Investments: Piscataqua Savings Bank

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. ($)
136.135.481 $+12.158.325 $123.989.209 $+7.913.832 $116.111.054 $+6.105.611 $110.009.752 $+110.009.752 $
BANK OF AMERICA CORP /DE/BAC49.388.497 $+7.669.287 $41.719.210 $+2.052.476 $39.666.734 $+2.594.733 $37.072.001 $+37.072.001 $
MICROSOFT CORPMSFT11.162.615 $+210.626 $10.951.989 $+9.733 $10.942.256 $+2.549.956 $8.392.300 $+8.392.300 $
APPFOLIO INCAPPF10.109.776 $+500.105 $9.609.671 $+1.745.986 $7.863.685 $-578.968 $8.442.653 $+8.442.653 $
ALPHA PRO TECH LTDAPT9.643.901 $+2.091.273 $7.552.628 $+1.976.437 $5.576.191 $+561.073 $5.015.118 $+5.015.118 $
JPMORGAN CHASE & COJPM5.991.748 $+89.360 $5.902.388 $+373.467 $5.528.921 $+807.682 $4.721.239 $+4.721.239 $
NORDSON CORPNDSN3.727.145 $+163.577 $3.563.568 $-124.024 $3.687.592 $+520.185 $3.167.407 $+3.167.407 $
AMAZON COM INCAMZN3.484.400 $+183.445 $3.300.955 $-32.402 $3.333.357 $+477.802 $2.855.555 $+2.855.555 $
Mastercard IncMA2.934.269 $-16.626 $2.950.895 $-69.477 $3.020.372 $-8.427 $3.028.799 $+3.028.799 $
UNITEDHEALTH GROUP INCUNH1.724.729 $-90.745 $1.815.474 $+148.412 $1.667.062 $-1.306.220 $2.973.282 $+2.973.282 $
AbbVie Inc.ABBV2.572.294 $-85.283 $2.657.577 $+436.116 $2.221.461 $-288.132 $2.509.593 $+2.509.593 $
BERKSHIRE HATHAWAY INCBRK-B2.366.398 $+9.638 $2.356.760 $+59.149 $2.297.611 $-240.633 $2.538.244 $+2.538.244 $
RTX CorpRTX2.433.314 $+198.848 $2.234.466 $+264.424 $1.970.042 $+170.896 $1.799.146 $+1.799.146 $
AMERICAN EXPRESS COAXP2.298.092 $+211.566 $2.086.526 $+47.710 $2.038.816 $+287.669 $1.751.147 $+1.751.147 $
TE Connectivity plcTEL2.292.563 $+62.847 $2.229.716 $+401.557 $1.828.159 $+287.252 $1.540.907 $+1.540.907 $
CHEVRON CORPCVX1.688.959 $-18.404 $1.707.363 $+112.708 $1.594.655 $-281.950 $1.876.605 $+1.876.605 $
ELI LILLY & CoLLY1.771.032 $+509.030 $1.262.002 $-19.506 $1.281.508 $-35.764 $1.317.272 $+1.317.272 $
PENTAIR plcPNR1.488.839 $-110.373 $1.599.212 $+98.373 $1.500.839 $+218.059 $1.282.780 $+1.282.780 $
EXXON MOBIL CORPXOM1.487.991 $+43.114 $1.444.877 $+61.271 $1.383.606 $-167.462 $1.551.068 $+1.551.068 $
STRYKER CORPSYK1.239.198 $-60.097 $1.299.295 $-103.553 $1.402.848 $+15.889 $1.386.959 $+1.386.959 $
MCDONALDS CORPMCD1.362.785 $+264.577 $1.098.208 $+33.594 $1.064.614 $-170.443 $1.235.057 $+1.235.057 $
PEPSICO INCPEP1.177.110 $+32.705 $1.144.405 $+61.457 $1.082.948 $-184.000 $1.266.948 $+1.266.948 $
GENERAL ELECTRIC COGE848.587 $-411.837 $1.260.424 $+623.424 $637.000 $+138.239 $498.761 $+498.761 $
COLGATE PALMOLIVE COCL933.726 $-15.750 $949.476 $-141.459 $1.090.935 $-57.221 $1.148.156 $+1.148.156 $
Walt Disney CoDIS984.068 $-11.719 $995.787 $-96.699 $1.092.486 $+231.078 $861.408 $+861.408 $
BlackRock, Inc.BLK838.403 $+590.048 $248.355 $+18.486 $229.869 $+77.620 $152.249 $+152.249 $
PROCTER & GAMBLE CoPG700.917 $-46.888 $747.805 $-27.596 $775.401 $-47.378 $822.779 $+822.779 $
COMCAST CORPCMCSA629.448 $-36.060 $665.508 $-101.106 $766.614 $-26.513 $793.127 $+793.127 $
NEXTERA ENERGY INCNEE661.975 $+5.077 $656.898 $+50.045 $606.853 $-17.020 $623.873 $+623.873 $
NVIDIA CORPNVDA617.314 $-264 $617.578 $-15.961 $633.539 $+227.115 $406.424 $+406.424 $
JOHNSON & JOHNSONJNJ599.111 $+68.819 $530.292 $+87.326 $442.966 $-95.510 $538.476 $+538.476 $
CSX CORPCSX511.886 $+10.591 $501.295 $+40.528 $460.767 $+37.447 $423.320 $+423.320 $
STATE STREET CORPSTT480.798 $+43.463 $437.335 $+36.460 $400.875 $+38.401 $362.474 $+362.474 $
MICROCHIP TECHNOLOGY INCMCHP386.330 $-3.030 $389.360 $-37.226 $426.586 $+133.141 $293.445 $+293.445 $
CONOCOPHILLIPSCOP346.805 $-3.629 $350.434 $+17.962 $332.472 $-56.609 $389.081 $+389.081 $
VERIZON COMMUNICATIONS INCVZ310.972 $-22.907 $333.879 $-7.815 $341.694 $-27.708 $369.402 $+369.402 $
TELEDYNE TECHNOLOGIES INCTDY307.926 $-50.125 $358.051 $+43.028 $315.023 $+8.977 $306.046 $+306.046 $
GENERAL DYNAMICS CORPGD338.316 $-8.822 $347.138 $+47.340 $299.798 $+19.611 $280.187 $+280.187 $
NICOLET BANKSHARES INCNIC304.332 $-24.225 $328.557 $-13.472 $342.029 $+39.624 $302.405 $+302.405 $
CATERPILLAR INCCAT255.494 $+42.693 $212.801 $-14.684 $227.485 $+34.230 $193.255 $+193.255 $
MORGAN STANLEYMS242.920 $+24.604 $218.316 $-3.858 $222.174 $+34.762 $187.412 $+187.412 $
LOCKHEED MARTIN CORPLMT227.319 $-7.305 $234.624 $+12.781 $221.843 $-19.375 $241.218 $+241.218 $
Accenture plcACN227.499 $+31.211 $196.288 $-41.613 $237.901 $+2.013 $235.888 $+235.888 $
ORACLE CORPORCL148.518 $-71.401 $219.919 $-10.513 $230.432 $+40.856 $189.576 $+189.576 $
SPS COMMERCE INCSPSC215.586 $+22.217 $193.369 $+27.549 $165.820 $+9.079 $156.741 $+156.741 $
Parker-Hannifin CorpPH87.895 $+12.080 $75.815 $+5.970 $69.845 $-136.820 $206.665 $+206.665 $
ALIGN TECHNOLOGY INCALGN160.009 $+31.085 $128.924 $-69.233 $198.157 $+32.195 $165.962 $+165.962 $
COCA COLA COKO197.046 $+14.498 $182.548 $-12.225 $194.773 $+856 $193.917 $+193.917 $
NOVARTIS AGNVS197.014 $+13.761 $183.253 $+5.492 $177.761 $+18.458 $159.303 $+159.303 $
Eaton Corp plcETN161.799 $-31.311 $193.110 $+8.913 $184.197 $+68.405 $115.792 $+115.792 $
TARGET CORPTGT140.756 $+11.592 $129.164 $-14.861 $144.025 $-34.424 $178.449 $+178.449 $
AT&T INC.T135.773 $-36.875 $172.648 $+14.520 $158.128 $+75 $158.053 $+158.053 $
INTEL CORPINTC168.106 $+10.740 $157.366 $+16.490 $140.876 $-4.220 $145.096 $+145.096 $
ALLSTATE CORPALL150.908 $-4.712 $155.620 $+9.671 $145.949 $-4.176 $150.125 $+150.125 $
FREEPORT-MCMORAN INCFCX152.370 $+34.710 $117.660 $-12.360 $130.020 $+16.440 $113.580 $+113.580 $
Veralto CorpVLTO141.471 $-9.684 $151.155 $+8.025 $143.130 $+1.355 $141.775 $+141.775 $
AMGEN INCAMGN149.575 $+16.666 $132.909 $+1.407 $131.502 $-15.232 $146.734 $+146.734 $
EMERSON ELECTRIC COEMR146.787 $+1.703 $145.084 $-2.378 $147.462 $+26.201 $121.261 $+121.261 $
CUMMINS INCCMI142.413 $+24.578 $117.835 $+26.465 $91.370 $+3.923 $87.447 $+87.447 $
LINDE PLCLIN130.897 $-3.053 $133.950 $-7.736 $141.686 $+1.064 $140.622 $+140.622 $
Duke Energy CORPDUK120.606 $-6.730 $127.336 $+5.914 $121.422 $-4.081 $125.503 $+125.503 $
Walmart Inc.WMT120.879 $+9.060 $111.819 $+5.730 $106.089 $+10.838 $95.251 $+95.251 $
CARDINAL HEALTH INCCAH120.833 $+28.541 $92.292 $-6.492 $98.784 $+17.776 $81.008 $+81.008 $
BOISE CASCADE CoBCC88.320 $-4.452 $92.772 $-11.400 $104.172 $-13.536 $117.708 $+117.708 $
KLA CORPKLAC108.141 $+16.461 $91.680 $-18.494 $110.174 $+26.560 $83.614 $+83.614 $
Phillips 66PSX92.129 $-10.696 $102.825 $+12.638 $90.187 $-10.568 $100.755 $+100.755 $
EQUIFAX INCEFX75.291 $-11.156 $86.447 $-957 $87.404 $+5.325 $82.079 $+82.079 $
Otis Worldwide CorpOTIS71.798 $-3.353 $75.151 $-6.240 $81.391 $-4.987 $86.378 $+86.378 $
CVS HEALTH CorpCVS66.025 $-2.945 $68.970 $-11.790 $80.760 $-3.654 $84.414 $+84.414 $
FISERV INCFISV23.844 $-21.925 $45.769 $-15.435 $61.204 $-22.048 $83.252 $+83.252 $
AFLAC INCAFL57.340 $-744 $58.084 $-17.847 $75.931 $-4.125 $80.056 $+80.056 $
ANALOG DEVICES INCADI69.694 $+24.978 $44.716 $+1.399 $43.317 $+11.656 $31.661 $+31.661 $
Booking Holdings Inc.BKNG48.195 $-16.594 $64.789 $-4.680 $69.469 $+41.828 $27.641 $+27.641 $
MCCORMICK & CO INCMKC32.828 $+583 $32.245 $-7.782 $40.027 $-28.948 $68.975 $+68.975 $
STARBUCKS CORPSBUX32.419 $+6.193 $26.226 $-2.178 $28.404 $-36.432 $64.836 $+64.836 $
WELLTOWER INC.WELL62.735 $+2.524 $60.211 $+8.251 $51.960 $+176 $51.784 $+51.784 $
Medtronic plcMDT62.053 $+530 $61.523 $+5.213 $56.310 $+6.439 $49.871 $+49.871 $
SOUTHERN COSO55.808 $-4.844 $60.652 $+1.881 $58.771 $-77 $58.848 $+58.848 $
FASTENAL COFAST48.156 $-10.692 $58.848 $+8.448 $50.400 $+3.876 $46.524 $+46.524 $
BECTON DICKINSON & COBDX47.545 $+1.690 $45.855 $+3.656 $42.199 $-13.919 $56.118 $+56.118 $
Nu Holdings Ltd.NU50.190 $+2.190 $48.000 $+6.840 $41.160 $+10.440 $30.720 $+30.720 $
Palo Alto Networks IncPANW36.840 $-11.214 $48.054 $-241 $48.295 $+14.167 $34.128 $+34.128 $
PFIZER INCPFE14.908 $-347 $15.255 $+743 $14.512 $-32.895 $47.407 $+47.407 $
XCEL ENERGY INCXEL42.469 $-3.904 $46.373 $+7.216 $39.157 $-1.547 $40.704 $+40.704 $
Trane Technologies plcTT38.920 $-3.275 $42.195 $-1.545 $43.740 $+10.049 $33.691 $+33.691 $
Fortive CorpFTV29.089 $+3.275 $25.814 $-1.655 $27.469 $-15.485 $42.954 $+42.954 $
ENBRIDGE INCENB40.168 $-2.209 $42.377 $+4.318 $38.059 $+840 $37.219 $+37.219 $
DIAGEO PLCDEO33.730 $+4.338 $29.392 $-10.741 $40.133 $-1.573 $41.706 $+41.706 $
DELTA AIR LINES, INC.DAL34.700 $+6.325 $28.375 $+3.785 $24.590 $+2.795 $21.795 $+21.795 $
CITIGROUP INCC32.991 $+4.082 $28.909 $+5.169 $23.740 $+22.921 $819 $+819 $
BOEING COBA31.481 $+188 $31.293 $+913 $30.380 $+29.016 $1.364 $+1.364 $
3M COMMM31.059 $+955 $30.104 $+572 $29.532 $+1.042 $28.490 $+28.490 $
EVERSOURCE ENERGYES13.466 $-760 $14.226 $-14.398 $28.624 $+675 $27.949 $+27.949 $
GSK plcGSK26.726 $+3.210 $23.516 $+2.594 $20.922 $-185 $21.107 $+21.107 $
SCHWAB CHARLES CORPSCHW25.676 $+25.676 $
BROWN & BROWN, INC.BRO16.258 $-2.875 $19.133 $-3.484 $22.617 $-2.760 $25.377 $+25.377 $
SYSCO CORPSYY22.694 $-2.665 $25.359 $+2.033 $23.326 $+4.342 $18.984 $+18.984 $
UNITED PARCEL SERVICE INCUPS24.797 $+3.915 $20.882 $-4.353 $25.235 $+3.237 $21.998 $+21.998 $
TORONTO DOMINION BANKTD24.774 $+3.748 $21.026 $+1.709 $19.317 $+11.047 $8.270 $+8.270 $
PRICE T ROWE GROUP INCTROW24.673 $-62 $24.735 $+1.480 $23.255 $+1.116 $22.139 $+22.139 $
FEDEX CORPFDX20.218 $+3.713 $16.505 $+594 $15.911 $-8.466 $24.377 $+24.377 $
REALTY INCOME CORPO22.544 $-1.772 $24.316 $+1.272 $23.044 $-160 $23.204 $+23.204 $
MANULIFE FINANCIAL CORPMFC19.767 $+2.796 $16.971 $-6.351 $23.322 $+23.322 $
Constellation Energy CorpCEG23.315 $+1.597 $21.718 $+416 $21.302 $+7.995 $13.307 $+13.307 $
GOLDMAN SACHS GROUP INCGS21.096 $+1.984 $19.112 $+2.127 $16.985 $+8.791 $8.194 $+8.194 $
TotalEnergies SETTE9.548 $-11.136 $20.684 $+20.684 $
GERON CORPGERN16.375 $-625 $17.000 $-500 $17.500 $-2.250 $19.750 $+19.750 $
DEERE & CODE17.691 $+316 $17.375 $-1.946 $19.321 $+1.487 $17.834 $+17.834 $
LAM RESEARCH CORPLRCX15.406 $+3.355 $12.051 $-6.443 $18.494 $+11.951 $6.543 $+6.543 $
CENTENE CORPCNC9.876 $+1.313 $8.563 $-4.461 $13.024 $-5.186 $18.210 $+18.210 $
PAYCHEX INCPAYX12.676 $-1.647 $14.323 $-2.113 $16.436 $-997 $17.433 $+17.433 $
UNITIL CORPUTL14.529 $+171 $14.358 $-1.287 $15.645 $-1.659 $17.304 $+17.304 $
INTUITIVE SURGICAL INCISRG15.857 $+3.336 $12.521 $-2.694 $15.215 $+6.301 $8.914 $+8.914 $
NASDAQ, INC.NDAQ14.569 $+14.569 $
UNILEVER PLCUL10.920 $+3.216 $7.704 $-6.425 $14.129 $+11.152 $2.977 $+2.977 $
GARMIN LTDGRMN10.142 $-2.169 $12.311 $-1.255 $13.566 $+13.566 $
FACTSET RESEARCH SYSTEMS INCFDS8.415 $+108 $8.307 $-4.663 $12.970 $-214 $13.184 $+13.184 $
FORD MOTOR COF13.120 $+1.160 $11.960 $+1.110 $10.850 $+820 $10.030 $+10.030 $
SAP SESAP10.947 $+10.947 $
NETFLIX INCNFLX7.500 $-2.091 $9.591 $-1.122 $10.713 $+10.713 $
Kraft Heinz CoKHC8.486 $-626 $9.112 $+80 $9.032 $-1.617 $10.649 $+10.649 $
Bank of New York Mellon CorpBK10.332 $+635 $9.697 $+1.589 $8.108 $+644 $7.464 $+7.464 $
WEYERHAEUSER COWY8.050 $-377 $8.427 $-303 $8.730 $-1.221 $9.951 $+9.951 $
HERSHEY COHSY9.099 $-253 $9.352 $+1.055 $8.297 $-254 $8.551 $+8.551 $
EXELON CORPEXC8.718 $-282 $9.000 $+318 $8.682 $-532 $9.214 $+9.214 $
BOSTON SCIENTIFIC CORPBSX7.628 $-182 $7.810 $-782 $8.592 $+8.592 $
MCKESSON CORPMCK8.202 $+477 $7.725 $+398 $7.327 $+598 $6.729 $+6.729 $
TAKEDA PHARMACEUTICAL CO LTDTAK8.075 $+492 $7.583 $-425 $8.008 $+306 $7.702 $+7.702 $
COPART INCCPRT7.828 $+7.828 $
Haleon plcHLN6.895 $+778 $6.117 $-955 $7.072 $+55 $7.017 $+7.017 $
FIFTH THIRD BANCORPFITB7.021 $+340 $6.681 $+512 $6.169 $+289 $5.880 $+5.880 $
ASML HOLDING NVASML6.419 $+6.419 $
TransDigm Group INCTDG6.082 $+6.082 $
Ingredion IncINGR5.128 $-568 $5.696 $+18 $5.678 $+5.678 $
CHIPOTLE MEXICAN GRILL INCCMG5.615 $+5.615 $
Synchrony FinancialSYF4.922 $+731 $4.191 $+254 $3.937 $+815 $3.122 $+3.122 $
Shell plcSHEL4.849 $+129 $4.720 $+74 $4.646 $-190 $4.836 $+4.836 $
MIZUHO FINANCIAL GROUP INCMFG4.472 $+4.472 $
Aon plcAON4.234 $+4.234 $
ASTRAZENECA PLCAZN4.136 $+503 $3.633 $+3.633 $
RELX PLCRELX3.758 $+3.758 $
DEXCOM INCDXCM3.491 $+3.491 $
SanofiSNY2.995 $+2.995 $
POOL CORPPOOL2.914 $+2.914 $
Viatris IncVTRS1.069 $-1.710 $2.779 $-93 $2.872 $+70 $2.802 $+2.802 $
nVent Electric plcNVT2.411 $+2.411 $
Avery Dennison CorpAVY2.364 $+1.554 $810 $-67 $877 $-12 $889 $+889 $
HDFC BANK LTDHDB2.192 $+2.192 $
Organon & Co.OGN142 $-70 $212 $+20 $192 $-1.979 $2.171 $+2.171 $
METLIFE INCMET1.973 $-86 $2.059 $+49 $2.010 $+3 $2.007 $+2.007 $
ALCON INCALC1.898 $+1.898 $
Ralliant CorpRAL1.832 $+259 $1.573 $+1.573 $
V F CORPVFC1.010 $+188 $822 $-1.008 $1.830 $+1.830 $
Zoetis Inc.ZTS1.761 $+1.761 $
Canopy Growth CorpCGC36 $-10 $46 $+7 $39 $+10 $29 $+29 $
136.135.481 $+12.158.325 $123.989.209 $+7.913.832 $116.111.054 $+6.105.611 $110.009.752 $+110.009.752 $
Erweiterte Einstellungen ×