Manager-Datensatz · archiviertes Quartal
Fayez Sarofim & Co
Houston, TX · CIK 937729 · EDGAR-Einreichungen ↗
$39.08BGemeldeter 13F-Wert
536Positionen
48.1%Top-10-Gewichtung
30.10Effektive Positionen
4.7%Gesch. Umschlag
+7Neu
−10Ausstiege
Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Sektorexposure
Technologie
30.3% (-1.8pp)
Finanzdienstleistungen
18.5% (-0.5pp)
Defensiver Konsum
10.7% (+1.0pp)
Energie
10.0% (+2.9pp)
Kommunikationsdienstleistungen
9.3% (-0.2pp)
Zyklischer Konsum
8.0% (+0.0pp)
Gesundheitswesen
7.6% (-1.6pp)
Industrie
4.4% (+0.6pp)
Grundstoffe
1.1% (+0.1pp)
Immobilien
0.2% (-0.3pp)
Versorgungsunternehmen
0.1% (+0.1pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q1 2026
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 9.0% | $3.52B | 13.88M | -3.6% | ▼ Trim | 2 |
| 2 | MSFT Microsoft Corporation | 7.3% | $2.85B | 7.70M | +0.3% | ▲ Add | 2 |
| 3 | GOOG Alphabet Inc. | 5.7% | $2.23B | 7.79M | -0.1% | ▼ Trim | 2 |
| 4 | PM Philip Morris International… | 4.6% | $1.78B | 10.77M | -0.7% | ▼ Trim | 2 |
| 5 | NVDA NVIDIA Corporation | 4.4% | $1.71B | 9.82M | +8.9% | ▲ Add | 2 |
| 6 | AMZN Amazon.com, Inc. | 4.3% | $1.68B | 8.08M | -0.6% | ▼ Trim | 2 |
| 7 | XONA.DE Exxon Mobil Corporation | 3.5% | $1.36B | 8.04M | -2.6% | ▼ Trim | 2 |
| 8 | CVX Chevron Corporation | 3.3% | $1.28B | 6.17M | -2.3% | ▼ Trim | 2 |
| 9 | META Meta Platforms, Inc. | 3.1% | $1.22B | 2.14M | +3.9% | ▲ Add | 2 |
| 10 | KO The Coca-Cola Company | 3.0% | $1.15B | 15.16M | -2.7% | ▼ Trim | 2 |
| 11 | JPM JPMorgan Chase & Co. | 2.4% | $920.46M | 3.13M | -1.5% | ▼ Trim | 2 |
| 12 | V Visa Inc. | 2.3% | $902.93M | 2.99M | +1.2% | ▲ Add | 2 |
| 13 | ASML ASML Holding N.V. | 2.2% | $877.65M | 664.47K | -1.2% | ▼ Trim | 2 |
| 14 | TSM Taiwan Semiconductor… | 2.2% | $861.02M | 2.55M | +3.1% | ▲ Add | 2 |
| 15 | MCD McDonald's Corporation | 2.1% | $840.49M | 2.70M | -0.9% | ▼ Trim | 2 |
| 16 | TXN Texas Instruments… | 1.7% | $671.95M | 3.46M | -4.4% | ▼ Trim | 2 |
| 17 | SPGI S&P Global Inc. | 1.7% | $649.60M | 1.53M | +1.0% | ▲ Add | 2 |
| 18 | EPD Enterprise Products… | 1.6% | $612.98M | 16.20M | -3.4% | ▼ Trim | 2 |
| 19 | BLK BlackRock, Inc. | 1.6% | $612.32M | 636.70K | +2.1% | ▲ Add | 2 |
| 20 | MA Mastercard Incorporated | 1.5% | $601.92M | 1.20M | +1.8% | ▲ Add | 2 |
| 21 | ABBV AbbVie Inc. | 1.5% | $599.46M | 2.76M | +6.7% | ▲ Add | 2 |
| 22 | ISRG Intuitive Surgical, Inc. | 1.4% | $558.91M | 1.21M | +3.4% | ▲ Add | 2 |
| 23 | ETN Eaton Corporation plc | 1.4% | $534.36M | 1.49M | +6.2% | ▲ Add | 2 |
| 24 | PGR The Progressive Corporation | 1.2% | $488.52M | 2.46M | -0.1% | ▼ Trim | 2 |
| 25 | INTU Intuit Inc. | 1.2% | $457.35M | 1.06M | -0.3% | ▼ Trim | 2 |
| 26 | ABT Abbott Laboratories | 1.1% | $439.65M | 4.28M | -4.4% | ▼ Trim | 2 |
| 27 | UNH UnitedHealth Group… | 1.1% | $433.96M | 1.60M | +3.2% | ▲ Add | 2 |
| 28 | PG The Procter & Gamble Company | 1.1% | $415.63M | 2.88M | -5.6% | ▼ Trim | 2 |
| 29 | TROW T. Rowe Price Group, Inc. | 1.0% | $399.80M | 4.44M | -6.3% | ▼ Trim | 2 |
| 30 | LLY Eli Lilly and Company | 1.0% | $389.22M | 423.17K | -0.3% | ▼ Trim | 2 |
| 31 | BX Blackstone Inc. | 0.9% | $365.65M | 3.18M | +83.8% | ▲ Add | 2 |
| 32 | CP Canadian Pacific Kansas… | 0.9% | $363.50M | 4.62M | -0.3% | ▼ Trim | 2 |
| 33 | CME CME Group Inc. | 0.9% | $360.92M | 1.22M | -2.3% | ▼ Trim | 2 |
| 34 | CB Chubb Limited | 0.9% | $348.42M | 1.07M | -0.2% | ▼ Trim | 2 |
| 35 | BRK-B Berkshire Hathaway Inc. | 0.8% | $327.98M | 684.44K | -0.9% | ▼ Trim | 2 |
| 36 | ICE Intercontinental Exchange… | 0.8% | $305.46M | 1.94M | -4.3% | ▼ Trim | 2 |
| 37 | MO Altria Group, Inc. | 0.7% | $290.02M | 4.39M | -1.5% | ▼ Trim | 2 |
| 38 | MAR Marriott International, Inc. | 0.7% | $281.20M | 859.76K | -9.3% | ▼ Trim | 2 |
| 39 | ADP Automatic Data Processing… | 0.7% | $278.30M | 1.37M | -0.1% | ▼ Trim | 2 |
| 40 | MS Morgan Stanley | 0.7% | $269.08M | 1.64M | -2.0% | ▼ Trim | 2 |
| 41 | BRK-A Berkshire Hathaway Inc. | 0.7% | $262.12M | 365 | -0.8% | ▼ Trim | 2 |
| 42 | DE Deere & Company | 0.7% | $255.74M | 454.00K | -1.0% | ▼ Trim | 2 |
| 43 | EOG EOG Resources, Inc. | 0.6% | $249.92M | 1.73M | -0.7% | ▼ Trim | 2 |
| 44 | HD The Home Depot, Inc. | 0.6% | $249.91M | 759.86K | +2.2% | ▲ Add | 2 |
| 45 | BNY Bank of New York Mellon Corp | 0.6% | $222.30M | 1.87M | -2.4% | ▼ Trim | 2 |
| 46 | MRK Merck & Co., Inc. | 0.5% | $204.54M | 1.70M | -2.3% | ▼ Trim | 2 |
| 47 | SHW The Sherwin-Williams Company | 0.5% | $201.70M | 629.23K | -4.3% | ▼ Trim | 2 |
| 48 | NOW ServiceNow, Inc. | 0.5% | $198.01M | 1.89M | +0.9% | ▲ Add | 2 |
| 49 | LIN Linde plc | 0.5% | $195.98M | 395.30K | -1.4% | ▼ Trim | 2 |
| 50 | WMT Walmart Inc. | 0.5% | $194.73M | 1.57M | -1.5% | ▼ Trim | 2 |
| 51 | UNP Union Pacific Corporation | 0.5% | $178.28M | 734.81K | -4.7% | ▼ Trim | 2 |
| 52 | PEP PepsiCo, Inc. | 0.4% | $162.32M | 1.05M | -7.8% | ▼ Trim | 2 |
| 53 | JNJ Johnson & Johnson | 0.4% | $159.21M | 651.33K | -1.2% | ▼ Trim | 2 |
| 54 | NVO Novo Nordisk A/S | 0.3% | $124.78M | 3.40M | -19.8% | ▼ Trim | 2 |
| 55 | MDLZ Mondelez International, Inc. | 0.3% | $122.75M | 2.13M | -5.9% | ▼ Trim | 2 |
| 56 | RTX RTX Corporation | 0.3% | $121.09M | 627.74K | -0.8% | ▼ Trim | 2 |
| 57 | VRSK Verisk Analytics, Inc. | 0.3% | $117.21M | 617.73K | +0.5% | ▲ Add | 2 |
| 58 | COP ConocoPhillips | 0.3% | $99.85M | 756.42K | -1.2% | ▼ Trim | 2 |
| 59 | TDY Teledyne Technologies… | 0.2% | $92.08M | 152.19K | 0.0% | Held | 2 |
| 60 | PSX Phillips 66 | 0.2% | $85.58M | 469.73K | -7.6% | ▼ Trim | 2 |
| 61 | CW Curtiss-Wright Corporation | 0.2% | $82.91M | 121.72K | 0.0% | Held | 2 |
| 62 | KMI Kinder Morgan, Inc. | 0.2% | $73.06M | 2.18M | 0.0% | ▲ Add | 2 |
| 63 | BR Broadridge Financial… | 0.2% | $61.88M | 380.87K | -57.9% | ▼ Trim | 2 |
| 64 | AXP American Express Company | 0.2% | $61.27M | 202.54K | -1.9% | ▼ Trim | 2 |
| 65 | SPOT Spotify Technology S.A. | 0.2% | $60.65M | 125.07K | +165.8% | ▲ Add | 2 |
| 66 | SHEL Shell plc | 0.1% | $48.93M | 526.09K | -0.4% | ▼ Trim | 2 |
| 67 | CAT Caterpillar Inc. | 0.1% | $48.31M | 68.19K | -1.0% | ▼ Trim | 2 |
| 68 | PAA Plains All American… | 0.1% | $37.01M | 1.66M | 0.0% | Held | 2 |
| 69 | APD Air Products and Chemicals… | 0.1% | $33.82M | 116.42K | -13.3% | ▼ Trim | 2 |
| 70 | GOOGL Alphabet Inc. | 0.1% | $30.72M | 106.83K | -0.9% | ▼ Trim | 2 |
| 71 | Z Zillow Group, Inc. Class C | 0.1% | $28.47M | 688.05K | -0.7% | ▼ Trim | 2 |
| 72 | PLD Prologis, Inc. | 0.1% | $26.04M | 197.01K | -1.2% | ▼ Trim | 2 |
| 73 | LECO Lincoln Electric Holdings… | 0.1% | $25.59M | 102.75K | -3.4% | ▼ Trim | 2 |
| 74 | ZTS Zoetis Inc. | 0.1% | $25.14M | 212.66K | -65.0% | ▼ Trim | 2 |
| 75 | SPY State Street SPDR S&P 500… | 0.1% | $22.49M | 34.59K | -67.1% | ▼ Trim | 2 |
| 76 | SAP SAP SE | 0.1% | $21.90M | 127.89K | +25.6% | ▲ Add | 2 |
| 77 | DIS The Walt Disney Company | 0.1% | $20.82M | 216.06K | -4.9% | ▼ Trim | 2 |
| 78 | AVGO Broadcom Inc. | 0.1% | $20.46M | 66.10K | +1.4% | ▲ Add | 2 |
| 79 | RACE Ferrari N.V. | 0.1% | $20.34M | 60.11K | +144.6% | ▲ Add | 2 |
| 80 | AMGN Amgen Inc. | 0.0% | $18.25M | 51.86K | -0.8% | ▼ Trim | 2 |
| 81 | DUK Duke Energy Corporation | 0.0% | $17.66M | 134.86K | -1.7% | ▼ Trim | 2 |
| 82 | MSCI MSCI Inc. | 0.0% | $17.38M | 32.24K | 0.0% | ▼ Trim | 2 |
| 83 | TGT Target Corporation | 0.0% | $16.94M | 139.78K | -2.7% | ▼ Trim | 2 |
| 84 | ACN Accenture plc | 0.0% | $16.65M | 83.96K | +26.4% | ▲ Add | 2 |
| 85 | INTC Intel Corp. | 0.0% | $16.29M | 369.17K | 0.0% | Held | 2 |
| 86 | CSGP CoStar Group, Inc. | 0.0% | $15.11M | 374.57K | -83.3% | ▼ Trim | 2 |
| 87 | COST Costco Wholesale Corporation | 0.0% | $15.09M | 15.15K | +4.1% | ▲ Add | 2 |
| 88 | ORCL Oracle Corporation | 0.0% | $13.79M | 93.76K | -14.9% | ▼ Trim | 2 |
| 89 | VTI Vanguard Morningstar Total… | 0.0% | $13.76M | 42.88K | -1.0% | ▼ Trim | 2 |
| 90 | OTIS Otis Worldwide Corporation | 0.0% | $13.48M | 174.85K | -46.8% | ▼ Trim | 2 |
| 91 | SBUX Starbucks Corporation | 0.0% | $13.41M | 149.68K | -1.1% | ▼ Trim | 2 |
| 92 | EL The Estée Lauder Companies… | 0.0% | $13.27M | 184.90K | -9.8% | ▼ Trim | 2 |
| 93 | AON Aon plc | 0.0% | $10.85M | 33.62K | +27.7% | ▲ Add | 2 |
| 94 | CMCSA Comcast Corporation | 0.0% | $10.78M | 375.52K | -25.2% | ▼ Trim | 2 |
| 95 | LMT Lockheed Martin Corporation | 0.0% | $10.42M | 17.23K | -2.2% | ▼ Trim | 2 |
| 96 | OVV Ovintiv Inc. | 0.0% | $9.84M | 165.82K | 0.0% | Held | 2 |
| 97 | BSM Black Stone Minerals, L.P. | 0.0% | $9.58M | 633.36K | +17.4% | ▲ Add | 2 |
| 98 | HDB HDFC Bank Limited | 0.0% | $8.97M | 360.37K | +28.2% | ▲ Add | 2 |
| 99 | ALG Alamo Group Inc. | 0.0% | $8.58M | 52.00K | -21.8% | ▼ Trim | 2 |
| 100 | DEO Diageo plc | 0.0% | $8.30M | 111.52K | -10.2% | ▼ Trim | 2 |
| 101 | CPT Camden Property Trust | 0.0% | $8.15M | 83.42K | +6.7% | ▲ Add | 2 |
| 102 | OKE ONEOK, Inc. | 0.0% | $8.14M | 90.11K | 0.0% | Held | 2 |
| 103 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $7.35M | 106.01K | -0.2% | ▼ Trim | 2 |
| 104 | ODFL Old Dominion Freight Line… | 0.0% | $6.86M | 35.10K | -88.1% | ▼ Trim | 2 |
| 105 | ADBE Adobe Inc. | 0.0% | $6.71M | 27.61K | -77.3% | ▼ Trim | 2 |
| 106 | PFE Pfizer Inc. | 0.0% | $6.55M | 233.14K | -1.3% | ▼ Trim | 2 |
| 107 | BKCG BNY MELLON CONCENTRATED… | 0.0% | $6.48M | 190.66K | 0.0% | Held | 2 |
| 108 | CHKP Check Point Software… | 0.0% | $6.43M | 45.01K | +26.6% | ▲ Add | 2 |
| 109 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $6.19M | 10.73K | -4.5% | ▼ Trim | 2 |
| 110 | HON Honeywell International Inc. | 0.0% | $6.16M | 27.26K | -3.5% | ▼ Trim | 2 |
| 111 | SCI Service Corporation… | 0.0% | $6.13M | 74.33K | 0.0% | Held | 2 |
| 112 | SBR SABINE ROYALTY TRUST | 0.0% | $6.13M | 81.35K | 0.0% | Held | 2 |
| 113 | CSX CSX Corporation | 0.0% | $5.42M | 132.00K | 0.0% | Held | 2 |
| 114 | EMR Emerson Electric Co. | 0.0% | $4.86M | 37.10K | +1.0% | ▲ Add | 2 |
| 115 | ITW Illinois Tool Works Inc. | 0.0% | $4.76M | 18.28K | -0.3% | ▼ Trim | 2 |
| 116 | WFC Wells Fargo & Company | 0.0% | $4.66M | 58.53K | 0.0% | Held | 2 |
| 117 | CPRT Copart, Inc. | 0.0% | $4.58M | 137.97K | 0.0% | Held | 2 |
| 118 | VRTX Vertex Pharmaceuticals… | 0.0% | $4.47M | 10.00K | 0.0% | Held | 2 |
| 119 | EQIX Equinix, Inc. | 0.0% | $4.34M | 4.42K | 0.0% | Held | 2 |
| 120 | NVS Novartis AG | 0.0% | $4.26M | 27.86K | -1.4% | ▼ Trim | 2 |
| 121 | CARR Carrier Global Corporation | 0.0% | $4.21M | 74.70K | -3.5% | ▼ Trim | 2 |
| 122 | IBM International Business… | 0.0% | $4.18M | 17.24K | -2.8% | ▼ Trim | 2 |
| 123 | IT Gartner, Inc. | 0.0% | $4.10M | 25.87K | -73.7% | ▼ Trim | 2 |
| 124 | NKE NIKE, Inc. | 0.0% | $4.06M | 76.83K | -66.7% | ▼ Trim | 2 |
| 125 | AMD Advanced Micro Devices, Inc. | 0.0% | $3.83M | 18.83K | +3.1% | ▲ Add | 2 |
| 126 | KMPR Kemper Corporation | 0.0% | $3.68M | 120.46K | 0.0% | Held | 2 |
| 127 | TSLA Tesla, Inc. | 0.0% | $3.56M | 9.57K | +1.4% | ▲ Add | 2 |
| 128 | ET Energy Transfer LP | 0.0% | $3.53M | 183.02K | +1.7% | ▲ Add | 2 |
| 129 | CMI Cummins Inc. | 0.0% | $3.22M | 5.98K | +1.8% | ▲ Add | 2 |
| 130 | WYNN Wynn Resorts, Limited | 0.0% | $3.12M | 30.75K | 0.0% | Held | 2 |
| 131 | AMAT Applied Materials, Inc. | 0.0% | $3.08M | 9.02K | 0.0% | Held | 2 |
| 132 | ROK Rockwell Automation, Inc. | 0.0% | $2.99M | 8.34K | -0.7% | ▼ Trim | 2 |
| 133 | GE GE Aerospace | 0.0% | $2.70M | 9.51K | +6.5% | ▲ Add | 2 |
| 134 | GS The Goldman Sachs Group… | 0.0% | $2.70M | 3.19K | +1.6% | ▲ Add | 2 |
| 135 | APH Amphenol Corporation | 0.0% | $2.68M | 21.24K | +0.1% | ▲ Add | 2 |
| 136 | SLB Slb N.V. | 0.0% | $2.68M | 52.22K | -0.6% | ▼ Trim | 2 |
| 137 | AMT American Tower Corporation | 0.0% | $2.62M | 15.20K | -20.8% | ▼ Trim | 2 |
| 138 | GD General Dynamics Corporation | 0.0% | $2.50M | 7.29K | 0.0% | Held | 2 |
| 139 | TPR Tapestry, Inc. | 0.0% | $2.49M | 17.63K | -2.4% | ▼ Trim | 2 |
| 140 | FCX Freeport-McMoRan Inc. | 0.0% | $2.37M | 40.24K | -5.0% | ▼ Trim | 2 |
| 141 | FOX Fox Corporation | 0.0% | $2.32M | 43.61K | 0.0% | Held | 2 |
| 142 | CSCO Cisco Systems, Inc. | 0.0% | $2.27M | 29.30K | 0.0% | Held | 2 |
| 143 | DLR Digital Realty Trust, Inc. | 0.0% | $2.24M | 12.44K | -59.3% | ▼ Trim | 2 |
| 144 | IHG InterContinental Hotels… | 0.0% | $2.19M | 16.43K | +103.4% | ▲ Add | 2 |
| 145 | STT State Street Corporation | 0.0% | $2.19M | 17.31K | -3.9% | ▼ Trim | 2 |
| 146 | CL Colgate-Palmolive Company | 0.0% | $2.13M | 25.02K | -10.8% | ▼ Trim | 2 |
| 147 | SHAK Shake Shack Inc. | 0.0% | $2.10M | 23.72K | 0.0% | Held | 2 |
| 148 | WM Waste Management, Inc. | 0.0% | $2.02M | 8.80K | -1.1% | ▼ Trim | 2 |
| 149 | VLO Valero Energy Corporation | 0.0% | $1.92M | 7.78K | +17.6% | ▲ Add | 2 |
| 150 | TRGP Targa Resources Corp. | 0.0% | $1.91M | 7.61K | 0.0% | Held | 2 |
| 151 | REGN Regeneron Pharmaceuticals… | 0.0% | $1.90M | 2.46K | -0.6% | ▼ Trim | 2 |
| 152 | TRV The Travelers Companies… | 0.0% | $1.78M | 6.10K | -10.3% | ▼ Trim | 2 |
| 153 | LOW Lowe's Companies, Inc. | 0.0% | $1.75M | 7.41K | 0.0% | Held | 2 |
| 154 | TMO Thermo Fisher Scientific… | 0.0% | $1.73M | 3.53K | +5.5% | ▲ Add | 2 |
| 155 | VOO Vanguard S&P 500 ETF | 0.0% | $1.72M | 2.88K | 0.0% | Held | 2 |
| 156 | BAC Bank of America Corporation | 0.0% | $1.69M | 34.75K | +1.9% | ▲ Add | 2 |
| 157 | DKNG DraftKings Inc. | 0.0% | $1.63M | 75.50K | 0.0% | Held | 2 |
| 158 | CCK Crown Holdings, Inc. | 0.0% | $1.62M | 16.20K | 0.0% | Held | 2 |
| 159 | LRCX Lam Research Corporation | 0.0% | $1.61M | 7.55K | +23.1% | ▲ Add | 2 |
| 160 | DHR Danaher Corporation | 0.0% | $1.59M | 8.38K | +1.0% | ▲ Add | 2 |
| 161 | RL Ralph Lauren Corporation | 0.0% | $1.58M | 4.58K | 0.0% | Held | 2 |
| 162 | KEX Kirby Corporation | 0.0% | $1.52M | 11.46K | -6.7% | ▼ Trim | 2 |
| 163 | CHTR Charter Communications, Inc. | 0.0% | $1.51M | 6.97K | 0.0% | Held | 2 |
| 164 | MAS Masco Corporation | 0.0% | $1.45M | 24.00K | -8.0% | ▼ Trim | 2 |
| 165 | STZ Constellation Brands, Inc. | 0.0% | $1.36M | 9.10K | 0.0% | Held | 2 |
| 166 | NRG NRG Energy, Inc. | 0.0% | $1.34M | 9.15K | 0.0% | Held | 2 |
| 167 | FMX Fomento Económico Mexicano… | 0.0% | $1.32M | 11.88K | -6.7% | ▼ Trim | 2 |
| 168 | GLW Corning Inc | 0.0% | $1.31M | 9.61K | 0.0% | Held | 2 |
| 169 | IYY iShares Dow Jones U.S. ETF | 0.0% | $1.27M | 8.00K | 0.0% | Held | 2 |
| 170 | IVV iShares Core S&P 500 ETF | 0.0% | $1.25M | 1.92K | -38.1% | ▼ Trim | 2 |
| 171 | IDXX IDEXX Laboratories, Inc. | 0.0% | $1.24M | 2.20K | -8.3% | ▼ Trim | 2 |
| 172 | MPLX MPLX Lp | 0.0% | $1.19M | 20.81K | 0.0% | Held | 2 |
| 173 | WMB The Williams Companies, Inc. | 0.0% | $1.17M | 16.09K | 0.0% | Held | 2 |
| 174 | AMP Ameriprise Financial, Inc. | 0.0% | $1.14M | 2.57K | -5.2% | ▼ Trim | 2 |
| 175 | DELL Dell Technologies Inc. | 0.0% | $1.14M | 6.94K | 0.0% | Held | 2 |
| 176 | BBVA Banco Bilbao Vizcaya… | 0.0% | $1.12M | 51.65K | +205.0% | ▲ Add | 2 |
| 177 | MDT Medtronic plc | 0.0% | $1.11M | 12.79K | -54.5% | ▼ Trim | 2 |
| 178 | SYY Sysco Corporation | 0.0% | $1.10M | 15.44K | -9.9% | ▼ Trim | 2 |
| 179 | NSC Norfolk Southern Corporation | 0.0% | $1.08M | 3.75K | 0.0% | Held | 2 |
| 180 | YUM Yum! Brands, Inc. | 0.0% | $1.03M | 6.65K | 0.0% | Held | 2 |
| 181 | NOC Northrop Grumman Corporation | 0.0% | $1.03M | 1.50K | -2.3% | ▼ Trim | 2 |
| 182 | T AT&T Inc. | 0.0% | $1.01M | 34.84K | -3.3% | ▼ Trim | 2 |
| 183 | TJX The TJX Companies, Inc. | 0.0% | $973,531 | 6.10K | +12.0% | ▲ Add | 2 |
| 184 | AZO AutoZone, Inc. | 0.0% | $935,645 | 277 | 0.0% | Held | 2 |
| 185 | MLM Martin Marietta Materials… | 0.0% | $912,454 | 1.55K | +5.6% | ▲ Add | 2 |
| 186 | SYK Stryker Corporation | 0.0% | $871,092 | 2.65K | +11.4% | ▲ Add | 2 |
| 187 | CR Crane Company | 0.0% | $846,279 | 4.95K | 0.0% | Held | 2 |
| 188 | ITGR Integer Holdings Corporation | 0.0% | $842,864 | 9.58K | -4.2% | ▼ Trim | 2 |
| 189 | MU Micron Technology, Inc. | 0.0% | $817,573 | 2.42K | 0.0% | Held | 2 |
| 190 | EW Edwards Lifesciences… | 0.0% | $803,763 | 10.04K | 0.0% | Held | 2 |
| 191 | VEA Vanguard FTSE Developed… | 0.0% | $797,412 | 12.44K | 0.0% | Held | 2 |
| 192 | POWL Powell Industries, Inc. | 0.0% | $784,566 | 1.45K | 0.0% | Held | 2 |
| 193 | ORLY O'Reilly Automotive, Inc. | 0.0% | $755,465 | 8.18K | +11.6% | ▲ Add | 2 |
| 194 | FIGS FIGS, Inc. | 0.0% | $738,500 | 50.00K | 0.0% | Held | 2 |
| 195 | IBKR Interactive Brokers Group… | 0.0% | $720,064 | 10.74K | 0.0% | Held | 2 |
| 196 | GWW W.W. Grainger, Inc. | 0.0% | $715,571 | 656 | 0.0% | Held | 2 |
| 197 | MRVL Marvell Technology, Inc. | 0.0% | $714,250 | 7.21K | 0.0% | Held | 2 |
| 198 | ECL Ecolab Inc. | 0.0% | $692,184 | 2.60K | +11.9% | ▲ Add | 2 |
| 199 | CFR Cullen/Frost Bankers, Inc. | 0.0% | $676,216 | 4.93K | +1.9% | ▲ Add | 2 |
| 200 | UL Unilever PLC | 0.0% | $670,309 | 11.77K | -0.8% | ▼ Trim | 2 |
| 201 | IJK iShares S&P Mid-Cap 400… | 0.0% | $668,519 | 6.64K | -28.2% | ▼ Trim | 2 |
| 202 | HAL Halliburton Company | 0.0% | $644,895 | 16.54K | 0.0% | Held | 2 |
| 203 | PH Parker-Hannifin Corporation | 0.0% | $629,354 | 703 | +22.7% | ▲ Add | 2 |
| 204 | GRMN Garmin Ltd. | 0.0% | $609,490 | 2.63K | 0.0% | Held | 2 |
| 205 | WES Western Midstream Partners… | 0.0% | $605,364 | 14.70K | 0.0% | Held | 2 |
| 206 | KMB Kimberly-Clark Corporation | 0.0% | $604,963 | 6.27K | -4.7% | ▼ Trim | 2 |
| 207 | PANW Palo Alto Networks, Inc. | 0.0% | $603,925 | 3.77K | -10.0% | ▼ Trim | 2 |
| 208 | FI Fiserv, Inc. | 0.0% | $600,017 | 10.75K | -15.0% | ▼ Trim | 2 |
| 209 | GEV GE Vernova Inc. | 0.0% | $599,683 | 687 | +0.7% | ▲ Add | 2 |
| 210 | P Everpure, Inc. | 0.0% | $590,400 | 10.00K | 0.0% | Held | 2 |
| 211 | MSI Motorola Solutions, Inc. | 0.0% | $581,954 | 1.34K | 0.0% | Held | 2 |
| 212 | VSNT Versant Media Group, Inc.… | 0.0% | $574,699 | 15.52K | Neu | New | 1 |
| 213 | ADM Archer-Daniels-Midland… | 0.0% | $566,982 | 7.80K | 0.0% | Held | 2 |
| 214 | PB Prosperity Bancshares, Inc. | 0.0% | $550,070 | 8.19K | 0.0% | Held | 2 |
| 215 | BALL Ball Corporation | 0.0% | $549,723 | 9.30K | -1.1% | ▼ Trim | 2 |
| 216 | GEHC GE HealthCare Technologies… | 0.0% | $544,527 | 7.65K | 0.0% | Held | 2 |
| 217 | MFC Manulife Financial… | 0.0% | $537,023 | 15.59K | 0.0% | Held | 2 |
| 218 | SEIC SEI Investments Company | 0.0% | $523,787 | 6.67K | 0.0% | Held | 2 |
| 219 | MCO Moody's Corporation | 0.0% | $523,500 | 1.20K | 0.0% | Held | 2 |
| 220 | SIGI Selective Insurance Group… | 0.0% | $516,120 | 6.85K | 0.0% | Held | 2 |
| 221 | CSL Carlisle Companies… | 0.0% | $515,443 | 1.54K | 0.0% | Held | 2 |
| 222 | BKNG Booking Holdings Inc. | 0.0% | $509,449 | 121 | -46.5% | ▼ Trim | 2 |
| 223 | HLT Hilton Worldwide Holdings… | 0.0% | $508,118 | 1.67K | +19.0% | ▲ Add | 2 |
| 224 | TT Trane Technologies plc | 0.0% | $488,002 | 1.17K | +18.9% | ▲ Add | 2 |
| 225 | CVS CVS Health Corp. | 0.0% | $486,437 | 6.77K | 0.0% | Held | 2 |
| 226 | NEE NextEra Energy, Inc. | 0.0% | $484,926 | 5.22K | +0.7% | ▲ Add | 2 |
| 227 | HALO Halozyme Therapeutics, Inc. | 0.0% | $484,725 | 7.50K | 0.0% | Held | 2 |
| 228 | GIS General Mills, Inc. | 0.0% | $460,300 | 12.37K | -2.7% | ▼ Trim | 2 |
| 229 | EXP Eagle Materials Inc. | 0.0% | $459,416 | 2.42K | 0.0% | Held | 2 |
| 230 | PLTR Palantir Technologies Inc. | 0.0% | $437,083 | 2.99K | 0.0% | Held | 2 |
| 231 | KLAC KLA Corporation | 0.0% | $429,944 | 292 | 0.0% | Held | 2 |
| 232 | AEP American Electric Power… | 0.0% | $426,010 | 3.25K | 0.0% | Held | 2 |
| 233 | BIIB Biogen Inc. | 0.0% | $421,659 | 2.30K | 0.0% | Held | 2 |
| 234 | FOXA Fox Corporation | 0.0% | $408,976 | 7.00K | 0.0% | Held | 2 |
| 235 | CTAS Cintas Corporation | 0.0% | $406,782 | 2.40K | +8.5% | ▲ Add | 2 |
| 236 | IEMG iShares Core MSCI Emerging… | 0.0% | $405,387 | 5.81K | 0.0% | Held | 2 |
| 237 | NTRS Northern Trust Corporation | 0.0% | $398,891 | 2.86K | 0.0% | Held | 2 |
| 238 | IWO iShares Russell 2000 Growth… | 0.0% | $396,656 | 1.26K | -3.8% | ▼ Trim | 2 |
| 239 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $390,410 | 1.00K | 0.0% | Held | 2 |
| 240 | FANG Diamondback Energy, Inc. | 0.0% | $388,657 | 1.97K | +4.8% | ▲ Add | 2 |
| 241 | COF Capital One Financial… | 0.0% | $388,211 | 2.13K | 0.0% | Held | 2 |
| 242 | ALC Alcon Inc. | 0.0% | $387,977 | 5.15K | +2.6% | ▲ Add | 2 |
| 243 | GM General Motors Company | 0.0% | $379,727 | 5.10K | 0.0% | Held | 2 |
| 244 | URI United Rentals, Inc. | 0.0% | $364,280 | 500 | 0.0% | Held | 2 |
| 245 | VABK VIRGINIA NATIONAL BANKSHARES | 0.0% | $359,156 | 9.40K | 0.0% | Held | 2 |
| 246 | OXY Occidental Petroleum… | 0.0% | $354,315 | 5.45K | 0.0% | Held | 2 |
| 247 | NFLX Netflix, Inc. | 0.0% | $352,486 | 3.67K | -43.1% | ▼ Trim | 2 |
| 248 | QCOM QUALCOMM Incorporated | 0.0% | $349,638 | 2.71K | +2.5% | ▲ Add | 2 |
| 249 | IWM iShares Russell 2000 ETF | 0.0% | $347,944 | 1.40K | 0.0% | Held | 2 |
| 250 | TSCO Tractor Supply Company | 0.0% | $345,640 | 7.63K | -0.3% | ▼ Trim | 2 |
| 251 | IWB iShares Russell 1000 ETF | 0.0% | $341,249 | 957 | -47.4% | ▼ Trim | 2 |
| 252 | BSX Boston Scientific… | 0.0% | $336,905 | 5.37K | +0.8% | ▲ Add | 2 |
| 253 | XYL Xylem Inc. | 0.0% | $330,298 | 2.76K | 0.0% | Held | 2 |
| 254 | NWSA News Corporation | 0.0% | $329,425 | 13.21K | 0.0% | Held | 2 |
| 255 | TER Teradyne, Inc. | 0.0% | $326,106 | 1.10K | 0.0% | Held | 2 |
| 256 | IJJ iShares S&P Mid-Cap 400… | 0.0% | $324,095 | 2.45K | -30.6% | ▼ Trim | 2 |
| 257 | PAGP Plains GP Holdings LP | 0.0% | $315,689 | 13.00K | 0.0% | Held | 2 |
| 258 | CPB Campbell Soup Company | 0.0% | $311,780 | 14.00K | 0.0% | Held | 2 |
| 259 | ANET Arista Networks, Inc. | 0.0% | $311,125 | 2.53K | -36.9% | ▼ Trim | 2 |
| 260 | A Agilent Technologies, Inc. | 0.0% | $310,481 | 2.72K | 0.0% | Held | 2 |
| 261 | HBAN Huntington Bancshares… | 0.0% | $305,222 | 19.50K | Neu | New | 1 |
| 262 | QQQM Invesco NASDAQ 100 ETF | 0.0% | $285,144 | 1.20K | 0.0% | Held | 2 |
| 263 | RIO Rio Tinto Group | 0.0% | $279,870 | 3.00K | 0.0% | Held | 2 |
| 264 | FAST Fastenal Company | 0.0% | $278,400 | 6.00K | 0.0% | Held | 2 |
| 265 | PWR Quanta Services, Inc. | 0.0% | $267,922 | 488 | +1.2% | ▲ Add | 2 |
| 266 | MSGS Madison Square Garden… | 0.0% | $264,834 | 824 | 0.0% | Held | 2 |
| 267 | CG The Carlyle Group Inc. | 0.0% | $261,258 | 5.40K | -21.2% | ▼ Trim | 2 |
| 268 | ENB Enbridge Inc. | 0.0% | $255,866 | 4.73K | 0.0% | Held | 2 |
| 269 | DIA State Street SPDR Dow Jones… | 0.0% | $254,755 | 550 | 0.0% | Held | 2 |
| 270 | WLKP WESTLAKE CHEMICAL PARTNERS L | 0.0% | $254,035 | 11.50K | 0.0% | Held | 2 |
| 271 | MRSH Marsh & McLennan Companies… | 0.0% | $251,503 | 1.45K | 0.0% | Held | 2 |
| 272 | ICLR ICON Public Limited Company | 0.0% | $251,198 | 2.27K | -91.8% | ▼ Trim | 2 |
| 273 | JCI Johnson Controls… | 0.0% | $245,793 | 1.88K | 0.0% | Held | 2 |
| 274 | ARLP ALLIANCE RESOURCE PARTNERS | 0.0% | $243,320 | 8.80K | 0.0% | Held | 2 |
| 275 | NMFC NEW MOUNTAIN FINANCE CORP | 0.0% | $243,020 | 31.32K | +3.5% | ▲ Add | 2 |
| 276 | IWP iShares Russell Mid-Cap… | 0.0% | $242,916 | 1.90K | 0.0% | Held | 2 |
| 277 | CTVA Corteva, Inc. | 0.0% | $241,587 | 2.89K | Neu | New | 1 |
| 278 | SO The Southern Company | 0.0% | $241,300 | 2.50K | 0.0% | Held | 2 |
| 279 | YUMC Yum China Holdings, Inc. | 0.0% | $241,217 | 4.95K | -85.5% | ▼ Trim | 2 |
| 280 | IRM Iron Mountain Incorporated | 0.0% | $232,879 | 2.28K | Neu | New | 1 |
| 281 | Q Qnity Electronics, Inc. | 0.0% | $232,260 | 2.01K | Neu | New | 1 |
| 282 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $231,757 | 2.56K | 0.0% | Held | 2 |
| 283 | TCBI Texas Capital Bancshares… | 0.0% | $227,712 | 2.40K | 0.0% | Held | 2 |
| 284 | QUAL iShares MSCI USA Quality… | 0.0% | $220,390 | 1.15K | 0.0% | Held | 2 |
| 285 | WRB W. R. Berkley Corporation | 0.0% | $218,724 | 3.30K | 0.0% | Held | 2 |
| 286 | ORN ORION GROUP HOLDINGS INC | 0.0% | $214,447 | 19.67K | 0.0% | Held | 2 |
| 287 | PPG PPG Industries, Inc. | 0.0% | $213,760 | 2.00K | 0.0% | Held | 2 |
| 288 | TS Tenaris S.A. | 0.0% | $212,822 | 3.66K | Neu | New | 1 |
| 289 | POOL Pool Corporation | 0.0% | $209,209 | 1.03K | 0.0% | Held | 2 |
| 290 | WWD Woodward, Inc. | 0.0% | $207,594 | 580 | Neu | New | 1 |
| 291 | BIL State Street SPDR Bloomberg… | 0.0% | $201,608 | 2.20K | 0.0% | Held | 2 |
| 292 | NAUT NAUTILUS BIOTECHNOLOGY INC | 0.0% | $174,600 | 45.00K | 0.0% | Held | 2 |
| 293 | OGN Organon & Co. | 0.0% | $100,614 | 16.80K | -2.3% | ▼ Trim | 2 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| VSNT Versant Media Group… | 15.52K | — | Neu | $574,699 | 0.0% | |
| HBAN Huntington Bancshares… | 19.50K | — | Neu | $305,222 | 0.0% | |
| CTVA Corteva, Inc. | 2.89K | — | Neu | $241,587 | 0.0% | |
| IRM Iron Mountain… | 2.28K | — | Neu | $232,879 | 0.0% | |
| Q Qnity Electronics, Inc. | 2.01K | — | Neu | $232,260 | 0.0% | |
| TS Tenaris S.A. | 3.66K | — | Neu | $212,822 | 0.0% | |
| WWD Woodward, Inc. | 580 | — | Neu | $207,594 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 7.70M | 7.67M | +0.3% | $2.85B | 7.3% | |
| NVDA NVIDIA Corporation | 9.82M | 9.02M | +8.9% | $1.71B | 4.4% | |
| META Meta Platforms, Inc. | 2.14M | 2.06M | +3.9% | $1.22B | 3.1% | |
| V Visa Inc. | 2.99M | 2.95M | +1.2% | $902.93M | 2.3% | |
| TSM Taiwan Semiconductor… | 2.55M | 2.47M | +3.1% | $861.02M | 2.2% | |
| SPGI S&P Global Inc. | 1.53M | 1.51M | +1.0% | $649.60M | 1.7% | |
| MA Mastercard Incorporated | 1.20M | 1.18M | +1.8% | $601.92M | 1.5% | |
| BLK BlackRock, Inc. | 636.70K | 623.29K | +2.1% | $612.32M | 1.6% | |
| ISRG Intuitive Surgical, Inc. | 1.21M | 1.17M | +3.4% | $558.91M | 1.4% | |
| ABBV AbbVie Inc. | 2.76M | 2.58M | +6.7% | $599.46M | 1.5% | |
| ETN Eaton Corporation plc | 1.49M | 1.41M | +6.2% | $534.36M | 1.4% | |
| UNH UnitedHealth Group… | 1.60M | 1.55M | +3.2% | $433.96M | 1.1% | |
| BX Blackstone Inc. | 3.18M | 1.73M | +83.8% | $365.65M | 0.9% | |
| NOW ServiceNow, Inc. | 1.89M | 1.88M | +0.9% | $198.01M | 0.5% | |
| HD The Home Depot, Inc. | 759.86K | 743.21K | +2.2% | $249.91M | 0.6% | |
| VRSK Verisk Analytics, Inc. | 617.73K | 614.93K | +0.5% | $117.21M | 0.3% | |
| KMI Kinder Morgan, Inc. | 2.18M | 2.18M | 0.0% | $73.06M | 0.2% | |
| SPOT Spotify Technology S.A. | 125.07K | 47.05K | +165.8% | $60.65M | 0.2% | |
| SAP SAP SE | 127.89K | 101.79K | +25.6% | $21.90M | 0.1% | |
| AVGO Broadcom Inc. | 66.10K | 65.22K | +1.4% | $20.46M | 0.1% | |
| RACE Ferrari N.V. | 60.11K | 24.58K | +144.6% | $20.34M | 0.1% | |
| ACN Accenture plc | 83.96K | 66.44K | +26.4% | $16.65M | 0.0% | |
| COST Costco Wholesale… | 15.15K | 14.56K | +4.1% | $15.09M | 0.0% | |
| AON Aon plc | 33.62K | 26.34K | +27.7% | $10.85M | 0.0% | |
| HDB HDFC Bank Limited | 360.37K | 281.10K | +28.2% | $8.97M | 0.0% | |
| BSM Black Stone Minerals… | 633.36K | 539.35K | +17.4% | $9.58M | 0.0% | |
| CPT Camden Property Trust | 83.42K | 78.17K | +6.7% | $8.15M | 0.0% | |
| CHKP Check Point Software… | 45.01K | 35.57K | +26.6% | $6.43M | 0.0% | |
| EMR Emerson Electric Co. | 37.10K | 36.74K | +1.0% | $4.86M | 0.0% | |
| TSLA Tesla, Inc. | 9.57K | 9.43K | +1.4% | $3.56M | 0.0% | |
| AMD Advanced Micro Devices… | 18.83K | 18.25K | +3.1% | $3.83M | 0.0% | |
| ET Energy Transfer LP | 183.02K | 180.02K | +1.7% | $3.53M | 0.0% | |
| CMI Cummins Inc. | 5.98K | 5.88K | +1.8% | $3.22M | 0.0% | |
| APH Amphenol Corporation | 21.24K | 21.23K | +0.1% | $2.68M | 0.0% | |
| GS The Goldman Sachs… | 3.19K | 3.13K | +1.6% | $2.70M | 0.0% | |
| GE GE Aerospace | 9.51K | 8.93K | +6.5% | $2.70M | 0.0% | |
| IHG InterContinental Hotels… | 16.43K | 8.07K | +103.4% | $2.19M | 0.0% | |
| TMO Thermo Fisher… | 3.53K | 3.34K | +5.5% | $1.73M | 0.0% | |
| VLO Valero Energy… | 7.78K | 6.62K | +17.6% | $1.92M | 0.0% | |
| DHR Danaher Corporation | 8.38K | 8.30K | +1.0% | $1.59M | 0.0% | |
| BAC Bank of America… | 34.75K | 34.12K | +1.9% | $1.69M | 0.0% | |
| LRCX Lam Research Corporation | 7.55K | 6.13K | +23.1% | $1.61M | 0.0% | |
| BBVA Banco Bilbao Vizcaya… | 51.65K | 16.93K | +205.0% | $1.12M | 0.0% | |
| TJX The TJX Companies, Inc. | 6.10K | 5.44K | +12.0% | $973,531 | 0.0% | |
| MLM Martin Marietta… | 1.55K | 1.47K | +5.6% | $912,454 | 0.0% | |
| SYK Stryker Corporation | 2.65K | 2.38K | +11.4% | $871,092 | 0.0% | |
| ORLY O'Reilly Automotive… | 8.18K | 7.33K | +11.6% | $755,465 | 0.0% | |
| ECL Ecolab Inc. | 2.60K | 2.33K | +11.9% | $692,184 | 0.0% | |
| CFR Cullen/Frost Bankers… | 4.93K | 4.84K | +1.9% | $676,216 | 0.0% | |
| PH Parker-Hannifin… | 703 | 573 | +22.7% | $629,354 | 0.0% | |
| GEV GE Vernova Inc. | 687 | 682 | +0.7% | $599,683 | 0.0% | |
| HLT Hilton Worldwide… | 1.67K | 1.40K | +19.0% | $508,118 | 0.0% | |
| BSX Boston Scientific… | 5.37K | 5.33K | +0.8% | $336,905 | 0.0% | |
| TT Trane Technologies plc | 1.17K | 985 | +18.9% | $488,002 | 0.0% | |
| NEE NextEra Energy, Inc. | 5.22K | 5.18K | +0.7% | $484,926 | 0.0% | |
| QCOM QUALCOMM Incorporated | 2.71K | 2.65K | +2.5% | $349,638 | 0.0% | |
| CTAS Cintas Corporation | 2.40K | 2.22K | +8.5% | $406,782 | 0.0% | |
| ALC Alcon Inc. | 5.15K | 5.02K | +2.6% | $387,977 | 0.0% | |
| FANG Diamondback Energy, Inc. | 1.97K | 1.88K | +4.8% | $388,657 | 0.0% | |
| NMFC | 31.32K | 30.27K | +3.5% | $243,020 | 0.0% | |
| PWR Quanta Services, Inc. | 488 | 482 | +1.2% | $267,922 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 13.88M | 14.40M | -3.6% | $3.52B | 9.0% | |
| GOOG Alphabet Inc. | 7.79M | 7.80M | -0.1% | $2.23B | 5.7% | |
| AMZN Amazon.com, Inc. | 8.08M | 8.13M | -0.6% | $1.68B | 4.3% | |
| PM Philip Morris… | 10.77M | 10.85M | -0.7% | $1.78B | 4.6% | |
| XONA.DE Exxon Mobil Corporation | 8.04M | 8.25M | -2.6% | $1.36B | 3.5% | |
| CVX Chevron Corporation | 6.17M | 6.31M | -2.3% | $1.28B | 3.3% | |
| KO The Coca-Cola Company | 15.16M | 15.59M | -2.7% | $1.15B | 3.0% | |
| JPM JPMorgan Chase & Co. | 3.13M | 3.18M | -1.5% | $920.46M | 2.4% | |
| ASML ASML Holding N.V. | 664.47K | 672.76K | -1.2% | $877.65M | 2.2% | |
| MCD McDonald's Corporation | 2.70M | 2.73M | -0.9% | $840.49M | 2.1% | |
| INTU Intuit Inc. | 1.06M | 1.06M | -0.3% | $457.35M | 1.2% | |
| TXN Texas Instruments… | 3.46M | 3.62M | -4.4% | $671.95M | 1.7% | |
| EPD Enterprise Products… | 16.20M | 16.77M | -3.4% | $612.98M | 1.6% | |
| PGR The Progressive… | 2.46M | 2.47M | -0.1% | $488.52M | 1.2% | |
| ABT Abbott Laboratories | 4.28M | 4.48M | -4.4% | $439.65M | 1.1% | |
| TROW T. Rowe Price Group… | 4.44M | 4.74M | -6.3% | $399.80M | 1.0% | |
| LLY Eli Lilly and Company | 423.17K | 424.40K | -0.3% | $389.22M | 1.0% | |
| PG The Procter & Gamble… | 2.88M | 3.05M | -5.6% | $415.63M | 1.1% | |
| CP Canadian Pacific Kansas… | 4.62M | 4.64M | -0.3% | $363.50M | 0.9% | |
| CME CME Group Inc. | 1.22M | 1.25M | -2.3% | $360.92M | 0.9% | |
| ADP Automatic Data… | 1.37M | 1.37M | -0.1% | $278.30M | 0.7% | |
| CB Chubb Limited | 1.07M | 1.07M | -0.2% | $348.42M | 0.9% | |
| BRK-B Berkshire Hathaway Inc. | 684.44K | 690.44K | -0.9% | $327.98M | 0.8% | |
| ICE Intercontinental… | 1.94M | 2.03M | -4.3% | $305.46M | 0.8% | |
| MS Morgan Stanley | 1.64M | 1.67M | -2.0% | $269.08M | 0.7% | |
| MAR Marriott International… | 859.76K | 948.18K | -9.3% | $281.20M | 0.7% | |
| MO Altria Group, Inc. | 4.39M | 4.46M | -1.5% | $290.02M | 0.7% | |
| BRK-A Berkshire Hathaway Inc. | 365 | 368 | -0.8% | $262.12M | 0.7% | |
| DE Deere & Company | 454.00K | 458.55K | -1.0% | $255.74M | 0.7% | |
| EOG EOG Resources, Inc. | 1.73M | 1.74M | -0.7% | $249.92M | 0.6% | |
| BNY Bank of New York Mellon… | 1.87M | 1.92M | -2.4% | $222.30M | 0.6% | |
| NVO Novo Nordisk A/S | 3.40M | 4.23M | -19.8% | $124.78M | 0.3% | |
| SHW The Sherwin-Williams… | 629.23K | 657.32K | -4.3% | $201.70M | 0.5% | |
| MRK Merck & Co., Inc. | 1.70M | 1.74M | -2.3% | $204.54M | 0.5% | |
| BR Broadridge Financial… | 380.87K | 904.10K | -57.9% | $61.88M | 0.2% | |
| LIN Linde plc | 395.30K | 400.84K | -1.4% | $195.98M | 0.5% | |
| WMT Walmart Inc. | 1.57M | 1.59M | -1.5% | $194.73M | 0.5% | |
| UNP Union Pacific… | 734.81K | 770.90K | -4.7% | $178.28M | 0.5% | |
| PEP PepsiCo, Inc. | 1.05M | 1.13M | -7.8% | $162.32M | 0.4% | |
| JNJ Johnson & Johnson | 651.33K | 659.06K | -1.2% | $159.21M | 0.4% | |
| CSGP CoStar Group, Inc. | 374.57K | 2.24M | -83.3% | $15.11M | 0.0% | |
| MDLZ Mondelez International… | 2.13M | 2.26M | -5.9% | $122.75M | 0.3% | |
| RTX RTX Corporation | 627.74K | 632.70K | -0.8% | $121.09M | 0.3% | |
| COP ConocoPhillips | 756.42K | 765.63K | -1.2% | $99.85M | 0.3% | |
| PSX Phillips 66 | 469.73K | 508.26K | -7.6% | $85.58M | 0.2% | |
| ZTS Zoetis Inc. | 212.66K | 607.60K | -65.0% | $25.14M | 0.1% | |
| AXP American Express Company | 202.54K | 206.36K | -1.9% | $61.27M | 0.2% | |
| SPY State Street SPDR S&P… | 34.59K | 105.05K | -67.1% | $22.49M | 0.1% | |
| SHEL Shell plc | 526.09K | 528.21K | -0.4% | $48.93M | 0.1% | |
| CAT Caterpillar Inc. | 68.19K | 68.85K | -1.0% | $48.31M | 0.1% | |
| Z Zillow Group, Inc.… | 688.05K | 692.76K | -0.7% | $28.47M | 0.1% | |
| ODFL Old Dominion Freight… | 35.10K | 295.10K | -88.1% | $6.86M | 0.0% | |
| ADBE Adobe Inc. | 27.61K | 121.61K | -77.3% | $6.71M | 0.0% | |
| APD Air Products and… | 116.42K | 134.34K | -13.3% | $33.82M | 0.1% | |
| GOOGL Alphabet Inc. | 106.83K | 107.76K | -0.9% | $30.72M | 0.1% | |
| OTIS Otis Worldwide… | 174.85K | 328.35K | -46.8% | $13.48M | 0.0% | |
| PLD Prologis, Inc. | 197.01K | 199.47K | -1.2% | $26.04M | 0.1% | |
| DIS The Walt Disney Company | 216.06K | 227.28K | -4.9% | $20.82M | 0.1% | |
| LECO Lincoln Electric… | 102.75K | 106.35K | -3.4% | $25.59M | 0.1% | |
| IT Gartner, Inc. | 25.87K | 98.24K | -73.7% | $4.10M | 0.0% | |
| ORCL Oracle Corporation | 93.76K | 110.17K | -14.9% | $13.79M | 0.0% | |
| EL The Estée Lauder… | 184.90K | 205.03K | -9.8% | $13.27M | 0.0% | |
| MSCI MSCI Inc. | 32.24K | 32.24K | 0.0% | $17.38M | 0.0% | |
| AMGN Amgen Inc. | 51.86K | 52.30K | -0.8% | $18.25M | 0.0% | |
| DUK Duke Energy Corporation | 134.86K | 137.14K | -1.7% | $17.66M | 0.0% | |
| TGT Target Corporation | 139.78K | 143.62K | -2.7% | $16.94M | 0.0% | |
| CMCSA Comcast Corporation | 375.52K | 502.22K | -25.2% | $10.78M | 0.0% | |
| NKE NIKE, Inc. | 76.83K | 230.70K | -66.7% | $4.06M | 0.0% | |
| VTI Vanguard Morningstar… | 42.88K | 43.33K | -1.0% | $13.76M | 0.0% | |
| SBUX Starbucks Corporation | 149.68K | 151.31K | -1.1% | $13.41M | 0.0% | |
| ALG Alamo Group Inc. | 52.00K | 66.50K | -21.8% | $8.58M | 0.0% | |
| DEO Diageo plc | 111.52K | 124.25K | -10.2% | $8.30M | 0.0% | |
| LMT Lockheed Martin… | 17.23K | 17.63K | -2.2% | $10.42M | 0.0% | |
| BUD Anheuser-Busch InBev… | 106.01K | 106.21K | -0.2% | $7.35M | 0.0% | |
| QQQ Invesco QQQ Trust… | 10.73K | 11.23K | -4.5% | $6.19M | 0.0% | |
| PFE Pfizer Inc. | 233.14K | 236.29K | -1.3% | $6.55M | 0.0% | |
| HON Honeywell International… | 27.26K | 28.25K | -3.5% | $6.16M | 0.0% | |
| IBM International Business… | 17.24K | 17.74K | -2.8% | $4.18M | 0.0% | |
| ICLR ICON Public Limited… | 2.27K | 27.80K | -91.8% | $251,198 | 0.0% | |
| ITW Illinois Tool Works Inc. | 18.28K | 18.34K | -0.3% | $4.76M | 0.0% | |
| DLR Digital Realty Trust… | 12.44K | 30.55K | -59.3% | $2.24M | 0.0% | |
| NVS Novartis AG | 27.86K | 28.25K | -1.4% | $4.26M | 0.0% | |
| CARR Carrier Global… | 74.70K | 77.42K | -3.5% | $4.21M | 0.0% | |
| AMT American Tower… | 15.20K | 19.20K | -20.8% | $2.62M | 0.0% | |
| ROK Rockwell Automation… | 8.34K | 8.40K | -0.7% | $2.99M | 0.0% | |
| MDT Medtronic plc | 12.79K | 28.09K | -54.5% | $1.11M | 0.0% | |
| SLB Slb N.V. | 52.22K | 52.52K | -0.6% | $2.68M | 0.0% | |
| TPR Tapestry, Inc. | 17.63K | 18.07K | -2.4% | $2.49M | 0.0% | |
| FCX Freeport-McMoRan Inc. | 40.24K | 42.34K | -5.0% | $2.37M | 0.0% | |
| STT State Street Corporation | 17.31K | 18.01K | -3.9% | $2.19M | 0.0% | |
| CL Colgate-Palmolive… | 25.02K | 28.07K | -10.8% | $2.13M | 0.0% | |
| IVV iShares Core S&P 500 ETF | 1.92K | 3.10K | -38.1% | $1.25M | 0.0% | |
| WM Waste Management, Inc. | 8.80K | 8.90K | -1.1% | $2.02M | 0.0% | |
| TRV The Travelers… | 6.10K | 6.80K | -10.3% | $1.78M | 0.0% | |
| REGN Regeneron… | 2.46K | 2.48K | -0.6% | $1.90M | 0.0% | |
| MAS Masco Corporation | 24.00K | 26.07K | -8.0% | $1.45M | 0.0% | |
| YUMC Yum China Holdings, Inc. | 4.95K | 34.14K | -85.5% | $241,217 | 0.0% | |
| IDXX IDEXX Laboratories, Inc. | 2.20K | 2.40K | -8.3% | $1.24M | 0.0% | |
| KEX Kirby Corporation | 11.46K | 12.28K | -6.7% | $1.52M | 0.0% | |
| AMP Ameriprise Financial… | 2.57K | 2.71K | -5.2% | $1.14M | 0.0% | |
| FMX Fomento Económico… | 11.88K | 12.73K | -6.7% | $1.32M | 0.0% | |
| SYY Sysco Corporation | 15.44K | 17.13K | -9.9% | $1.10M | 0.0% | |
| BKNG Booking Holdings Inc. | 121 | 226 | -46.5% | $509,449 | 0.0% | |
| NOC Northrop Grumman… | 1.50K | 1.54K | -2.3% | $1.03M | 0.0% | |
| T AT&T Inc. | 34.84K | 36.04K | -3.3% | $1.01M | 0.0% | |
| IJK iShares S&P Mid-Cap 400… | 6.64K | 9.25K | -28.2% | $668,519 | 0.0% | |
| FI Fiserv, Inc. | 10.75K | 12.65K | -15.0% | $600,017 | 0.0% | |
| ITGR Integer Holdings… | 9.58K | 10.00K | -4.2% | $842,864 | 0.0% | |
| UL Unilever PLC | 11.77K | 11.87K | -0.8% | $670,309 | 0.0% | |
| PANW Palo Alto Networks, Inc. | 3.77K | 4.18K | -10.0% | $603,925 | 0.0% | |
| IWB iShares Russell 1000 ETF | 957 | 1.82K | -47.4% | $341,249 | 0.0% | |
| KMB Kimberly-Clark… | 6.27K | 6.58K | -4.7% | $604,963 | 0.0% | |
| NFLX Netflix, Inc. | 3.67K | 6.44K | -43.1% | $352,486 | 0.0% | |
| GIS General Mills, Inc. | 12.37K | 12.71K | -2.7% | $460,300 | 0.0% | |
| BALL Ball Corporation | 9.30K | 9.40K | -1.1% | $549,723 | 0.0% | |
| ANET Arista Networks, Inc. | 2.53K | 4.01K | -36.9% | $311,125 | 0.0% | |
| IJJ iShares S&P Mid-Cap 400… | 2.45K | 3.53K | -30.6% | $324,095 | 0.0% | |
| IWO iShares Russell 2000… | 1.26K | 1.31K | -3.8% | $396,656 | 0.0% | |
| CG The Carlyle Group Inc. | 5.40K | 6.85K | -21.2% | $261,258 | 0.0% | |
| TSCO Tractor Supply Company | 7.63K | 7.66K | -0.3% | $345,640 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| AZN AstraZeneca PLC | — | 4.26M | Ausstieg | $391.50M | 0.9% | |
| CRM Salesforce, Inc. | — | 2.39K | Ausstieg | $634,195 | 0.0% | |
| CYBR CyberArk Software Ltd. | — | 1.35K | Ausstieg | $601,289 | 0.0% | |
| PAYX Paychex, Inc. | — | 4.34K | Ausstieg | $486,412 | 0.0% | |
| GPC Genuine Parts Company | — | 2.70K | Ausstieg | $331,992 | 0.0% | |
| CADE Cadence Bank | — | 6.43K | Ausstieg | $275,675 | 0.0% | |
| HHH Howard Hughes Holdings… | — | 2.93K | Ausstieg | $233,806 | 0.0% | |
| MELI MercadoLibre, Inc. | — | 115 | Ausstieg | $231,640 | 0.0% | |
| CXT Crane NXT, Co. | — | 4.70K | Ausstieg | $221,182 | 0.0% | |
| GLDD | — | 12.97K | Ausstieg | $170,114 | 0.0% |
Positionsalter
70–1 Quartale
2862–4 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Chevy Chase Trust Holdings, LLC | 230 | 32.0% | 0.769 | Vergleichen ⇄ |
| Aberdeen Group plc | 226 | 22.6% | 0.7646 | Vergleichen ⇄ |
| Adage Capital Partners | 198 | 19.2% | 0.7515 | Vergleichen ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 240 | 21.2% | 0.7478 | Vergleichen ⇄ |
| Storebrand Asset Management As | 189 | 21.8% | 0.7457 | Vergleichen ⇄ |
| Aviva Plc | 221 | 24.1% | 0.7394 | Vergleichen ⇄ |
| Danske Bank A/S | 217 | 18.0% | 0.7385 | Vergleichen ⇄ |
| PFA Pension, Forsikringsaktieselskab | 170 | 31.0% | 0.7345 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 17 2026
13F-HR · Zeitraum Q2 2026
$42.54B · 536 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2026
13F-HR · Zeitraum Q1 2026
$39.08B · 536 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 13 2026
13F-HR · Zeitraum Q4 2025
$41.66B · 551 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2025
13F-HR · Zeitraum Q3 2025
$43.12B · 569 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2025
13F-HR · Zeitraum Q2 2025
$41.67B · 577 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q1 2026 · aktuellste Einreichung Aug 17, 2026 ·
Änderungsmethodik