Investments: Moloney Securities Asset Management, LLC

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 ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
738.342.359 $+26.429.438 $
+2,9 %
715.261.987 $+64.119.575 $
+14,0 %
BANK OF AMERICA CORP /DE/BAC194.433.352 $+59.070.658 $
+43,6 %
135.362.694 $+10.890.288 $
+8,7 %
COZAD ASSET MANAGEMENT INC83.900.201 $+5.097.832 $
+6,5 %
78.802.369 $+9.134.490 $
+13,1 %
Moloney Securities Asset Management, LLC40.954.526 $-33.163.463 $
-44,7 %
74.117.989 $+2.676.088 $
+3,7 %
JAMES INVESTMENT RESEARCH, INC.30.011.955 $-31.190.660 $
-51,0 %
61.202.615 $+2.545.393 $
+4,3 %
BECK MACK & OLIVER LLC38.396.392 $+6.348.665 $
+19,8 %
32.047.727 $+4.178.847 $
+15,0 %
PRINCIPAL FINANCIAL GROUP INCPFG25.507.146 $+8.961.872 $
+54,2 %
16.545.274 $+1.982.075 $
+13,6 %
MICROSOFT CORPMSFT25.042.886 $-382.986 $
-1,5 %
25.425.872 $+8.333.357 $
+48,8 %
NVIDIA CORPNVDA23.487.506 $+1.000.587 $
+4,4 %
22.486.919 $+8.211.362 $
+57,5 %
APPFOLIO INCAPPF21.187.388 $+3.665.767 $
+20,9 %
17.521.621 $-1.884.450 $
-9,7 %
JPMORGAN CHASE & COJPM20.767.747 $+3.019.745 $
+17,0 %
17.748.002 $+3.381.554 $
+23,5 %
AMAZON COM INCAMZN16.106.777 $-738.426 $
-4,4 %
16.845.203 $+2.333.502 $
+16,1 %
BERKSHIRE HATHAWAY INCBRK-B13.094.366 $+337.560 $
+2,6 %
12.756.806 $-1.108.914 $
-8,0 %
MAI Capital Management12.057.895 $+806.059 $
+7,2 %
11.251.836 $-383.196 $
-3,3 %
Ancora Advisors LLC10.157.919 $+1.197.700 $
+13,4 %
8.960.219 $+1.319.354 $
+17,3 %
MEYER HANDELMAN CO9.218.494 $+752.697 $
+8,9 %
8.465.797 $-216.638 $
-2,5 %
SVB WEALTH LLC7.043.614 $+1.251.722 $
+21,6 %
5.791.892 $+1.056.668 $
+22,3 %
Walmart Inc.WMT6.361.828 $-445.283 $
-6,5 %
6.807.111 $+635.990 $
+10,3 %
JOHNSON & JOHNSONJNJ6.772.134 $+1.108.368 $
+19,6 %
5.663.766 $-234.957 $
-4,0 %
PROCTER & GAMBLE CoPG5.587.761 $-364.960 $
-6,1 %
5.952.721 $-333.730 $
-5,3 %
PEPSICO INCPEP5.581.989 $-223.941 $
-3,9 %
5.805.930 $+3.031.665 $
+109,3 %
VISA INC.V5.000.879 $-364.171 $
-6,8 %
5.365.050 $+105.503 $
+2,0 %
EXXON MOBIL CORPXOM4.753.178 $-84.840 $
-1,8 %
4.838.018 $-474.979 $
-8,9 %
ELI LILLY & CoLLY4.466.620 $-255.300 $
-5,4 %
4.721.920 $-957.510 $
-16,9 %
AMGEN INCAMGN3.941.383 $-249.874 $
-6,0 %
4.191.257 $-1.192.748 $
-22,2 %
CHEVRON CORPCVX3.971.668 $+191.623 $
+5,1 %
3.780.045 $-542.568 $
-12,6 %
CHS INCCHSCP3.503.949 $-96.887 $
-2,7 %
3.600.836 $-101.323 $
-2,7 %
ADVISORS MANAGEMENT GROUP INC /ADV3.587.834 $+20.958 $
+0,6 %
3.566.876 $+305.354 $
+9,4 %
Medtronic plcMDT3.444.768 $+79.218 $
+2,4 %
3.365.550 $-589.160 $
-14,9 %
LOCKHEED MARTIN CORPLMT3.394.219 $+247.655 $
+7,9 %
3.146.564 $+136.612 $
+4,5 %
SOUTHERN COSO2.964.947 $-50.892 $
-1,7 %
3.015.839 $-14.502 $
-0,5 %
NEXTERA ENERGY INCNEE2.999.436 $+215.387 $
+7,7 %
2.784.049 $-61.984 $
-2,2 %
MORGAN STANLEYMS2.987.892 $+58.718 $
+2,0 %
2.929.174 $+529.189 $
+22,0 %
COCA COLA COKO2.556.262 $-327.892 $
-11,4 %
2.884.154 $-44.963 $
-1,5 %
MCDONALDS CORPMCD2.876.083 $+106.414 $
+3,8 %
2.769.669 $-155.317 $
-5,3 %
GENERAL DYNAMICS CORPGD2.781.394 $+139.630 $
+5,3 %
2.641.764 $+238.658 $
+9,9 %
GOLDMAN SACHS GROUP INCGS2.697.931 $-75.401 $
-2,7 %
2.773.332 $+728.383 $
+35,6 %
HERSHEY COHSY2.701.480 $+230.304 $
+9,3 %
2.471.176 $-28.520 $
-1,1 %
AT&T INC.T1.220.822 $-1.106.997 $
-47,6 %
2.327.819 $+56.566 $
+2,5 %
ARCH CAPITAL GROUP LTD.ACGL1.972.384 $-287.391 $
-12,7 %
2.259.775 $-99.103 $
-4,2 %
ALTRIA GROUP, INC.MO2.239.815 $+253.295 $
+12,8 %
1.986.520 $-48.616 $
-2,4 %
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC1.654.289 $-578.607 $
-25,9 %
2.232.896 $+553.397 $
+33,0 %
BAHL & GAYNOR INC2.201.773 $+222.902 $
+11,3 %
1.978.871 $+50.528 $
+2,6 %
CVS HEALTH CorpCVS1.674.129 $-510.950 $
-23,4 %
2.185.079 $-39.666 $
-1,8 %
EMERSON ELECTRIC COEMR1.942.925 $-241.489 $
-11,1 %
2.184.414 $+943.468 $
+76,0 %
BlackRock, Inc.BLK2.090.198 $-72.548 $
-3,4 %
2.162.746 $+305.246 $
+16,4 %
Palo Alto Networks IncPANW2.081.404 $+92.917 $
+4,7 %
1.988.487 $+275.603 $
+16,1 %
CAMPBELL CAPITAL MANAGEMENT INC1.682.792 $-382.161 $
-18,5 %
2.064.953 $+485.846 $
+30,8 %
RTX CorpRTX1.861.363 $+233.271 $
+14,3 %
1.628.092 $+210.049 $
+14,8 %
ASSOCIATED BANC-CORPASB1.259.718 $-542.052 $
-30,1 %
1.801.770 $+130.007 $
+7,8 %
PFIZER INCPFE1.783.805 $-11.039 $
-0,6 %
1.794.844 $-19.503 $
-1,1 %
CELESTICA INCCLS1.684.500 $+221.749 $
+15,2 %
1.462.751 $+795.782 $
+119,3 %
NETFLIX INCNFLX980.717 $-690.517 $
-41,3 %
1.671.234 $+1.199.374 $
+254,2 %
BOEING COBA1.544.620 $-93.622 $
-5,7 %
1.638.242 $+334.959 $
+25,7 %
Accenture plcACN1.606.381 $+454.139 $
+39,4 %
1.152.242 $+521.600 $
+82,7 %
MICRON TECHNOLOGY INCMU1.554.912 $+833.991 $
+115,7 %
720.921 $+203.222 $
+39,3 %
XCEL ENERGY INCXEL1.517.780 $+266.124 $
+21,3 %
1.251.656 $-58.868 $
-4,5 %
DOLLAR GENERAL CORPDG1.484.416 $+636.517 $
+75,1 %
847.899 $+847.899 $
MERCADOLIBRE INCMELI1.343.741 $-119.892 $
-8,2 %
1.463.633 $+361.391 $
+32,8 %
Public StoragePSA1.396.012 $-41.746 $
-2,9 %
1.437.758 $-11.703 $
-0,8 %
TARGET CORPTGT1.410.048 $+416.786 $
+42,0 %
993.262 $-542.948 $
-35,3 %
Invesco Senior Income TrustVVR1.327.127 $+163.029 $
+14,0 %
AMERICAN EXPRESS COAXP1.185.784 $-132.413 $
-10,0 %
1.318.197 $+178.923 $
+15,7 %
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.1.269.802 $-27.553 $
-2,1 %
1.297.355 $+217.033 $
+20,1 %
BRADLEY FOSTER & SARGENT INC/CT1.261.442 $+205.293 $
+19,4 %
1.056.149 $-124.687 $
-10,6 %
NOKIA CORPNOK1.261.009 $+1.261.009 $
AUTOZONE INCAZO1.257.040 $+39.429 $
+3,2 %
1.217.611 $+138.594 $
+12,8 %
STRYKER CORPSYK1.161.503 $-81.566 $
-6,6 %
1.243.069 $+75.321 $
+6,5 %
FISERV INCFISV893.872 $-320.239 $
-26,4 %
1.214.111 $-483.409 $
-28,5 %
Knife River CorpKNF1.021.141 $-174.558 $
-14,6 %
1.195.699 $-277.340 $
-18,8 %
HIGHLAND CAPITAL MANAGEMENT, LLC1.163.229 $-24.753 $
-2,1 %
1.187.982 $-209.528 $
-15,0 %
UNITED PARCEL SERVICE INCUPS841.982 $-315.860 $
-27,3 %
1.157.842 $+591.949 $
+104,6 %
CHIPOTLE MEXICAN GRILL INCCMG435.793 $-704.389 $
-61,8 %
1.140.182 $+111.982 $
+10,9 %
FIDUCIARY MANAGEMENT INC /WI/940.103 $-170.299 $
-15,3 %
1.110.402 $+24.506 $
+2,3 %
AppLovin CorpAPP1.097.211 $+745.031 $
+211,5 %
352.180 $+100.988 $
+40,2 %
ADVANCED MICRO DEVICES INCAMD1.094.995 $+77.430 $
+7,6 %
1.017.565 $+155.885 $
+18,1 %
FASTENAL COFAST1.084.469 $+225.607 $
+26,3 %
858.862 $+59.726 $
+7,5 %
Chubb LtdCB835.206 $-188.104 $
-18,4 %
1.023.310 $+207.927 $
+25,5 %
Mastercard IncMA937.550 $+4.628 $
+0,5 %
932.922 $+38.336 $
+4,3 %
FabrinetFN516.302 $-406.341 $
-44,0 %
922.643 $+560.410 $
+154,7 %
CONOCOPHILLIPSCOP358.160 $-561.142 $
-61,0 %
919.302 $+514.785 $
+127,3 %
DEERE & CODE717.415 $-120.714 $
-14,4 %
838.129 $+87.424 $
+11,6 %
Infosys LtdINFY555.279 $-273.549 $
-33,0 %
828.828 $-237.501 $
-22,3 %
CHARTIST INC /CA/782.592 $-32.974 $
-4,0 %
815.566 $-147.556 $
-15,3 %
FRANKLIN RESOURCES INCBEN783.755 $-16.380 $
-2,0 %
800.135 $+420.388 $
+110,7 %
DEAN INVESTMENT ASSOCIATES, LLC791.485 $+43.365 $
+5,8 %
748.120 $+506.978 $
+210,2 %
AKAMAI TECHNOLOGIES INCAKAM787.904 $+325.296 $
+70,3 %
462.608 $-209.567 $
-31,2 %
AFLAC INCAFL772.470 $+43.174 $
+5,9 %
729.296 $-39.603 $
-5,2 %
MITCHELL CAPITAL MANAGEMENT CO737.173 $+77.253 $
+11,7 %
659.920 $+659.920 $
MCDANIEL TERRY & CO733.355 $+418.451 $
+132,9 %
314.904 $-3.370 $
-1,1 %
WASTE MANAGEMENT INCWM606.522 $-62.147 $
-9,3 %
668.669 $-29.556 $
-4,2 %
NOVARTIS AGNVS660.821 $+37.256 $
+6,0 %
623.565 $+185.114 $
+42,2 %
WESTERN DIGITAL CORPWDC636.438 $+636.438 $
CUMMINS INCCMI604.459 $+144.642 $
+31,5 %
459.817 $+16.923 $
+3,8 %
KCM INVESTMENT ADVISORS LLC598.017 $+102.438 $
+20,7 %
495.579 $+82.728 $
+20,0 %
INTEL CORPINTC570.447 $-12.217 $
-2,1 %
582.664 $+34.154 $
+6,2 %
ENBRIDGE INCENB567.472 $+69.967 $
+14,1 %
497.505 $+16.335 $
+3,4 %
GENERAL ELECTRIC COGE551.319 $+39.477 $
+7,7 %
511.842 $+124.873 $
+32,3 %
Strategy IncMSTR318.021 $-221.222 $
-41,0 %
539.243 $+159.303 $
+41,9 %
CORBYN INVESTMENT MANAGEMENT INC/MD510.670 $-18.953 $
-3,6 %
529.623 $+114.185 $
+27,5 %
ASTRAZENECA PLCAZN509.637 $+113.343 $
+28,6 %
396.294 $-30.452 $
-7,1 %
FORBES J M & CO LLP247.319 $-229.650 $
-48,1 %
476.969 $+152.610 $
+47,0 %
Energy Transfer LPET411.522 $-61.781 $
-13,1 %
473.303 $-83.338 $
-15,0 %
CSX CORPCSX463.326 $+48.639 $
+11,7 %
414.687 $+40.668 $
+10,9 %
STARBUCKS CORPSBUX307.215 $-152.388 $
-33,2 %
459.603 $-134.263 $
-22,6 %
UNILEVER PLCUL430.610 $-23.883 $
-5,3 %
454.493 $+12.036 $
+2,7 %
Walt Disney CoDIS325.381 $-123.880 $
-27,6 %
449.261 $-82.415 $
-15,5 %
SEGALL BRYANT & HAMILL, LLC443.859 $+130.576 $
+41,7 %
313.283 $+111.332 $
+55,1 %
CATERPILLAR INCCAT432.073 $+44.703 $
+11,5 %
387.370 $+86.898 $
+28,9 %
ROYAL BANK OF CANADARY415.590 $+6.996 $
+1,7 %
408.594 $+58.486 $
+16,7 %
SPIRE INCSR388.931 $+25.410 $
+7,0 %
363.521 $+45.678 $
+14,4 %
INTUITIVE SURGICAL INCISRG233.901 $-151.377 $
-39,3 %
385.278 $-278.384 $
-41,9 %
HANTZ FINANCIAL SERVICES, INC.290.507 $-91.853 $
-24,0 %
382.360 $+281.534 $
+279,2 %
ROPER TECHNOLOGIES INCROP382.050 $-15.327 $
-3,9 %
CHEMED CORPCHE341.862 $-29.922 $
-8,0 %
371.784 $-98.030 $
-20,9 %
CareTrust REIT, Inc.CTRE343.743 $-26.792 $
-7,2 %
370.535 $+370.535 $
FINANCIAL COUNSELORS INC367.819 $+10.119 $
+2,8 %
357.700 $-4.017 $
-1,1 %
JABIL INCJBL213.127 $-149.400 $
-41,2 %
362.527 $-537.848 $
-59,7 %
IMPINJ INCPI361.500 $+139.360 $
+62,7 %
222.140 $+222.140 $
DOHENY ASSET MANAGEMENT /CA304.047 $-51.515 $
-14,5 %
355.562 $+20.188 $
+6,0 %
LINDE PLCLIN346.782 $-5.594 $
-1,6 %
352.376 $-1.987 $
-0,6 %
Chemours CoCC325.037 $-27.280 $
-7,7 %
352.317 $+352.317 $
ESCO TECHNOLOGIES INCESE345.909 $+3.171 $
+0,9 %
342.738 $+73.984 $
+27,5 %
EnerSysENS339.394 $+82.475 $
+32,1 %
BP PLCBP338.222 $+35.699 $
+11,8 %
302.523 $-15.712 $
-4,9 %
PARADIGM CAPITAL MANAGEMENT INC/NY334.058 $+334.058 $
CITIGROUP INCC308.228 $-9.749 $
-3,1 %
317.977 $-31.729 $
-9,1 %
AMEREN CORPAEE281.994 $-31.200 $
-10,0 %
313.194 $-18.032 $
-5,4 %
UiPath, Inc.PATH179.292 $-123.748 $
-40,8 %
303.040 $-562.418 $
-65,0 %
GraniteShares Gold TrustBAR301.435 $+48.475 $
+19,2 %
252.960 $+22.431 $
+9,7 %
WEDGEWOOD PARTNERS INC264.220 $-34.738 $
-11,6 %
298.958 $-160.814 $
-35,0 %
Ally Financial Inc.ALLY250.780 $-35.791 $
-12,5 %
286.571 $+286.571 $
GRIFFIN ASSET MANAGEMENT, INC.280.925 $+280.925 $
FREEPORT-MCMORAN INCFCX252.414 $-23.115 $
-8,4 %
275.529 $+20.041 $
+7,8 %
Shell plcSHEL210.084 $-65.219 $
-23,7 %
275.303 $-7.558 $
-2,7 %
FEDEX CORPFDX272.200 $-95.263 $
-25,9 %
Phillips 66PSX269.544 $+32.084 $
+13,5 %
237.460 $-37.309 $
-13,6 %
ABNER HERRMAN & BROCK LLC269.185 $+256 $
+0,1 %
268.929 $-121 $
-0,0 %
CHICKASAW CAPITAL MANAGEMENT LLC260.447 $+56.799 $
+27,9 %
203.648 $+23.445 $
+13,0 %
Eaton Corp plcETN259.396 $+29.856 $
+13,0 %
229.540 $+229.540 $
Jazz Pharmaceuticals plcJAZZ256.810 $-340.352 $
-57,0 %
BROWN & BROWN, INC.BRO215.342 $-39.216 $
-15,4 %
254.558 $-31.064 $
-10,9 %
BRUKER CORPBRKR253.380 $+253.380 $
PAYCHEX INCPAYX206.797 $-45.031 $
-17,9 %
251.828 $-15.250 $
-5,7 %
Seagate Technology Holdings plcSTX247.480 $+247.480 $
FORD MOTOR COF238.434 $-3.574 $
-1,5 %
242.008 $+47.095 $
+24,2 %
FLPUTNAM INVESTMENT MANAGEMENT CO222.992 $+41.909 $
+23,1 %
181.083 $-293.605 $
-61,9 %
LINCOLN NATIONAL CORPLNC222.033 $+222.033 $
ARES CAPITAL CORPARCC220.081 $+12.910 $
+6,2 %
207.171 $-69.785 $
-25,2 %
Constellation Energy CorpCEG214.692 $+214.692 $
ABB LTDABBNY213.677 $+213.677 $
Sprott Physical Silver TrustPSLV206.581 $+75.491 $
+57,6 %
131.090 $+131.090 $
LAM RESEARCH CORPLRCX201.787 $+201.787 $
Amplify Commodity TrustBDRY199.826 $+199.826 $
HOLLENCREST CAPITAL MANAGEMENT188.956 $+7.271 $
+4,0 %
181.685 $+14.238 $
+8,5 %
GENEVA CAPITAL MANAGEMENT LLC136.620 $+136.620 $
NORTHWEST BIOTHERAPEUTICS INCNWBO128.437 $+8.113 $
+6,7 %
120.324 $+6.097 $
+5,3 %
HUNTINGTON NATIONAL BANK120.500 $+25.100 $
+26,3 %
95.400 $+32.200 $
+50,9 %
Douglass Winthrop Advisors, LLC119.647 $+26.075 $
+27,9 %
93.572 $-124.678 $
-57,1 %
DF DENT & CO INC76.284 $+11.321 $
+17,4 %
64.963 $+64.963 $
PATTEN & PATTEN INC/TN75.844 $+0 $
+0,0 %
75.844 $+0 $
+0,0 %
Fortitude Gold CorpFTCO73.684 $+652 $
+0,9 %
73.032 $-32.635 $
-30,9 %
Silexion Therapeutics CorpSLXN16.200 $+16.200 $
INTEGRATED BIOPHARMA INCINBP5.800 $-1.340 $
-18,8 %
7.140 $+1.540 $
+27,5 %
JMG Financial Group, Ltd.6.288 $-2.373 $
-27,4 %
Opus Capital Group, LLC11 $+11 $0 $+0 $
738.342.359 $+26.429.438 $
+2,9 %
715.261.987 $+64.119.575 $
+14,0 %
Erweitert ×