Investments: GREAT VALLEY ADVISOR GROUP, 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 (%)
3.806.401.448 $+115.396.899 $
+6,9 %
3.694.871.210 $+3.694.871.210 $
BANK OF AMERICA CORP /DE/BAC2.676.398.377 $+76.115.128 $
+2,9 %
2.600.283.249 $+2.600.283.249 $
NVIDIA CORPNVDA201.504.494 $-3.186.203 $
-1,6 %
204.690.697 $+204.690.697 $
APPFOLIO INCAPPF112.833.358 $+8.209.887 $
+7,8 %
104.623.471 $+104.623.471 $
VICTORY CAPITAL MANAGEMENT INC94.045.448 $+686.108 $
+0,7 %
93.359.340 $+93.359.340 $
ALPHA PRO TECH LTDAPT91.705.234 $+19.088.787 $
+26,3 %
72.616.447 $+72.616.447 $
MICROSOFT CORPMSFT74.543.971 $-4.925.428 $
-6,2 %
79.469.399 $+79.469.399 $
AMAZON COM INCAMZN69.856.825 $+3.432.328 $
+5,2 %
66.424.497 $+66.424.497 $
JPMORGAN CHASE & COJPM31.634.355 $-878.087 $
-2,7 %
32.512.442 $+32.512.442 $
BlackRock, Inc.BLK27.454.119 $+406.401 $
+1,5 %
27.047.718 $+27.047.718 $
ELI LILLY & CoLLY20.431.975 $+5.463.973 $
+36,5 %
14.968.002 $+14.968.002 $
Walmart Inc.WMT18.528.489 $+364.061 $
+2,0 %
18.164.428 $+18.164.428 $
BERKSHIRE HATHAWAY INCBRK-B17.808.332 $+97.490 $
+0,6 %
17.710.842 $+17.710.842 $
MORGAN STANLEYMS17.536.066 $+110.651 $
+0,6 %
17.425.415 $+17.425.415 $
AbbVie Inc.ABBV16.293.454 $-1.019.153 $
-5,9 %
17.312.607 $+17.312.607 $
NETFLIX INCNFLX13.076.905 $-3.938.005 $
-23,1 %
17.014.910 $+17.014.910 $
JOHNSON & JOHNSONJNJ14.455.618 $+1.688.886 $
+13,2 %
12.766.732 $+12.766.732 $
SPS COMMERCE INCSPSC13.454.200 $+2.129.816 $
+18,8 %
11.324.384 $+11.324.384 $
MCDONALDS CORPMCD12.934.142 $-433.729 $
-3,2 %
13.367.871 $+13.367.871 $
UNITEDHEALTH GROUP INCUNH10.023.746 $-538.593 $
-5,1 %
10.562.339 $+10.562.339 $
PROCTER & GAMBLE CoPG9.539.509 $-957.706 $
-9,1 %
10.497.215 $+10.497.215 $
NEXTERA ENERGY INCNEE9.929.544 $-390.963 $
-3,8 %
10.320.507 $+10.320.507 $
CHEVRON CORPCVX8.335.209 $-1.110.632 $
-11,8 %
9.445.841 $+9.445.841 $
PALATIN TECHNOLOGIES INCPTNT8.389.874 $+1.021.643 $
+13,9 %
7.368.231 $+7.368.231 $
ISHARES GOLD TRUSTIAU8.179.719 $+1.717.619 $
+26,6 %
6.462.100 $+6.462.100 $
ORACLE CORPORCL5.651.003 $-2.115.321 $
-27,2 %
7.766.324 $+7.766.324 $
Palo Alto Networks IncPANW6.296.421 $-1.278.741 $
-16,9 %
7.575.162 $+7.575.162 $
Vertiv Holdings CoVRT6.901.322 $+238.270 $
+3,6 %
6.663.052 $+6.663.052 $
EXXON MOBIL CORPXOM6.441.291 $+69.411 $
+1,1 %
6.371.880 $+6.371.880 $
NOVARTIS AGNVS5.370.145 $-691.626 $
-11,4 %
6.061.771 $+6.061.771 $
CITIGROUP INCC5.888.437 $+396.384 $
+7,2 %
5.492.053 $+5.492.053 $
CATERPILLAR INCCAT5.149.853 $+824.290 $
+19,1 %
4.325.563 $+4.325.563 $
PEPSICO INCPEP5.056.015 $+228.449 $
+4,7 %
4.827.566 $+4.827.566 $
LOCKHEED MARTIN CORPLMT4.311.838 $-382.813 $
-8,2 %
4.694.651 $+4.694.651 $
GENERAL ELECTRIC COGE4.597.485 $+1.140.188 $
+33,0 %
3.457.297 $+3.457.297 $
BOSTON SCIENTIFIC CORPBSX4.282.975 $+452.784 $
+11,8 %
3.830.191 $+3.830.191 $
Invesco DB Precious Metals FundDBP4.104.182 $+543.816 $
+15,3 %
3.560.366 $+3.560.366 $
COMMONWEALTH EQUITY SERVICES, LLC4.011.000 $+2.594.000 $
+183,1 %
1.417.000 $+1.417.000 $
RAYMOND JAMES FINANCIAL INCRJF3.893.699 $+1.513.328 $
+63,6 %
2.380.371 $+2.380.371 $
3M COMMM3.879.502 $+229.135 $
+6,3 %
3.650.367 $+3.650.367 $
Eaton Corp plcETN3.811.264 $+42.368 $
+1,1 %
3.768.896 $+3.768.896 $
FASTENAL COFAST3.059.990 $-666.658 $
-17,9 %
3.726.648 $+3.726.648 $
ADVANCED MICRO DEVICES INCAMD3.725.585 $+892.229 $
+31,5 %
2.833.356 $+2.833.356 $
AMGEN INCAMGN3.647.262 $+556.507 $
+18,0 %
3.090.755 $+3.090.755 $
COCA COLA COKO3.642.403 $+362.370 $
+11,0 %
3.280.033 $+3.280.033 $
EMERSON ELECTRIC COEMR3.606.051 $+608.212 $
+20,3 %
2.997.839 $+2.997.839 $
STARBUCKS CORPSBUX3.555.506 $+766.879 $
+27,5 %
2.788.627 $+2.788.627 $
GOLDMAN SACHS GROUP INCGS3.532.159 $+602.022 $
+20,5 %
2.930.137 $+2.930.137 $
SCHWAB CHARLES CORPSCHW3.479.988 $+685.669 $
+24,5 %
2.794.319 $+2.794.319 $
Mastercard IncMA3.412.335 $+392.387 $
+13,0 %
3.019.948 $+3.019.948 $
MICRON TECHNOLOGY INCMU3.197.293 $+1.431.342 $
+81,1 %
1.765.951 $+1.765.951 $
FLOWSERVE CORPFLS3.162.351 $+2.006.910 $
+173,7 %
1.155.441 $+1.155.441 $
RTX CorpRTX3.094.354 $+324.419 $
+11,7 %
2.769.935 $+2.769.935 $
AppLovin CorpAPP2.599.141 $-463.377 $
-15,1 %
3.062.518 $+3.062.518 $
Constellation Energy CorpCEG2.971.643 $+525.314 $
+21,5 %
2.446.329 $+2.446.329 $
SOUTHERN COSO2.704.687 $-185.753 $
-6,4 %
2.890.440 $+2.890.440 $
FISERV INCFISV917.376 $-1.898.297 $
-67,4 %
2.815.673 $+2.815.673 $
VERIZON COMMUNICATIONS INCVZ2.309.111 $-303.476 $
-11,6 %
2.612.587 $+2.612.587 $
CONSOLIDATED EDISON INCED2.538.841 $+119.149 $
+4,9 %
2.419.692 $+2.419.692 $
HERSHEY COHSY2.404.376 $-97.795 $
-3,9 %
2.502.171 $+2.502.171 $
DEERE & CODE2.381.709 $+178.352 $
+8,1 %
2.203.357 $+2.203.357 $
Medtronic plcMDT2.325.752 $+94.758 $
+4,2 %
2.230.994 $+2.230.994 $
BOEING COBA2.085.580 $-171.551 $
-7,6 %
2.257.131 $+2.257.131 $
MCKESSON CORPMCK2.208.870 $+71.536 $
+3,3 %
2.137.334 $+2.137.334 $
Accenture plcACN1.584.578 $-616.639 $
-28,0 %
2.201.217 $+2.201.217 $
LAM RESEARCH CORPLRCX2.098.362 $+469.029 $
+28,8 %
1.629.333 $+1.629.333 $
KLA CORPKLAC2.043.938 $+20.065 $
+1,0 %
2.023.873 $+2.023.873 $
PFIZER INCPFE1.917.262 $-101.098 $
-5,0 %
2.018.360 $+2.018.360 $
LINDE PLCLIN1.813.323 $-199.732 $
-9,9 %
2.013.055 $+2.013.055 $
Phillips 66PSX1.900.075 $-101.017 $
-5,0 %
2.001.092 $+2.001.092 $
BARRICK MINING CORPB1.990.267 $+1.990.267 $
EVERSOURCE ENERGYES1.894.594 $+32.559 $
+1,7 %
1.862.035 $+1.862.035 $
COLGATE PALMOLIVE COCL1.819.854 $+10.877 $
+0,6 %
1.808.977 $+1.808.977 $
AT&T INC.T1.597.076 $-199.131 $
-11,1 %
1.796.207 $+1.796.207 $
UNILEVER PLCUL1.785.192 $+56.910 $
+3,3 %
1.728.282 $+1.728.282 $
Booking Holdings Inc.BKNG1.495.189 $-260.990 $
-14,9 %
1.756.179 $+1.756.179 $
Shell plcSHEL1.753.784 $+126.333 $
+7,8 %
1.627.451 $+1.627.451 $
AMERICAN EXPRESS COAXP1.728.335 $+625.453 $
+56,7 %
1.102.882 $+1.102.882 $
REALTY INCOME CORPO1.727.080 $+52.726 $
+3,1 %
1.674.354 $+1.674.354 $
CUMMINS INCCMI1.640.897 $+310.679 $
+23,4 %
1.330.218 $+1.330.218 $
NUCOR CORPNUE1.514.992 $+276.177 $
+22,3 %
1.238.815 $+1.238.815 $
ARGENX SEARGX1.514.196 $+232.418 $
+18,1 %
1.281.778 $+1.281.778 $
Roblox CorpRBLX872.288 $-611.955 $
-41,2 %
1.484.243 $+1.484.243 $
INTUITIVE SURGICAL INCISRG1.480.510 $+300.694 $
+25,5 %
1.179.816 $+1.179.816 $
INTEL CORPINTC1.458.811 $+22.337 $
+1,6 %
1.436.474 $+1.436.474 $
CONOCOPHILLIPSCOP1.323.494 $-73.637 $
-5,3 %
1.397.131 $+1.397.131 $
MGE ENERGY INCMGEE708.268 $-634.360 $
-47,2 %
1.342.628 $+1.342.628 $
Walt Disney CoDIS1.237.870 $-74.095 $
-5,6 %
1.311.965 $+1.311.965 $
UNITED PARCEL SERVICE INCUPS1.288.699 $+300.248 $
+30,4 %
988.451 $+988.451 $
ALLSTATE CORPALL1.179.837 $-56.714 $
-4,6 %
1.236.551 $+1.236.551 $
COMCAST CORPCMCSA1.149.274 $-72.746 $
-6,0 %
1.222.020 $+1.222.020 $
DELTA AIR LINES, INC.DAL1.217.677 $+213.572 $
+21,3 %
1.004.105 $+1.004.105 $
FEDEX CORPFDX1.190.755 $+657.103 $
+123,1 %
533.652 $+533.652 $
ENBRIDGE INCENB1.120.289 $-47.699 $
-4,1 %
1.167.988 $+1.167.988 $
ROYAL BANK OF CANADARY1.150.584 $+67.934 $
+6,3 %
1.082.650 $+1.082.650 $
TransDigm Group INCTDG1.147.704 $+8.748 $
+0,8 %
1.138.956 $+1.138.956 $
NICOLET BANKSHARES INCNIC790.782 $-348.103 $
-30,6 %
1.138.885 $+1.138.885 $
CHART INDUSTRIES INCGTLS1.130.445 $+1.130.445 $
EXELON CORPEXC1.058.001 $-43.668 $
-4,0 %
1.101.669 $+1.101.669 $
Monster Beverage CorpMNST1.082.312 $+182.348 $
+20,3 %
899.964 $+899.964 $
TARGET CORPTGT1.028.118 $-33.091 $
-3,1 %
1.061.209 $+1.061.209 $
Duke Energy CORPDUK1.010.757 $-46.450 $
-4,4 %
1.057.207 $+1.057.207 $
Parker-Hannifin CorpPH1.023.458 $+178.703 $
+21,2 %
844.755 $+844.755 $
CELESTICA INCCLS1.009.912 $+322.438 $
+46,9 %
687.474 $+687.474 $
BP PLCBP963.595 $+206.239 $
+27,2 %
757.356 $+757.356 $
XCEL ENERGY INCXEL948.436 $-2.041 $
-0,2 %
950.477 $+950.477 $
SHERWIN WILLIAMS COSHW617.878 $-288.849 $
-31,9 %
906.727 $+906.727 $
METLIFE INCMET885.870 $+41.361 $
+4,9 %
844.509 $+844.509 $
Public StoragePSA752.677 $-97.884 $
-11,5 %
850.561 $+850.561 $
Otter Tail CorpOTTR824.554 $-12.020 $
-1,4 %
836.574 $+836.574 $
SanofiSNY661.159 $-114.923 $
-14,8 %
776.082 $+776.082 $
CSX CORPCSX637.424 $-74.950 $
-10,5 %
712.374 $+712.374 $
WELLTOWER INC.WELL706.066 $+28.883 $
+4,3 %
677.183 $+677.183 $
ASML HOLDING NVASML703.973 $+110.144 $
+18,5 %
593.829 $+593.829 $
Strategy IncMSTR316.553 $-382.486 $
-54,7 %
699.039 $+699.039 $
EXACT SCIENCES CORPEXAS617.990 $+284.908 $
+85,5 %
333.082 $+333.082 $
PPL CorpPPL561.312 $-49.748 $
-8,1 %
611.060 $+611.060 $
TORO COTTC587.275 $+18.474 $
+3,2 %
568.801 $+568.801 $
FS Credit Opportunities Corp.FSCO220.000 $-351.284 $
-61,5 %
571.284 $+571.284 $
CARPENTER TECHNOLOGY CORPCRS569.287 $+122.913 $
+27,5 %
446.374 $+446.374 $
AeroVironment IncAVAV563.846 $+319.491 $
+130,7 %
244.355 $+244.355 $
MERCADOLIBRE INCMELI563.784 $+9.677 $
+1,7 %
554.107 $+554.107 $
AGNICO EAGLE MINES LTDAEM485.724 $-46.670 $
-8,8 %
532.394 $+532.394 $
ASTRAZENECA PLCAZN526.852 $+140.476 $
+36,4 %
386.376 $+386.376 $
DECKERS OUTDOOR CORPDECK367.856 $-155.197 $
-29,7 %
523.053 $+523.053 $
INCYTE CORPINCY522.887 $+44.645 $
+9,3 %
478.242 $+478.242 $
GENERAL DYNAMICS CORPGD518.100 $+20.734 $
+4,2 %
497.366 $+497.366 $
FREEPORT-MCMORAN INCFCX514.634 $+246.347 $
+91,8 %
268.287 $+268.287 $
Archer-Daniels-Midland CoADM438.418 $-61.492 $
-12,3 %
499.910 $+499.910 $
PRICE T ROWE GROUP INCTROW464.028 $-29.025 $
-5,9 %
493.053 $+493.053 $
TORONTO DOMINION BANKTD484.106 $+72.763 $
+17,7 %
411.343 $+411.343 $
BECTON DICKINSON & COBDX482.484 $+152.940 $
+46,4 %
329.544 $+329.544 $
Alcoa CorpAA477.564 $+477.564 $
SEMPRASRE455.470 $-8.171 $
-1,8 %
463.641 $+463.641 $
NVR INCNVR386.517 $-63.424 $
-14,1 %
449.941 $+449.941 $
CVS HEALTH CorpCVS441.096 $+41.705 $
+10,4 %
399.391 $+399.391 $
DOMINOS PIZZA INCDPZ398.619 $-15.791 $
-3,8 %
414.410 $+414.410 $
ANALOG DEVICES INCADI406.640 $+113.735 $
+38,8 %
292.905 $+292.905 $
GARTNER INCIT254.578 $-144.589 $
-36,2 %
399.167 $+399.167 $
CARNIVAL CORPCCL395.646 $-2.013 $
-0,5 %
397.659 $+397.659 $
SAP SESAP370.989 $-26.256 $
-6,6 %
397.245 $+397.245 $
AFLAC INCAFL386.090 $-10.038 $
-2,5 %
396.128 $+396.128 $
Trane Technologies plcTT358.071 $-26.011 $
-6,8 %
384.082 $+384.082 $
ARES CAPITAL CORPARCC368.085 $+30.258 $
+9,0 %
337.827 $+337.827 $
Nebius Group N.V.NBIS350.611 $-17.167 $
-4,7 %
367.778 $+367.778 $
FORD MOTOR COF324.742 $-32.230 $
-9,0 %
356.972 $+356.972 $
SYSCO CORPSYY354.354 $+354.354 $
Solventum CorpSOLV348.434 $+29.770 $
+9,3 %
318.664 $+318.664 $
BROWN & BROWN, INC.BRO266.768 $-67.012 $
-20,1 %
333.780 $+333.780 $
Synchrony FinancialSYF305.881 $+47.753 $
+18,5 %
258.128 $+258.128 $
CARDINAL HEALTH INCCAH299.924 $+62.931 $
+26,6 %
236.993 $+236.993 $
Bank of New York Mellon CorpBK292.406 $+22.975 $
+8,5 %
269.431 $+269.431 $
TENET HEALTHCARE CORPTHC274.231 $-7.994 $
-2,8 %
282.225 $+282.225 $
HP INCHPQ220.501 $-56.140 $
-20,3 %
276.641 $+276.641 $
nVent Electric plcNVT275.380 $+62.027 $
+29,1 %
213.353 $+213.353 $
URANIUM ENERGY CORPUEC240.408 $-28.446 $
-10,6 %
268.854 $+268.854 $
Avery Dennison CorpAVY268.385 $+268.385 $
SYNOPSYS INCSNPS236.270 $-23.183 $
-8,9 %
259.453 $+259.453 $
NEWMARKET CORPNEU203.720 $-49.862 $
-19,7 %
253.582 $+253.582 $
FIFTH THIRD BANCORPFITB251.540 $+9.785 $
+4,0 %
241.755 $+241.755 $
PAYCHEX INCPAYX226.178 $-17.423 $
-7,2 %
243.601 $+243.601 $
Paramount Skydance CorpPSKY194.626 $-47.556 $
-19,6 %
242.182 $+242.182 $
abrdn Gold ETF TrustSGOL239.873 $+239.873 $
HALLIBURTON COHAL235.723 $+235.723 $
Otis Worldwide CorpOTIS220.216 $-10.833 $
-4,7 %
231.049 $+231.049 $
BHP Group LtdBHP225.634 $+18.339 $
+8,8 %
207.295 $+207.295 $
MANULIFE FINANCIAL CORPMFC222.615 $+222.615 $
DTE ENERGY CODTE221.069 $+221.069 $
DARDEN RESTAURANTS INCDRI209.047 $-9.993 $
-4,6 %
219.040 $+219.040 $
Hess Midstream LPHESM211.118 $-5.239 $
-2,4 %
216.357 $+216.357 $
GSK plcGSK215.544 $+215.544 $
ALLIANT ENERGY CORPLNT205.565 $-6.779 $
-3,2 %
212.344 $+212.344 $
CLARIVATE PLCCLVT131.000 $+131.000 $
Immuneering CorpIMRX125.020 $+125.020 $
SEALSQ CorpLAES72.304 $+765 $
+1,1 %
71.539 $+71.539 $
Rallybio CorpRLYB10.292 $+2.807 $
+37,5 %
7.485 $+7.485 $
SeaStar Medical Holding CorpICU2.000 $-4.000 $
-66,7 %
6.000 $+6.000 $
3.806.401.448 $+115.396.899 $
+6,9 %
3.694.871.210 $+3.694.871.210 $
Erweitert ×