Investments: Vest Financial, 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 ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
7.884.387.749 $+240.427.051 $
+18,2 %
7.656.816.362 $+7.656.816.362 $
BANK OF AMERICA CORP /DE/BAC3.477.712.820 $+100.307.392 $
+3,0 %
3.377.405.428 $+3.377.405.428 $
NVIDIA CORPNVDA123.890.461 $+10.781.745 $
+9,5 %
113.108.716 $+113.108.716 $
MICROSOFT CORPMSFT120.130.724 $+9.893.355 $
+9,0 %
110.237.369 $+110.237.369 $
ALPHA PRO TECH LTDAPT118.542.403 $+24.625.742 $
+26,2 %
93.916.661 $+93.916.661 $
LAM RESEARCH CORPLRCX93.916.539 $+37.556.020 $
+66,6 %
56.360.519 $+56.360.519 $
DOVER CorpDOV86.774.612 $+26.694.290 $
+44,4 %
60.080.322 $+60.080.322 $
APPFOLIO INCAPPF84.402.744 $+2.328.111 $
+2,8 %
82.074.633 $+82.074.633 $
AFLAC INCAFL62.158.428 $-20.044.283 $
-24,4 %
82.202.711 $+82.202.711 $
JOHNSON & JOHNSONJNJ79.889.737 $-1.398.761 $
-1,7 %
81.288.498 $+81.288.498 $
EXXON MOBIL CORPXOM64.348.807 $-13.238.302 $
-17,1 %
77.587.109 $+77.587.109 $
ALBEMARLE CORPALB76.441.672 $+23.628.674 $
+44,7 %
52.812.998 $+52.812.998 $
KLA CORPKLAC72.577.943 $+4.221.667 $
+6,2 %
68.356.276 $+68.356.276 $
AbbVie Inc.ABBV57.027.450 $-15.384.832 $
-21,2 %
72.412.282 $+72.412.282 $
JPMORGAN CHASE & COJPM71.059.497 $+5.617.235 $
+8,6 %
65.442.262 $+65.442.262 $
GENERAL ELECTRIC COGE68.539.756 $+17.886.180 $
+35,3 %
50.653.576 $+50.653.576 $
LINDE PLCLIN62.201.774 $-6.130.776 $
-9,0 %
68.332.550 $+68.332.550 $
CATERPILLAR INCCAT62.879.929 $-4.069.943 $
-6,1 %
66.949.872 $+66.949.872 $
CARDINAL HEALTH INCCAH65.699.173 $+8.343.478 $
+14,5 %
57.355.695 $+57.355.695 $
Walmart Inc.WMT63.712.147 $-1.070.236 $
-1,7 %
64.782.383 $+64.782.383 $
NEXTERA ENERGY INCNEE56.199.052 $-7.871.499 $
-12,3 %
64.070.551 $+64.070.551 $
MCDONALDS CORPMCD57.371.642 $-6.076.337 $
-9,6 %
63.447.979 $+63.447.979 $
CHEVRON CORPCVX57.902.236 $-4.058.630 $
-6,6 %
61.960.866 $+61.960.866 $
EAST WEST BANCORP INCEWBC61.686.150 $+7.932.093 $
+14,8 %
53.754.057 $+53.754.057 $
PROCTER & GAMBLE CoPG55.095.244 $-5.465.905 $
-9,0 %
60.561.149 $+60.561.149 $
AMERICAN EXPRESS COAXP60.467.587 $+8.566.589 $
+16,5 %
51.900.998 $+51.900.998 $
SMITH A O CORPAOS54.281.347 $-5.749.093 $
-9,6 %
60.030.440 $+60.030.440 $
GENERAL DYNAMICS CORPGD49.406.875 $-10.412.709 $
-17,4 %
59.819.584 $+59.819.584 $
ATMOS ENERGY CORPATO46.689.314 $-12.676.534 $
-21,4 %
59.365.848 $+59.365.848 $
Medtronic plcMDT53.522.230 $-5.840.291 $
-9,8 %
59.362.521 $+59.362.521 $
PENTAIR plcPNR46.981.407 $-12.067.740 $
-20,4 %
59.049.147 $+59.049.147 $
Archer-Daniels-Midland CoADM45.805.503 $-13.215.646 $
-22,4 %
59.021.149 $+59.021.149 $
NUCOR CORPNUE58.878.143 $+6.372.338 $
+12,1 %
52.505.805 $+52.505.805 $
COCA COLA COKO56.413.247 $-2.414.121 $
-4,1 %
58.827.368 $+58.827.368 $
EVERSOURCE ENERGYES45.421.020 $-13.316.646 $
-22,7 %
58.737.666 $+58.737.666 $
STATE STREET CORPSTT58.554.027 $+20.694.859 $
+54,7 %
37.859.168 $+37.859.168 $
REALTY INCOME CORPO46.135.576 $-11.314.318 $
-19,7 %
57.449.894 $+57.449.894 $
Bank of New York Mellon CorpBK57.361.811 $+3.118.254 $
+5,7 %
54.243.557 $+54.243.557 $
GENUINE PARTS COGPC45.651.851 $-11.399.097 $
-20,0 %
57.050.948 $+57.050.948 $
PEPSICO INCPEP50.128.523 $-6.705.297 $
-11,8 %
56.833.820 $+56.833.820 $
NORDSON CORPNDSN50.651.388 $-6.131.956 $
-10,8 %
56.783.344 $+56.783.344 $
SYSCO CORPSYY46.246.002 $-10.289.054 $
-18,2 %
56.535.056 $+56.535.056 $
FASTENAL COFAST46.467.089 $-9.634.965 $
-17,2 %
56.102.054 $+56.102.054 $
BECTON DICKINSON & COBDX50.890.781 $-4.998.368 $
-8,9 %
55.889.149 $+55.889.149 $
SHERWIN WILLIAMS COSHW47.879.968 $-7.926.756 $
-14,2 %
55.806.724 $+55.806.724 $
WILLIAMS SONOMA INCWSM53.906.499 $-1.308.713 $
-2,4 %
55.215.212 $+55.215.212 $
Booking Holdings Inc.BKNG55.095.636 $+4.590.863 $
+9,1 %
50.504.773 $+50.504.773 $
CONSOLIDATED EDISON INCED48.058.763 $-5.951.236 $
-11,0 %
54.009.999 $+54.009.999 $
EMERSON ELECTRIC COEMR52.494.209 $+1.557.801 $
+3,1 %
50.936.408 $+50.936.408 $
PACCAR INCPCAR52.422.218 $+9.706.602 $
+22,7 %
42.715.616 $+42.715.616 $
PRICE T ROWE GROUP INCTROW50.989.131 $-1.335.099 $
-2,6 %
52.324.230 $+52.324.230 $
FRANKLIN RESOURCES INCBEN52.165.942 $+860.595 $
+1,7 %
51.305.347 $+51.305.347 $
MCCORMICK & CO INCMKC48.988.799 $-2.359.273 $
-4,6 %
51.348.072 $+51.348.072 $
TARGET CORPTGT51.283.658 $+4.255.921 $
+9,0 %
47.027.737 $+47.027.737 $
Unum GroupUNM40.251.486 $-10.579.845 $
-20,8 %
50.831.331 $+50.831.331 $
COLGATE PALMOLIVE COCL50.249.291 $-573.842 $
-1,1 %
50.823.133 $+50.823.133 $
Amcor plcAMCR50.539.191 $+4.583.526 $
+10,0 %
45.955.665 $+45.955.665 $
CINTAS CORPCTAS47.933.025 $-2.564.219 $
-5,1 %
50.497.244 $+50.497.244 $
BROWN & BROWN, INC.BRO44.073.622 $-5.962.499 $
-11,9 %
50.036.121 $+50.036.121 $
ROPER TECHNOLOGIES INCROP44.342.071 $-5.171.861 $
-10,4 %
49.513.932 $+49.513.932 $
FACTSET RESEARCH SYSTEMS INCFDS49.374.958 $+12.102.609 $
+32,5 %
37.272.349 $+37.272.349 $
Accenture plcACN49.175.904 $+10.928.735 $
+28,6 %
38.247.169 $+38.247.169 $
Synchrony FinancialSYF49.053.002 $+8.808.862 $
+21,9 %
40.244.140 $+40.244.140 $
BROWN FORMAN CORPBF-A45.762.428 $-1.905.494 $
-4,0 %
47.667.922 $+47.667.922 $
Mastercard IncMA36.868.571 $+4.859.357 $
+15,2 %
32.009.214 $+32.009.214 $
ALLSTATE CORPALL36.839.636 $+13.214.613 $
+55,9 %
23.625.023 $+23.625.023 $
AMAZON COM INCAMZN35.594.983 $+7.736.820 $
+27,8 %
27.858.163 $+27.858.163 $
AECOMACM24.963.591 $-6.710.089 $
-21,2 %
31.673.680 $+31.673.680 $
Veralto CorpVLTO27.949.575 $+14.161.277 $
+102,7 %
13.788.298 $+13.788.298 $
RESMED INCRMD23.605.742 $+11.619.653 $
+96,9 %
11.986.089 $+11.986.089 $
Fox CorpFOXA22.884.501 $+4.093.694 $
+21,8 %
18.790.807 $+18.790.807 $
ORACLE CORPORCL18.479.611 $-2.687.917 $
-12,7 %
21.167.528 $+21.167.528 $
NORTHERN TRUST CORPNTRS6.770.903 $-13.310.205 $
-66,3 %
20.081.108 $+20.081.108 $
RALPH LAUREN CORPRL19.342.821 $+13.170.392 $
+213,4 %
6.172.429 $+6.172.429 $
LINCOLN NATIONAL CORPLNC18.409.949 $+2.890.844 $
+18,6 %
15.519.105 $+15.519.105 $
Ingredion IncINGR18.388.501 $+13.674.811 $
+290,1 %
4.713.690 $+4.713.690 $
WINTRUST FINANCIAL CORPWTFC6.428.225 $-9.929.306 $
-60,7 %
16.357.531 $+16.357.531 $
METLIFE INCMET12.361.136 $-3.664.771 $
-22,9 %
16.025.907 $+16.025.907 $
BERKSHIRE HATHAWAY INCBRK-B4.761.603 $-11.014.884 $
-69,8 %
15.776.487 $+15.776.487 $
REGIONS FINANCIAL CORPRF15.325.131 $+15.325.131 $
MCKESSON CORPMCK12.932.692 $+1.444.250 $
+12,6 %
11.488.442 $+11.488.442 $
VERIZON COMMUNICATIONS INCVZ10.372.098 $+2.831.729 $
+37,6 %
7.540.369 $+7.540.369 $
UNITEDHEALTH GROUP INCUNH9.404.174 $+2.080.705 $
+28,4 %
7.323.469 $+7.323.469 $
ELI LILLY & CoLLY3.558.266 $-5.084.998 $
-58,8 %
8.643.264 $+8.643.264 $
EnerSysENS8.326.889 $+2.112.056 $
+34,0 %
6.214.833 $+6.214.833 $
NICOLET BANKSHARES INCNIC6.843.737 $-1.458.583 $
-17,6 %
8.302.320 $+8.302.320 $
AT&T INC.T7.523.788 $+1.473.197 $
+24,3 %
6.050.591 $+6.050.591 $
NETFLIX INCNFLX6.781.941 $-481.116 $
-6,6 %
7.263.057 $+7.263.057 $
NEW YORK TIMES CONYT7.202.672 $+1.682.170 $
+30,5 %
5.520.502 $+5.520.502 $
RTX CorpRTX7.179.560 $+1.388.101 $
+24,0 %
5.791.459 $+5.791.459 $
BRINKS COBCO6.978.703 $+2.147.594 $
+44,5 %
4.831.109 $+4.831.109 $
COMCAST CORPCMCSA6.960.876 $+2.710.315 $
+63,8 %
4.250.561 $+4.250.561 $
PRICESMART INCPSMT6.843.391 $+341.911 $
+5,3 %
6.501.480 $+6.501.480 $
ANALOG DEVICES INCADI6.737.693 $+2.729.835 $
+68,1 %
4.007.858 $+4.007.858 $
INTUITIVE SURGICAL INCISRG6.701.738 $+3.055.024 $
+83,8 %
3.646.714 $+3.646.714 $
PALATIN TECHNOLOGIES INCPTNT2.626.968 $-3.960.584 $
-60,1 %
6.587.552 $+6.587.552 $
WATTS WATER TECHNOLOGIES INCWTS6.504.963 $+277.298 $
+4,5 %
6.227.665 $+6.227.665 $
MGIC INVESTMENT CORPMTG6.451.250 $+777.903 $
+13,7 %
5.673.347 $+5.673.347 $
BERKLEY W R CORPWRB6.092.236 $-163.557 $
-2,6 %
6.255.793 $+6.255.793 $
BRADY CORPBRC6.215.681 $+2.041.232 $
+48,9 %
4.174.449 $+4.174.449 $
ASSURED GUARANTY LTDAGO6.186.920 $+1.043.840 $
+20,3 %
5.143.080 $+5.143.080 $
GOLDMAN SACHS GROUP INCGS6.170.580 $+1.890.995 $
+44,2 %
4.279.585 $+4.279.585 $
Allison Transmission Holdings IncALSN6.145.379 $+1.736.033 $
+39,4 %
4.409.346 $+4.409.346 $
REINSURANCE GROUP OF AMERICA INCRGA6.108.276 $+1.213.572 $
+24,8 %
4.894.704 $+4.894.704 $
AMGEN INCAMGN6.047.706 $+2.352.298 $
+63,7 %
3.695.408 $+3.695.408 $
Genpact LTDG6.025.872 $+1.292.176 $
+27,3 %
4.733.696 $+4.733.696 $
OFG BANCORPOFG5.781.294 $+516.569 $
+9,8 %
5.264.725 $+5.264.725 $
Bank OZKOZK5.723.185 $+209.545 $
+3,8 %
5.513.640 $+5.513.640 $
GRACO INCGGG5.723.063 $+585.192 $
+11,4 %
5.137.871 $+5.137.871 $
Cadence BankCADE5.584.194 $-116.405 $
-2,0 %
5.700.599 $+5.700.599 $
ADVANCED MICRO DEVICES INCAMD5.697.728 $+1.428.738 $
+33,5 %
4.268.990 $+4.268.990 $
HOME BANCSHARES INCHOMB5.675.148 $+1.882.014 $
+49,6 %
3.793.134 $+3.793.134 $
Simpson Manufacturing Co., Inc.SSD5.647.898 $+593.620 $
+11,7 %
5.054.278 $+5.054.278 $
LEMAITRE VASCULAR INCLMAT5.470.195 $+545.220 $
+11,1 %
4.924.975 $+4.924.975 $
ALAMO GROUP INCALG5.391.984 $+267.083 $
+5,2 %
5.124.901 $+5.124.901 $
Otter Tail CorpOTTR4.402.206 $-958.714 $
-17,9 %
5.360.920 $+5.360.920 $
MICRON TECHNOLOGY INCMU5.235.275 $+5.235.275 $
MORGAN STANLEYMS5.018.597 $+1.642.447 $
+48,6 %
3.376.150 $+3.376.150 $
BOEING COBA4.966.184 $+770.232 $
+18,4 %
4.195.952 $+4.195.952 $
SOUTHERN COSO4.819.630 $+434.054 $
+9,9 %
4.385.576 $+4.385.576 $
TELUS CORPTU4.710.975 $+1.850.470 $
+64,7 %
2.860.505 $+2.860.505 $
Duke Energy CORPDUK4.579.513 $+541.672 $
+13,4 %
4.037.841 $+4.037.841 $
INTERPARFUMS INCIPAR4.503.879 $+541.526 $
+13,7 %
3.962.353 $+3.962.353 $
EXPONENT INCEXPO4.330.831 $+1.773.064 $
+69,3 %
2.557.767 $+2.557.767 $
SCHWAB CHARLES CORPSCHW4.291.633 $+1.570.547 $
+57,7 %
2.721.086 $+2.721.086 $
WINMARK CORPWINA4.271.307 $+1.236.403 $
+40,7 %
3.034.904 $+3.034.904 $
MSA Safety IncMSA4.264.368 $+312.436 $
+7,9 %
3.951.932 $+3.951.932 $
ROGERS COMMUNICATIONS INCRCI4.256.057 $+1.448.993 $
+51,6 %
2.807.064 $+2.807.064 $
WD 40 COWDFC4.156.756 $+1.810.058 $
+77,1 %
2.346.698 $+2.346.698 $
MICROCHIP TECHNOLOGY INCMCHP4.048.386 $+1.932.594 $
+91,3 %
2.115.792 $+2.115.792 $
RADIAN GROUP INCRDN2.990.229 $-1.057.320 $
-26,1 %
4.047.549 $+4.047.549 $
Eaton Corp plcETN3.613.815 $-272.024 $
-7,0 %
3.885.839 $+3.885.839 $
CITIGROUP INCC3.856.487 $+1.146.942 $
+42,3 %
2.709.545 $+2.709.545 $
ROYAL GOLD INCRGLD3.835.836 $+728.451 $
+23,4 %
3.107.385 $+3.107.385 $
CURTISS WRIGHT CORPCW1.834.075 $-1.719.467 $
-48,4 %
3.553.542 $+3.553.542 $
NATIONAL HEALTHCARE CORPNHC3.474.272 $+1.945.190 $
+127,2 %
1.529.082 $+1.529.082 $
PEGASYSTEMS INCPEGA3.435.512 $+1.920.502 $
+126,8 %
1.515.010 $+1.515.010 $
DEERE & CODE3.418.679 $+393.447 $
+13,0 %
3.025.232 $+3.025.232 $
HP INCHPQ3.416.638 $+1.191.511 $
+53,5 %
2.225.127 $+2.225.127 $
CVS HEALTH CorpCVS3.362.404 $+1.190.569 $
+54,8 %
2.171.835 $+2.171.835 $
LEAR CORPLEA3.312.284 $+701.354 $
+26,9 %
2.610.930 $+2.610.930 $
Element Solutions IncESI3.215.513 $+307.598 $
+10,6 %
2.907.915 $+2.907.915 $
Allegion plcALLE1.491.573 $-1.674.125 $
-52,9 %
3.165.698 $+3.165.698 $
Walt Disney CoDIS3.165.308 $+599.703 $
+23,4 %
2.565.605 $+2.565.605 $
LOCKHEED MARTIN CORPLMT2.877.838 $-159.855 $
-5,3 %
3.037.693 $+3.037.693 $
BALCHEM CORPBCPC3.020.425 $+593.054 $
+24,4 %
2.427.371 $+2.427.371 $
CONOCOPHILLIPSCOP2.872.046 $+194.297 $
+7,3 %
2.677.749 $+2.677.749 $
3M COMMM2.803.671 $+606.166 $
+27,6 %
2.197.505 $+2.197.505 $
TE Connectivity plcTEL2.786.315 $+963.557 $
+52,9 %
1.822.758 $+1.822.758 $
STARBUCKS CORPSBUX2.763.436 $+460.624 $
+20,0 %
2.302.812 $+2.302.812 $
INTEL CORPINTC2.703.886 $+351.360 $
+14,9 %
2.352.526 $+2.352.526 $
Hewlett Packard Enterprise CoHPE2.608.068 $+988.336 $
+61,0 %
1.619.732 $+1.619.732 $
PFIZER INCPFE2.607.356 $+531.476 $
+25,6 %
2.075.880 $+2.075.880 $
IDT CORPIDT2.255.607 $+2.255.607 $
Meritage Homes CORPMTH1.232.500 $-993.636 $
-44,6 %
2.226.136 $+2.226.136 $
MINERALS TECHNOLOGIES INCMTX1.203.641 $-910.427 $
-43,1 %
2.114.068 $+2.114.068 $
Fortive CorpFTV1.834.960 $+373.049 $
+25,5 %
1.461.911 $+1.461.911 $
UNITED PARCEL SERVICE INCUPS1.698.627 $+483.851 $
+39,8 %
1.214.776 $+1.214.776 $
FIFTH THIRD BANCORPFITB1.662.598 $+1.662.598 $
HUBBELL INCHUBB1.589.026 $+1.589.026 $
PROSPERITY BANCSHARES INCPB1.552.625 $+1.552.625 $
EPLUS INCPLUS1.510.896 $+1.510.896 $
BADGER METER INCBMI1.507.949 $+1.507.949 $
FLOWSERVE CORPFLS1.500.967 $+1.500.967 $
GAP INCGAP1.459.814 $+1.459.814 $
FEDEX CORPFDX1.453.544 $+399.946 $
+38,0 %
1.053.598 $+1.053.598 $
FIRST MERCHANTS CORPFRME1.435.896 $+139.054 $
+10,7 %
1.296.842 $+1.296.842 $
VISTEON CORPVC1.421.745 $+1.421.745 $
CNO Financial Group, Inc.CNO1.382.866 $+226.622 $
+19,6 %
1.156.244 $+1.156.244 $
KB HOMEKBH1.255.292 $-16.299 $
-1,3 %
1.271.591 $+1.271.591 $
TEREX CORPTEX1.244.846 $+1.244.846 $
COMMERCIAL METALS CoCMC1.234.499 $+1.234.499 $
TENNANT COTNC1.219.548 $+1.219.548 $
SLM CorpSLM1.194.374 $+97.388 $
+8,9 %
1.096.986 $+1.096.986 $
WORLD KINECT CORPWKC1.191.806 $+1.191.806 $
Magnolia Oil & Gas CorpMGY1.144.089 $+1.144.089 $
WAFD INCWAFD1.101.011 $+1.101.011 $
CDW CorpCDW1.063.858 $+374.335 $
+54,3 %
689.523 $+689.523 $
AMDOCS LTDDOX1.017.324 $+554.398 $
+119,8 %
462.926 $+462.926 $
NOKIA CORPNOK961.248 $+320.022 $
+49,9 %
641.226 $+641.226 $
KEMPER CorpKMPR958.675 $+958.675 $
OPEN TEXT CORPOTEX897.481 $+239.032 $
+36,3 %
658.449 $+658.449 $
SM Energy CoSM734.667 $+734.667 $
Sylvamo CorpSLVM637.033 $+637.033 $
SAP SESAP570.596 $+219.215 $
+62,4 %
351.381 $+351.381 $
COPART INCCPRT472.658 $+12.255 $
+2,7 %
460.403 $+460.403 $
Monster Beverage CorpMNST399.374 $+36.102 $
+9,9 %
363.272 $+363.272 $
AVNET INCAVT381.803 $+151.562 $
+65,8 %
230.241 $+230.241 $
CUMMINS INCCMI377.733 $+377.733 $
Roblox CorpRBLX227.937 $-104.788 $
-31,5 %
332.725 $+332.725 $
Concentrix CorpCNXC329.397 $+329.397 $
Aon plcAON318.783 $+318.783 $
NVR INCNVR305.317 $+305.317 $
HERSHEY COHSY303.956 $+303.956 $
Zoetis Inc.ZTS266.235 $-7.822 $
-2,9 %
274.057 $+274.057 $
PAYCHEX INCPAYX270.129 $+24.215 $
+9,8 %
245.914 $+245.914 $
WEIBO CorpWB259.179 $+82.938 $
+47,1 %
176.241 $+176.241 $
Public StoragePSA257.165 $+257.165 $
RELX PLCRELX257.031 $+257.031 $
TELEFONICA S ATEFOF254.952 $+86.220 $
+51,1 %
168.732 $+168.732 $
Silicon Motion Technology CORPSIMO241.484 $+241.484 $
ENTEGRIS INCENTG229.160 $+229.160 $
CHUNGHWA TELECOM CO LTDCHT226.193 $+226.193 $
GARTNER INCIT205.827 $+205.827 $
VISHAY INTERTECHNOLOGY INCVSH181.197 $+181.197 $
UNITED MICROELECTRONICS CORPUMC167.096 $+61.863 $
+58,8 %
105.233 $+105.233 $
WIPRO LTDWIT112.257 $+36.821 $
+48,8 %
75.436 $+75.436 $
7.884.387.749 $+240.427.051 $
+18,2 %
7.656.816.362 $+7.656.816.362 $
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