Investments: STEPH & CO

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. ($)
230.678.997 $+18.278.057 $212.649.823 $+15.627.690 $197.363.892 $+17.711.186 $179.874.209 $+179.874.209 $
BANK OF AMERICA CORP /DE/BAC204.318.983 $+19.691.124 $184.627.859 $+13.274.840 $171.353.019 $+15.740.711 $155.612.308 $+155.612.308 $
APPFOLIO INCAPPF3.018.733 $+65.025 $2.953.708 $+646.982 $2.306.726 $-207.119 $2.513.845 $+2.513.845 $
JPMORGAN CHASE & COJPM1.296.613 $-142.694 $1.439.307 $-5.604 $1.444.911 $+203.202 $1.241.709 $+1.241.709 $
NICOLET BANKSHARES INCNIC1.107.892 $-185.349 $1.293.241 $+105.723 $1.187.518 $+57.814 $1.129.704 $+1.129.704 $
PROCTER & GAMBLE CoPG843.523 $-115.714 $959.237 $-146.922 $1.106.159 $-85.758 $1.191.917 $+1.191.917 $
BlackRock, Inc.BLK938.069 $-147.217 $1.085.286 $+286.123 $799.163 $+703.747 $95.416 $+95.416 $
JOHNSON & JOHNSONJNJ692.248 $-234.667 $926.915 $+26.759 $900.156 $-88.914 $989.070 $+989.070 $
Duke Energy CORPDUK697.400 $-138.531 $835.931 $-109.603 $945.534 $-41.813 $987.347 $+987.347 $
CITIGROUP INCC892.795 $+36.642 $856.153 $+2.655 $853.498 $+142.320 $711.178 $+711.178 $
CHEVRON CORPCVX565.594 $-84.916 $650.510 $-67.588 $718.098 $-129.393 $847.491 $+847.491 $
QUEST DIAGNOSTICS INCDGX561.370 $-141.489 $702.859 $-83.561 $786.420 $+38.725 $747.695 $+747.695 $
NVIDIA CORPNVDA752.155 $+264.248 $487.907 $+177.457 $310.450 $+85.453 $224.997 $+224.997 $
VERIZON COMMUNICATIONS INCVZ498.372 $-108.270 $606.642 $-93.164 $699.806 $-41.104 $740.910 $+740.910 $
EXELON CORPEXC521.947 $-80.332 $602.279 $-77.114 $679.393 $-49.086 $728.479 $+728.479 $
UNITEDHEALTH GROUP INCUNH427.162 $+205.134 $222.028 $-291.475 $513.503 $-202.987 $716.490 $+716.490 $
EXXON MOBIL CORPXOM681.726 $+51.341 $630.385 $+58.506 $571.879 $-59.045 $630.924 $+630.924 $
ALPHA PRO TECH LTDAPT650.390 $+216.829 $433.561 $+202.315 $231.246 $+25.706 $205.540 $+205.540 $
MICROSOFT CORPMSFT644.665 $+3.443 $641.222 $+143.812 $497.410 $+92.364 $405.046 $+405.046 $
DOLLAR GENERAL CORPDG538.117 $+174.428 $363.689 $-220.335 $584.024 $+106.388 $477.636 $+477.636 $
AMDOCS LTDDOX155.384 $-341.347 $496.731 $-67.953 $564.684 $-7.832 $572.516 $+572.516 $
RTX CorpRTX515.354 $+52.017 $463.337 $+74.194 $389.143 $+38.919 $350.224 $+350.224 $
nVent Electric plcNVT441.734 $-50.381 $492.115 $+130.480 $361.635 $+134.552 $227.083 $+227.083 $
AppLovin CorpAPP222.361 $-261.935 $484.296 $+248.342 $235.954 $-94.994 $330.948 $+330.948 $
PENTAIR plcPNR451.134 $-28.678 $479.812 $+35.089 $444.723 $+65.760 $378.963 $+378.963 $
HEICO CORPHEI414.442 $+182.045 $232.397 $+17.837 $214.560 $+214.560 $
BERKSHIRE HATHAWAY INCBRK-B411.168 $-73 $411.241 $+27.968 $383.273 $+176.099 $207.174 $+207.174 $
APi Group CorpAPG195.356 $-209.213 $404.569 $+3.929 $400.640 $+63.244 $337.396 $+337.396 $
SUNCOR ENERGY INCSU323.207 $-22.938 $346.145 $-20.079 $366.224 $-16.717 $382.941 $+382.941 $
Performance Food Group CoPFGC173.546 $-205.056 $378.602 $+60.299 $318.303 $-31.679 $349.982 $+349.982 $
EQT CorpEQT100.125 $-207.949 $308.074 $-22.017 $330.091 $-43.385 $373.476 $+373.476 $
PPL CorpPPL181.053 $-121.244 $302.297 $+15.181 $287.116 $-84.420 $371.536 $+371.536 $
TELEDYNE TECHNOLOGIES INCTDY165.987 $-196.186 $362.173 $+71.693 $290.480 $-69.862 $360.342 $+360.342 $
MAGNA INTERNATIONAL INCMGA358.816 $+47.150 $311.666 $+144.176 $167.490 $+167.490 $
INTEL CORPINTC348.336 $-3.536 $351.872 $+85.558 $266.314 $+108.093 $158.221 $+158.221 $
CLEAN HARBORS INCCLH89.806 $-240.411 $330.217 $+1.479 $328.738 $-16.975 $345.713 $+345.713 $
Walmart Inc.WMT340.246 $+31.066 $309.180 $+15.840 $293.340 $+293.340 $
RIO TINTO PLCRIO320.680 $+55.518 $265.162 $+265.162 $
MORGAN STANLEYMS164.663 $-152.713 $317.376 $+154.212 $163.164 $+25.105 $138.059 $+138.059 $
AbbVie Inc.ABBV308.462 $-4.117 $312.579 $+61.992 $250.587 $-32.265 $282.852 $+282.852 $
CAE INCCAE45.965 $-112.757 $158.722 $+1.981 $156.741 $-135.929 $292.670 $+292.670 $
SILGAN HOLDINGS INCSLGN291.915 $+291.915 $
Eaton Corp plcETN213.083 $-55.254 $268.337 $-16.541 $284.878 $+116.887 $167.991 $+167.991 $
ICON PLCICLR19.250 $+3.250 $16.000 $-236.511 $252.511 $+252.511 $
DTE ENERGY CODTE73.906 $-83.364 $157.270 $+2.954 $154.316 $-97.059 $251.375 $+251.375 $
NNN REIT, INC.NNN65.004 $-932 $65.936 $-166.165 $232.101 $+232.101 $
BHP Group LtdBHP25.812 $-199.442 $225.254 $-4.826 $230.080 $+230.080 $
STERIS plcSTE183.041 $-31.737 $214.778 $+26.446 $188.332 $-6.587 $194.919 $+194.919 $
ARGENX SEARGX16.819 $-132.906 $149.725 $+37.827 $111.898 $-94.071 $205.969 $+205.969 $
BROWN & BROWN, INC.BRO192.954 $+28.071 $164.883 $-36.679 $201.562 $+201.562 $
BERKLEY W R CORPWRB200.403 $+35.593 $164.810 $+20.221 $144.589 $+144.589 $
MICROCHIP TECHNOLOGY INCMCHP199.635 $+40.755 $158.880 $-15.215 $174.095 $+32.012 $142.083 $+142.083 $
SBA COMMUNICATIONS CORPSBAC10.568 $-188.761 $199.329 $+199.329 $
ORACLE CORPORCL165.284 $-33.271 $198.555 $+112.196 $86.359 $+30.575 $55.784 $+55.784 $
AMAZON COM INCAMZN179.809 $+40.382 $139.427 $+59.569 $79.858 $+7.940 $71.918 $+71.918 $
FISERV INCFISV172.291 $+152.049 $20.242 $+20.242 $
COLGATE PALMOLIVE COCL144.765 $-1.685 $146.450 $-20.079 $166.529 $-5.129 $171.658 $+171.658 $
Constellation Energy CorpCEG163.211 $+11.181 $152.030 $+2.915 $149.115 $+55.962 $93.153 $+93.153 $
AramarkARMK157.613 $+28.896 $128.717 $+1.181 $127.536 $+127.536 $
CDW CorpCDW156.630 $+37.170 $119.460 $-4.124 $123.584 $+112.686 $10.898 $+10.898 $
TENET HEALTHCARE CORPTHC99.956 $-39.939 $139.895 $+18.631 $121.264 $-34.622 $155.886 $+155.886 $
XCEL ENERGY INCXEL136.863 $-17.420 $154.283 $+37.628 $116.655 $-4.608 $121.263 $+121.263 $
Allison Transmission Holdings IncALSN153.997 $+132.947 $21.050 $-20.366 $41.416 $+41.416 $
ADVANCED MICRO DEVICES INCAMD150.769 $+66.153 $84.616 $+58.081 $26.535 $+7.117 $19.418 $+19.418 $
GARTNER INCIT134.718 $+47.708 $87.010 $-33.852 $120.862 $+120.862 $
Otis Worldwide CorpOTIS110.148 $-5.145 $115.293 $-9.571 $124.864 $-5.271 $130.135 $+130.135 $
TYLER TECHNOLOGIES INCTYL124.836 $+39.038 $85.798 $-4.907 $90.705 $+90.705 $
MGE ENERGY INCMGEE99.750 $-7.327 $107.077 $-5.419 $112.496 $-5.749 $118.245 $+118.245 $
VALVOLINE INCVVV116.705 $+66.646 $50.059 $+5.183 $44.876 $+44.876 $
BIO-TECHNE CorpTECH115.325 $+115.325 $
NEXTERA ENERGY INCNEE114.238 $+10.137 $104.101 $+19.061 $85.040 $-1.800 $86.840 $+86.840 $
Kraft Heinz CoKHC9.821 $-725 $10.546 $+89 $10.457 $-102.743 $113.200 $+113.200 $
POOL CORPPOOL109.209 $+20.604 $88.605 $+88.605 $
Vertiv Holdings CoVRT66.262 $-34.060 $100.322 $+14.929 $85.393 $+4.818 $80.575 $+80.575 $
BP PLCBP96.966 $+754 $96.212 $+12.647 $83.565 $-7.398 $90.963 $+90.963 $
FIFTH THIRD BANCORPFITB14.886 $-62.141 $77.027 $+5.913 $71.114 $-24.495 $95.609 $+95.609 $
NORTHERN TRUST CORPNTRS95.093 $+21.105 $73.988 $+73.988 $
Mastercard IncMA94.195 $+24.800 $69.395 $+23.878 $45.517 $+23 $45.494 $+45.494 $
INSULET CORPPODD61.680 $-29.704 $91.384 $-1.613 $92.997 $+92.997 $
ENTEGRIS INCENTG24.601 $-63.229 $87.830 $+87.830 $
WINTRUST FINANCIAL CORPWTFC79.967 $+7.430 $72.537 $+72.537 $
GENTEX CORPGNTX75.957 $+30.724 $45.233 $+45.233 $
3M COMMM64.040 $+1.968 $62.072 $+1.176 $60.896 $+2.152 $58.744 $+58.744 $
Simpson Manufacturing Co., Inc.SSD34.878 $-28.254 $63.132 $+10.171 $52.961 $+52.961 $
LAM RESEARCH CORPLRCX40.227 $-22.706 $62.933 $+62.933 $
ZEBRA TECHNOLOGIES CORPZBRA45.893 $-12.053 $57.946 $+3.675 $54.271 $+54.271 $
PFIZER INCPFE51.369 $+11.518 $39.851 $+2.788 $37.063 $-19.420 $56.483 $+56.483 $
CONOCOPHILLIPSCOP50.081 $-525 $50.606 $+2.595 $48.011 $-8.175 $56.186 $+56.186 $
Phillips 66PSX50.455 $-2.729 $53.184 $+20.257 $32.927 $-1.153 $34.080 $+34.080 $
ANALOG DEVICES INCADI52.070 $+35.362 $16.708 $+999 $15.709 $+1.995 $13.714 $+13.714 $
HENRY SCHEIN INCHSIC51.923 $+7.509 $44.414 $+44.414 $
JONES LANG LASALLE INCJLL49.813 $+49.813 $
BOEING COBA49.069 $+34.608 $14.461 $+1.680 $12.781 $+2.377 $10.404 $+10.404 $
SCHWAB CHARLES CORPSCHW44.360 $+7.509 $36.851 $+16.687 $20.164 $+2.394 $17.770 $+17.770 $
CATERPILLAR INCCAT43.538 $+26.361 $17.177 $+4.754 $12.423 $+12.423 $
NETFLIX INCNFLX42.567 $+11.395 $31.172 $+19.120 $12.052 $+12.052 $
Viking Holdings LtdVIK40.489 $+40.489 $
GSK plcGSK40.066 $+21.162 $18.904 $+3.390 $15.514 $-641 $16.155 $+16.155 $
Medtronic plcMDT38.616 $+29.473 $9.143 $+9.143 $
PROSPERITY BANCSHARES INCPB38.140 $+38.140 $
Genpact LTDG37.012 $+37.012 $
TIMKEN COTKR36.565 $+36.565 $
CVS HEALTH CorpCVS35.395 $+6.973 $28.422 $+9.728 $18.694 $-208 $18.902 $+18.902 $
COCA COLA COKO33.347 $+17.099 $16.248 $+188 $16.060 $-627 $16.687 $+16.687 $
EMERSON ELECTRIC COEMR32.915 $+32.915 $
AT&T INC.T27.771 $-3.801 $31.572 $-783 $32.355 $+738 $31.617 $+31.617 $
ELI LILLY & CoLLY31.166 $+1.409 $29.757 $+21.962 $7.795 $-464 $8.259 $+8.259 $
Accenture plcACN29.513 $+16.443 $13.070 $-1.277 $14.347 $-631 $14.978 $+14.978 $
Palo Alto Networks IncPANW26.341 $+10.866 $15.475 $+332 $15.143 $+2.174 $12.969 $+12.969 $
BECTON DICKINSON & COBDX25.811 $+13.083 $12.728 $+1.876 $10.852 $-3.579 $14.431 $+14.431 $
GENERAL DYNAMICS CORPGD25.586 $+9.900 $15.686 $+2.561 $13.125 $-5.138 $18.263 $+18.263 $
BOSTON SCIENTIFIC CORPBSX24.314 $-582 $24.896 $+24.896 $
CHIPOTLE MEXICAN GRILL INCCMG14.696 $-4.170 $18.866 $-4.682 $23.548 $+23.548 $
COMCAST CORPCMCSA7.174 $-12.401 $19.575 $-1.589 $21.164 $-1.124 $22.288 $+22.288 $
Synchrony FinancialSYF21.386 $+21.386 $
MCDONALDS CORPMCD21.088 $+1.335 $19.753 $+12.741 $7.012 $-485 $7.497 $+7.497 $
Walt Disney CoDIS18.431 $+3.317 $15.114 $+109 $15.005 $+3.062 $11.943 $+11.943 $
FREEPORT-MCMORAN INCFCX17.421 $+9.616 $7.805 $-215 $8.020 $+1.016 $7.004 $+7.004 $
CUMMINS INCCMI15.824 $+2.731 $13.093 $+13.093 $
ALLSTATE CORPALL13.946 $-436 $14.382 $+14.382 $
SOUTHERN COSO12.208 $-1.060 $13.268 $+412 $12.856 $-17 $12.873 $+12.873 $
YUM BRANDS INCYUM12.102 $+12.102 $
FEDEX CORPFDX11.701 $+11.701 $
GOLD RESOURCE CORPGORO780 $-8.348 $9.128 $+2.469 $6.659 $+1.095 $5.564 $+5.564 $
CONSOLIDATED EDISON INCED7.946 $-96 $8.042 $+14 $8.028 $-819 $8.847 $+8.847 $
HALLIBURTON COHAL6.647 $+6.647 $
STARBUCKS CORPSBUX5.642 $-26 $5.668 $-471 $6.139 $-433 $6.572 $+6.572 $
STRYKER CORPSYK4.569 $+4.569 $
SanofiSNY4.168 $+4.168 $
PEPSICO INCPEP3.014 $+65 $2.949 $+176 $2.773 $-376 $3.149 $+3.149 $
CARNIVAL CORPCCL3.054 $+163 $2.891 $+79 $2.812 $+859 $1.953 $+1.953 $
Shell plcSHEL2.351 $+2.351 $
Viatris IncVTRS149 $+30 $119 $+12 $107 $+2 $105 $+105 $
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.1 $+0 $1 $+0 $1 $+0 $1 $+1 $
230.678.997 $+18.278.057 $212.649.823 $+15.627.690 $197.363.892 $+17.711.186 $179.874.209 $+179.874.209 $
Erweiterte Einstellungen ×