Investments: Davis Capital Management

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
137.807.114 $-364.397 $137.066.083 $+18.656.541 $119.531.046 $+119.531.046 $
BANK OF AMERICA CORP /DE/BAC84.358.450 $-210.722 $84.569.172 $+9.820.038 $74.749.134 $+74.749.134 $
ALPHA PRO TECH LTDAPT5.843.232 $+1.088.846 $4.754.386 $+1.761.728 $2.992.658 $+2.992.658 $
APPFOLIO INCAPPF4.129.357 $+168.373 $3.960.984 $+714.277 $3.246.707 $+3.246.707 $
MICROSOFT CORPMSFT3.263.870 $-233.235 $3.497.105 $+1.045.133 $2.451.972 $+2.451.972 $
AMAZON COM INCAMZN2.935.107 $+266.234 $2.668.873 $+467.755 $2.201.118 $+2.201.118 $
ALLSTATE CORPALL2.675.144 $-91.909 $2.767.053 $+171.638 $2.595.415 $+2.595.415 $
Bank of New York Mellon CorpBK2.754.816 $+86.386 $2.668.430 $+377.856 $2.290.574 $+2.290.574 $
Walmart Inc.WMT2.419.937 $+174.672 $2.245.265 $+295.625 $1.949.640 $+1.949.640 $
ORACLE CORPORCL1.652.715 $-732.025 $2.384.740 $+1.205.949 $1.178.791 $+1.178.791 $
JOHNSON & JOHNSONJNJ2.187.255 $+162.469 $2.024.786 $+276.501 $1.748.285 $+1.748.285 $
AMGEN INCAMGN2.134.061 $+293.270 $1.840.791 $-73.684 $1.914.475 $+1.914.475 $
COCA COLA COKO2.092.598 $+107.767 $1.984.831 $-80.940 $2.065.771 $+2.065.771 $
Genpact LTDG1.891.503 $+224.909 $1.666.594 $-250.415 $1.917.009 $+1.917.009 $
RIO TINTO PLCRIO1.683.591 $+301.144 $1.382.447 $+359.225 $1.023.222 $+1.023.222 $
Eaton Corp plcETN1.372.460 $-240.183 $1.612.643 $+360.594 $1.252.049 $+1.252.049 $
COMCAST CORPCMCSA81.480 $-1.270.460 $1.351.940 $-163.949 $1.515.889 $+1.515.889 $
BERKSHIRE HATHAWAY INCBRK-B1.390.833 $-2.260 $1.393.093 $-86.414 $1.479.507 $+1.479.507 $
Medtronic plcMDT1.390.372 $+133.109 $1.257.263 $+617.729 $639.534 $+639.534 $
AbbVie Inc.ABBV1.221.965 $-22.794 $1.244.759 $+117.122 $1.127.637 $+1.127.637 $
FEDEX CORPFDX1.189.814 $+209.316 $980.498 $+103.134 $877.364 $+877.364 $
AKAMAI TECHNOLOGIES INCAKAM1.126.136 $+153.226 $972.910 $+239.716 $733.194 $+733.194 $
PROCTER & GAMBLE CoPG915.321 $-76.336 $991.657 $-131.240 $1.122.897 $+1.122.897 $
CENTENE CORPCNC288 $-1.119.690 $1.119.978 $+1.119.978 $
LOCKHEED MARTIN CORPLMT1.092.127 $-13.124 $1.105.251 $+230.593 $874.658 $+874.658 $
GENERAL DYNAMICS CORPGD983.047 $-24.267 $1.007.314 $+329.953 $677.361 $+677.361 $
SOUTHERN COSO797.011 $-80.626 $877.637 $+21.024 $856.613 $+856.613 $
NVIDIA CORPNVDA850.632 $+4.487 $846.145 $+328.737 $517.408 $+517.408 $
CHEVRON CORPCVX777.901 $+187.023 $590.878 $+221.669 $369.209 $+369.209 $
Infosys LtdINFY576.976 $-26.364 $603.340 $-73.425 $676.765 $+676.765 $
TARGET CORPTGT564.409 $+155.825 $408.584 $+227.624 $180.960 $+180.960 $
UNITEDHEALTH GROUP INCUNH174.628 $-186.211 $360.839 $-181.242 $542.081 $+542.081 $
PRICE T ROWE GROUP INCTROW366.520 $+29.758 $336.762 $+120.224 $216.538 $+216.538 $
CSX CORPCSX313.526 $+6.684 $306.842 $+52.655 $254.187 $+254.187 $
CARNIVAL CORPCCL295.749 $+15.756 $279.993 $+91.040 $188.953 $+188.953 $
MCKESSON CORPMCK182.775 $+10.639 $172.136 $+22.855 $149.281 $+149.281 $
STATE STREET CORPSTT165.907 $+165.559 $348 $+348 $
STARBUCKS CORPSBUX30.400 $-36.688 $67.088 $-96.820 $163.908 $+163.908 $
JPMORGAN CHASE & COJPM159.320 $+3.357 $155.963 $+25.845 $130.118 $+130.118 $
AFLAC INCAFL134.088 $-7.213 $141.301 $+1.535 $139.766 $+139.766 $
NEXTERA ENERGY INCNEE129.893 $+7.750 $122.143 $+8.790 $113.353 $+113.353 $
EXXON MOBIL CORPXOM118.054 $+9.476 $108.578 $+84.435 $24.143 $+24.143 $
SCHWAB CHARLES CORPSCHW114.697 $-631 $115.328 $+5.110 $110.218 $+110.218 $
Mastercard IncMA110.751 $-736 $111.487 $+8.440 $103.047 $+103.047 $
UNITED PARCEL SERVICE INCUPS83.716 $+10.961 $72.755 $-26.236 $98.991 $+98.991 $
SPS COMMERCE INCSPSC92.737 $+80.651 $12.086 $+2.289 $9.797 $+9.797 $
FISERV INCFISV22.435 $-20.757 $43.192 $-29.682 $72.874 $+72.874 $
EMERSON ELECTRIC COEMR72.598 $+449 $72.149 $+12.505 $59.644 $+59.644 $
MORGAN STANLEYMS64.848 $-4.150 $68.998 $+16.717 $52.281 $+52.281 $
PEPSICO INCPEP4.736 $-4.533 $9.269 $-52.056 $61.325 $+61.325 $
Trane Technologies plcTT54.877 $-6.307 $61.184 $+13.004 $48.180 $+48.180 $
BERKLEY W R CORPWRB47.471 $-4.784 $52.255 $+4.222 $48.033 $+48.033 $
PALATIN TECHNOLOGIES INCPTNT49.059 $-3.113 $52.172 $+45.842 $6.330 $+6.330 $
DOVER CorpDOV51.934 $+7.557 $44.377 $-2.178 $46.555 $+46.555 $
CONOCOPHILLIPSCOP40.072 $-41 $40.113 $-6.944 $47.057 $+47.057 $
SYSCO CORPSYY33.013 $-8.322 $41.335 $-4.589 $45.924 $+45.924 $
TORO COTTC43.419 $+1.390 $42.029 $+1.902 $40.127 $+40.127 $
MCDONALDS CORPMCD36.823 $+300 $36.523 $-6.768 $43.291 $+43.291 $
DIAGEO PLCDEO20.101 $-2.134 $22.235 $-16.013 $38.248 $+38.248 $
iShares Bitcoin Trust ETFIBIT28.400 $-8.780 $37.180 $+37.180 $
Accenture plcACN31.123 $+3.011 $28.112 $-5.900 $34.012 $+34.012 $
BOEING COBA33.654 $+200 $33.454 $+7.871 $25.583 $+25.583 $
Booking Holdings Inc.BKNG26.777 $-5.619 $32.396 $+4.755 $27.641 $+27.641 $
DEERE & CODE24.675 $+897 $23.778 $-159 $23.937 $+23.937 $
CATERPILLAR INCCAT24.633 $+4.116 $20.517 $+7.985 $12.532 $+12.532 $
Archer-Daniels-Midland CoADM172 $-67 $239 $-23.766 $24.005 $+24.005 $
Monster Beverage CorpMNST23.538 $+2.874 $20.664 $+3.108 $17.556 $+17.556 $
Sony Group CorpSONY19.200 $-2.393 $21.593 $+2.550 $19.043 $+19.043 $
NUCOR CORPNUE19.084 $+3.239 $15.845 $+2.006 $13.839 $+13.839 $
ELI LILLY & CoLLY13.971 $-4.341 $18.312 $+5.097 $13.215 $+13.215 $
BlackRock, Inc.BLK15.279 $+518 $14.761 $+1.883 $12.878 $+12.878 $
AT&T INC.T12.097 $-413 $12.510 $+491 $12.019 $+12.019 $
Duke Energy CORPDUK10.666 $-1.214 $11.880 $+781 $11.099 $+11.099 $
RTX CorpRTX10.454 $+916 $9.538 $+4.107 $5.431 $+5.431 $
AMERICAN EXPRESS COAXP6.659 $+680 $5.979 $-4.245 $10.224 $+10.224 $
FIRST TRUST ADVISORS LP8.820 $+309 $8.511 $+1.830 $6.681 $+6.681 $
Hewlett Packard Enterprise CoHPE8.453 $-190 $8.643 $+3.398 $5.245 $+5.245 $
COLGATE PALMOLIVE COCL7.033 $+638 $6.395 $-1.101 $7.496 $+7.496 $
NETFLIX INCNFLX5.438 $-1.756 $7.194 $+7.194 $
GENERAL ELECTRIC COGE7.085 $+166 $6.919 $+4.517 $2.402 $+2.402 $
3M COMMM7.044 $+216 $6.828 $+954 $5.874 $+5.874 $
RHRH5.688 $-875 $6.563 $+6.563 $
Walt Disney CoDIS6.032 $-496 $6.528 $+2.480 $4.048 $+4.048 $
Invesco DB Oil FundDBO5.490 $-563 $6.053 $-396 $6.449 $+6.449 $
INTEL CORPINTC5.793 $+526 $5.267 $+2.610 $2.657 $+2.657 $
EQUINOR ASAEQNR4.726 $-150 $4.876 $-414 $5.290 $+5.290 $
JABIL INCJBL4.332 $+423 $3.909 $+1.460 $2.449 $+2.449 $
METLIFE INCMET3.868 $-168 $4.036 $+584 $3.452 $+3.452 $
VERIZON COMMUNICATIONS INCVZ3.544 $+28 $3.516 $+1.248 $2.268 $+2.268 $
Huntsman CORPHUN2.037 $+208 $1.829 $-1.388 $3.217 $+3.217 $
ADVANCED MICRO DEVICES INCAMD2.998 $+733 $2.265 $+2.265 $
MICRON TECHNOLOGY INCMU2.854 $+1.181 $1.673 $+1.673 $
GOLDMAN SACHS GROUP INCGS2.637 $+248 $2.389 $+2.389 $
TREACE MEDICAL CONCEPTS, INC.TMCI1.678 $-420 $2.098 $+2.098 $
CITIGROUP INCC1.984 $+258 $1.726 $+1.726 $
LINDE PLCLIN1.279 $-621 $1.900 $+1.900 $
LAM RESEARCH CORPLRCX1.883 $+410 $1.473 $+1.473 $
INTUITIVE SURGICAL INCISRG1.699 $+805 $894 $+894 $
PFIZER INCPFE1.245 $-309 $1.554 $+1.554 $
NICOLET BANKSHARES INCNIC1.465 $-69 $1.534 $+1.534 $
ANALOG DEVICES INCADI1.356 $-118 $1.474 $+1.474 $
AppLovin CorpAPP1.348 $-89 $1.437 $+1.437 $
Palo Alto Networks IncPANW1.105 $-320 $1.425 $+1.425 $
AGNICO EAGLE MINES LTDAEM1.356 $+1.356 $
TransDigm Group INCTDG1.330 $+12 $1.318 $+1.318 $
KLA CORPKLAC1.215 $+136 $1.079 $+1.079 $
WELLTOWER INC.WELL1.114 $+45 $1.069 $+1.069 $
STRYKER CORPSYK1.109 $+1.109 $
Constellation Energy CorpCEG1.060 $+73 $987 $+987 $
SYNOPSYS INCSNPS939 $-48 $987 $+987 $
REALTY INCOME CORPO282 $-691 $973 $+973 $
TE Connectivity plcTEL910 $+32 $878 $+878 $
ROLLINS INCROL420 $-461 $881 $+881 $
Parker-Hannifin CorpPH879 $+121 $758 $+758 $
CVS HEALTH CorpCVS873 $+44 $829 $+829 $
Veralto CorpVLTO798 $+585 $213 $+213 $
EQUINIX INCEQIX766 $-17 $783 $+783 $
BOSTON SCIENTIFIC CORPBSX763 $-18 $781 $+781 $
Grayscale Bitcoin Mini Trust ETFBTC766 $+766 $
EXELON CORPEXC479 $-286 $765 $+765 $
Solventum CorpSOLV760 $+760 $
BECTON DICKINSON & COBDX388 $-361 $749 $+749 $
FASTENAL COFAST722 $+281 $441 $+441 $
Aon plcAON353 $-360 $713 $+713 $
CONSOLIDATED EDISON INCED497 $-207 $704 $+704 $
SHERWIN WILLIAMS COSHW648 $-45 $693 $+634 $59 $+59 $
FREEPORT-MCMORAN INCFCX660 $+150 $510 $+510 $
Strategy IncMSTR152 $-492 $644 $+644 $
SEMPRASRE618 $-12 $630 $+630 $
FORD MOTOR COF617 $+55 $562 $+562 $
XCEL ENERGY INCXEL591 $+268 $323 $+323 $
TELEDYNE TECHNOLOGIES INCTDY586 $+586 $
NASDAQ, INC.NDAQ583 $+583 $
Public StoragePSA578 $+578 $
Roblox CorpRBLX486 $-68 $554 $+554 $
MCCORMICK & CO INCMKC272 $-263 $535 $+535 $
TYLER TECHNOLOGIES INCTYL523 $+523 $
WESTERN DIGITAL CORPWDC517 $+157 $360 $+360 $
CUMMINS INCCMI510 $+88 $422 $+422 $
CHIPOTLE MEXICAN GRILL INCCMG407 $-102 $509 $+509 $
Zoetis Inc.ZTS503 $+64 $439 $+439 $
ROPER TECHNOLOGIES INCROP445 $-54 $499 $+499 $
STERIS plcSTE254 $-241 $495 $+495 $
CMS ENERGY CORPCMS490 $+270 $220 $+220 $
Vertiv Holdings CoVRT486 $+33 $453 $+453 $
RESMED INCRMD482 $+208 $274 $+274 $
CIENA CORPCIEN468 $+468 $
YUM BRANDS INCYUM454 $-2 $456 $+456 $
PACCAR INCPCAR438 $+45 $393 $+393 $
KROGER COKR437 $+437 $
DOMINOS PIZZA INCDPZ432 $+432 $
HUBBELL INCHUBB430 $+430 $
Edwards Lifesciences CorpEW426 $+37 $389 $+389 $
CARDINAL HEALTH INCCAH411 $+97 $314 $+314 $
Phillips 66PSX387 $-21 $408 $+408 $
GARMIN LTDGRMN406 $+160 $246 $+246 $
FIRSTENERGY CORPFE358 $-9 $367 $+367 $
Otis Worldwide CorpOTIS262 $-104 $366 $+366 $
COPART INCCPRT274 $-86 $360 $+360 $
Viking Holdings LtdVIK357 $+46 $311 $+311 $
WILLIAMS SONOMA INCWSM357 $+162 $195 $+195 $
RALPH LAUREN CORPRL354 $+40 $314 $+314 $
INSMED IncINSM348 $+60 $288 $+288 $
DELTA AIR LINES, INC.DAL347 $+63 $284 $+284 $
WILLIS TOWERS WATSON PLCWTW345 $+345 $
Kraft Heinz CoKHC339 $+339 $
PAYCHEX INCPAYX337 $+337 $
PPL CorpPPL334 $+334 $
HEICO CORPHEI324 $+1 $323 $+323 $
MICROCHIP TECHNOLOGY INCMCHP255 $-66 $321 $+321 $
BROWN & BROWN, INC.BRO319 $+38 $281 $+281 $
REGIONS FINANCIAL CORPRF316 $+316 $
AMEREN CORPAEE200 $-113 $313 $+313 $
GLOBAL PAYMENTS INCGPN310 $+61 $249 $+249 $
INSULET CORPPODD309 $+309 $
PG&E CorpPCG305 $+18 $287 $+287 $
FACTSET RESEARCH SYSTEMS INCFDS286 $+286 $
EVERSOURCE ENERGYES269 $-16 $285 $+285 $
TWILIO INCTWLO284 $+84 $200 $+200 $
DTE ENERGY CODTE283 $+283 $
GENUINE PARTS COGPC123 $-154 $277 $+277 $
Fortive CorpFTV276 $+31 $245 $+245 $
NORTHERN TRUST CORPNTRS273 $+4 $269 $+269 $
CENTERPOINT ENERGY INCCNP115 $-157 $272 $+272 $
HP INCHPQ272 $+272 $
EQT CorpEQT268 $-4 $272 $+272 $
FIFTH THIRD BANCORPFITB267 $+267 $
DOLLAR GENERAL CORPDG266 $+266 $
GARTNER INCIT252 $-11 $263 $+263 $
HUMANA INCHUM256 $-4 $260 $+260 $
EQUITY RESIDENTIALEQR63 $-196 $259 $+259 $
EQUIFAX INCEFX217 $-40 $257 $+257 $
Fox CorpFOXA219 $-33 $252 $+252 $
Synchrony FinancialSYF250 $+37 $213 $+213 $
ALIGN TECHNOLOGY INCALGN156 $-94 $250 $+250 $
Amrize LtdAMRZ216 $-27 $243 $+243 $
Sandisk CorpSNDK237 $+237 $
HALLIBURTON COHAL226 $+29 $197 $+197 $
HOLOGIC INCHOLX223 $+21 $202 $+202 $
ON SEMICONDUCTOR CORPON217 $+20 $197 $+197 $
Smurfit Westrock plcSW213 $+213 $
ARES CAPITAL CORPARCC212 $-1 $213 $+163 $50 $+50 $
Royalty Pharma plcRPRX39 $-173 $212 $+212 $
Rocket Lab CorpRKLB209 $+65 $144 $+144 $
DEXCOM INCDXCM199 $+199 $
LAS VEGAS SANDS CORPLVS195 $+34 $161 $+161 $
SBA COMMUNICATIONS CORPSBAC193 $+0 $193 $+193 $
QUEST DIAGNOSTICS INCDGX191 $+191 $
CINTAS CORPCTAS188 $+188 $
HERSHEY COHSY182 $-5 $187 $+187 $
Bloom Energy CorpBE174 $+174 $
ATMOS ENERGY CORPATO168 $-3 $171 $+171 $
STEEL DYNAMICS INCSTLD169 $+30 $139 $+139 $
TransUnionTRU86 $-82 $168 $+168 $
CDW CorpCDW159 $+159 $
PENTAIR plcPNR111 $+111 $
AVNET INCAVT96 $-9 $105 $+9 $96 $+96 $
DECKERS OUTDOOR CORPDECK101 $+101 $
AUTOZONE INCAZO61 $-16 $77 $+9 $68 $+68 $
BALL CorpBALL53 $+53 $
137.807.114 $-364.397 $137.066.083 $+18.656.541 $119.531.046 $+119.531.046 $
Erweiterte Einstellungen ×