Investments: West Branch Capital 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. ($)
365.942.705 $+7.353.463 $358.948.638 $+40.821.158 $318.208.000 $+36.535.187 $281.751.850 $+281.751.850 $
BANK OF AMERICA CORP /DE/BAC95.837.468 $-221.055 $96.058.523 $+7.837.162 $88.221.361 $+8.614.656 $79.606.705 $+79.606.705 $
APPFOLIO INCAPPF41.034.922 $+2.273.743 $38.761.179 $+7.449.092 $31.312.087 $-3.092.268 $34.404.355 $+34.404.355 $
NVIDIA CORPNVDA39.790.916 $-493.849 $40.284.765 $+6.101.941 $34.182.824 $+10.164.748 $24.018.076 $+24.018.076 $
ALPHA PRO TECH LTDAPT30.927.857 $+7.360.401 $23.567.456 $+6.754.072 $16.813.384 $+1.811.534 $15.001.850 $+15.001.850 $
MICROSOFT CORPMSFT27.085.336 $-1.740.740 $28.826.076 $+1.272.928 $27.553.148 $+6.653.683 $20.899.465 $+20.899.465 $
AMAZON COM INCAMZN21.451.113 $+853.388 $20.597.725 $+869.655 $19.728.070 $+3.135.804 $16.592.266 $+16.592.266 $
ORACLE CORPORCL8.169.318 $-3.295.873 $11.465.191 $+2.627.172 $8.838.019 $+3.304.043 $5.533.976 $+5.533.976 $
JPMORGAN CHASE & COJPM10.982.597 $+294.746 $10.687.851 $+855.947 $9.831.904 $+1.466.732 $8.365.172 $+8.365.172 $
PROCTER & GAMBLE CoPG9.279.555 $-581.710 $9.861.265 $-227.076 $10.088.341 $-559.505 $10.647.846 $+10.647.846 $
ELI LILLY & CoLLY9.126.074 $+2.718.420 $6.407.654 $-10.157 $6.417.811 $+1.680.850 $4.736.961 $+4.736.961 $
Walmart Inc.WMT8.478.726 $+694.603 $7.784.123 $+527.978 $7.256.145 $+826.494 $6.429.651 $+6.429.651 $
AbbVie Inc.ABBV6.876.033 $-63.456 $6.939.489 $+1.435.843 $5.503.646 $-649.567 $6.153.213 $+6.153.213 $
JOHNSON & JOHNSONJNJ6.928.936 $+801.062 $6.127.874 $+1.158.919 $4.968.955 $+756.552 $4.212.403 $+4.212.403 $
UNITEDHEALTH GROUP INCUNH3.712.562 $-928.332 $4.640.894 $+543.514 $4.097.380 $-2.024.586 $6.121.966 $+6.121.966 $
BERKSHIRE HATHAWAY INCBRK-B6.117.729 $+14.993 $6.102.736 $+419.251 $5.683.485 $+2.039.599 $3.643.886 $+3.643.886 $
Mastercard IncMA4.734.105 $+132.642 $4.601.463 $+180.793 $4.420.670 $+217.230 $4.203.440 $+4.203.440 $
EXXON MOBIL CORPXOM4.571.377 $+317.032 $4.254.345 $+302.086 $3.952.259 $-176.614 $4.128.873 $+4.128.873 $
NETFLIX INCNFLX2.767.347 $-763.618 $3.530.965 $-99.579 $3.630.544 $+1.298.173 $2.332.371 $+2.332.371 $
MCDONALDS CORPMCD3.128.670 $-195.576 $3.324.246 $+73.190 $3.251.056 $-89.157 $3.340.213 $+3.340.213 $
COCA COLA COKO3.233.414 $+260.145 $2.973.269 $-64.034 $3.037.303 $+105.541 $2.931.762 $+2.931.762 $
CHEVRON CORPCVX2.465.703 $+108.937 $2.356.766 $+324.213 $2.032.553 $-84.205 $2.116.758 $+2.116.758 $
PEPSICO INCPEP402.000 $-1.204.393 $1.606.393 $-191.907 $1.798.300 $-534.921 $2.333.221 $+2.333.221 $
Booking Holdings Inc.BKNG1.830.736 $-117.262 $1.947.998 $-179.583 $2.127.581 $+436.762 $1.690.819 $+1.690.819 $
LINDE PLCLIN140.283 $-1.640.924 $1.781.207 $+174.251 $1.606.956 $+230.871 $1.376.085 $+1.376.085 $
GENERAL ELECTRIC COGE1.778.241 $+216.204 $1.562.037 $+348.646 $1.213.391 $+529.068 $684.323 $+684.323 $
Accenture plcACN14.220 $-767.636 $781.856 $-464.354 $1.246.210 $-132.236 $1.378.446 $+1.378.446 $
PALATIN TECHNOLOGIES INCPTNT1.311.262 $+460.819 $850.443 $+521.093 $329.350 $+159.959 $169.391 $+169.391 $
MORGAN STANLEYMS1.115.181 $+520.636 $594.545 $+344.659 $249.886 $+211.501 $38.385 $+38.385 $
AMERICAN EXPRESS COAXP1.110.640 $+480.850 $629.790 $+219.262 $410.528 $+171.342 $239.186 $+239.186 $
CATERPILLAR INCCAT1.022.573 $+821.692 $200.881 $+37.444 $163.437 $+29.868 $133.569 $+133.569 $
ADVANCED MICRO DEVICES INCAMD1.001.841 $+608.529 $393.312 $+361.952 $31.360 $+30.640 $720 $+720 $
BlackRock, Inc.BLK808.055 $-69.521 $877.576 $+39.215 $838.361 $-55.196 $893.557 $+893.557 $
BOEING COBA434.240 $-429.080 $863.320 $+25.200 $838.120 $+667.570 $170.550 $+170.550 $
GOLDMAN SACHS GROUP INCGS717.360 $-43.167 $760.527 $+708.153 $52.374 $+11.948 $40.426 $+40.426 $
MICRON TECHNOLOGY INCMU758.049 $+758.049 $
LOCKHEED MARTIN CORPLMT466.742 $-59.426 $526.168 $+25.842 $500.326 $-65.719 $566.045 $+566.045 $
ISHARES GOLD TRUSTIAU538.158 $+55.692 $482.466 $+69.019 $413.447 $+22.542 $390.905 $+390.905 $
RTX CorpRTX537.651 $+317.193 $220.458 $+28.076 $192.382 $-113.535 $305.917 $+305.917 $
abrdn Gold ETF TrustSGOL446.088 $+46.368 $399.720 $+57.227 $342.493 $+6.928 $335.565 $+335.565 $
AMGEN INCAMGN352.841 $+11.661 $341.180 $+264 $340.916 $-92.762 $433.678 $+433.678 $
INTUITIVE SURGICAL INCISRG412.311 $+83.149 $329.162 $-43.074 $372.236 $+32.976 $339.260 $+339.260 $
AT&T INC.T105.190 $-181.689 $286.879 $-30.020 $316.899 $+146.059 $170.840 $+170.840 $
ASTRONICS CORPATRO309.168 $+49.191 $259.977 $+69.141 $190.836 $+53.067 $137.769 $+137.769 $
CSX CORPCSX272.068 $+4.670 $267.398 $+22.616 $244.782 $-61.495 $306.277 $+306.277 $
Eaton Corp plcETN186.647 $-92.544 $279.191 $+12.876 $266.315 $-38.407 $304.722 $+304.722 $
Duke Energy CORPDUK190.350 $-22.995 $213.345 $-3.539 $216.884 $-24.373 $241.257 $+241.257 $
MICROCHIP TECHNOLOGY INCMCHP135.783 $-103.740 $239.523 $-1.519 $241.042 $+75.784 $165.258 $+165.258 $
SPS COMMERCE INCSPSC222.727 $+5.179 $217.548 $+131.585 $85.963 $+28.335 $57.628 $+57.628 $
Unum GroupUNM209.948 $-759 $210.707 $-8.072 $218.779 $-1.897 $220.676 $+220.676 $
CITIGROUP INCC201.450 $+123.522 $77.928 $+8.320 $69.608 $+3.189 $66.419 $+66.419 $
SYSCO CORPSYY54.765 $-44.903 $99.668 $-13.642 $113.310 $-65.508 $178.818 $+178.818 $
CONSOLIDATED EDISON INCED74.490 $-10.952 $85.442 $+144 $85.298 $-91.646 $176.944 $+176.944 $
KLA CORPKLAC171.327 $+19.244 $152.083 $+25.783 $126.300 $+30.448 $95.852 $+95.852 $
VERIZON COMMUNICATIONS INCVZ89.036 $+24.956 $64.080 $+959 $63.121 $-106.665 $169.786 $+169.786 $
Parker-Hannifin CorpPH35.159 $+4.833 $30.326 $+2.387 $27.939 $-103.965 $131.904 $+131.904 $
Walt Disney CoDIS128.967 $-2.732 $131.699 $+129.740 $1.959 $+1.959 $
GENERAL DYNAMICS CORPGD118.505 $-1.527 $120.032 $+17.367 $102.665 $-20.542 $123.207 $+123.207 $
EMERSON ELECTRIC COEMR116.794 $+1.355 $115.439 $-1.892 $117.331 $+4.401 $112.930 $+112.930 $
PFIZER INCPFE108.540 $-2.528 $111.068 $+22.252 $88.816 $-4.030 $92.846 $+92.846 $
MCCORMICK & CO INCMKC47.677 $+840 $46.837 $-6.237 $53.074 $-56.948 $110.022 $+110.022 $
NEXTERA ENERGY INCNEE68.238 $+4.071 $64.167 $-3.449 $67.616 $-38.578 $106.194 $+106.194 $
Shell plcSHEL105.738 $+2.806 $102.932 $+1.612 $101.320 $-4.130 $105.450 $+105.450 $
STRYKER CORPSYK352 $-18 $370 $-26 $396 $-94.900 $95.296 $+95.296 $
PAYCHEX INCPAYX31.411 $-37.167 $68.578 $-10.116 $78.694 $-4.926 $83.620 $+83.620 $
BOSTON SCIENTIFIC CORPBSX573 $-13 $586 $-81.154 $81.740 $+4.970 $76.770 $+76.770 $
Constellation Energy CorpCEG80.899 $+31.209 $49.690 $+20.318 $29.372 $+11.023 $18.349 $+18.349 $
ASML HOLDING NVASML79.170 $+7.531 $71.639 $+71.639 $
ALLSTATE CORPALL72.020 $-2.249 $74.269 $+4.615 $69.654 $-1.993 $71.647 $+71.647 $
UNILEVER PLCUL15.109 $+1.414 $13.695 $-321 $14.016 $-59.068 $73.084 $+73.084 $
CINTAS CORPCTAS753 $-69 $822 $-70 $892 $-69.811 $70.703 $+70.703 $
AFLAC INCAFL38.926 $-30.552 $69.478 $+24.868 $44.610 $-6.270 $50.880 $+50.880 $
DELTA AIR LINES, INC.DAL69.400 $+68.878 $522 $+0 $522 $+77 $445 $+445 $
STATE STREET CORPSTT52.669 $-15.389 $68.058 $+9.773 $58.285 $+58.285 $
BP PLCBP55.603 $-7.321 $62.924 $+18.747 $44.177 $+6.129 $38.048 $+38.048 $
SOUTHERN COSO17.876 $-4.395 $22.271 $-21.165 $43.436 $-13.206 $56.642 $+56.642 $
COLGATE PALMOLIVE COCL49.995 $-1.634 $51.629 $+51.629 $
ANALOG DEVICES INCADI26.849 $-23.520 $50.369 $+19.188 $31.181 $+4.762 $26.419 $+26.419 $
CVS HEALTH CorpCVS46.823 $-1.427 $48.250 $+4.102 $44.148 $+7.563 $36.585 $+36.585 $
CENTENE CORPCNC24.855 $+3.304 $21.551 $-11.235 $32.786 $-14.447 $47.233 $+47.233 $
LAM RESEARCH CORPLRCX46.561 $+45.222 $1.339 $+365 $974 $+247 $727 $+727 $
Archer-Daniels-Midland CoADM16.788 $-24.732 $41.520 $+4.837 $36.683 $-9.407 $46.090 $+46.090 $
EQUITY RESIDENTIALEQR12.608 $-338 $12.946 $-552 $13.498 $-29.450 $42.948 $+42.948 $
HP INCHPQ9.670 $-2.148 $11.818 $-9.634 $21.452 $-21.440 $42.892 $+42.892 $
HERSHEY COHSY19.654 $-22.246 $41.900 $+23.977 $17.923 $-549 $18.472 $+18.472 $
FREEPORT-MCMORAN INCFCX39.220 $+39.220 $
Phillips 66PSX11.808 $-25.598 $37.406 $+4.598 $32.808 $-1.149 $33.957 $+33.957 $
EVERSOURCE ENERGYES32.184 $-1.821 $34.005 $+3.594 $30.411 $+722 $29.689 $+29.689 $
WATSCO INCWSO13.815 $-2.762 $16.577 $-1.530 $18.107 $-13.916 $32.023 $+32.023 $
DARDEN RESTAURANTS INCDRI25.027 $-862 $25.889 $-3.755 $29.644 $+1.388 $28.256 $+28.256 $
NASDAQ, INC.NDAQ28.570 $+28.570 $
INTEL CORPINTC12.805 $+6.631 $6.174 $-21.714 $27.888 $+27.888 $
SCHWAB CHARLES CORPSCHW27.400 $+27.321 $79 $+79 $
GARTNER INCIT21.444 $-900 $22.344 $-3.931 $26.275 $-1.009 $27.284 $+27.284 $
RBC Bearings INCRBC26.906 $+3.488 $23.418 $+330 $23.088 $+3.781 $19.307 $+19.307 $
FISERV INCFISV26.500 $+26.500 $
CARDINAL HEALTH INCCAH15.413 $-8.131 $23.544 $-1.656 $25.200 $+4.396 $20.804 $+20.804 $
Otis Worldwide CorpOTIS16.772 $-4.440 $21.212 $-1.761 $22.973 $-970 $23.943 $+23.943 $
CONOCOPHILLIPSCOP10.953 $-10.330 $21.283 $+1.091 $20.192 $-3.438 $23.630 $+23.630 $
COPART INCCPRT22.636 $+22.636 $
UNITED PARCEL SERVICE INCUPS21.822 $+5.116 $16.706 $-1.464 $18.170 $-1.629 $19.799 $+19.799 $
ENTEGRIS INCENTG10.953 $-1.067 $12.020 $+1.535 $10.485 $-9.636 $20.121 $+20.121 $
NUCOR CORPNUE19.247 $+3.266 $15.981 $+695 $15.286 $+1.085 $14.201 $+14.201 $
Haleon plcHLN17.328 $+1.954 $15.374 $-2.399 $17.773 $+137 $17.636 $+17.636 $
ZEBRA TECHNOLOGIES CORPZBRA13.598 $-3.043 $16.641 $-628 $17.269 $+1.445 $15.824 $+15.824 $
AGNICO EAGLE MINES LTDAEM17.123 $+98 $17.025 $+5.013 $12.012 $+1.062 $10.950 $+10.950 $
Public StoragePSA14.792 $-1.673 $16.465 $-260 $16.725 $-335 $17.060 $+17.060 $
Avery Dennison CorpAVY17.028 $+17.028 $
POOL CORPPOOL6.863 $-2.440 $9.303 $-6.146 $15.449 $-1.424 $16.873 $+16.873 $
NOVARTIS AGNVS13.787 $+963 $12.824 $+723 $12.101 $-3.507 $15.608 $+15.608 $
METLIFE INCMET14.580 $+6.055 $8.525 $-67 $8.592 $+8.592 $
TYLER TECHNOLOGIES INCTYL12.556 $-1.673 $14.229 $+275 $13.954 $+13.954 $
Monster Beverage CorpMNST14.108 $+1.722 $12.386 $+860 $11.526 $+758 $10.768 $+10.768 $
EXPONENT INCEXPO11.809 $-3 $11.812 $-889 $12.701 $-1.080 $13.781 $+13.781 $
HEICO CORPHEI13.449 $+27 $13.422 $-216 $13.638 $+2.528 $11.110 $+11.110 $
CubeSmartCUBE13.540 $+13.540 $
NORDSON CORPNDSN13.224 $+741 $12.483 $+692 $11.791 $+696 $11.095 $+11.095 $
NATIONAL FUEL GAS CONFG11.369 $-1.748 $13.117 $+1.088 $12.029 $+784 $11.245 $+11.245 $
Edwards Lifesciences CorpEW12.788 $+12.788 $
FACTSET RESEARCH SYSTEMS INCFDS8.022 $-4.502 $12.524 $-206 $12.730 $+12.730 $
BECTON DICKINSON & COBDX9.863 $+351 $9.512 $+807 $8.705 $-2.801 $11.506 $+11.506 $
TARGET CORPTGT10.645 $+10.645 $
TORO COTTC10.628 $+341 $10.287 $+745 $9.542 $-280 $9.822 $+9.822 $
STARBUCKS CORPSBUX506 $-938 $1.444 $-5.893 $7.337 $-3.165 $10.502 $+10.502 $
FASTENAL COFAST10.397 $+1.493 $8.904 $+683 $8.221 $+8.221 $
NICOLET BANKSHARES INCNIC3.059 $-7.052 $10.111 $+6.701 $3.410 $+362 $3.048 $+3.048 $
Medtronic plcMDT9.921 $+157 $9.764 $+898 $8.866 $-198 $9.064 $+9.064 $
SEMPRASRE9.712 $-186 $9.898 $+1.563 $8.335 $+485 $7.850 $+7.850 $
GRACO INCGGG9.427 $-344 $9.771 $-116 $9.887 $+283 $9.604 $+9.604 $
INSULET CORPPODD8.812 $-759 $9.571 $-169 $9.740 $+1.599 $8.141 $+8.141 $
Bunge Global SABG9.434 $+891 $8.543 $+174 $8.369 $+475 $7.894 $+7.894 $
ASTRAZENECA PLCAZN9.193 $+1.521 $7.672 $+7.672 $
YUM BRANDS INCYUM8.775 $-41 $8.816 $+221 $8.595 $+8.437 $158 $+158 $
CHIPOTLE MEXICAN GRILL INCCMG8.423 $+891 $7.532 $+7.532 $
B2GOLD CORPBTG7.492 $-730 $8.222 $+2.225 $5.997 $+1.263 $4.734 $+4.734 $
KROGER COKR6.936 $-547 $7.483 $-480 $7.963 $+449 $7.514 $+7.514 $
Fortive CorpFTV5.541 $+625 $4.916 $-309 $5.225 $-2.101 $7.326 $+7.326 $
SHERWIN WILLIAMS COSHW415 $-29 $444 $-6.176 $6.620 $-113 $6.733 $+6.733 $
ARES CAPITAL CORPARCC5.544 $-49 $5.593 $-425 $6.018 $-54 $6.072 $+6.072 $
V F CORPVFC5.750 $+1.161 $4.589 $+852 $3.737 $-1.199 $4.936 $+4.936 $
3M COMMM5.444 $+5.288 $156 $+3 $153 $+6 $147 $+147 $
HELEN OF TROY LTDHELE5.141 $+5.141 $
COGNEX CORPCGNX5.072 $+5.072 $
CORCEPT THERAPEUTICS INCCORT4.942 $+4.942 $
CEVA INCCEVA4.025 $-914 $4.939 $+4.939 $
Hewlett Packard Enterprise CoHPE4.804 $-108 $4.912 $+822 $4.090 $+1.004 $3.086 $+3.086 $
MANHATTAN ASSOCIATES INCMANH4.345 $+538 $3.807 $+3.807 $
EPR PROPERTIESEPR3.962 $+384 $3.578 $+3.578 $
ALBEMARLE CORPALB3.962 $+3.962 $
RLI CORPRLI3.467 $-389 $3.856 $+3.856 $
Viatris IncVTRS3.648 $+747 $2.901 $+284 $2.617 $+64 $2.553 $+2.553 $
HF Sinclair CorpDINO3.157 $+3.157 $
Vestis CorpVSTS2.122 $+681 $1.441 $-382 $1.823 $-1.326 $3.149 $+3.149 $
FULLER H B COFUL3.128 $+209 $2.919 $+2.919 $
CARNIVAL CORPCCL3.054 $+163 $2.891 $+79 $2.812 $+800 $2.012 $+2.012 $
ADVANCE AUTO PARTS INCAAP2.863 $+2.863 $
BALCHEM CORPBCPC2.707 $-115 $2.822 $+2.822 $
Elanco Animal Health IncELAN2.485 $+658 $1.827 $+1.827 $
Integer Holdings CorpITGR1.968 $+79 $1.889 $+1.889 $
Ralliant CorpRAL1.684 $+239 $1.445 $-175 $1.620 $+1.620 $
KOHLS CorpKSS1.383 $+1.383 $
KOPIN CORPKOPN1.239 $+1.239 $
TWILIO INCTWLO1.162 $+0 $1.162 $+182 $980 $+980 $
Xerox Holdings CorpXRX508 $-297 $805 $-323 $1.128 $+94 $1.034 $+1.034 $
MCKESSON CORPMCK821 $+48 $773 $+40 $733 $+60 $673 $+673 $
ETSY INCETSY610 $-121 $731 $+179 $552 $+33 $519 $+519 $
WILLIS TOWERS WATSON PLCWTW658 $-33 $691 $+78 $613 $-63 $676 $+676 $
Solventum CorpSOLV634 $+634 $
NORTHERN TRUST CORPNTRS344 $+344 $
SAP SESAP251 $-25 $276 $-38 $314 $+37 $277 $+277 $
RADIAN GROUP INCRDN252 $-2 $254 $+1 $253 $+21 $232 $+232 $
GARMIN LTDGRMN203 $-44 $247 $+38 $209 $-9 $218 $+218 $
RYANAIR HOLDINGS PLCRYAAY235 $+235 $
FORD MOTOR COF210 $+18 $192 $+18 $174 $+13 $161 $+161 $
AMEREN CORPAEE200 $-9 $209 $+16 $193 $-8 $201 $+201 $
EMBRAER S.A.EMBJ194 $+12 $182 $+11 $171 $+32 $139 $+139 $
ALLIANT ENERGY CORPLNT194 $+194 $
Organon & Co.OGN187 $+187 $
Net Lease Office PropertiesNLOP129 $-20 $149 $-14 $163 $+6 $157 $+157 $
MIZUHO FINANCIAL GROUP INCMFG160 $+160 $
BOSTON OMAHA CorpBOC144 $+0 $144 $-2 $146 $+146 $
DEERE & CODE137 $+137 $
DIVERSIFIED HEALTHCARE TRUSTDHC119 $+39 $80 $+80 $
REGIONS FINANCIAL CORPRF109 $+109 $
Sony Group CorpSONY98 $+98 $
Viking Holdings LtdVIK92 $+92 $
FIFTH THIRD BANCORPFITB79 $+79 $
Synchrony FinancialSYF53 $+53 $
365.942.705 $+7.353.463 $358.948.638 $+40.821.158 $318.208.000 $+36.535.187 $281.751.850 $+281.751.850 $
Erweiterte Einstellungen ×