Investments: WEIK CAPITAL MANAGEMENT

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. ($)
265.199.490 $-87.789 $266.279.329 $+15.421.819 $251.081.395 $+7.225.881 $244.228.732 $+244.228.732 $
BANK OF AMERICA CORP /DE/BAC97.004.183 $-2.415.584 $99.419.767 $+4.968.630 $94.451.137 $+564.263 $93.886.874 $+93.886.874 $
BERKSHIRE HATHAWAY INCBRK-B30.030.168 $-572.283 $30.602.451 $+760.687 $29.841.764 $-3.089.012 $32.930.776 $+32.930.776 $
BECK MACK & OLIVER LLC30.241.121 $+5.111.391 $25.129.730 $+6.399.456 $18.730.274 $+2.338.061 $16.392.213 $+16.392.213 $
MICROSOFT CORPMSFT23.243.388 $-1.754.570 $24.997.958 $+744.612 $24.253.346 $+5.563.705 $18.689.641 $+18.689.641 $
Walmart Inc.WMT10.509.862 $+293.318 $10.216.544 $+453.895 $9.762.649 $+909.028 $8.853.621 $+8.853.621 $
ASSOCIATED BANC-CORPASB5.026.322 $+330.543 $4.695.779 $-457.836 $5.153.615 $-79.808 $5.233.423 $+5.233.423 $
CINTAS CORPCTAS4.296.459 $-406.048 $4.702.507 $-409.016 $5.111.523 $+236.351 $4.875.172 $+4.875.172 $
UNITEDHEALTH GROUP INCUNH3.192.164 $-215.256 $3.407.420 $+342.627 $3.064.793 $-2.006.154 $5.070.947 $+5.070.947 $
Mastercard IncMA4.855.905 $+11.919 $4.843.986 $+58.505 $4.785.481 $+123.172 $4.662.309 $+4.662.309 $
JPMORGAN CHASE & COJPM4.614.835 $+81.475 $4.533.360 $+337.782 $4.195.578 $+646.087 $3.549.491 $+3.549.491 $
COCA COLA COKO4.403.980 $+229.468 $4.174.512 $-220.478 $4.394.990 $-57.625 $4.452.615 $+4.452.615 $
AMAZON COM INCAMZN4.265.924 $+70.687 $4.195.237 $+2.781 $4.192.456 $+696.314 $3.496.142 $+3.496.142 $
JOHNSON & JOHNSONJNJ4.005.310 $-146.429 $4.151.739 $+702.491 $3.449.248 $-477.180 $3.926.428 $+3.926.428 $
JAMES INVESTMENT RESEARCH, INC.3.315.774 $-139.243 $3.455.017 $-287.726 $3.742.743 $+947.199 $2.795.544 $+2.795.544 $
LOCKHEED MARTIN CORPLMT3.592.701 $+4.380 $3.588.321 $+318.553 $3.269.768 $+124.930 $3.144.838 $+3.144.838 $
APPFOLIO INCAPPF3.501.207 $+201.530 $3.299.677 $+640.938 $2.658.739 $-197.122 $2.855.861 $+2.855.861 $
DIAGEO PLCDEO2.359.657 $-272.970 $2.632.627 $-191.599 $2.824.226 $-149.714 $2.973.940 $+2.973.940 $
TELEDYNE TECHNOLOGIES INCTDY2.349.358 $-405.030 $2.754.388 $+267.123 $2.487.265 $-90.873 $2.578.138 $+2.578.138 $
CHEVRON CORPCVX1.287.712 $-27.594 $1.315.306 $+83.872 $1.231.434 $-1.094.733 $2.326.167 $+2.326.167 $
AMERICAN EXPRESS COAXP1.847.160 $+173.738 $1.673.422 $+34.503 $1.638.919 $+256.540 $1.382.379 $+1.382.379 $
Walt Disney CoDIS1.693.521 $-1.706 $1.695.227 $-147.001 $1.842.228 $+264.955 $1.577.273 $+1.577.273 $
WATTS WATER TECHNOLOGIES INCWTS1.656.120 $-19.560 $1.675.680 $+200.340 $1.475.340 $+251.820 $1.223.520 $+1.223.520 $
NVIDIA CORPNVDA1.513.447 $-140.585 $1.654.032 $+142.384 $1.511.648 $+915.558 $596.090 $+596.090 $
EXXON MOBIL CORPXOM1.619.776 $+107.911 $1.511.865 $+64.219 $1.447.646 $+528.198 $919.448 $+919.448 $
GOLDMAN SACHS GROUP INCGS1.461.777 $+65.775 $1.396.002 $+148.239 $1.247.763 $+286.293 $961.470 $+961.470 $
POOL CORPPOOL1.029.375 $-365.940 $1.395.315 $+83.655 $1.311.660 $-120.915 $1.432.575 $+1.432.575 $
MCDONALDS CORPMCD1.372.890 $+14.502 $1.358.388 $+48.006 $1.310.382 $-103.092 $1.413.474 $+1.413.474 $
GENUINE PARTS COGPC1.078.359 $-187.059 $1.265.418 $+157.858 $1.107.560 $+32.917 $1.074.643 $+1.074.643 $
CURTISS WRIGHT CORPCW1.102.540 $-91.928 $1.194.468 $+119.658 $1.074.810 $+376.816 $697.994 $+697.994 $
Zoetis Inc.ZTS992.050 $-73.088 $1.065.138 $-65.184 $1.130.322 $+1.130.322 $
EQUITABLE TRUST CO1.106.945 $+209.190 $897.755 $+126.615 $771.140 $-109.576 $880.716 $+880.716 $
MCGRATH RENTCORPMGRC902.398 $-106.382 $1.008.780 $+11.524 $997.256 $+39.216 $958.040 $+958.040 $
COMCAST CORPCMCSA917.175 $+236.147 $681.028 $-140.734 $821.762 $-149.630 $971.392 $+971.392 $
BOEING COBA839.603 $+1.751 $837.852 $+24.457 $813.395 $+95.891 $717.504 $+717.504 $
PEPSICO INCPEP681.720 $+12.523 $669.197 $-12.790 $681.987 $-134.436 $816.423 $+816.423 $
PFIZER INCPFE396.283 $-120.706 $516.989 $-86.345 $603.334 $-170.930 $774.264 $+774.264 $
Amrize LtdAMRZ607.048 $+64.725 $542.323 $+542.323 $
CITIGROUP INCC200.475 $-72.150 $272.625 $-161.850 $434.475 $-123.975 $558.450 $+558.450 $
KROGER COKR552.011 $+175.526 $376.485 $-24.127 $400.612 $+22.563 $378.049 $+378.049 $
Accenture plcACN415.328 $+54.552 $360.776 $-76.500 $437.276 $-34.841 $472.117 $+472.117 $
PROCTER & GAMBLE CoPG359.995 $-12.299 $372.294 $-48.311 $420.605 $-34.416 $455.021 $+455.021 $
LINDSAY CORPLNN353.610 $-68.070 $421.680 $-11.070 $432.750 $+53.190 $379.560 $+379.560 $
RTX CorpRTX382.756 $+61.148 $321.608 $+40.958 $280.650 $+31.228 $249.422 $+249.422 $
Fortive CorpFTV373.218 $+373.218 $
MERCADOLIBRE INCMELI261.854 $-41.948 $303.802 $-35.970 $339.772 $-11.385 $351.157 $+351.157 $
AT&T INC.T263.304 $-36.040 $299.344 $-11.761 $311.105 $+2.853 $308.252 $+308.252 $
Phillips 66PSX243.240 $-13.158 $256.398 $+16.605 $239.793 $-21.985 $261.778 $+261.778 $
Allison Transmission Holdings IncALSN244.750 $+32.550 $212.200 $-25.275 $237.475 $+17.434 $220.041 $+220.041 $
INTUITIVE SURGICAL INCISRG223.885 $+223.885 $
265.199.490 $-87.789 $266.279.329 $+15.421.819 $251.081.395 $+7.225.881 $244.228.732 $+244.228.732 $
Erweiterte Einstellungen ×