $+44.119 $715.716 $+715.716 $
EQT CorpEQT643.200 $-9.960 $653.160 $-46.680 $699.840 $+58.680 $641.160 $+641.160 $
ELI LILLY & CoLLY698.542 $+202.592 $495.950 $-10.745 $506.695 $-30.147 $536.842 $+536.842 $
GENERAL ELECTRIC COGE681.362 $+15.948 $665.414 $+96.067 $569.347 $+126.615 $442.732 $+442.732 $
DARDEN RESTAURANTS INCDRI552.060 $-19.020 $571.080 $-82.830 $653.910 $+30.630 $623.280 $+623.280 $
AMAZON COM INCAMZN601.748 $+29.329 $572.419 $+2.005 $570.414 $+75.738 $494.676 $+494.676 $
Hewlett Packard Enterprise CoHPE582.485 $-13.095 $595.580 $+99.667 $495.913 $+121.735 $374.178 $+374.178 $
RAYONIER INCRYN465.760 $-77.881 $543.641 $+87.984 $455.657 $-116.664 $572.321 $+572.321 $
MERCADOLIBRE INCMELI402.852 $-64.536 $467.388 $-55.338 $522.726 $+132.552 $390.174 $+390.174 $
SYSCO CORPSYY459.089 $-55.536 $514.625 $+41.250 $473.375 $+4.375 $469.000 $+469.000 $
FEDEX CORPFDX485.285 $+82.050 $403.235 $+4.306 $398.929 $-28.905 $427.834 $+427.834 $
PFIZER INCPFE435.003 $-10.133 $445.136 $+16.064 $429.072 $-39.743 $468.815 $+468.815 $
ENBRIDGE INCENB416.360 $-22.894 $439.254 $+44.743 $394.511 $+8.792 $385.719 $+385.719 $
AMERICAN EXPRESS COAXP434.691 $+44.403 $390.288 $+15.486 $374.802 $+58.668 $316.134 $+316.134 $
Permian Resources CorpPR378.810 $+33.210 $345.600 $-22.140 $367.740 $-6.210 $373.950 $+373.950 $
HALLIBURTON COHAL310.860 $+40.260 $270.600 $+42.344 $228.256 $-55.888 $284.144 $+284.144 $
REGIONS FINANCIAL CORPRF240.875 $+6.622 $234.253 $+25.442 $208.811 $+208.811 $
ANTERO RESOURCES CorpAR203.314 $-34.338 $237.652 $-944 $238.596 $+238.596 $
COMCAST CORPCMCSA210.571 $-7.139 $217.710 $+217.710 $
CSX CORPCSX217.500 $+4.440 $213.060 $+213.060 $
277.108.238 $-6.506.317 $283.376.903 $+25.740.983 $258.084.143 $+7.060.469 $251.023.674 $+251.023.674 $
Erweiterte Einstellungen ×