Investments: Bank of Jackson Hole Trust

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. ($)
195.831.460 $+9.451.853 $186.401.742 $+21.002.341 $165.475.728 $+18.796.226 $146.812.012 $+146.812.012 $
BANK OF AMERICA CORP /DE/BAC102.284.058 $+5.714.905 $96.569.153 $+9.416.381 $87.152.772 $+10.749.417 $76.403.355 $+76.403.355 $
APPFOLIO INCAPPF8.869.433 $+576.389 $8.293.044 $+1.674.670 $6.618.374 $-677.213 $7.295.587 $+7.295.587 $
NVIDIA CORPNVDA8.446.772 $-276.962 $8.723.734 $+1.222.211 $7.501.523 $+1.970.690 $5.530.833 $+5.530.833 $
MICROSOFT CORPMSFT6.512.911 $-382.557 $6.895.468 $+296.330 $6.599.138 $+1.481.540 $5.117.598 $+5.117.598 $
ALPHA PRO TECH LTDAPT6.483.354 $+1.344.285 $5.139.069 $+1.385.519 $3.753.550 $+9.404 $3.744.146 $+3.744.146 $
BlackRock, Inc.BLK6.282.025 $+226.052 $6.055.973 $+878.648 $5.177.325 $+830.343 $4.346.982 $+4.346.982 $
ISHARES GOLD TRUSTIAU4.178.145 $+371.328 $3.806.817 $+496.873 $3.309.944 $+494.590 $2.815.354 $+2.815.354 $
ELI LILLY & CoLLY4.141.817 $+1.311.850 $2.829.967 $+884.260 $1.945.707 $-262.884 $2.208.591 $+2.208.591 $
AMAZON COM INCAMZN4.042.812 $+224.270 $3.818.542 $-17.931 $3.836.473 $+315.809 $3.520.664 $+3.520.664 $
JPMORGAN CHASE & COJPM3.415.854 $+76.397 $3.339.457 $+416.005 $2.923.452 $+337.557 $2.585.895 $+2.585.895 $
JOHNSON & JOHNSONJNJ2.326.946 $+297.524 $2.029.422 $+507.726 $1.521.696 $+158.961 $1.362.735 $+1.362.735 $
CHEVRON CORPCVX2.000.076 $+7.395 $1.992.681 $+251.347 $1.741.334 $+36.486 $1.704.848 $+1.704.848 $
PROCTER & GAMBLE CoPG1.575.980 $-392.584 $1.968.564 $+36.490 $1.932.074 $+77.201 $1.854.873 $+1.854.873 $
ORACLE CORPORCL1.091.886 $-726.612 $1.818.498 $+616.689 $1.201.809 $+302.760 $899.049 $+899.049 $
Walmart Inc.WMT1.759.275 $+208.737 $1.550.538 $+83.545 $1.466.993 $+138.914 $1.328.079 $+1.328.079 $
AbbVie Inc.ABBV1.648.098 $-11.812 $1.659.910 $+403.448 $1.256.462 $-38.688 $1.295.150 $+1.295.150 $
MCDONALDS CORPMCD1.473.137 $+66.734 $1.406.403 $+267.524 $1.138.879 $+141.123 $997.756 $+997.756 $
CUMMINS INCCMI1.435.385 $+243.879 $1.191.506 $+285.641 $905.865 $-135.716 $1.041.581 $+1.041.581 $
PEPSICO INCPEP1.193.656 $-38.143 $1.231.799 $-100.749 $1.332.548 $-19.676 $1.352.224 $+1.352.224 $
UNITEDHEALTH GROUP INCUNH81.207 $-91.098 $172.305 $-739.271 $911.576 $-411.188 $1.322.764 $+1.322.764 $
CATERPILLAR INCCAT1.294.686 $+236.367 $1.058.319 $+272.970 $785.349 $+208.201 $577.148 $+577.148 $
MORGAN STANLEYMS1.250.521 $+154.015 $1.096.506 $+122.037 $974.469 $-117.299 $1.091.768 $+1.091.768 $
GENERAL DYNAMICS CORPGD1.151.714 $-13.483 $1.165.197 $+180.261 $984.936 $+101.089 $883.847 $+883.847 $
Palo Alto Networks IncPANW955.998 $-188.143 $1.144.141 $+251.911 $892.230 $+152.600 $739.630 $+739.630 $
EMERSON ELECTRIC COEMR1.111.132 $+132.136 $978.996 $+132.750 $846.246 $+203.172 $643.074 $+643.074 $
BERKSHIRE HATHAWAY INCBRK-B1.064.110 $+129.014 $935.096 $+356.058 $579.038 $+318.526 $260.512 $+260.512 $
RTX CorpRTX1.062.069 $+172.710 $889.359 $+211.972 $677.387 $+184.659 $492.728 $+492.728 $
Accenture plcACN104.905 $-83.744 $188.649 $-770.489 $959.138 $-42.800 $1.001.938 $+1.001.938 $
NEXTERA ENERGY INCNEE985.598 $+88.399 $897.199 $+80.889 $816.310 $+10.829 $805.481 $+805.481 $
LOCKHEED MARTIN CORPLMT939.287 $-14.703 $953.990 $+133.769 $820.221 $+140.613 $679.608 $+679.608 $
GOLDMAN SACHS GROUP INCGS871.968 $+105.083 $766.885 $+176.621 $590.264 $+195.732 $394.532 $+394.532 $
Public StoragePSA361.224 $-397.585 $758.809 $-80.959 $839.768 $+136.280 $703.488 $+703.488 $
PAYCHEX INCPAYX632.246 $-183.708 $815.954 $-22.332 $838.286 $+57.792 $780.494 $+780.494 $
STRYKER CORPSYK504.008 $-261.209 $765.217 $-31.186 $796.403 $+100.875 $695.528 $+695.528 $
SOUTHERN COSO662.982 $-96.220 $759.202 $+107.025 $652.177 $+97.634 $554.543 $+554.543 $
DEERE & CODE751.430 $+68.284 $683.146 $-68.911 $752.057 $+116.453 $635.604 $+635.604 $
Zoetis Inc.ZTS162.811 $-483.192 $646.003 $-36.278 $682.281 $+9.976 $672.305 $+672.305 $
AMERICAN EXPRESS COAXP674.419 $+135.988 $538.431 $+243.056 $295.375 $+79.888 $215.487 $+215.487 $
Walt Disney CoDIS491.828 $-142.159 $633.987 $+111.285 $522.702 $+137.375 $385.327 $+385.327 $
MICROCHIP TECHNOLOGY INCMCHP604.193 $-27.475 $631.668 $+10.442 $621.226 $+111.852 $509.374 $+509.374 $
GENUINE PARTS COGPC514.465 $-93.989 $608.454 $+134.132 $474.322 $+33.371 $440.951 $+440.951 $
Duke Energy CORPDUK486.304 $-99.900 $586.204 $+89.188 $497.016 $+395.740 $101.276 $+101.276 $
NETFLIX INCNFLX571.186 $+454.891 $116.295 $-26.992 $143.287 $+46.212 $97.075 $+97.075 $
ENBRIDGE INCENB526.130 $-10.663 $536.793 $+97.098 $439.695 $+68.286 $371.409 $+371.409 $
Medtronic plcMDT478.859 $+49.231 $429.628 $+95.070 $334.558 $+39.174 $295.384 $+295.384 $
STARBUCKS CORPSBUX297.177 $+1.415 $295.762 $-14.497 $310.259 $-157.729 $467.988 $+467.988 $
Eaton Corp plcETN426.166 $+394.355 $31.811 $+1.467 $30.344 $+719 $29.625 $+29.625 $
VERIZON COMMUNICATIONS INCVZ364.656 $-61.088 $425.744 $+61.540 $364.204 $+83.580 $280.624 $+280.624 $
PFIZER INCPFE368.943 $+15.612 $353.331 $+66.911 $286.420 $+23.124 $263.296 $+263.296 $
Ingredion IncINGR296.048 $-66.497 $362.545 $+32.175 $330.370 $+39.893 $290.477 $+290.477 $
MERCADOLIBRE INCMELI275.954 $-39.533 $315.487 $-37.353 $352.840 $+66.388 $286.452 $+286.452 $
COMCAST CORPCMCSA176.859 $-83.456 $260.315 $-81.988 $342.303 $+65.632 $276.671 $+276.671 $
PALATIN TECHNOLOGIES INCPTNT330.971 $+139.430 $191.541 $+48.405 $143.136 $+53.970 $89.166 $+89.166 $
UNITED PARCEL SERVICE INCUPS112.581 $-24.659 $137.240 $-145.796 $283.036 $-17.634 $300.670 $+300.670 $
ADVANCED MICRO DEVICES INCAMD282.691 $+133.521 $149.170 $+46.718 $102.452 $+30.353 $72.099 $+72.099 $
FREEPORT-MCMORAN INCFCX22.449 $+3.349 $19.100 $-2.011 $21.111 $-257.043 $278.154 $+278.154 $
SYSCO CORPSYY241.040 $-34.470 $275.510 $+55.107 $220.403 $+46.888 $173.515 $+173.515 $
GENERAL ELECTRIC COGE248.272 $+5.811 $242.461 $-28.313 $270.774 $+87.390 $183.384 $+183.384 $
CONOCOPHILLIPSCOP255.743 $+32.321 $223.422 $+61.711 $161.711 $+7.334 $154.377 $+154.377 $
Bank of New York Mellon CorpBK241.815 $+84.041 $157.774 $+150.030 $7.744 $+7.744 $
EXXON MOBIL CORPXOM233.460 $+65.350 $168.110 $+56.214 $111.896 $-26.487 $138.383 $+138.383 $
SHERWIN WILLIAMS COSHW209.647 $-22.001 $231.648 $+153.705 $77.943 $+67.075 $10.868 $+10.868 $
COCA COLA COKO218.259 $+44.036 $174.223 $+56.636 $117.587 $+22.735 $94.852 $+94.852 $
BOEING COBA194.540 $+11.948 $182.592 $+22.721 $159.871 $+82.161 $77.710 $+77.710 $
MICRON TECHNOLOGY INCMU186.373 $+85.981 $100.392 $+26.442 $73.950 $+17.772 $56.178 $+56.178 $
COLGATE PALMOLIVE COCL181.509 $+23.068 $158.441 $+49.634 $108.807 $+19.278 $89.529 $+89.529 $
HERSHEY COHSY179.978 $+49.978 $130.000 $+106.767 $23.233 $+23.233 $
Mastercard IncMA171.835 $+4.605 $167.230 $+9.325 $157.905 $+60.509 $97.396 $+97.396 $
CVS HEALTH CorpCVS119.596 $+1.083 $118.513 $-34.416 $152.929 $-14.263 $167.192 $+167.192 $
GARMIN LTDGRMN121.507 $-25.979 $147.486 $+22.463 $125.023 $-12.106 $137.129 $+137.129 $
INTEL CORPINTC135.548 $+59.322 $76.226 $+65.362 $10.864 $+10.864 $
3M COMMM131.442 $+18.161 $113.281 $+18.131 $95.150 $-1.800 $96.950 $+96.950 $
AT&T INC.T125.914 $-2.832 $128.746 $+11.423 $117.323 $+32.928 $84.395 $+84.395 $
BECTON DICKINSON & COBDX125.951 $+31.617 $94.334 $+58.850 $35.484 $+10.450 $25.034 $+25.034 $
REINSURANCE GROUP OF AMERICA INCRGA118.007 $+6.572 $111.435 $-3.614 $115.049 $-2.511 $117.560 $+117.560 $
Merchants BancorpMBIN76.873 $+5.100 $71.773 $-2.866 $74.639 $-17.266 $91.905 $+91.905 $
Phillips 66PSX91.618 $+1.845 $89.773 $+11.035 $78.738 $+405 $78.333 $+78.333 $
AMGEN INCAMGN91.319 $+16.818 $74.501 $+790 $73.711 $+15.796 $57.915 $+57.915 $
METLIFE INCMET79.256 $-3.443 $82.699 $+1.957 $80.742 $-5.783 $86.525 $+86.525 $
AUTOZONE INCAZO20.349 $-65.456 $85.805 $+52.395 $33.410 $+33.410 $
MCCORMICK & CO INCMKC76.760 $+24.436 $52.324 $+27.303 $25.021 $+25.021 $
LAM RESEARCH CORPLRCX73.265 $+22.383 $50.882 $+13.893 $36.989 $+23.176 $13.813 $+13.813 $
NUCOR CORPNUE65.244 $+11.072 $54.172 $+2.356 $51.816 $-3.172 $54.988 $+54.988 $
SILGAN HOLDINGS INCSLGN48.343 $-12.555 $60.898 $-146 $61.044 $+61.044 $
OSHKOSH CORPOSK57.539 $-1.864 $59.403 $+7.402 $52.001 $+5.148 $46.853 $+46.853 $
LINDE PLCLIN48.608 $+1.583 $47.025 $-11.153 $58.178 $+264 $57.914 $+57.914 $
TORONTO DOMINION BANKTD56.991 $+8.621 $48.370 $+3.933 $44.437 $+8.191 $36.246 $+36.246 $
COPART INCCPRT8.378 $-46.081 $54.459 $+18.393 $36.066 $+14.146 $21.920 $+21.920 $
MANHATTAN ASSOCIATES INCMANH45.927 $-8.393 $54.320 $+1.990 $52.330 $+5.457 $46.873 $+46.873 $
HEICO CORPHEI53.263 $+4.224 $49.039 $-641 $49.680 $+39.235 $10.445 $+10.445 $
CINTAS CORPCTAS47.582 $-859 $48.441 $-4.156 $52.597 $+3.627 $48.970 $+48.970 $
CITIGROUP INCC47.026 $+34.846 $12.180 $+1.966 $10.214 $-2.474 $12.688 $+12.688 $
TARGET CORPTGT28.934 $+2.383 $26.551 $-7.582 $34.133 $-11.463 $45.596 $+45.596 $
Owens CorningOC32.902 $-8.687 $41.589 $+1.158 $40.431 $-4.857 $45.288 $+45.288 $
FACTSET RESEARCH SYSTEMS INCFDS16.541 $-18.124 $34.665 $-8.721 $43.386 $-479 $43.865 $+43.865 $
INTUITIVE SURGICAL INCISRG16.424 $+13.164 $3.260 $-39.726 $42.986 $+42.986 $
Shift4 Payments, Inc.FOUR25.188 $-5.772 $30.960 $-8.684 $39.644 $+144 $39.500 $+39.500 $
TransDigm Group INCTDG30.587 $-8.954 $39.541 $+3.046 $36.495 $+18.721 $17.774 $+17.774 $
SCHWAB CHARLES CORPSCHW12.189 $-27.099 $39.288 $+39.288 $
SPS COMMERCE INCSPSC36.461 $+8.023 $28.438 $+10.148 $18.290 $+2.494 $15.796 $+15.796 $
ANALOG DEVICES INCADI36.341 $+9.314 $27.027 $+845 $26.182 $+875 $25.307 $+25.307 $
HUBSPOT INCHUBS20.065 $-3.325 $23.390 $-4.442 $27.832 $-8.368 $36.200 $+36.200 $
Hyatt Hotels CorpH35.942 $+35.942 $
NICOLET BANKSHARES INCNIC26.312 $-2.486 $28.798 $-542 $29.340 $-3.465 $32.805 $+32.805 $
Constellation Energy CorpCEG32.148 $+4.835 $27.313 $+524 $26.789 $-3.026 $29.815 $+29.815 $
NOVARTIS AGNVS31.848 $+26.205 $5.643 $+319 $5.324 $+526 $4.798 $+4.798 $
Xerox Holdings CorpXRX13.763 $-8.071 $21.834 $-8.769 $30.603 $+8.678 $21.925 $+21.925 $
MCKESSON CORPMCK21.328 $+1.242 $20.086 $+1.034 $19.052 $-10.400 $29.452 $+29.452 $
Viking Holdings LtdVIK28.493 $+28.493 $
TWILIO INCTWLO28.448 $+8.430 $20.018 $-4.854 $24.872 $+886 $23.986 $+23.986 $
FORD MOTOR COF21.530 $+1.904 $19.626 $-1.434 $21.060 $-7.027 $28.087 $+28.087 $
ENERPAC TOOL GROUP CORPEPAC22.523 $-1.626 $24.149 $+259 $23.890 $-3.363 $27.253 $+27.253 $
EQUINIX INCEQIX15.665 $-11.381 $27.046 $+8.954 $18.092 $+18.092 $
CARDINAL HEALTH INCCAH26.715 $+26.715 $
GARTNER INCIT19.807 $-4.611 $24.418 $+24.418 $
AFLAC INCAFL24.039 $-312 $24.351 $+1.361 $22.990 $-874 $23.864 $+23.864 $
NORTHERN TRUST CORPNTRS23.903 $+23.903 $
Bloom Energy CorpBE23.026 $+23.026 $
CSX CORPCSX22.910 $+3.522 $19.388 $+1.572 $17.816 $+339 $17.477 $+17.477 $
LAS VEGAS SANDS CORPLVS22.355 $+22.355 $
EQUIFAX INCEFX19.528 $-2.534 $22.062 $+9.093 $12.969 $+12.969 $
STEEL DYNAMICS INCSTLD22.029 $+3.903 $18.126 $+1.485 $16.641 $+16.641 $
Avery Dennison CorpAVY8.774 $-12.279 $21.053 $+21.053 $
Trane Technologies plcTT3.062 $-17.806 $20.868 $+20.868 $
Roblox CorpRBLX20.744 $+6.061 $14.683 $+14.683 $
CHIPOTLE MEXICAN GRILL INCCMG3.174 $-17.489 $20.663 $+10.894 $9.769 $+9.769 $
EXELON CORPEXC20.400 $+9.147 $11.253 $+398 $10.855 $-195 $11.050 $+11.050 $
TETRA TECH INCTTEK15.529 $-4.199 $19.728 $+13.452 $6.276 $+6.276 $
Monster Beverage CorpMNST19.398 $+820 $18.578 $+3.732 $14.846 $+14.846 $
BP PLCBP19.102 $+19.102 $
VAIL RESORTS INCMTN19.079 $+19.079 $
Vertiv Holdings CoVRT15.538 $-2.354 $17.892 $+17.892 $
NASDAQ, INC.NDAQ17.483 $+1.562 $15.921 $-175 $16.096 $+1.196 $14.900 $+14.900 $
ASML HOLDING NVASML17.118 $+4.533 $12.585 $+2.167 $10.418 $+1.200 $9.218 $+9.218 $
Booking Holdings Inc.BKNG5.355 $-10.843 $16.198 $+16.198 $
Veralto CorpVLTO16.051 $+16.051 $
ZEBRA TECHNOLOGIES CORPZBRA15.055 $+197 $14.858 $-560 $15.418 $-335 $15.753 $+15.753 $
CONSOLIDATED EDISON INCED14.898 $-180 $15.078 $+25 $15.053 $-175 $15.228 $+15.228 $
Rocket Lab CorpRKLB13.952 $+13.952 $
EVERSOURCE ENERGYES12.591 $-712 $13.303 $+1.406 $11.897 $+114 $11.783 $+11.783 $
CRISPR Therapeutics AGCRSP10.488 $-2.474 $12.962 $+3.234 $9.728 $+944 $8.784 $+8.784 $
Liberty Media CorpFWONA12.854 $+12.854 $
V F CORPVFC7.071 $+1.313 $5.758 $-6.458 $12.216 $+12.216 $
PPL CorpPPL11.276 $-690 $11.966 $+1.053 $10.913 $-425 $11.338 $+11.338 $
APPIAN CORPAPPN6.234 $-4.038 $10.272 $+239 $10.033 $-877 $10.910 $+10.910 $
INSMED IncINSM10.790 $+10.790 $
ASTRAZENECA PLCAZN10.204 $+4.066 $6.138 $+548 $5.590 $-507 $6.097 $+6.097 $
Shell plcSHEL9.993 $+265 $9.728 $+152 $9.576 $+401 $9.175 $+9.175 $
WINMARK CORPWINA8.099 $-1.856 $9.955 $+2.403 $7.552 $+830 $6.722 $+6.722 $
KLA CORPKLAC9.721 $+9.721 $
Solventum CorpSOLV2.536 $-7.034 $9.570 $+9.570 $
DOVER CorpDOV8.786 $+1.279 $7.507 $-738 $8.245 $-700 $8.945 $+8.945 $
FISERV INCFISV8.799 $+8.799 $
BOSTON SCIENTIFIC CORPBSX8.677 $+8.677 $
DARDEN RESTAURANTS INCDRI6.441 $-222 $6.663 $-966 $7.629 $+613 $7.016 $+7.016 $
GENTEX CORPGNTX7.539 $+7.539 $
SYNOPSYS INCSNPS7.516 $+7.516 $
PEGASYSTEMS INCPEGA6.211 $+6.211 $
NOKIA CORPNOK6.147 $+1.577 $4.570 $-351 $4.921 $+361 $4.560 $+4.560 $
AppLovin CorpAPP6.064 $+6.064 $
MGM Resorts InternationalMGM5.838 $+292 $5.546 $+44 $5.502 $-60 $5.562 $+5.562 $
ALLSTATE CORPALL5.412 $-169 $5.581 $+347 $5.234 $+56 $5.178 $+5.178 $
TC ENERGY CORPTRP5.061 $+55 $5.006 $+517 $4.489 $+373 $4.116 $+4.116 $
QUEST DIAGNOSTICS INCDGX4.512 $-443 $4.955 $+285 $4.670 $+175 $4.495 $+4.495 $
BHP Group LtdBHP4.226 $+323 $3.903 $+537 $3.366 $-28 $3.394 $+3.394 $
UBS Group AGUBS4.050 $-31 $4.081 $+699 $3.382 $-43 $3.425 $+3.425 $
INNODATA INCINOD3.872 $+3.872 $
COGNEX CORPCGNX3.454 $+3.454 $
Proto Labs IncPRLB2.985 $+2.985 $
PACCAR INCPCAR2.847 $+2.847 $
HP INCHPQ2.451 $+273 $2.178 $+2.178 $
Strategy IncMSTR2.431 $+2.431 $
AMBARELLA INCAMBA2.338 $+2.338 $
ROPER TECHNOLOGIES INCROP2.226 $+2.226 $
Kraft Heinz CoKHC1.698 $-125 $1.823 $+16 $1.807 $-343 $2.150 $+2.150 $
FASTENAL COFAST1.966 $+1.966 $
Hewlett Packard Enterprise CoHPE1.922 $-43 $1.965 $+1.965 $
PILGRIMS PRIDE CORPPPC1.709 $+1.709 $
RESMED INCRMD1.548 $+1.548 $
DELTA AIR LINES, INC.DAL486 $+89 $397 $+53 $344 $-77 $421 $+421 $
KROGER COKR312 $-25 $337 $-22 $359 $+35 $324 $+324 $
LINCOLN NATIONAL CORPLNC223 $+21 $202 $+29 $173 $-22 $195 $+195 $
195.831.460 $+9.451.853 $186.401.742 $+21.002.341 $165.475.728 $+18.796.226 $146.812.012 $+146.812.012 $
Erweiterte Einstellungen ×