Investments: Alhambra Investment Management 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. ($)
199.721.698 $+5.590.648 $194.606.696 $+9.428.710 $186.749.961 $+9.805.100 $177.487.466 $+177.487.466 $
BANK OF AMERICA CORP /DE/BAC110.360.775 $-10.882 $110.371.657 $+3.570.933 $106.800.724 $+5.844.471 $100.956.253 $+100.956.253 $
APPFOLIO INCAPPF14.466.718 $+756.458 $13.710.260 $+2.485.645 $11.224.615 $-930.972 $12.155.587 $+12.155.587 $
ALPHA PRO TECH LTDAPT10.614.926 $+2.244.795 $8.370.131 $+2.386.480 $5.983.651 $+708.139 $5.275.512 $+5.275.512 $
BlackRock, Inc.BLK6.468.165 $+325.662 $6.142.503 $-496.235 $6.638.738 $+352.317 $6.286.421 $+6.286.421 $
ISHARES GOLD TRUSTIAU3.404.513 $-41.183 $3.445.696 $-768.312 $4.214.008 $-871.410 $5.085.418 $+5.085.418 $
MICROSOFT CORPMSFT3.415.544 $-253.305 $3.668.849 $-45.988 $3.714.837 $+892.161 $2.822.676 $+2.822.676 $
BERKSHIRE HATHAWAY INCBRK-B2.726.374 $-10.543 $2.736.917 $+101.615 $2.635.302 $-222.522 $2.857.824 $+2.857.824 $
INTUITIVE SURGICAL INCISRG2.548.620 $+536.085 $2.012.535 $-432.810 $2.445.345 $+216.630 $2.228.715 $+2.228.715 $
JPMORGAN CHASE & COJPM2.309.992 $-3.684 $2.313.676 $+170.374 $2.143.302 $+247.381 $1.895.921 $+1.895.921 $
JOHNSON & JOHNSONJNJ1.811.109 $+188.420 $1.622.689 $+229.087 $1.393.602 $-115.610 $1.509.212 $+1.509.212 $
PEPSICO INCPEP1.775.504 $+207.755 $1.567.749 $+202.571 $1.365.178 $-7.242 $1.372.420 $+1.372.420 $
NETFLIX INCNFLX1.125.964 $-369.479 $1.495.443 $-78.939 $1.574.382 $+421.145 $1.153.237 $+1.153.237 $
GENERAL ELECTRIC COGE1.554.061 $+15.328 $1.538.733 $+203.370 $1.335.363 $+129.852 $1.205.511 $+1.205.511 $
ORACLE CORPORCL984.490 $-499.332 $1.483.822 $+302.345 $1.181.477 $+430.557 $750.920 $+750.920 $
AMERICAN EXPRESS COAXP1.469.811 $+226.868 $1.242.943 $-120.697 $1.363.640 $+327.528 $1.036.112 $+1.036.112 $
AMGEN INCAMGN1.406.287 $+264.224 $1.142.063 $+31.924 $1.110.139 $-82.474 $1.192.613 $+1.192.613 $
NEXTERA ENERGY INCNEE1.318.519 $+84.031 $1.234.488 $+98.638 $1.135.850 $-34.686 $1.170.536 $+1.170.536 $
AMAZON COM INCAMZN1.284.282 $+58.203 $1.226.079 $-4.260 $1.230.339 $+178.201 $1.052.138 $+1.052.138 $
RTX CorpRTX1.258.949 $+37.105 $1.221.844 $+155.606 $1.066.238 $+99.015 $967.223 $+967.223 $
ELI LILLY & CoLLY1.217.612 $+334.058 $883.554 $+163.268 $720.286 $+324.675 $395.611 $+395.611 $
Walmart Inc.WMT1.172.145 $+86.923 $1.085.222 $+50.221 $1.035.001 $+115.752 $919.249 $+919.249 $
Sony Group CorpSONY1.030.254 $-103.842 $1.134.096 $+93.130 $1.040.966 $+63.248 $977.718 $+977.718 $
MCDONALDS CORPMCD1.022.914 $+5.824 $1.017.090 $-15.410 $1.032.500 $-77.945 $1.110.445 $+1.110.445 $
Parker-Hannifin CorpPH1.099.579 $+151.133 $948.446 $+46.700 $901.746 $+116.993 $784.753 $+784.753 $
COCA COLA COKO1.002.087 $+51.459 $950.628 $-147.621 $1.098.249 $+222.913 $875.336 $+875.336 $
GARMIN LTDGRMN899.234 $-189.797 $1.089.031 $+157.931 $931.100 $-139.785 $1.070.885 $+1.070.885 $
EXXON MOBIL CORPXOM574.985 $-272.670 $847.655 $-124.485 $972.140 $-67.665 $1.039.805 $+1.039.805 $
PROCTER & GAMBLE CoPG835.087 $-52.570 $887.657 $-32.756 $920.413 $-62.933 $983.346 $+983.346 $
CHEVRON CORPCVX930.413 $+103.545 $826.868 $+64.429 $762.439 $-125.647 $888.086 $+888.086 $
Shell plcSHEL882.495 $+12.261 $870.234 $+5.177 $865.057 $-39.291 $904.348 $+904.348 $
AbbVie Inc.ABBV723.740 $-116.400 $840.140 $+110.749 $729.391 $-3.401 $732.792 $+732.792 $
STRYKER CORPSYK680.797 $-35.254 $716.051 $-50.284 $766.335 $+46.403 $719.932 $+719.932 $
Walt Disney CoDIS723.303 $+7.840 $715.463 $-37.103 $752.566 $+157.643 $594.923 $+594.923 $
MORGAN STANLEYMS737.405 $+737.405 $
NOVARTIS AGNVS724.920 $+51.404 $673.516 $+50.799 $622.717 $+50.825 $571.892 $+571.892 $
YUM BRANDS INCYUM603.406 $-2.872 $606.278 $-73.671 $679.949 $-42.124 $722.073 $+722.073 $
Accenture plcACN598.577 $+21.040 $577.537 $-110.807 $688.344 $-14.682 $703.026 $+703.026 $
STARBUCKS CORPSBUX460.713 $+6.580 $454.133 $+1.939 $452.194 $-248.659 $700.853 $+700.853 $
LAM RESEARCH CORPLRCX694.820 $+4.699 $690.121 $+182.688 $507.433 $+197.658 $309.775 $+309.775 $
SPS COMMERCE INCSPSC693.939 $+17.124 $676.815 $+42.464 $634.351 $-11.083 $645.434 $+645.434 $
MOLSON COORS BEVERAGE COTAP200.776 $-471.716 $672.492 $+672.492 $
3M COMMM369.511 $+11.356 $358.155 $+6.785 $351.370 $-293.844 $645.214 $+645.214 $
CINTAS CORPCTAS530.357 $-48.476 $578.833 $-49.660 $628.493 $+48.898 $579.595 $+579.595 $
HERSHEY COHSY579.424 $-28.489 $607.913 $+36.879 $571.034 $+5.096 $565.938 $+565.938 $
Eaton Corp plcETN508.023 $-88.906 $596.929 $-1.029 $597.958 $+142.643 $455.315 $+455.315 $
Bank of New York Mellon CorpBK594.982 $+25.647 $569.335 $+6.715 $562.620 $+44.708 $517.912 $+517.912 $
AFLAC INCAFL462.583 $-5.999 $468.582 $-60.300 $528.882 $-18.729 $547.611 $+547.611 $
UNITEDHEALTH GROUP INCUNH542.605 $+542.605 $
ASTRAZENECA PLCAZN516.739 $+89.025 $427.714 $+107.664 $320.050 $+320.050 $
MICRON TECHNOLOGY INCMU492.618 $+174.877 $317.741 $+317.741 $
NVIDIA CORPNVDA487.511 $+58.750 $428.761 $+49.901 $378.860 $+124.384 $254.476 $+254.476 $
KLA CORPKLAC460.515 $+50.647 $409.868 $+81.131 $328.737 $+73.812 $254.925 $+254.925 $
CARNIVAL CORPCCL454.466 $+30.443 $424.023 $+113.409 $310.614 $+96.624 $213.990 $+213.990 $
JABIL INCJBL446.894 $+145.905 $300.989 $+300.989 $
NICOLET BANKSHARES INCNIC346.200 $-47.496 $393.696 $-45.402 $439.098 $+59.932 $379.166 $+379.166 $
Allegion plcALLE371.460 $-42.298 $413.758 $+77.526 $336.232 $+31.869 $304.363 $+304.363 $
TARGET CORPTGT398.625 $+21.167 $377.458 $-35.294 $412.752 $+100.507 $312.245 $+312.245 $
PFIZER INCPFE235.627 $-18.458 $254.085 $-153.460 $407.545 $+77.417 $330.128 $+330.128 $
TORONTO DOMINION BANKTD400.444 $+60.577 $339.867 $-27.456 $367.323 $+67.563 $299.760 $+299.760 $
WILLIS TOWERS WATSON PLCWTW376.811 $-19.322 $396.133 $+44.665 $351.468 $-36.065 $387.533 $+387.533 $
FACTSET RESEARCH SYSTEMS INCFDS365.349 $+28.723 $336.626 $-52.508 $389.134 $-6.403 $395.537 $+395.537 $
DEERE & CODE360.062 $+6.427 $353.635 $-39.620 $393.255 $+31.678 $361.577 $+361.577 $
NORDSON CORPNDSN375.311 $+15.822 $359.489 $+158.196 $201.293 $+201.293 $
INCYTE CORPINCY364.659 $+364.659 $
Medtronic plcMDT362.338 $+10.902 $351.436 $+143.448 $207.988 $+207.988 $
COLGATE PALMOLIVE COCL284.472 $-3.312 $287.784 $-39.456 $327.240 $-10.080 $337.320 $+337.320 $
TIDEWATER INCTDW299.625 $-26.275 $325.900 $+113.887 $212.013 $+212.013 $
CONOCOPHILLIPSCOP247.907 $-76.972 $324.879 $+324.879 $
DIAGEO PLCDEO298.063 $-17.333 $315.396 $+12.372 $303.024 $-11.870 $314.894 $+314.894 $
CSX CORPCSX303.558 $+6.197 $297.361 $+24.117 $273.244 $+28.063 $245.181 $+245.181 $
VERIZON COMMUNICATIONS INCVZ240.063 $-18.978 $259.041 $-24.983 $284.024 $-18.255 $302.279 $+302.279 $
Duke Energy CORPDUK265.598 $-20.388 $285.986 $+31.696 $254.290 $-22.338 $276.628 $+276.628 $
UNILEVER PLCUL269.186 $-5.399 $274.585 $-8.754 $283.339 $+8.754 $274.585 $+274.585 $
GENERAL DYNAMICS CORPGD278.754 $-3.594 $282.348 $+70.894 $211.454 $+211.454 $
Zoetis Inc.ZTS252.402 $+252.402 $
MICROCHIP TECHNOLOGY INCMCHP205.119 $-37.376 $242.495 $+242.495 $
DOMINOS PIZZA INCDPZ237.587 $+237.587 $
AMDOCS LTDDOX235.855 $+10.673 $225.182 $+225.182 $
AVNET INCAVT231.270 $+20.684 $210.586 $+210.586 $
EAST WEST BANCORP INCEWBC218.149 $+218.149 $
CUMMINS INCCMI209.273 $+209.273 $
ZYNEX INCZYXIQ18.125 $-14.125 $32.250 $+2.220 $30.030 $+30.030 $
199.721.698 $+5.590.648 $194.606.696 $+9.428.710 $186.749.961 $+9.805.100 $177.487.466 $+177.487.466 $
Erweiterte Einstellungen ×