Investments: Kozak & Associates, Inc.

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. ($)
379.403.391 $+5.832.334 $373.604.831 $+14.888.729 $358.771.739 $+62.639.563 $296.202.767 $+296.202.767 $
BANK OF AMERICA CORP /DE/BAC262.406.805 $+11.819.604 $250.587.201 $+8.277.113 $242.310.088 $+39.255.915 $203.054.173 $+203.054.173 $
MICROSOFT CORPMSFT23.696.144 $-2.046.379 $25.742.523 $-1.280.623 $27.023.146 $+6.613.003 $20.410.143 $+20.410.143 $
NVIDIA CORPNVDA24.925.776 $-1.397.705 $26.323.481 $+673.606 $25.649.875 $+8.315.053 $17.334.822 $+17.334.822 $
APPFOLIO INCAPPF22.351.027 $-1.316.716 $23.667.743 $+4.279.887 $19.387.856 $+1.119.714 $18.268.142 $+18.268.142 $
AMAZON COM INCAMZN19.538.320 $+62.238 $19.476.082 $+93.266 $19.382.816 $+3.813.719 $15.569.097 $+15.569.097 $
ALPHA PRO TECH LTDAPT3.246.783 $-174.473 $3.421.256 $+1.382.525 $2.038.731 $+234.256 $1.804.475 $+1.804.475 $
SCHWAB CHARLES CORPSCHW2.956.068 $+184.453 $2.771.615 $-192.544 $2.964.159 $+434.826 $2.529.333 $+2.529.333 $
JPMORGAN CHASE & COJPM2.444.141 $+207.072 $2.237.069 $+180.824 $2.056.245 $+337.449 $1.718.796 $+1.718.796 $
NETFLIX INCNFLX1.184.719 $-547.937 $1.732.656 $-262.890 $1.995.546 $+552.062 $1.443.484 $+1.443.484 $
CHEVRON CORPCVX723.229 $-724.666 $1.447.895 $+95.688 $1.352.207 $+168.625 $1.183.582 $+1.183.582 $
LOCKHEED MARTIN CORPLMT1.380.187 $+191.759 $1.188.428 $+602.616 $585.812 $-11.230 $597.042 $+597.042 $
UNITEDHEALTH GROUP INCUNH132.713 $-17.708 $150.421 $-207.969 $358.390 $-797.254 $1.155.644 $+1.155.644 $
AbbVie Inc.ABBV1.093.714 $-46.713 $1.140.427 $+216.165 $924.262 $+595.855 $328.407 $+328.407 $
CATERPILLAR INCCAT1.111.964 $+172.968 $938.996 $+296.287 $642.709 $+168.199 $474.510 $+474.510 $
AMERICAN EXPRESS COAXP836.878 $-10.717 $847.595 $+73.748 $773.847 $+305.413 $468.434 $+468.434 $
PROCTER & GAMBLE CoPG550.238 $-132.947 $683.185 $-62.082 $745.267 $-50.266 $795.533 $+795.533 $
MCDONALDS CORPMCD616.670 $-99.587 $716.257 $+31.806 $684.451 $-49.565 $734.016 $+734.016 $
DEERE & CODE670.773 $+16.153 $654.620 $-51.636 $706.256 $+59.944 $646.312 $+646.312 $
GENERAL ELECTRIC COGE592.545 $+34.439 $558.106 $+79.453 $478.653 $-37.156 $515.809 $+515.809 $
CSX CORPCSX588.706 $+43.805 $544.901 $+188.387 $356.514 $+55.335 $301.179 $+301.179 $
EXXON MOBIL CORPXOM585.740 $+37.233 $548.507 $+38.631 $509.876 $+33.717 $476.159 $+476.159 $
DARDEN RESTAURANTS INCDRI519.014 $+78.406 $440.608 $-104.204 $544.812 $+45.292 $499.520 $+499.520 $
NEXTERA ENERGY INCNEE432.392 $-28.569 $460.961 $+56.437 $404.524 $+28.221 $376.303 $+376.303 $
GOLDMAN SACHS GROUP INCGS438.669 $+62.413 $376.256 $+62.578 $313.678 $+82.638 $231.040 $+231.040 $
ORACLE CORPORCL340.680 $-46.735 $387.415 $+35.410 $352.005 $+141.043 $210.962 $+210.962 $
CHIPOTLE MEXICAN GRILL INCCMG128.833 $+35.350 $93.483 $-293.174 $386.657 $+44.789 $341.868 $+341.868 $
JOHNSON & JOHNSONJNJ302.350 $-71.536 $373.886 $+108.878 $265.008 $-26.197 $291.205 $+291.205 $
BOSTON SCIENTIFIC CORPBSX104.280 $-221.759 $326.039 $-3.845 $329.884 $+27.843 $302.041 $+302.041 $
Duke Energy CORPDUK305.999 $-20.868 $326.867 $+15.716 $311.151 $+192.872 $118.279 $+118.279 $
COCA COLA COKO311.632 $+12.561 $299.071 $+19.977 $279.094 $-19.376 $298.470 $+298.470 $
RTX CorpRTX152.287 $-138.800 $291.087 $+59.161 $231.926 $+17.169 $214.757 $+214.757 $
XCEL ENERGY INCXEL257.920 $-24.486 $282.406 $+16.591 $265.815 $-9.225 $275.040 $+275.040 $
Shell plcSHEL254.828 $-16.386 $271.214 $+11.960 $259.254 $+33.322 $225.932 $+225.932 $
ROPER TECHNOLOGIES INCROP220.377 $-4.597 $224.974 $+224.974 $
LAM RESEARCH CORPLRCX202.902 $+66.059 $136.843 $+44.385 $92.458 $+29.740 $62.718 $+62.718 $
BERKSHIRE HATHAWAY INCBRK-B195.647 $-1.631 $197.278 $+18.645 $178.633 $-14.112 $192.745 $+192.745 $
FEDEX CORPFDX70.906 $-109.682 $180.588 $+20.233 $160.355 $-33.233 $193.588 $+193.588 $
AGNICO EAGLE MINES LTDAEM191.140 $+26.200 $164.940 $+47.250 $117.690 $+117.690 $
PEPSICO INCPEP178.803 $-10.178 $188.981 $+2.465 $186.516 $+126.333 $60.183 $+60.183 $
DELTA AIR LINES, INC.DAL188.750 $+43.201 $145.549 $+13.699 $131.850 $+27.232 $104.618 $+104.618 $
Zoetis Inc.ZTS49.469 $-88.850 $138.319 $-45.350 $183.669 $+3.714 $179.955 $+179.955 $
Walt Disney CoDIS154.463 $-1.320 $155.783 $-21.938 $177.721 $+52.973 $124.748 $+124.748 $
MORGAN STANLEYMS170.395 $+14.380 $156.015 $+38.148 $117.867 $+27.236 $90.631 $+90.631 $
GENUINE PARTS COGPC128.443 $+1.762 $126.681 $-32.113 $158.794 $+127.920 $30.874 $+30.874 $
AT&T INC.T139.234 $-2.502 $141.736 $+7.899 $133.837 $+8.265 $125.572 $+125.572 $
COMCAST CORPCMCSA64.158 $+2.600 $61.558 $-59.580 $121.138 $-16.474 $137.612 $+137.612 $
ASTRAZENECA PLCAZN47.328 $-86.822 $134.150 $+25.033 $109.117 $+181 $108.936 $+108.936 $
AMGEN INCAMGN124.358 $-5.177 $129.535 $+17.891 $111.644 $-4.770 $116.414 $+116.414 $
NOVARTIS AGNVS2.972 $+209 $2.763 $-120.177 $122.940 $+122.940 $
Eaton Corp plcETN107.088 $-6.020 $113.108 $-5.619 $118.727 $+22.320 $96.407 $+96.407 $
AFLAC INCAFL112.839 $-2.525 $115.364 $+11.216 $104.148 $-6.123 $110.271 $+110.271 $
ROYAL BANK OF CANADARY113.526 $+14.802 $98.724 $+12.777 $85.947 $+11.065 $74.882 $+74.882 $
CUMMINS INCCMI112.621 $+14.497 $98.124 $+30.477 $67.647 $+9.634 $58.013 $+58.013 $
CITIGROUP INCC112.001 $+12.205 $99.796 $+11.867 $87.929 $+31.044 $56.885 $+56.885 $
Walmart Inc.WMT108.719 $-2.322 $111.041 $+50.845 $60.196 $-9.258 $69.454 $+69.454 $
ADVANCED MICRO DEVICES INCAMD81.471 $-17.383 $98.854 $+27.434 $71.420 $+42.597 $28.823 $+28.823 $
SOUTHERN COSO74.107 $-2.380 $76.487 $-541 $77.028 $+1.304 $75.724 $+75.724 $
BlackRock, Inc.BLK75.577 $+23.604 $51.973 $+51.966 $7 $-5.685 $5.692 $+5.692 $
MANULIFE FINANCIAL CORPMFC74.720 $+7.140 $67.580 $+6.640 $60.940 $+60.940 $
KROGER COKR60.846 $-6.559 $67.405 $-4.056 $71.461 $+35.907 $35.554 $+35.554 $
Accenture plcACN64.554 $+9.048 $55.506 $-12.905 $68.411 $+1.750 $66.661 $+66.661 $
Mastercard IncMA58.402 $-7.348 $65.750 $+4.551 $61.199 $+3.710 $57.489 $+57.489 $
ELI LILLY & CoLLY64.118 $+2.563 $61.555 $+41.727 $19.828 $+856 $18.972 $+18.972 $
PACCAR INCPCAR57.686 $+12.098 $45.588 $+2.105 $43.483 $+4.158 $39.325 $+39.325 $
NICOLET BANKSHARES INCNIC29.579 $-14.024 $43.603 $-12.201 $55.804 $+13.403 $42.401 $+42.401 $
PALATIN TECHNOLOGIES INCPTNT50.585 $-3.359 $53.944 $+3.848 $50.096 $+26.941 $23.155 $+23.155 $
STARBUCKS CORPSBUX8.695 $-2.447 $11.142 $-37.878 $49.020 $+4.408 $44.612 $+44.612 $
BOEING COBA47.648 $+12.899 $34.749 $-6.303 $41.052 $+12.196 $28.856 $+28.856 $
LINDE PLCLIN31.086 $+1.836 $29.250 $-3.739 $32.989 $-10.276 $43.265 $+43.265 $
WILLIAMS SONOMA INCWSM40.118 $+3.571 $36.547 $+1.530 $35.017 $+5.739 $29.278 $+29.278 $
INSULET CORPPODD31.216 $-4.210 $35.426 $+3.300 $32.126 $+32.126 $
SAP SESAP34.595 $+1.149 $33.446 $+27.217 $6.229 $+6.229 $
MICRON TECHNOLOGY INCMU32.023 $+9.571 $22.452 $+11.127 $11.325 $+8.301 $3.024 $+3.024 $
RIO TINTO PLCRIO4.624 $+606 $4.018 $-26.452 $30.470 $+882 $29.588 $+29.588 $
INTEL CORPINTC29.140 $+6.935 $22.205 $+7.200 $15.005 $+4.035 $10.970 $+10.970 $
TARGET CORPTGT19.718 $+7.620 $12.098 $-14.800 $26.898 $+25.906 $992 $+992 $
EMERSON ELECTRIC COEMR22.072 $+2.723 $19.349 $-4.154 $23.503 $+3.367 $20.136 $+20.136 $
FREEPORT-MCMORAN INCFCX22.386 $+6.942 $15.444 $+6.295 $9.149 $-313 $9.462 $+9.462 $
PFIZER INCPFE17.792 $-2.919 $20.711 $+10.365 $10.346 $+1.545 $8.801 $+8.801 $
VERIZON COMMUNICATIONS INCVZ18.013 $-245 $18.258 $-1.768 $20.026 $-475 $20.501 $+20.501 $
BP PLCBP19.088 $-1.076 $20.164 $+11.181 $8.983 $+1.374 $7.609 $+7.609 $
TORM plcTRMD18.682 $+18.682 $
UNILEVER PLCUL16.435 $-529 $16.964 $-311 $17.275 $-1.199 $18.474 $+18.474 $
Hewlett Packard Enterprise CoHPE15.658 $+664 $14.994 $-3.056 $18.050 $+12.815 $5.235 $+5.235 $
PAYCHEX INCPAYX3.865 $+188 $3.677 $-6.645 $10.322 $-6.410 $16.732 $+16.732 $
Hyatt Hotels CorpH16.471 $+1.897 $14.574 $+195 $14.379 $+3.731 $10.648 $+10.648 $
HP INCHPQ10.122 $-617 $10.739 $-5.507 $16.246 $+13.010 $3.236 $+3.236 $
Sony Group CorpSONY15.650 $+15.650 $
SPS COMMERCE INCSPSC14.812 $+14.812 $
CONOCOPHILLIPSCOP13.069 $-487 $13.556 $+1.088 $12.468 $-117 $12.585 $+12.585 $
TWILIO INCTWLO13.139 $+1.117 $12.022 $-127 $12.149 $+12.149 $
REALTY INCOME CORPO3.009 $+61 $2.948 $-10.186 $13.134 $+293 $12.841 $+12.841 $
QuantumScape CorpQS10.610 $-2.340 $12.950 $+12.950 $
Synchrony FinancialSYF12.853 $+2.429 $10.424 $+122 $10.302 $+3.437 $6.865 $+6.865 $
SEMPRASRE49 $-12.502 $12.551 $+12.551 $
AppLovin CorpAPP12.346 $+12.346 $
INTUITIVE SURGICAL INCISRG12.311 $+830 $11.481 $+11.481 $
KLA CORPKLAC12.061 $+3.330 $8.731 $+8.731 $
FS Credit Opportunities Corp.FSCO10.853 $+395 $10.458 $-1.059 $11.517 $+1.336 $10.181 $+10.181 $
ASML HOLDING NVASML11.465 $+2.285 $9.180 $+4.470 $4.710 $+4.710 $
ENBRIDGE INCENB11.445 $+11.445 $
Unum GroupUNM11.320 $+616 $10.704 $-333 $11.037 $+383 $10.654 $+10.654 $
HERSHEY COHSY11.186 $+672 $10.514 $+1.072 $9.442 $-408 $9.850 $+9.850 $
MFA FINANCIAL, INC.MFA11.087 $+1.559 $9.528 $+9.528 $
STRYKER CORPSYK4.838 $+98 $4.740 $-412 $5.152 $-5.124 $10.276 $+10.276 $
UNITED THERAPEUTICS CorpUTHR10.148 $+238 $9.910 $+3.598 $6.312 $+341 $5.971 $+5.971 $
AXCELIS TECHNOLOGIES INCACLS9.962 $+1.345 $8.617 $+659 $7.958 $+7.958 $
BARCLAYS PLCBCS9.891 $+1.829 $8.062 $+8.062 $
BECTON DICKINSON & COBDX9.668 $+9.668 $
CARNIVAL CORPCCL9.639 $+2.031 $7.608 $-1.041 $8.649 $+3.303 $5.346 $+5.346 $
Booking Holdings Inc.BKNG9.608 $+9.608 $
FORD MOTOR COF6.378 $+657 $5.721 $-553 $6.274 $-2.684 $8.958 $+8.958 $
HALLIBURTON COHAL8.841 $+1.672 $7.169 $+1.274 $5.895 $+258 $5.637 $+5.637 $
TotalEnergies SETTE8.516 $+4.762 $3.754 $+349 $3.405 $+3.405 $
GSK plcGSK7.810 $+443 $7.367 $+7.367 $
ISHARES GOLD TRUSTIAU7.725 $+7.725 $
RHRH7.665 $+2.677 $4.988 $-2.126 $7.114 $+1.382 $5.732 $+5.732 $
3M COMMM7.421 $+25 $7.396 $+452 $6.944 $+920 $6.024 $+6.024 $
Palo Alto Networks IncPANW7.418 $+1.299 $6.119 $+6.119 $
METLIFE INCMET1.000 $+56 $944 $-75 $1.019 $-6.154 $7.173 $+7.173 $
IREN LtdIREN6.905 $+6.905 $
EQT CorpEQT21 $-6.875 $6.896 $+6.896 $
MCKESSON CORPMCK6.528 $-314 $6.842 $+1.024 $5.818 $+266 $5.552 $+5.552 $
V F CORPVFC6.663 $+1.905 $4.758 $+622 $4.136 $+423 $3.713 $+3.713 $
CINTAS CORPCTAS6.498 $+6.498 $
RAMBUS INCRMBS6.479 $+6.479 $
COLGATE PALMOLIVE COCL4.921 $+161 $4.760 $-1.604 $6.364 $+6.364 $
Haleon plcHLN6 $-5.949 $5.955 $+5.955 $
UNITED PARCEL SERVICE INCUPS5.893 $+843 $5.050 $-336 $5.386 $-507 $5.893 $+5.893 $
Medtronic plcMDT195 $+2 $193 $-5.681 $5.874 $+315 $5.559 $+5.559 $
NASDAQ, INC.NDAQ22 $-5.600 $5.622 $+5.622 $
Solventum CorpSOLV5.513 $+637 $4.876 $+128 $4.748 $+409 $4.339 $+4.339 $
CVS HEALTH CorpCVS5.197 $+123 $5.074 $+782 $4.292 $-122 $4.414 $+4.414 $
Lloyds Banking Group plcLYG5.145 $+675 $4.470 $+4.470 $
MPLX LPMPLX4.970 $+18 $4.952 $+373 $4.579 $+186 $4.393 $+4.393 $
SanofiSNY4.511 $-253 $4.764 $+4.764 $
Parker-Hannifin CorpPH4.625 $+511 $4.114 $+4.114 $
UBS Group AGUBS4.567 $+895 $3.672 $+3.672 $
DIAGEO PLCDEO4.313 $+4.313 $
DTE ENERGY CODTE37 $-4.129 $4.166 $+4.166 $
BHP Group LtdBHP4.012 $+464 $3.548 $+3.548 $
MARRIOTT VACATIONS WORLDWIDE CorpVAC2.969 $+847 $2.122 $-1.528 $3.650 $+1.239 $2.411 $+2.411 $
SYNOPSYS INCSNPS3.376 $+3.376 $
SMITH & NEPHEW PLCSNN3.357 $+100 $3.257 $+188 $3.069 $+464 $2.605 $+2.605 $
Public StoragePSA3.176 $+3.176 $
Bank of New York Mellon CorpBK3.006 $+310 $2.696 $+2.696 $
South Bow CorpSOBO52 $-2.487 $2.539 $+128 $2.411 $+243 $2.168 $+2.168 $
Ready Capital CorpRC1.147 $-191 $1.338 $-1.057 $2.395 $+21 $2.374 $+2.374 $
SHERWIN WILLIAMS COSHW5 $-2.382 $2.387 $+2.387 $
GigaCloud Technology IncGCT2.272 $+2.272 $
Kraft Heinz CoKHC1.670 $-47 $1.717 $-159 $1.876 $-205 $2.081 $+2.081 $
Fortive CorpFTV1.664 $+137 $1.527 $-73 $1.600 $-391 $1.991 $+1.991 $
INNOVATIVE INDUSTRIAL PROPERTIES INCIIPR47 $+3 $44 $-1.775 $1.819 $+218 $1.601 $+1.601 $
Grayscale Bitcoin Mini Trust ETFBTC1.438 $-25 $1.463 $-322 $1.785 $+428 $1.357 $+1.357 $
Archer-Daniels-Midland CoADM1.571 $+94 $1.477 $+131 $1.346 $+200 $1.146 $+1.146 $
CRISPR Therapeutics AGCRSP1.400 $-38 $1.438 $-124 $1.562 $+553 $1.009 $+1.009 $
Owens CorningOC1.473 $+1.473 $
Alcoa CorpAA1.089 $+479 $610 $+610 $
WELLS FARGO & COMPANY/MNWFC813 $+813 $
Bunge Global SABG621 $+42 $579 $+117 $462 $-5 $467 $+467 $
TC ENERGY CORPTRP592 $-8 $600 $+88 $512 $-16 $528 $+528 $
Ralliant CorpRAL526 $+61 $465 $-23 $488 $+488 $
Viatris IncVTRS444 $+77 $367 $+367 $
Organon & Co.OGN285 $+15 $270 $-79 $349 $-49 $398 $+398 $
Lifevantage CorpLFVN162 $+5 $157 $-170 $327 $-29 $356 $+356 $
PRICE T ROWE GROUP INCTROW35 $+5 $30 $+30 $
BALL CorpBALL27 $+5 $22 $+22 $
PENTAIR plcPNR22 $+5 $17 $+17 $
CLEAN HARBORS INCCLH17 $+2 $15 $+15 $
WATTS WATER TECHNOLOGIES INCWTS15 $+4 $11 $+11 $
BADGER METER INCBMI12 $+3 $9 $+9 $
TETRA TECH INCTTEK10 $+2 $8 $+8 $
LINDSAY CORPLNN7 $+1 $6 $+6 $
TORO COTTC6 $+1 $5 $+5 $
AMBARELLA INCAMBA5 $+2 $3 $+3 $
Nomad Foods LtdNOMD4 $+0 $4 $+4 $
WIPRO LTDWIT3 $+0 $3 $+3 $
CEVA INCCEVA2 $+0 $2 $+2 $
SYNAPTICS IncSYNA2 $+0 $2 $+2 $
PHIBRO ANIMAL HEALTH CORPPAHC2 $+1 $1 $+1 $
379.403.391 $+5.832.334 $373.604.831 $+14.888.729 $358.771.739 $+62.639.563 $296.202.767 $+296.202.767 $
Erweiterte Einstellungen ×