Investments: Bollard Group LLC

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. ($)
3.799.274 $-235.790 $4.027.750 $+282.809 $4.203.707 $+419.464 $3.790.981 $+3.790.981 $
BOSTON SCIENTIFIC CORPBSX1.811.695 $-114.894 $1.926.589 $-230.144 $2.156.733 $+89.618 $2.067.115 $+2.067.115 $
BANK OF AMERICA CORP /DE/BAC658.212 $-88.705 $746.917 $+367.374 $379.543 $+41.149 $338.394 $+338.394 $
ELI LILLY & CoLLY213.024 $+54.327 $158.697 $-37.346 $196.043 $-2.293 $198.336 $+198.336 $
AMAZON COM INCAMZN172.813 $+233 $172.580 $+1.474 $171.106 $+34.923 $136.183 $+136.183 $
MICROSOFT CORPMSFT140.596 $-26.524 $167.120 $+10.397 $156.723 $+51.225 $105.498 $+105.498 $
BECK MACK & OLIVER LLC157.799 $+40.662 $117.137 $+117.137 $
GARTNER INCIT68.051 $-11.164 $79.215 $-68.078 $147.293 $-2.906 $150.199 $+150.199 $
ALPHA PRO TECH LTDAPT144.071 $+19.315 $124.756 $+124.756 $
CATERPILLAR INCCAT114.855 $+6.656 $108.199 $+24.597 $83.602 $+19.383 $64.219 $+64.219 $
COZAD ASSET MANAGEMENT INC107.432 $+17.113 $90.319 $+90.319 $
JPMORGAN CHASE & COJPM41.044 $-3.554 $44.598 $+4.870 $39.728 $+9.110 $30.618 $+30.618 $
SOUTHERN COSO28.082 $-14.623 $42.705 $+3.540 $39.165 $+3.750 $35.415 $+35.415 $
MORGAN STANLEYMS38.544 $-2.694 $41.238 $+6.603 $34.635 $+9.045 $25.590 $+25.590 $
CAMPBELL CAPITAL MANAGEMENT INC39.847 $+5.493 $34.354 $+34.354 $
JAMES INVESTMENT RESEARCH, INC.32.028 $+3.234 $28.794 $+28.794 $
EMERSON ELECTRIC COEMR23.990 $-8.030 $32.020 $+1.081 $30.939 $+7.776 $23.163 $+23.163 $
Walmart Inc.WMT31.714 $+35 $31.679 $+3.088 $28.591 $+4.416 $24.175 $+24.175 $
DEERE & CODE23.422 $-5.647 $29.069 $-1.668 $30.737 $+3.589 $27.148 $+27.148 $
Duke Energy CORPDUK21.919 $-7.927 $29.846 $+29.846 $
NVIDIA CORPNVDA27.300 $-2.353 $29.653 $+5.449 $24.204 $+18.384 $5.820 $+5.820 $
HANTZ FINANCIAL SERVICES, INC.25.283 $+25.283 $
CHEVRON CORPCVX19.938 $-2.908 $22.846 $+2.967 $19.879 $-1.504 $21.383 $+21.383 $
MPLX LPMPLX18.862 $-1.483 $20.345 $+721 $19.624 $+1.130 $18.494 $+18.494 $
COCA COLA COKO15.920 $-3.263 $19.183 $-350 $19.533 $+1.366 $18.167 $+18.167 $
APPFOLIO INCAPPF16.627 $-489 $17.116 $+3.591 $13.525 $+10.065 $3.460 $+3.460 $
Phillips 66PSX14.154 $-1.750 $15.904 $+2.564 $13.340 $+457 $12.883 $+12.883 $
Energy Transfer LPET15.520 $+1.715 $13.805 $+13.805 $
ENBRIDGE INCENB9.539 $-4.939 $14.478 $+2.198 $12.280 $+1.230 $11.050 $+11.050 $
CONOCOPHILLIPSCOP13.240 $-787 $14.027 $+1.292 $12.735 $-620 $13.355 $+13.355 $
MEYER HANDELMAN CO13.540 $+6.865 $6.675 $+6.675 $
JOHNSON & JOHNSONJNJ10.334 $-3.173 $13.507 $+2.940 $10.567 $-60 $10.627 $+10.627 $
VISA INC.V12.428 $+952 $11.476 $+11.476 $
BP PLCBP12.406 $+117 $12.289 $+2.181 $10.108 $-21 $10.129 $+10.129 $
BAHL & GAYNOR INC11.263 $+1.120 $10.143 $+10.143 $
FIRSTENERGY CORPFE9.598 $-865 $10.463 $+1.745 $8.718 $+417 $8.301 $+8.301 $
GOLDMAN SACHS GROUP INCGS10.288 $+1.008 $9.280 $+1.073 $8.207 $+2.312 $5.895 $+5.895 $
PRINCIPAL FINANCIAL GROUP INCPFG10.223 $+2.019 $8.204 $+8.204 $
Bollard Group LLC1.838 $-6.130 $7.968 $+5.070 $2.898 $+2.898 $
AT&T INC.T5.382 $-2.027 $7.409 $+222 $7.187 $+644 $6.543 $+6.543 $
NASDAQ, INC.NDAQ7.101 $+652 $6.449 $-50 $6.499 $+1.002 $5.497 $+5.497 $
PPL CorpPPL4.677 $-1.739 $6.416 $+852 $5.564 $+55 $5.509 $+5.509 $
HF Sinclair CorpDINO6.401 $+6.401 $
ORACLE CORPORCL3.526 $-1.552 $5.078 $+5.078 $
PEPSICO INCPEP4.420 $-226 $4.646 $+306 $4.340 $-449 $4.789 $+4.789 $
GENUINE PARTS COGPC3.581 $-965 $4.546 $+790 $3.756 $+279 $3.477 $+3.477 $
RTX CorpRTX4.408 $+396 $4.012 $+519 $3.493 $+421 $3.072 $+3.072 $
ALLSTATE CORPALL4.203 $-88 $4.291 $+287 $4.004 $-81 $4.085 $+4.085 $
COLGATE PALMOLIVE COCL2.983 $-557 $3.540 $-284 $3.824 $+58 $3.766 $+3.766 $
EXXON MOBIL CORPXOM3.708 $+250 $3.458 $+168 $3.290 $-246 $3.536 $+3.536 $
Accenture plcACN2.726 $+186 $2.540 $-521 $3.061 $-120 $3.181 $+3.181 $
VERIZON COMMUNICATIONS INCVZ2.028 $-1.041 $3.069 $+3.069 $
AMI ASSET MANAGEMENT CORP2.955 $+2.955 $
ADVISORS MANAGEMENT GROUP INC /ADV2.849 $-19 $2.868 $+2.868 $
PROCTER & GAMBLE CoPG1.633 $-1.199 $2.832 $+43 $2.789 $+60 $2.729 $+2.729 $
BioNTech SEBNTX2.745 $+2.745 $
ALTRIA GROUP, INC.MO2.723 $+82 $2.641 $+2.641 $
RAYONIER INCRYN802 $-159 $961 $+151 $810 $-1.856 $2.666 $+2.666 $
MAI Capital Management19 $-2.572 $2.591 $+2.591 $
PAYCHEX INCPAYX1.133 $-958 $2.091 $-294 $2.385 $+79 $2.306 $+2.306 $
CONSOLIDATED EDISON INCED2.214 $-137 $2.351 $+75 $2.276 $-97 $2.373 $+2.373 $
Shell plcSHEL2.296 $+499 $1.797 $+85 $1.712 $+26 $1.686 $+1.686 $
LOCKHEED MARTIN CORPLMT2.007 $-50 $2.057 $+148 $1.909 $+157 $1.752 $+1.752 $
NEXTERA ENERGY INCNEE1.806 $+53 $1.753 $+195 $1.558 $+23 $1.535 $+1.535 $
NATIONAL GRID PLCNGG1.776 $+65 $1.711 $+70 $1.641 $+232 $1.409 $+1.409 $
INSMED IncINSM1.730 $+1.730 $
ROGERS COMMUNICATIONS INCRCI6 $-1 $7 $+4 $3 $-1.690 $1.693 $+1.693 $
CVS HEALTH CorpCVS1.388 $-302 $1.690 $+159 $1.531 $+59 $1.472 $+1.472 $
EVERSOURCE ENERGYES1.498 $-115 $1.613 $+247 $1.366 $+106 $1.260 $+1.260 $
RIO TINTO PLCRIO1.567 $+234 $1.333 $+33 $1.300 $+89 $1.211 $+1.211 $
CARRIER GLOBAL CorpCARR1.463 $+229 $1.234 $+1.234 $
EOG RESOURCES INCEOG1.394 $-56 $1.450 $+1.450 $
CIBC Private Wealth Group LLC1.427 $+1.427 $
FIDUCIARY MANAGEMENT INC /WI/1.384 $-24 $1.408 $+1.408 $
Centessa Pharmaceuticals plcCNTA1.319 $+1.319 $
3M COMMM1.316 $+42 $1.274 $+1.274 $
AMGEN INCAMGN1.296 $+187 $1.109 $+21 $1.088 $-59 $1.147 $+1.147 $
SEGALL BRYANT & HAMILL, LLC1.243 $+1.186 $57 $+57 $
COMCAST CORPCMCSA1.112 $-118 $1.230 $+1.230 $
Otis Worldwide CorpOTIS1.073 $-47 $1.120 $-33 $1.153 $-12 $1.165 $+1.165 $
UNILEVER PLCUL1.024 $-91 $1.115 $+24 $1.091 $-1 $1.092 $+1.092 $
BHP Group LtdBHP503 $-44 $547 $+23 $524 $-476 $1.000 $+1.000 $
FEDEX CORPFDX990 $+187 $803 $+34 $769 $-52 $821 $+821 $
TYLER TECHNOLOGIES INCTYL867 $+867 $
WEYERHAEUSER COWY446 $-161 $607 $-19 $626 $-190 $816 $+816 $
UNITEDHEALTH GROUP INCUNH229 $-583 $812 $+812 $
SVB WEALTH LLC762 $+755 $7 $+7 $
KROGER COKR669 $-49 $718 $-42 $760 $+80 $680 $+680 $
PFIZER INCPFE3 $+0 $3 $+0 $3 $-747 $750 $+750 $
MCDONALDS CORPMCD680 $+8 $672 $+30 $642 $-13 $655 $+655 $
STRYKER CORPSYK596 $-30 $626 $-42 $668 $+53 $615 $+615 $
BCE INCBCE189 $-245 $434 $-14 $448 $-201 $649 $+649 $
EQT CorpEQT542 $-7 $549 $-38 $587 $+76 $511 $+511 $
AFLAC INCAFL551 $-5 $556 $+34 $522 $-9 $531 $+531 $
AbbVie Inc.ABBV498 $-6 $504 $+504 $
GENERAL ELECTRIC COGE489 $+463 $26 $+4 $22 $+5 $17 $+17 $
EXELON CORPEXC465 $-11 $476 $+20 $456 $-24 $480 $+480 $
BlackRock, Inc.BLK475 $+464 $11 $+11 $
Marathon Petroleum CorpMPC473 $+73 $400 $+400 $
UNITED PARCEL SERVICE INCUPS396 $+21 $375 $-70 $445 $-24 $469 $+469 $
Genius Sports LtdGENI459 $+17 $442 $+442 $
JOHN G ULLMAN & ASSOCIATES INC440 $+58 $382 $+382 $
REINSURANCE GROUP OF AMERICA INCRGA414 $+414 $
Medtronic plcMDT402 $+6 $396 $+36 $360 $-8 $368 $+368 $
Chubb LtdCB388 $-2 $390 $+390 $
BERKSHIRE HATHAWAY INCBRK-B332 $+0 $332 $+11 $321 $-31 $352 $+352 $
STATE STREET CORPSTT344 $+31 $313 $+64 $249 $+249 $
ADVANCED MICRO DEVICES INCAMD341 $+341 $
AMERICAN EXPRESS COAXP320 $+320 $
GENERAL DYNAMICS CORPGD310 $+46 $264 $+31 $233 $+233 $
TotalEnergies SETTE296 $+236 $60 $-1 $61 $-4 $65 $+65 $
BOEING COBA284 $+279 $5 $+0 $5 $+1 $4 $+4 $
DEAN INVESTMENT ASSOCIATES, LLC283 $+17 $266 $+266 $
AUTOZONE INCAZO271 $+271 $
WILLIS TOWERS WATSON PLCWTW258 $+258 $
Targa Resources Corp.TRGP213 $-32 $245 $+245 $
Haleon plcHLN235 $+235 $
INTEL CORPINTC228 $+20 $208 $+69 $139 $+5 $134 $+134 $
MICROCHIP TECHNOLOGY INCMCHP205 $-1 $206 $-18 $224 $+79 $145 $+145 $
BECTON DICKINSON & COBDX220 $+198 $22 $+2 $20 $-6 $26 $+26 $
CMS ENERGY CORPCMS219 $+219 $
CELESTICA INCCLS207 $+35 $172 $+63 $109 $+54 $55 $+55 $
KT CORPKT205 $+205 $
Kenvue Inc.KVUE0 $-201 $201 $+201 $
SOLENO THERAPEUTICS INCSLNO106 $-49 $155 $-37 $192 $+29 $163 $+163 $
ASML HOLDING NVASML187 $+187 $
WELLTOWER INC.WELL182 $+8 $174 $+174 $
Cadence BankCADE167 $+167 $
INTUITIVE SURGICAL INCISRG161 $+161 $
SONIC AUTOMOTIVE INCSAH151 $+151 $
Veralto CorpVLTO64 $-74 $138 $+7 $131 $+11 $120 $+120 $
Solventum CorpSOLV130 $+10 $120 $+120 $
POWER INTEGRATIONS INCPOWI80 $-10 $90 $-34 $124 $+18 $106 $+106 $
ASTRAZENECA PLCAZN51 $-71 $122 $+12 $110 $-3 $113 $+113 $
MERCADOLIBRE INCMELI117 $+117 $
TC ENERGY CORPTRP115 $+2 $113 $+113 $
CITIGROUP INCC112 $+15 $97 $+16 $81 $+18 $63 $+63 $
BRUNSWICK CORPBC51 $-54 $105 $+14 $91 $+7 $84 $+84 $
ABNER HERRMAN & BROCK LLC102 $+4 $98 $+98 $
EXACT SCIENCES CORPEXAS102 $+47 $55 $+55 $
ADVANCE AUTO PARTS INCAAP66 $-36 $102 $+25 $77 $+15 $62 $+62 $
SYSCO CORPSYY90 $-10 $100 $+8 $92 $+6 $86 $+86 $
Bank of New York Mellon CorpBK88 $+5 $83 $+14 $69 $+6 $63 $+63 $
INNOVATIVE INDUSTRIAL PROPERTIES INCIIPR81 $-7 $88 $+88 $
Douglas Emmett IncDEI40 $-45 $85 $+3 $82 $+1 $81 $+81 $
HEALTHPEAK PROPERTIES, INC.DOC77 $-6 $83 $+83 $
HALLIBURTON COHAL46 $+6 $40 $+7 $33 $-40 $73 $+73 $
MCKESSON CORPMCK71 $+4 $67 $+67 $
WASTE MANAGEMENT INCWM68 $+0 $68 $+68 $
BANK OF NOVA SCOTIABNS68 $+9 $59 $+9 $50 $+7 $43 $+43 $
KAISER ALUMINUM CORPKALU66 $+22 $44 $-1 $45 $+13 $32 $+32 $
Archer-Daniels-Midland CoADM25 $-1 $26 $+3 $23 $-42 $65 $+65 $
Trane Technologies plcTT54 $-4 $58 $-2 $60 $+14 $46 $+46 $
MOSAIC COMOS5 $-38 $43 $-2 $45 $+12 $33 $+33 $
PLEXUS CORPPLXS35 $+0 $35 $+3 $32 $+1 $31 $+31 $
CARTERS INCCRI14 $-6 $20 $-1 $21 $-6 $27 $+27 $
TopBuild CorpBLD27 $+2 $25 $+4 $21 $+1 $20 $+20 $
GAP INCGAP25 $+4 $21 $+0 $21 $+21 $
VALVOLINE INCVVV18 $-4 $22 $-1 $23 $+2 $21 $+21 $
COMMERCIAL METALS CoCMC23 $+4 $19 $+3 $16 $+1 $15 $+15 $
Ancora Advisors LLC22 $+8 $14 $+14 $
LAM RESEARCH CORPLRCX19 $+19 $
Elanco Animal Health IncELAN14 $+1 $13 $+13 $
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL13 $-1 $14 $+14 $
South Bow CorpSOBO11 $-1 $12 $+12 $
TIDEWATER INCTDW5 $+0 $5 $-4 $9 $+1 $8 $+8 $
Walt Disney CoDIS8 $+0 $8 $-1 $9 $+9 $
IAC Inc.IAC6 $-2 $8 $+8 $
PERKINS CAPITAL MANAGEMENT INC3 $-5 $8 $+8 $
Keurig Dr Pepper Inc.KDP5 $+0 $5 $+5 $
Hewlett Packard Enterprise CoHPE4 $-1 $5 $+5 $
HP INCHPQ4 $-1 $5 $+0 $5 $+0 $5 $+5 $
PARADIGM CAPITAL MANAGEMENT INC/NY2 $-1 $3 $+3 $
FLUOR CORPFLR2 $+0 $2 $+0 $2 $+2 $
Organon & Co.OGN1 $-1 $2 $+2 $
NICOLET BANKSHARES INCNIC1 $+0 $1 $+0 $1 $+0 $1 $+1 $
DF DENT & CO INC1 $+0 $1 $+1 $
RESMED INCRMD0 $+0 $
Viatris IncVTRS0 $+0 $0 $+0 $0 $+0 $0 $+0 $
UNITED MICROELECTRONICS CORPUMC0 $+0 $
D L CARLSON INVESTMENT GROUP INC0 $+0 $
MERITAGE PORTFOLIO MANAGEMENT0 $+0 $0 $+0 $
C M BIDWELL & ASSOCIATES LTD0 $+0 $
Fortive CorpFTV0 $+0 $0 $+0 $0 $+0 $0 $+0 $
3.799.274 $-235.790 $4.027.750 $+282.809 $4.203.707 $+419.464 $3.790.981 $+3.790.981 $
Erweiterte Einstellungen ×