Investments: Pflug Koory, 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. ($)
209.235.216 $+3.094.855 $206.144.337 $+13.290.005 $192.854.332 $+17.066.609 $175.914.911 $+175.914.911 $
BANK OF AMERICA CORP /DE/BAC81.779.874 $+2.963.879 $78.815.995 $+4.451.965 $74.364.030 $-5.053.645 $79.417.675 $+79.417.675 $
BERKSHIRE HATHAWAY INCBRK-B25.988.245 $+39.944 $25.948.301 $+20.393 $25.927.908 $+16.795.759 $9.132.149 $+9.132.149 $
APPFOLIO INCAPPF13.575.802 $+585.147 $12.990.655 $+2.664.623 $10.326.032 $-1.302.053 $11.628.085 $+11.628.085 $
MICROSOFT CORPMSFT7.845.507 $-535.679 $8.381.186 $+354.266 $8.026.920 $+1.974.132 $6.052.788 $+6.052.788 $
CATERPILLAR INCCAT7.933.508 $+1.290.289 $6.643.219 $+1.264.569 $5.378.650 $+794.430 $4.584.220 $+4.584.220 $
ORACLE CORPORCL2.963.801 $-1.336.921 $4.300.722 $+957.432 $3.343.290 $+1.201.121 $2.142.169 $+2.142.169 $
Parker-Hannifin CorpPH3.713.606 $+510.422 $3.203.184 $+245.164 $2.958.020 $+380.128 $2.577.892 $+2.577.892 $
ALPHA PRO TECH LTDAPT3.692.422 $+817.701 $2.874.721 $+745.069 $2.129.652 $+394.831 $1.734.821 $+1.734.821 $
VERIZON COMMUNICATIONS INCVZ2.415.656 $-193.699 $2.609.355 $+84.377 $2.524.978 $-137.473 $2.662.451 $+2.662.451 $
PROCTER & GAMBLE CoPG2.170.860 $-189.819 $2.360.679 $-87.113 $2.447.792 $-170.541 $2.618.333 $+2.618.333 $
MCKESSON CORPMCK2.515.009 $+61.422 $2.453.587 $+105.760 $2.347.827 $+191.567 $2.156.260 $+2.156.260 $
JOHNSON & JOHNSONJNJ2.419.452 $+201.273 $2.218.179 $+382.277 $1.835.902 $-163.133 $1.999.035 $+1.999.035 $
AbbVie Inc.ABBV2.230.519 $-51.771 $2.282.290 $+439.826 $1.842.464 $-250.850 $2.093.314 $+2.093.314 $
CITIGROUP INCC2.183.737 $+284.266 $1.899.471 $+306.535 $1.592.936 $+264.429 $1.328.507 $+1.328.507 $
JPMORGAN CHASE & COJPM2.132.460 $+19.702 $2.112.758 $+160.788 $1.951.970 $+300.610 $1.651.360 $+1.651.360 $
AMAZON COM INCAMZN1.909.692 $+140.065 $1.769.627 $+2.109 $1.767.518 $+338.475 $1.429.043 $+1.429.043 $
FISERV INCFISV543.540 $-499.762 $1.043.302 $-351.840 $1.395.142 $-391.814 $1.786.956 $+1.786.956 $
Trane Technologies plcTT1.195.622 $-441.161 $1.636.783 $-105.858 $1.742.641 $+302.645 $1.439.996 $+1.439.996 $
CSX CORPCSX1.729.886 $+35.313 $1.694.573 $+137.437 $1.557.136 $+152.707 $1.404.429 $+1.404.429 $
AMERICAN EXPRESS COAXP1.715.088 $+175.194 $1.539.894 $+61.103 $1.478.791 $+229.323 $1.249.468 $+1.249.468 $
Ingredion IncINGR1.386.299 $-139.221 $1.525.520 $-134.333 $1.659.853 $+54.369 $1.605.484 $+1.605.484 $
ALLSTATE CORPALL1.629.190 $-12.239 $1.641.429 $+102.817 $1.538.612 $-43.817 $1.582.429 $+1.582.429 $
LOCKHEED MARTIN CORPLMT1.565.156 $-61.270 $1.626.426 $+112.421 $1.514.005 $+55.497 $1.458.508 $+1.458.508 $
TARGET CORPTGT1.342.303 $+110.094 $1.232.209 $-140.999 $1.373.208 $-80.840 $1.454.048 $+1.454.048 $
EMERSON ELECTRIC COEMR1.289.640 $-65.449 $1.355.089 $-24.610 $1.379.699 $+58.537 $1.321.162 $+1.321.162 $
PFIZER INCPFE1.305.632 $-48.426 $1.354.058 $+65.896 $1.288.162 $-49.967 $1.338.129 $+1.338.129 $
VISHAY INTERTECHNOLOGY INCVSH730.542 $-367.187 $1.097.729 $-82.060 $1.179.789 $-89.651 $1.269.440 $+1.269.440 $
ST JOE CoJOE1.228.603 $+204.664 $1.023.939 $+36.835 $987.104 $+15.521 $971.583 $+971.583 $
CHEVRON CORPCVX1.177.672 $+34.893 $1.142.779 $+89.044 $1.053.735 $-168.820 $1.222.555 $+1.222.555 $
TEXTRON INCTXT1.199.721 $+36.885 $1.162.836 $+65.834 $1.097.002 $+103.348 $993.654 $+993.654 $
PEPSICO INCPEP1.084.581 $-34.445 $1.119.026 $+101.526 $1.017.500 $-144.535 $1.162.035 $+1.162.035 $
Medtronic plcMDT1.149.070 $-8.572 $1.157.642 $+93.558 $1.064.084 $-44.609 $1.108.693 $+1.108.693 $
Walmart Inc.WMT1.125.360 $+80.428 $1.044.932 $+47.667 $997.265 $+97.938 $899.327 $+899.327 $
ADVANCED MICRO DEVICES INCAMD1.096.928 $+258.856 $838.072 $+96.219 $741.853 $+218.393 $523.460 $+523.460 $
Walt Disney CoDIS814.976 $-102.554 $917.530 $-94.053 $1.011.583 $+189.780 $821.803 $+821.803 $
Booking Holdings Inc.BKNG942.538 $+62.457 $880.081 $-63.565 $943.646 $+192.720 $750.926 $+750.926 $
CARDINAL HEALTH INCCAH882.623 $+208.480 $674.143 $-13.817 $687.960 $+116.903 $571.057 $+571.057 $
Archer-Daniels-Midland CoADM830.928 $-42.676 $873.604 $+101.779 $771.825 $+69.754 $702.071 $+702.071 $
CONOCOPHILLIPSCOP699.286 $-73.061 $772.347 $+39.601 $732.746 $-124.764 $857.510 $+857.510 $
METLIFE INCMET788.763 $-40.285 $829.048 $+15.606 $813.442 $-2.780 $816.222 $+816.222 $
CVS HEALTH CorpCVS781.140 $-21.236 $802.376 $+68.222 $734.154 $+13.091 $721.063 $+721.063 $
CUMMINS INCCMI564.047 $-203.399 $767.446 $+129.476 $637.970 $+27.389 $610.581 $+610.581 $
GENERAL DYNAMICS CORPGD730.216 $+16.162 $714.054 $+100.110 $613.944 $+75.598 $538.346 $+538.346 $
3M COMMM712.605 $+4.208 $708.397 $+12.508 $695.889 $+23.270 $672.619 $+672.619 $
Eaton Corp plcETN427.440 $-280.641 $708.081 $+13.021 $695.060 $+138.624 $556.436 $+556.436 $
AMGEN INCAMGN670.658 $+92.430 $578.228 $-3.087 $581.315 $-58.297 $639.612 $+639.612 $
BlackRock, Inc.BLK639.024 $+3.162 $635.862 $+26.428 $609.434 $+1.525 $607.909 $+607.909 $
GENUINE PARTS COGPC553.443 $-84.671 $638.114 $+75.114 $563.000 $+16.147 $546.853 $+546.853 $
FASTENAL COFAST377.061 $-196.217 $573.278 $+72.974 $500.304 $+38.416 $461.888 $+461.888 $
AFLAC INCAFL486.070 $-6.304 $492.374 $+27.506 $464.868 $-26.925 $491.793 $+491.793 $
AECOMACM353.484 $-135.909 $489.393 $+66.055 $423.338 $+75.508 $347.830 $+347.830 $
DEERE & CODE370.594 $-69.290 $439.884 $-49.283 $489.167 $+34.367 $454.800 $+454.800 $
BOEING COBA412.745 $-2.944 $415.689 $-11.543 $427.232 $+79.481 $347.751 $+347.751 $
ELI LILLY & CoLLY407.304 $+118.127 $289.177 $+71.688 $217.489 $-12.940 $230.429 $+230.429 $
WELLTOWER INC.WELL406.486 $+16.359 $390.127 $+53.458 $336.669 $+1.139 $335.530 $+335.530 $
WERNER ENTERPRISES INCWERN399.733 $+46.913 $352.820 $-13.941 $366.761 $-27.529 $394.290 $+394.290 $
STRYKER CORPSYK321.595 $-16.653 $338.248 $-27.710 $365.958 $+21.627 $344.331 $+344.331 $
PENTAIR plcPNR330.957 $-21.038 $351.995 $+25.742 $326.253 $+48.242 $278.011 $+278.011 $
Smurfit Westrock plcSW281.982 $-41.209 $323.191 $-5.353 $328.544 $-14.543 $343.087 $+343.087 $
COLGATE PALMOLIVE COCL283.524 $-7.458 $290.982 $-39.894 $330.876 $-10.192 $341.068 $+341.068 $
UNITED PARCEL SERVICE INCUPS314.631 $+49.674 $264.957 $-45.131 $310.088 $-27.801 $337.889 $+337.889 $
Duke Energy CORPDUK324.086 $-9.297 $333.383 $+24.813 $308.570 $-10.382 $318.952 $+318.952 $
Phillips 66PSX270.264 $-62.224 $332.488 $+34.668 $297.820 $-10.433 $308.253 $+308.253 $
FEDEX CORPFDX330.456 $+60.689 $269.767 $+3.360 $266.407 $-21.253 $287.660 $+287.660 $
MORGAN STANLEYMS325.773 $+33.925 $291.848 $+33.176 $258.672 $+45.866 $212.806 $+212.806 $
BECTON DICKINSON & COBDX268.981 $+5.633 $263.348 $+22.715 $240.633 $-82.571 $323.204 $+323.204 $
NORTHERN TRUST CORPNTRS307.328 $+4.478 $302.850 $+17.572 $285.278 $+63.315 $221.963 $+221.963 $
WILLIAMS SONOMA INCWSM270.385 $-25.526 $295.911 $+45.301 $250.610 $+5.239 $245.371 $+245.371 $
AGNICO EAGLE MINES LTDAEM292.100 $+1.671 $290.429 $+85.513 $204.916 $+18.126 $186.790 $+186.790 $
EXXON MOBIL CORPXOM274.616 $+18.786 $255.830 $+28.049 $227.781 $-11.744 $239.525 $+239.525 $
LINDE PLCLIN245.174 $-27.951 $273.125 $+3.346 $269.779 $+2.036 $267.743 $+267.743 $
LAM RESEARCH CORPLRCX257.628 $+56.107 $201.521 $+152.851 $48.670 $+48.670 $
WYNN RESORTS LTDWYNN223.573 $-14.753 $238.326 $+59.791 $178.535 $+19.384 $159.151 $+159.151 $
WORLD KINECT CORPWKC187.440 $-20.160 $207.600 $-19.200 $226.800 $+226.800 $
DELTA AIR LINES, INC.DAL220.067 $+40.113 $179.954 $+24.004 $155.950 $+17.694 $138.256 $+138.256 $
STARBUCKS CORPSBUX146.778 $-38.327 $185.105 $-15.381 $200.486 $-14.135 $214.621 $+214.621 $
Accenture plcACN180.834 $+9.694 $171.140 $-28.817 $199.957 $+44.561 $155.396 $+155.396 $
nVent Electric plcNVT193.029 $+3.640 $189.389 $+48.749 $140.640 $+39.994 $100.646 $+100.646 $
COCA COLA COKO187.149 $+9.610 $177.539 $-11.859 $189.398 $-2.329 $191.727 $+191.727 $
SCHWAB CHARLES CORPSCHW166.014 $+7.380 $158.634 $+7.031 $151.603 $+18.405 $133.198 $+133.198 $
RTX CorpRTX163.226 $+14.302 $148.924 $+16.046 $132.878 $+14.194 $118.684 $+118.684 $
COMCAST CORPCMCSA124.253 $-6.360 $130.613 $-15.787 $146.400 $-4.964 $151.364 $+151.364 $
Public StoragePSA103.022 $-11.651 $114.673 $-1.815 $116.488 $-2.330 $118.818 $+118.818 $
MCDONALDS CORPMCD114.917 $+654 $114.263 $+4.407 $109.856 $-7.595 $117.451 $+117.451 $
EQUIFAX INCEFX79.198 $-24.697 $103.895 $-2.447 $106.342 $+1.611 $104.731 $+104.731 $
FLOWERS FOODS INCFLO55.695 $-11.108 $66.803 $-16.197 $83.000 $-17.354 $100.354 $+100.354 $
KIRBY CORPKEX92.929 $+92.929 $
KADANT INCKAI71.255 $-3.140 $74.395 $-4.968 $79.363 $-4.865 $84.228 $+84.228 $
Bunge Global SABG77.945 $+6.851 $71.094 $+849 $70.245 $+3.377 $66.868 $+66.868 $
YUM BRANDS INCYUM72.614 $-346 $72.960 $+1.834 $71.126 $-4.407 $75.533 $+75.533 $
NOVARTIS AGNVS31.021 $-36.305 $67.326 $+3.796 $63.530 $+5.003 $58.527 $+58.527 $
DOVER CorpDOV65.405 $+9.517 $55.888 $-5.494 $61.382 $+2.529 $58.853 $+58.853 $
MOSAIC COMOS35.171 $-15.462 $50.633 $-2.628 $53.261 $+13.826 $39.435 $+39.435 $
NETFLIX INCNFLX34.691 $-9.669 $44.360 $-5.188 $49.548 $+15.044 $34.504 $+34.504 $
MCCORMICK & CO INCMKC40.866 $+720 $40.146 $-5.346 $45.492 $-3.894 $49.386 $+49.386 $
SanofiSNY4.846 $-36.454 $41.300 $-971 $42.271 $-6.257 $48.528 $+48.528 $
ANALOG DEVICES INCADI47.731 $+4.488 $43.243 $+1.351 $41.892 $+6.398 $35.494 $+35.494 $
Bank of New York Mellon CorpBK47.713 $+2.930 $44.783 $-1.319 $46.102 $+3.664 $42.438 $+42.438 $
Kraft Heinz CoKHC35.672 $-2.633 $38.305 $+324 $37.981 $-6.782 $44.763 $+44.763 $
WEYERHAEUSER COWY33.356 $-1.548 $34.904 $-1.268 $36.172 $-5.054 $41.226 $+41.226 $
TE Connectivity plcTEL40.952 $+1.437 $39.515 $+9.154 $30.361 $+4.923 $25.438 $+25.438 $
INTUITIVE SURGICAL INCISRG39.645 $+8.339 $31.306 $-6.733 $38.039 $+3.370 $34.669 $+34.669 $
HELEN OF TROY LTDHELE14.981 $-2.785 $17.766 $-2.242 $20.008 $-17.702 $37.710 $+37.710 $
AT&T INC.T7.030 $-962 $7.992 $-198 $8.190 $-28.942 $37.132 $+37.132 $
COPART INCCPRT23.490 $-3.492 $26.982 $-2.460 $29.442 $-4.512 $33.954 $+33.954 $
Synchrony FinancialSYF33.372 $+4.952 $28.420 $+1.724 $26.696 $+5.520 $21.176 $+21.176 $
BANK OF HAWAII32.407 $+1.294 $31.113 $-896 $32.009 $-683 $32.692 $+32.692 $
Shell plcSHEL28.804 $+764 $28.040 $+439 $27.601 $-1.125 $28.726 $+28.726 $
SOUTHERN COSO28.137 $+28.137 $
TELEFLEX INCTFX24.408 $-64 $24.472 $+800 $23.672 $-3.966 $27.638 $+27.638 $
UNITEDHEALTH GROUP INCUNH17.166 $-1.480 $18.646 $+1.800 $16.846 $-10.389 $27.235 $+27.235 $
SPS COMMERCE INCSPSC25.760 $+2.654 $23.106 $+3.292 $19.814 $+1.085 $18.729 $+18.729 $
STATE STREET CORPSTT25.157 $+2.535 $22.622 $+1.886 $20.736 $+3.278 $17.458 $+17.458 $
NVIDIA CORPNVDA24.366 $-10 $24.376 $+3.736 $20.640 $+16.088 $4.552 $+4.552 $
QUEST DIAGNOSTICS INCDGX19.956 $-1.961 $21.917 $+1.260 $20.657 $+1.199 $19.458 $+19.458 $
HUBBELL INCHUBB19.985 $+621 $19.364 $+986 $18.378 $+3.487 $14.891 $+14.891 $
Snap IncSNAP15.333 $+684 $14.649 $-1.862 $16.511 $-38 $16.549 $+16.549 $
INTEL CORPINTC3.137 $+285 $2.852 $-12.492 $15.344 $-712 $16.056 $+16.056 $
MURPHY OIL CORPMUR14.063 $+1.278 $12.785 $+2.660 $10.125 $-2.655 $12.780 $+12.780 $
Zoetis Inc.ZTS6.291 $-1.025 $7.316 $-4.068 $11.384 $-635 $12.019 $+12.019 $
Avery Dennison CorpAVY11.640 $+1.261 $10.379 $-851 $11.230 $-160 $11.390 $+11.390 $
NORDSON CORPNDSN11.060 $+620 $10.440 $+579 $9.861 $+582 $9.279 $+9.279 $
BOSTON SCIENTIFIC CORPBSX9.535 $-228 $9.763 $-978 $10.741 $+653 $10.088 $+10.088 $
Hewlett Packard Enterprise CoHPE9.992 $-225 $10.217 $+1.710 $8.507 $+2.088 $6.419 $+6.419 $
EQUINIX INCEQIX9.194 $-205 $9.399 $-147 $9.546 $-238 $9.784 $+9.784 $
BCE INCBCE9.766 $+176 $9.590 $+500 $9.090 $-324 $9.414 $+9.414 $
Edwards Lifesciences CorpEW9.292 $+815 $8.477 $-48 $8.525 $+625 $7.900 $+7.900 $
GOLDMAN SACHS GROUP INCGS8.790 $+826 $7.964 $+886 $7.078 $+1.615 $5.463 $+5.463 $
REALTY INCOME CORPO8.286 $+8.286 $
SCOTTS MIRACLE-GRO COSMG3.793 $-2.756 $6.549 $-1.036 $7.585 $+1.273 $6.312 $+6.312 $
Viking Holdings LtdVIK7.569 $+980 $6.589 $+6.589 $
Veralto CorpVLTO4.989 $-342 $5.331 $+283 $5.048 $-2.260 $7.308 $+7.308 $
FORD MOTOR COF6.560 $+580 $5.980 $+555 $5.425 $+410 $5.015 $+5.015 $
UNILEVER PLCUL5.755 $-173 $5.928 $-189 $6.117 $+162 $5.955 $+5.955 $
NEXTERA ENERGY INCNEE6.101 $+364 $5.737 $+461 $5.276 $-112 $5.388 $+5.388 $
GENERAL ELECTRIC COGE5.604 $+5.604 $
DOLLAR GENERAL CORPDG5.576 $+1.235 $4.341 $-463 $4.804 $+1.111 $3.693 $+3.693 $
CRISPR Therapeutics AGCRSP4.405 $-1.039 $5.444 $+1.358 $4.086 $+1.227 $2.859 $+2.859 $
DIAGEO PLCDEO4.055 $-430 $4.485 $-254 $4.739 $-186 $4.925 $+4.925 $
ON SEMICONDUCTOR CORPON4.603 $+412 $4.191 $-264 $4.455 $+996 $3.459 $+3.459 $
GSK plcGSK3.923 $+470 $3.453 $+381 $3.072 $-27 $3.099 $+3.099 $
NICOLET BANKSHARES INCNIC3.377 $-319 $3.696 $-69 $3.765 $+401 $3.364 $+3.364 $
LEAR CORPLEA3.438 $+420 $3.018 $+169 $2.849 $+202 $2.647 $+2.647 $
CARNIVAL CORPCCL2.891 $+79 $2.812 $+859 $1.953 $+1.953 $
KOHLS CorpKSS2.041 $+504 $1.537 $+689 $848 $+30 $818 $+818 $
V F CORPVFC1.356 $+274 $1.082 $+201 $881 $-283 $1.164 $+1.164 $
Silexion Therapeutics CorpSLXN639 $-493 $1.132 $+1.132 $
Alcoa CorpAA1.085 $+111 $974 $-33 $1.007 $+1.007 $
Haleon plcHLN1.011 $+114 $897 $-140 $1.037 $+8 $1.029 $+1.029 $
GLOBAL PAYMENTS INCGPN774 $-57 $831 $+31 $800 $-179 $979 $+979 $
Mastercard IncMA575 $+2 $573 $+8 $565 $+565 $
ARES CAPITAL CORPARCC544 $+8 $536 $-28 $564 $+564 $
Paramount Skydance CorpPSKY362 $-149 $511 $+511 $
DXC Technology CoDXC396 $+28 $368 $-45 $413 $-47 $460 $+460 $
CAMECO CORPCCJ366 $+31 $335 $+38 $297 $+297 $
Sylvamo CorpSLVM335 $+335 $
Viatris IncVTRS183 $+183 $
Organon & Co.OGN29 $-14 $43 $+4 $39 $-21 $60 $+60 $
Endava plcDAVA13 $-5 $18 $-13 $31 $+11 $20 $+20 $
Ingevity CorpNGVT0 $+0 $
WESTERN DIGITAL CORPWDC0 $+0 $
209.235.216 $+3.094.855 $206.144.337 $+13.290.005 $192.854.332 $+17.066.609 $175.914.911 $+175.914.911 $
Erweiterte Einstellungen ×