Investments: Valmark Advisers, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
6.371.710.799 $+266.519.116 $
+2,9 %
6.105.905.584 $+6.105.905.584 $
BANK OF AMERICA CORP /DE/BAC5.714.266.395 $+243.749.734 $
+4,5 %
5.470.516.661 $+5.470.516.661 $
BlackRock, Inc.BLK314.008.448 $+5.186.561 $
+1,7 %
308.821.887 $+308.821.887 $
APPFOLIO INCAPPF56.354.595 $+4.804.347 $
+9,3 %
51.550.248 $+51.550.248 $
MICROSOFT CORPMSFT28.030.448 $-2.271.054 $
-7,5 %
30.301.502 $+30.301.502 $
BERKSHIRE HATHAWAY INCBRK-B29.928.284 $+166.579 $
+0,6 %
29.761.705 $+29.761.705 $
MORGAN STANLEYMS20.263.312 $+973.525 $
+5,0 %
19.289.787 $+19.289.787 $
NVIDIA CORPNVDA19.172.919 $+4.692.897 $
+32,4 %
14.480.022 $+14.480.022 $
ALPHA PRO TECH LTDAPT14.237.887 $+3.375.804 $
+31,1 %
10.862.083 $+10.862.083 $
JPMORGAN CHASE & COJPM13.253.632 $+368.432 $
+2,9 %
12.885.200 $+12.885.200 $
AMAZON COM INCAMZN12.326.250 $+1.027.837 $
+9,1 %
11.298.413 $+11.298.413 $
PROCTER & GAMBLE CoPG9.677.535 $-2.178.660 $
-18,4 %
11.856.195 $+11.856.195 $
EXXON MOBIL CORPXOM8.397.908 $+280.190 $
+3,5 %
8.117.718 $+8.117.718 $
Walmart Inc.WMT7.168.123 $+572.692 $
+8,7 %
6.595.431 $+6.595.431 $
ELI LILLY & CoLLY6.012.531 $+1.597.304 $
+36,2 %
4.415.227 $+4.415.227 $
MCDONALDS CORPMCD5.271.003 $+17.003 $
+0,3 %
5.254.000 $+5.254.000 $
JOHNSON & JOHNSONJNJ4.931.018 $+490.855 $
+11,1 %
4.440.163 $+4.440.163 $
VICTORY CAPITAL MANAGEMENT INC4.623.011 $+43.719 $
+1,0 %
4.579.292 $+4.579.292 $
RAYMOND JAMES FINANCIAL INCRJF4.027.216 $+1.018.689 $
+33,9 %
3.008.527 $+3.008.527 $
Accenture plcACN3.539.088 $+188.340 $
+5,6 %
3.350.748 $+3.350.748 $
GENERAL ELECTRIC COGE3.183.076 $+49.353 $
+1,6 %
3.133.723 $+3.133.723 $
NEXTERA ENERGY INCNEE2.913.603 $+187.130 $
+6,9 %
2.726.473 $+2.726.473 $
AMGEN INCAMGN2.812.470 $+390.536 $
+16,1 %
2.421.934 $+2.421.934 $
NETFLIX INCNFLX2.166.137 $-606.965 $
-21,9 %
2.773.102 $+2.773.102 $
COCA COLA COKO2.736.631 $+146.952 $
+5,7 %
2.589.679 $+2.589.679 $
CHEVRON CORPCVX2.642.387 $-42.484 $
-1,6 %
2.684.871 $+2.684.871 $
AbbVie Inc.ABBV2.574.453 $-56.255 $
-2,1 %
2.630.708 $+2.630.708 $
PEPSICO INCPEP2.508.586 $+36.982 $
+1,5 %
2.471.604 $+2.471.604 $
CATERPILLAR INCCAT2.448.980 $+450.494 $
+22,5 %
1.998.486 $+1.998.486 $
GENERAL DYNAMICS CORPGD2.349.213 $-29.262 $
-1,2 %
2.378.475 $+2.378.475 $
Eaton Corp plcETN1.960.149 $-401.788 $
-17,0 %
2.361.937 $+2.361.937 $
SPS COMMERCE INCSPSC2.298.598 $+253.579 $
+12,4 %
2.045.019 $+2.045.019 $
ORACLE CORPORCL1.555.602 $-684.935 $
-30,6 %
2.240.537 $+2.240.537 $
RTX CorpRTX2.162.903 $+220.748 $
+11,4 %
1.942.155 $+1.942.155 $
Mastercard IncMA2.114.186 $+49.921 $
+2,4 %
2.064.265 $+2.064.265 $
ANALOG DEVICES INCADI2.031.830 $+216.598 $
+11,9 %
1.815.232 $+1.815.232 $
AFLAC INCAFL1.955.370 $-15.018 $
-0,8 %
1.970.388 $+1.970.388 $
LINDE PLCLIN1.763.791 $-184.444 $
-9,5 %
1.948.235 $+1.948.235 $
UNITEDHEALTH GROUP INCUNH1.920.643 $+120.272 $
+6,7 %
1.800.371 $+1.800.371 $
LOCKHEED MARTIN CORPLMT1.743.313 $-84.880 $
-4,6 %
1.828.193 $+1.828.193 $
PALATIN TECHNOLOGIES INCPTNT1.677.071 $-115.753 $
-6,5 %
1.792.824 $+1.792.824 $
CREATIVE FINANCIAL DESIGNS INC /ADV1.731.762 $+1.731.762 $
NICOLET BANKSHARES INCNIC1.333.199 $-252.801 $
-15,9 %
1.586.000 $+1.586.000 $
TORONTO DOMINION BANKTD1.501.077 $+243.463 $
+19,4 %
1.257.614 $+1.257.614 $
Bank of New York Mellon CorpBK1.490.247 $+94.251 $
+6,8 %
1.395.996 $+1.395.996 $
SOUTHERN COSO1.252.251 $-166.441 $
-11,7 %
1.418.692 $+1.418.692 $
Walt Disney CoDIS1.411.839 $-5.738 $
-0,4 %
1.417.577 $+1.417.577 $
Duke Energy CORPDUK1.352.308 $-62.945 $
-4,4 %
1.415.253 $+1.415.253 $
ADVANCED MICRO DEVICES INCAMD1.378.762 $+358.352 $
+35,1 %
1.020.410 $+1.020.410 $
PAYCHEX INCPAYX1.099.701 $-161.434 $
-12,8 %
1.261.135 $+1.261.135 $
NOVARTIS AGNVS1.213.532 $+94.638 $
+8,5 %
1.118.894 $+1.118.894 $
EMERSON ELECTRIC COEMR1.173.908 $+2.339 $
+0,2 %
1.171.569 $+1.171.569 $
DEERE & CODE1.147.540 $-25.243 $
-2,2 %
1.172.783 $+1.172.783 $
VERIZON COMMUNICATIONS INCVZ1.062.082 $-101.830 $
-8,7 %
1.163.912 $+1.163.912 $
CSX CORPCSX1.118.530 $-16.263 $
-1,4 %
1.134.793 $+1.134.793 $
Valmark Advisers, Inc.1.097.312 $+4.460 $
+0,4 %
1.092.852 $+1.092.852 $
PFIZER INCPFE992.127 $-66.723 $
-6,3 %
1.058.850 $+1.058.850 $
KLA CORPKLAC997.961 $+105.881 $
+11,9 %
892.080 $+892.080 $
AT&T INC.T816.912 $-162.551 $
-16,6 %
979.463 $+979.463 $
COLGATE PALMOLIVE COCL807.654 $-89.453 $
-10,0 %
897.107 $+897.107 $
STRYKER CORPSYK830.656 $-27.089 $
-3,2 %
857.745 $+857.745 $
FIFTH THIRD BANCORPFITB843.329 $+10.033 $
+1,2 %
833.296 $+833.296 $
Phillips 66PSX799.596 $-38.627 $
-4,6 %
838.223 $+838.223 $
STARBUCKS CORPSBUX226.217 $-602.150 $
-72,7 %
828.367 $+828.367 $
ISHARES GOLD TRUSTIAU799.768 $+36.047 $
+4,7 %
763.721 $+763.721 $
DOVER CorpDOV789.355 $+99.513 $
+14,4 %
689.842 $+689.842 $
3M COMMM738.420 $+22.838 $
+3,2 %
715.582 $+715.582 $
BANK OF MONTREAL /CAN/BMO726.163 $+165.369 $
+29,5 %
560.794 $+560.794 $
BOEING COBA701.845 $+5.362 $
+0,8 %
696.483 $+696.483 $
AMERICAN EXPRESS COAXP681.977 $+145.558 $
+27,1 %
536.419 $+536.419 $
MCKESSON CORPMCK638.186 $-27.743 $
-4,2 %
665.929 $+665.929 $
GENUINE PARTS COGPC561.936 $-70.496 $
-11,1 %
632.432 $+632.432 $
FEDEX CORPFDX627.115 $+115.171 $
+22,5 %
511.944 $+511.944 $
INTUITIVE SURGICAL INCISRG621.297 $+175.856 $
+39,5 %
445.441 $+445.441 $
ASML HOLDING NVASML616.239 $+65.396 $
+11,9 %
550.843 $+550.843 $
EVERSOURCE ENERGYES563.889 $-52.255 $
-8,5 %
616.144 $+616.144 $
Medtronic plcMDT451.290 $-158.627 $
-26,0 %
609.917 $+609.917 $
FACTSET RESEARCH SYSTEMS INCFDS553.392 $-5.264 $
-0,9 %
558.656 $+558.656 $
WELLTOWER INC.WELL555.902 $+25.223 $
+4,8 %
530.679 $+530.679 $
abrdn Gold ETF TrustSGOL530.343 $+55.126 $
+11,6 %
475.217 $+475.217 $
KROGER COKR488.254 $-37.814 $
-7,2 %
526.068 $+526.068 $
TARGET CORPTGT522.181 $+28.695 $
+5,8 %
493.486 $+493.486 $
BECTON DICKINSON & COBDX516.614 $+10.881 $
+2,2 %
505.733 $+505.733 $
CHIPOTLE MEXICAN GRILL INCCMG477.226 $-33.420 $
-6,5 %
510.646 $+510.646 $
Edwards Lifesciences CorpEW442.533 $+38.829 $
+9,6 %
403.704 $+403.704 $
CUMMINS INCCMI439.602 $+90.062 $
+25,8 %
349.540 $+349.540 $
Palo Alto Networks IncPANW432.317 $+162.113 $
+60,0 %
270.204 $+270.204 $
MICRON TECHNOLOGY INCMU420.124 $+176.171 $
+72,2 %
243.953 $+243.953 $
UNITED PARCEL SERVICE INCUPS384.399 $-19.014 $
-4,7 %
403.413 $+403.413 $
Parker-Hannifin CorpPH400.806 $+83.141 $
+26,2 %
317.665 $+317.665 $
COMCAST CORPCMCSA325.695 $-60.907 $
-15,8 %
386.602 $+386.602 $
MGE ENERGY INCMGEE356.497 $-26.185 $
-6,8 %
382.682 $+382.682 $
CELESTICA INCCLS373.355 $+73.264 $
+24,4 %
300.091 $+300.091 $
DECKERS OUTDOOR CORPDECK368.858 $+32.512 $
+9,7 %
336.346 $+336.346 $
TRANSCAT INCTRNS283.650 $-82.350 $
-22,5 %
366.000 $+366.000 $
AppLovin CorpAPP365.884 $+89.965 $
+32,6 %
275.919 $+275.919 $
CONOCOPHILLIPSCOP364.424 $+7.970 $
+2,2 %
356.454 $+356.454 $
STERIS plcSTE348.590 $+8.360 $
+2,5 %
340.230 $+340.230 $
CARDINAL HEALTH INCCAH346.268 $+82.732 $
+31,4 %
263.536 $+263.536 $
GOLDMAN SACHS GROUP INCGS326.109 $+37.830 $
+13,1 %
288.279 $+288.279 $
Booking Holdings Inc.BKNG315.964 $-2.593 $
-0,8 %
318.557 $+318.557 $
INTEL CORPINTC314.720 $+20.788 $
+7,1 %
293.932 $+293.932 $
TREX CO INCTREX210.655 $-99.623 $
-32,1 %
310.278 $+310.278 $
ALLSTATE CORPALL297.259 $-9.283 $
-3,0 %
306.542 $+306.542 $
YUM BRANDS INCYUM289.635 $-8.979 $
-3,0 %
298.614 $+298.614 $
SHERWIN WILLIAMS COSHW276.398 $-15.845 $
-5,4 %
292.243 $+292.243 $
FASTENAL COFAST236.824 $-52.209 $
-18,1 %
289.033 $+289.033 $
SUN LIFE FINANCIAL INCSLF287.914 $+287.914 $
CVS HEALTH CorpCVS285.100 $+3.647 $
+1,3 %
281.453 $+281.453 $
SYSCO CORPSYY250.841 $-29.444 $
-10,5 %
280.285 $+280.285 $
BP PLCBP260.581 $+260.581 $
CITIGROUP INCC259.752 $+56.650 $
+27,9 %
203.102 $+203.102 $
VALUE LINE INCVALU249.795 $-4.225 $
-1,7 %
254.020 $+254.020 $
Zoetis Inc.ZTS204.080 $-44.957 $
-18,1 %
249.037 $+249.037 $
FIRSTENERGY CORPFE239.878 $-9.016 $
-3,6 %
248.894 $+248.894 $
CONSOLIDATED EDISON INCED235.190 $-2.841 $
-1,2 %
238.031 $+238.031 $
ZEBRA TECHNOLOGIES CORPZBRA237.728 $+237.728 $
LAM RESEARCH CORPLRCX233.147 $+233.147 $
ROPER TECHNOLOGIES INCROP204.786 $-26.136 $
-11,3 %
230.922 $+230.922 $
INSIGHT ENTERPRISES INCNSIT215.592 $+215.592 $
ARBOR REALTY TRUST INCABR137.856 $-32.657 $
-19,2 %
170.513 $+170.513 $
SEALSQ CorpLAES149.930 $+149.930 $
FORD MOTOR COF147.994 $+21.457 $
+17,0 %
126.537 $+126.537 $
Celularity IncCELU55.481 $-47.984 $
-46,4 %
103.465 $+103.465 $
6.371.710.799 $+266.519.116 $
+2,9 %
6.105.905.584 $+6.105.905.584 $
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