Investments: NAPLES GLOBAL ADVISORS, 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. ($)
1.231.744.359 $+45.277.721 $1.187.539.361 $+113.640.790 $1.074.317.407 $+101.580.903 $973.175.949 $+973.175.949 $
BANK OF AMERICA CORP /DE/BAC633.602.766 $+11.717.177 $621.885.589 $+64.298.500 $557.587.089 $+61.733.313 $495.853.776 $+495.853.776 $
APPFOLIO INCAPPF50.321.217 $+2.527.191 $47.794.026 $+8.630.539 $39.163.487 $-3.017.917 $42.181.404 $+42.181.404 $
BlackRock, Inc.BLK43.500.926 $+7.651.301 $35.849.625 $+4.156.512 $31.693.113 $+2.998.331 $28.694.782 $+28.694.782 $
MICROSOFT CORPMSFT36.005.123 $-2.489.449 $38.494.572 $+2.453.386 $36.041.186 $+8.908.171 $27.133.015 $+27.133.015 $
ALPHA PRO TECH LTDAPT22.836.465 $+5.113.390 $17.723.075 $+5.962.987 $11.760.088 $+2.033.394 $9.726.694 $+9.726.694 $
JPMORGAN CHASE & COJPM21.987.755 $+248.161 $21.739.594 $+2.330.074 $19.409.520 $+3.248.144 $16.161.376 $+16.161.376 $
ORACLE CORPORCL10.188.209 $-4.602.361 $14.790.570 $+2.985.094 $11.805.476 $+4.169.348 $7.636.128 $+7.636.128 $
ELI LILLY & CoLLY13.519.882 $+3.664.052 $9.855.830 $+138.665 $9.717.165 $-521.844 $10.239.009 $+10.239.009 $
LAM RESEARCH CORPLRCX12.956.812 $+2.205.303 $10.751.509 $+2.889.938 $7.861.571 $+1.995.876 $5.865.695 $+5.865.695 $
NVIDIA CORPNVDA12.719.968 $+1.014.156 $11.705.812 $+2.477.641 $9.228.171 $+4.117.319 $5.110.852 $+5.110.852 $
EXXON MOBIL CORPXOM12.551.368 $+890.287 $11.661.081 $+563.610 $11.097.471 $+1.840.316 $9.257.155 $+9.257.155 $
AMGEN INCAMGN11.517.680 $+1.551.412 $9.966.268 $+141.935 $9.824.333 $-916.284 $10.740.617 $+10.740.617 $
AbbVie Inc.ABBV10.911.801 $-280.240 $11.192.041 $+2.417.909 $8.774.132 $-1.207.084 $9.981.216 $+9.981.216 $
ANALOG DEVICES INCADI10.807.559 $+936.345 $9.871.214 $+310.715 $9.560.499 $+1.499.388 $8.061.111 $+8.061.111 $
MICRON TECHNOLOGY INCMU10.497.020 $+3.755.604 $6.741.416 $+1.639.731 $5.101.685 $+1.540.249 $3.561.436 $+3.561.436 $
JOHNSON & JOHNSONJNJ10.333.895 $+1.094.950 $9.238.945 $+1.843.774 $7.395.171 $-359.284 $7.754.455 $+7.754.455 $
Accenture plcACN9.768.164 $+1.693.459 $8.074.705 $-701.255 $8.775.960 $+124.151 $8.651.809 $+8.651.809 $
SAP SESAP7.519.471 $-835.596 $8.355.067 $-1.152.924 $9.507.991 $+844.511 $8.663.480 $+8.663.480 $
ADVANCED MICRO DEVICES INCAMD9.338.608 $+2.146.112 $7.192.496 $+952.337 $6.240.159 $+1.736.884 $4.503.275 $+4.503.275 $
PAYCHEX INCPAYX7.719.961 $-129.045 $7.849.006 $-977.883 $8.826.889 $-13.291 $8.840.180 $+8.840.180 $
RIO TINTO PLCRIO8.563.830 $+1.572.596 $6.991.234 $+932.886 $6.058.348 $-260.582 $6.318.930 $+6.318.930 $
AMERICAN EXPRESS COAXP8.308.708 $+712.873 $7.595.835 $+177.955 $7.417.880 $+1.643.259 $5.774.621 $+5.774.621 $
KLA CORPKLAC8.296.727 $+716.272 $7.580.455 $+1.220.760 $6.359.695 $+1.251.807 $5.107.888 $+5.107.888 $
NEXTERA ENERGY INCNEE8.144.905 $+533.279 $7.611.626 $+784.174 $6.827.452 $+106.572 $6.720.880 $+6.720.880 $
WATSCO INCWSO5.845.749 $-613.756 $6.459.505 $-550.194 $7.009.699 $-1.063.475 $8.073.174 $+8.073.174 $
UNITEDHEALTH GROUP INCUNH4.134.019 $-299.468 $4.433.487 $-817.060 $5.250.547 $-2.775.833 $8.026.380 $+8.026.380 $
AMAZON COM INCAMZN8.007.008 $+387.402 $7.619.606 $+687.452 $6.932.154 $+1.084.246 $5.847.908 $+5.847.908 $
PROCTER & GAMBLE CoPG6.822.391 $-452.541 $7.274.932 $-65.270 $7.340.202 $-308.835 $7.649.037 $+7.649.037 $
Infosys LtdINFY7.621.738 $+785.671 $6.836.067 $-467.103 $7.303.170 $+558.594 $6.744.576 $+6.744.576 $
RTX CorpRTX7.402.454 $+532.496 $6.869.958 $+835.757 $6.034.201 $+532.808 $5.501.393 $+5.501.393 $
LOCKHEED MARTIN CORPLMT7.018.839 $-227.398 $7.246.237 $+762.648 $6.483.589 $+362.331 $6.121.258 $+6.121.258 $
SOUTHERN COSO6.541.371 $-532.209 $7.073.580 $+177.917 $6.895.663 $+93.901 $6.801.762 $+6.801.762 $
SCHWAB CHARLES CORPSCHW7.023.503 $+249.315 $6.774.188 $+324.635 $6.449.553 $+841.417 $5.608.136 $+5.608.136 $
Medtronic plcMDT5.578.150 $-54.735 $5.632.885 $+508.616 $5.124.269 $-613.043 $5.737.312 $+5.737.312 $
MCDONALDS CORPMCD5.628.383 $+25.628 $5.602.755 $+210.492 $5.392.263 $-331.618 $5.723.881 $+5.723.881 $
Walmart Inc.WMT5.682.359 $+398.779 $5.283.580 $+351.348 $4.932.232 $+707.252 $4.224.980 $+4.224.980 $
CATERPILLAR INCCAT5.566.379 $+841.680 $4.724.699 $+730.047 $3.994.652 $+611.922 $3.382.730 $+3.382.730 $
STARBUCKS CORPSBUX4.027.398 $-415.117 $4.442.515 $-410.653 $4.853.168 $-654.698 $5.507.866 $+5.507.866 $
UNITED PARCEL SERVICE INCUPS3.799.394 $+282.154 $3.517.240 $-1.243.889 $4.761.129 $-726.540 $5.487.669 $+5.487.669 $
MICROCHIP TECHNOLOGY INCMCHP4.474.285 $-226.613 $4.700.898 $-556.438 $5.257.336 $+883.013 $4.374.323 $+4.374.323 $
EMERSON ELECTRIC COEMR4.847.695 $+54.938 $4.792.757 $-140.551 $4.933.308 $+1.131.461 $3.801.847 $+3.801.847 $
CHEVRON CORPCVX4.753.819 $-47.053 $4.800.872 $+538.505 $4.262.367 $-552.407 $4.814.774 $+4.814.774 $
ASTRAZENECA PLCAZN4.710.845 $+642.167 $4.068.678 $+344.855 $3.723.823 $-242.586 $3.966.409 $+3.966.409 $
ASML HOLDING NVASML4.604.944 $+409.030 $4.195.914 $+1.898.189 $2.297.725 $+2.297.725 $
LINDE PLCLIN3.855.739 $-590.618 $4.446.357 $+48.380 $4.397.977 $+116.533 $4.281.444 $+4.281.444 $
PEPSICO INCPEP3.824.780 $+40.961 $3.783.819 $+315.191 $3.468.628 $-381.579 $3.850.207 $+3.850.207 $
TE Connectivity plcTEL3.845.830 $+72.328 $3.773.502 $+852.306 $2.921.196 $+722.398 $2.198.798 $+2.198.798 $
CSX CORPCSX3.668.265 $+23.089 $3.645.176 $+301.793 $3.343.383 $+389.233 $2.954.150 $+2.954.150 $
NOVARTIS AGNVS3.602.544 $+229.832 $3.372.712 $+125.408 $3.247.304 $+107.616 $3.139.688 $+3.139.688 $
PFIZER INCPFE2.544.142 $-278.157 $2.822.299 $+90.098 $2.732.201 $-376.359 $3.108.560 $+3.108.560 $
Duke Energy CORPDUK2.932.819 $-143.348 $3.076.167 $+163.344 $2.912.823 $-107.269 $3.020.092 $+3.020.092 $
UNILEVER PLCUL2.950.260 $-93.197 $3.043.457 $+34.631 $3.008.826 $+36.008 $2.972.818 $+2.972.818 $
BERKSHIRE HATHAWAY INCBRK-B2.994.789 $-16.121 $3.010.910 $+163.812 $2.847.098 $-189.141 $3.036.239 $+3.036.239 $
Unum GroupUNM2.565.040 $-12.728 $2.577.768 $-229.375 $2.807.143 $-86.881 $2.894.024 $+2.894.024 $
TARGET CORPTGT2.789.017 $+107.225 $2.681.792 $-158.240 $2.840.032 $+176.798 $2.663.234 $+2.663.234 $
DIAGEO PLCDEO1.332.651 $-881.847 $2.214.498 $-188.706 $2.403.204 $-358.304 $2.761.508 $+2.761.508 $
Hess Midstream LPHESM2.443.980 $-36.365 $2.480.345 $-113.882 $2.594.227 $-164.139 $2.758.366 $+2.758.366 $
ORIX CORPIX2.725.116 $+268.655 $2.456.461 $+376.401 $2.080.060 $+146.134 $1.933.926 $+1.933.926 $
LINCOLN NATIONAL CORPLNC2.702.535 $+203.711 $2.498.824 $+295.560 $2.203.264 $+23.465 $2.179.799 $+2.179.799 $
GENUINE PARTS COGPC2.351.157 $-335.889 $2.687.046 $+344.738 $2.342.308 $+148.715 $2.193.593 $+2.193.593 $
Ingredion IncINGR2.175.800 $-262.536 $2.438.336 $-166.701 $2.605.037 $-65.814 $2.670.851 $+2.670.851 $
KROGER COKR2.250.189 $-215.867 $2.466.056 $-190.203 $2.656.259 $+98.937 $2.557.322 $+2.557.322 $
MAGIC SOFTWARE ENTERPRISES LTDMGIC2.584.013 $+498.621 $2.085.392 $+114.884 $1.970.508 $+631.758 $1.338.750 $+1.338.750 $
ALBEMARLE CORPALB2.022.843 $+761.890 $1.260.953 $+75.803 $1.185.150 $-1.299.160 $2.484.310 $+2.484.310 $
DEERE & CODE2.211.944 $+38.578 $2.173.366 $-288.573 $2.461.939 $+217.229 $2.244.710 $+2.244.710 $
Parker-Hannifin CorpPH2.376.849 $+337.351 $2.039.498 $+256.285 $1.783.213 $+421.663 $1.361.550 $+1.361.550 $
MORGAN STANLEYMS2.332.475 $+278.382 $2.054.093 $+358.463 $1.695.630 $+438.266 $1.257.364 $+1.257.364 $
Walt Disney CoDIS2.267.564 $+182.586 $2.084.978 $-124.178 $2.209.156 $+315.958 $1.893.198 $+1.893.198 $
3M COMMM2.238.506 $+30.602 $2.207.904 $+14.269 $2.193.635 $+74.001 $2.119.634 $+2.119.634 $
HDFC BANK LTDHDB2.223.386 $+154.212 $2.069.174 $-166.064 $2.235.238 $+315.852 $1.919.386 $+1.919.386 $
COCA COLA COKO2.113.711 $+123.328 $1.990.383 $+33.414 $1.956.969 $+70.280 $1.886.689 $+1.886.689 $
SPS COMMERCE INCSPSC2.050.508 $+200.642 $1.849.866 $+263.530 $1.586.336 $+86.855 $1.499.481 $+1.499.481 $
FACTSET RESEARCH SYSTEMS INCFDS1.779.155 $-142.620 $1.921.775 $-103.062 $2.024.837 $+84.433 $1.940.404 $+1.940.404 $
GSK plcGSK1.981.356 $+219.473 $1.761.883 $+205.134 $1.556.749 $-56.261 $1.613.010 $+1.613.010 $
CARDINAL HEALTH INCCAH1.978.267 $+379.378 $1.598.889 $-78.591 $1.677.480 $+274.292 $1.403.188 $+1.403.188 $
AFLAC INCAFL1.906.679 $-30.311 $1.936.990 $+17.301 $1.919.689 $+55.811 $1.863.878 $+1.863.878 $
QUEST DIAGNOSTICS INCDGX1.602.938 $-186.081 $1.789.019 $+107.460 $1.681.559 $+106.944 $1.574.615 $+1.574.615 $
CONOCOPHILLIPSCOP1.650.813 $-66.942 $1.717.755 $+111.857 $1.605.898 $-123.467 $1.729.365 $+1.729.365 $
Silicon Motion Technology CORPSIMO1.617.152 $-83.740 $1.700.892 $+371.886 $1.329.006 $+213.652 $1.115.354 $+1.115.354 $
CubeSmartCUBE1.504.475 $+25.060 $1.479.415 $+268.377 $1.211.038 $+102.286 $1.108.752 $+1.108.752 $
Mastercard IncMA1.481.434 $-18.518 $1.499.952 $+234.463 $1.265.489 $+176.374 $1.089.115 $+1.089.115 $
ARES CAPITAL CORPARCC1.415.595 $+20.061 $1.395.534 $-793 $1.396.327 $+53.763 $1.342.564 $+1.342.564 $
COMCAST CORPCMCSA248.128 $-206.724 $454.852 $-173.438 $628.290 $-766.387 $1.394.677 $+1.394.677 $
Public StoragePSA1.255.213 $+270.511 $984.702 $+98.720 $885.982 $+141.498 $744.484 $+744.484 $
ROYAL BANK OF CANADARY998.390 $+46.555 $951.835 $-299.338 $1.251.173 $+129.947 $1.121.226 $+1.121.226 $
REALTY INCOME CORPO1.151.356 $-98.192 $1.249.548 $+123.666 $1.125.882 $-3.632 $1.129.514 $+1.129.514 $
Archer-Daniels-Midland CoADM1.175.073 $-50.883 $1.225.956 $+129.692 $1.096.264 $+153.782 $942.482 $+942.482 $
HOME BANCSHARES INCHOMB1.142.731 $-35.257 $1.177.988 $+21.800 $1.156.188 $-42.036 $1.198.224 $+1.198.224 $
AVISTA CORPAVA1.152.346 $+105.954 $1.046.392 $+100.184 $946.208 $-64.869 $1.011.077 $+1.011.077 $
FEDEX CORPFDX1.095.546 $+198.831 $896.715 $+26.861 $869.854 $-66.043 $935.897 $+935.897 $
OPEN TEXT CORPOTEX929.917 $-103.956 $1.033.873 $+378.194 $655.679 $+655.679 $
PALATIN TECHNOLOGIES INCPTNT628.347 $-23.805 $652.152 $-380.472 $1.032.624 $+477.862 $554.762 $+554.762 $
NASDAQ, INC.NDAQ1.023.168 $+91.435 $931.733 $+151.096 $780.637 $+148.723 $631.914 $+631.914 $
ENBRIDGE INCENB864.863 $-47.555 $912.418 $+92.533 $819.885 $-36.938 $856.823 $+856.823 $
STRYKER CORPSYK840.092 $-45.845 $885.937 $+117.505 $768.432 $+193.077 $575.355 $+575.355 $
FASTENAL COFAST708.375 $-176.896 $885.271 $+62.491 $822.780 $+30.219 $792.561 $+792.561 $
Eaton Corp plcETN732.892 $-128.258 $861.150 $+39.716 $821.434 $+186.439 $634.995 $+634.995 $
NETFLIX INCNFLX602.877 $-156.040 $758.917 $-100.805 $859.722 $+251.712 $608.010 $+608.010 $
BIO-TECHNE CorpTECH852.745 $+38.599 $814.146 $+140.151 $673.995 $-99.921 $773.916 $+773.916 $
CARPENTER TECHNOLOGY CORPCRS787.100 $+173.250 $613.850 $-77.100 $690.950 $+238.000 $452.950 $+452.950 $
Bank OZKOZK679.703 $-81.973 $761.676 $+58.733 $702.943 $+54.107 $648.836 $+648.836 $
CENTERPOINT ENERGY INCCNP742.800 $-8.912 $751.712 $+40.572 $711.140 $+9.872 $701.268 $+701.268 $
FORD MOTOR COF751.396 $+751.396 $
HAWKINS INCHWKN568.240 $-162.640 $730.880 $+162.480 $568.400 $+144.720 $423.680 $+423.680 $
DOLLAR GENERAL CORPDG715.365 $+190.657 $524.708 $+73.135 $451.573 $+92.994 $358.579 $+358.579 $
Huntsman CORPHUN572.050 $+24.562 $547.488 $+103.708 $443.780 $-260.206 $703.986 $+703.986 $
FISERV INCFISV377.636 $-177.007 $554.643 $-147.376 $702.019 $+702.019 $
WILLIAMS SONOMA INCWSM638.996 $-60.325 $699.321 $+87.990 $611.331 $+112.051 $499.280 $+499.280 $
Moelis & CoMC642.116 $-44.070 $686.186 $+83.475 $602.711 $+38.298 $564.413 $+564.413 $
CITIGROUP INCC672.999 $+2.982 $670.017 $+10.447 $659.570 $-4.756 $664.326 $+664.326 $
INTUITIVE SURGICAL INCISRG660.376 $+183.628 $476.748 $-102.528 $579.276 $+54.289 $524.987 $+524.987 $
SanofiSNY540.669 $-9.447 $550.116 $+2.425 $547.691 $-103.244 $650.935 $+650.935 $
NICOLET BANKSHARES INCNIC642.152 $+45.206 $596.946 $+171 $596.775 $+71.530 $525.245 $+525.245 $
CVS HEALTH CorpCVS565.298 $-56.373 $621.671 $+68.113 $553.558 $-37.156 $590.714 $+590.714 $
Palo Alto Networks IncPANW509.313 $-77.928 $587.241 $+349.449 $237.792 $+237.792 $
MCCORMICK & CO INCMKC578.414 $+578.414 $
GENERAL ELECTRIC COGE540.429 $+12.639 $527.790 $+92.543 $435.247 $+135.478 $299.769 $+299.769 $
YUM BRANDS INCYUM506.940 $-2.412 $509.352 $+6.873 $502.479 $-31.129 $533.608 $+533.608 $
GOLDMAN SACHS GROUP INCGS531.795 $+85.839 $445.956 $+48.200 $397.756 $+397.756 $
EMERA INCEMA486.255 $+3.419 $482.836 $+21.611 $461.225 $+461.225 $
BERKLEY W R CORPWRB440.915 $-40.872 $481.787 $+19.807 $461.980 $-6.823 $468.803 $+468.803 $
VERIZON COMMUNICATIONS INCVZ442.166 $-39.543 $481.709 $+44.414 $437.295 $+19.700 $417.595 $+417.595 $
GENERAL DYNAMICS CORPGD446.423 $-29.625 $476.048 $+105.348 $370.700 $+22.615 $348.085 $+348.085 $
HENRY SCHEIN INCHSIC466.480 $+56.844 $409.636 $-41.229 $450.865 $+28.144 $422.721 $+422.721 $
ISHARES GOLD TRUSTIAU443.432 $+141.509 $301.923 $+43.191 $258.732 $+14.106 $244.626 $+244.626 $
GENTEX CORPGNTX321.871 $-69.575 $391.446 $+87.280 $304.166 $-18.120 $322.286 $+322.286 $
Zoetis Inc.ZTS223.708 $-144.287 $367.995 $+140.931 $227.064 $+227.064 $
WESBANCO INCWSBC356.473 $+13.959 $342.514 $+18 $342.496 $+2.158 $340.338 $+340.338 $
INTEL CORPINTC349.333 $+26.514 $322.819 $-3.281 $326.100 $+24.511 $301.589 $+301.589 $
COLGATE PALMOLIVE COCL276.333 $-3.218 $279.551 $-38.327 $317.878 $-9.791 $327.669 $+327.669 $
Shell plcSHEL278.000 $-39.833 $317.833 $+42.798 $275.035 $-28.432 $303.467 $+303.467 $
BHP Group LtdBHP316.497 $+27.009 $289.488 $+46.989 $242.499 $-24.113 $266.612 $+266.612 $
SOUTHSIDE BANCSHARES INCSBSI251.994 $-13.330 $265.324 $-41.484 $306.808 $-9.552 $316.360 $+316.360 $
AT&T INC.T287.004 $-17.532 $304.536 $+52.306 $252.230 $+252.230 $
SHERWIN WILLIAMS COSHW270.242 $-18.539 $288.781 $+2.418 $286.363 $-15.338 $301.701 $+301.701 $
Phillips 66PSX274.055 $-14.473 $288.528 $+35.790 $252.738 $-8.469 $261.207 $+261.207 $
nVent Electric plcNVT250.949 $+8.195 $242.754 $+242.754 $
Trane Technologies plcTT218.731 $-18.411 $237.142 $-8.683 $245.825 $+245.825 $
Otis Worldwide CorpOTIS227.198 $-10.612 $237.810 $+22.342 $215.468 $-20.138 $235.606 $+235.606 $
FIRSTENERGY CORPFE231.461 $-5.429 $236.890 $+28.745 $208.145 $+208.145 $
METLIFE INCMET233.031 $+11.702 $221.329 $+221.329 $
STERIS plcSTE228.168 $+5.472 $222.696 $+6.498 $216.198 $+12.213 $203.985 $+203.985 $
MIDDLEBY CorpMIDD223.005 $+7.005 $216.000 $-11.970 $227.970 $+227.970 $
BECTON DICKINSON & COBDX210.380 $-9.747 $220.127 $+220.127 $
BROWN & BROWN, INC.BRO219.318 $+219.318 $
SYSCO CORPSYY210.060 $-5.456 $215.516 $+1.992 $213.524 $+213.524 $
SYNOPSYS INCSNPS212.763 $+212.763 $
EQUINIX INCEQIX203.643 $-3.180 $206.823 $-5.168 $211.991 $+211.991 $
Strategy IncMSTR210.200 $+210.200 $
MCKESSON CORPMCK208.562 $+208.562 $
NEOGENOMICS INCNEO127.008 $+43.632 $83.376 $+4.428 $78.948 $-23.544 $102.492 $+102.492 $
1.231.744.359 $+45.277.721 $1.187.539.361 $+113.640.790 $1.074.317.407 $+101.580.903 $973.175.949 $+973.175.949 $
Erweiterte Einstellungen ×