Investments: Parcion Private Wealth 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 ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
1.452.697.342 $+61.880.501 $
+17,8 %
1.398.655.199 $+187.303.538 $
+17,6 %
1.213.182.401 $+157.718.746 $
+50,8 %
BANK OF AMERICA CORP /DE/BAC890.026.475 $+29.976.401 $
+3,5 %
860.050.074 $+99.121.020 $
+13,0 %
760.929.054 $+74.610.427 $
+10,9 %
BlackRock, Inc.BLK57.233.095 $+1.603.831 $
+2,9 %
55.629.264 $+31.000.602 $
+125,9 %
24.628.662 $+22.496.762 $
+1.055,2 %
NVIDIA CORPNVDA43.995.524 $-379.124 $
-0,9 %
44.374.648 $+8.903.445 $
+25,1 %
35.471.203 $+11.382.538 $
+47,3 %
APPFOLIO INCAPPF43.489.415 $+3.175.511 $
+7,9 %
40.313.904 $+7.977.924 $
+24,7 %
32.335.980 $-2.339.394 $
-6,7 %
MICROSOFT CORPMSFT35.825.546 $-2.850.145 $
-7,4 %
38.675.691 $+2.484.607 $
+6,9 %
36.191.084 $+8.942.180 $
+32,8 %
ALPHA PRO TECH LTDAPT36.802.711 $+8.071.794 $
+28,1 %
28.730.917 $+8.471.752 $
+41,8 %
20.259.165 $+7.400.411 $
+57,6 %
PACCAR INCPCAR29.747.296 $+3.308.458 $
+12,5 %
26.438.838 $+966.656 $
+3,8 %
25.472.182 $-708.371 $
-2,7 %
ISHARES GOLD TRUSTIAU27.127.058 $+2.615.171 $
+10,7 %
24.511.887 $+3.291.805 $
+15,5 %
21.220.082 $+1.036.155 $
+5,1 %
AMAZON COM INCAMZN17.937.992 $+1.808.994 $
+11,2 %
16.128.998 $+1.134.281 $
+7,6 %
14.994.717 $+2.244.854 $
+17,6 %
ORACLE CORPORCL11.755.535 $-6.139.735 $
-34,3 %
17.895.270 $+3.556.616 $
+24,8 %
14.338.654 $+5.313.247 $
+58,9 %
WEYERHAEUSER COWY13.438.271 $-610.321 $
-4,3 %
14.048.592 $-504.690 $
-3,5 %
14.553.282 $-2.032.169 $
-12,3 %
JPMORGAN CHASE & COJPM13.557.614 $+213.344 $
+1,6 %
13.344.270 $+1.393.191 $
+11,7 %
11.951.079 $+1.922.175 $
+19,2 %
KLA CORPKLAC13.502.916 $+1.166.571 $
+9,5 %
12.336.345 $+1.990.731 $
+19,2 %
10.345.614 $+200.289 $
+2,0 %
CATERPILLAR INCCAT11.350.697 $+1.681.316 $
+17,4 %
9.669.381 $+1.847.067 $
+23,6 %
7.822.314 $+1.251.534 $
+19,0 %
Eaton Corp plcETN9.467.960 $-1.723.524 $
-15,4 %
11.191.484 $+614.278 $
+5,8 %
10.577.206 $+9.753.018 $
+1.183,3 %
CHEVRON CORPCVX8.910.406 $-403.032 $
-4,3 %
9.313.438 $+766.823 $
+9,0 %
8.546.615 $-951.937 $
-10,0 %
AMGEN INCAMGN9.308.499 $+959.846 $
+11,5 %
8.348.653 $-531.342 $
-6,0 %
8.879.995 $+8.350.672 $
+1.577,6 %
RESMED INCRMD7.739.669 $-1.302.275 $
-14,4 %
9.041.944 $+393.607 $
+4,6 %
8.648.337 $+1.203.286 $
+16,2 %
GARMIN LTDGRMN7.124.317 $-1.767.115 $
-19,9 %
8.891.432 $+1.300.494 $
+17,1 %
7.590.938 $-381.598 $
-4,8 %
COCA COLA COKO8.429.433 $+362.882 $
+4,5 %
8.066.551 $-648.873 $
-7,4 %
8.715.424 $+3.422 $
+0,0 %
PROCTER & GAMBLE CoPG7.501.310 $-993.924 $
-11,7 %
8.495.234 $-185.046 $
-2,1 %
8.680.280 $-310.530 $
-3,5 %
LINDE PLCLIN7.101.614 $-1.074.451 $
-13,1 %
8.176.065 $+182.411 $
+2,3 %
7.993.654 $+224.366 $
+2,9 %
CUMMINS INCCMI7.945.594 $+1.302.350 $
+19,6 %
6.643.244 $+1.501.585 $
+29,2 %
5.141.659 $+172.762 $
+3,5 %
MCDONALDS CORPMCD6.825.143 $+19.475 $
+0,3 %
6.805.668 $+192.984 $
+2,9 %
6.612.684 $-370.301 $
-5,3 %
KROGER COKR5.477.449 $-480.300 $
-8,1 %
5.957.749 $-414.049 $
-6,5 %
6.371.798 $+393.567 $
+6,6 %
SAP SESAP4.903.838 $-1.230.163 $
-20,1 %
6.134.001 $+6.134.001 $
Accenture plcACN1.107.754 $+500.357 $
+82,4 %
607.397 $-5.420.023 $
-89,9 %
6.027.420 $-18.392 $
-0,3 %
Allison Transmission Holdings IncALSN5.651.382 $+597.574 $
+11,8 %
5.053.808 $-933.996 $
-15,6 %
5.987.804 $+147.114 $
+2,5 %
OSHKOSH CORPOSK5.682.374 $-237.496 $
-4,0 %
5.919.870 $+718.502 $
+13,8 %
5.201.368 $+5.201.368 $
EQUINIX INCEQIX4.990.756 $-336.812 $
-6,3 %
5.327.568 $-283.682 $
-5,1 %
5.611.250 $+43.083 $
+0,8 %
FREEPORT-MCMORAN INCFCX4.911.647 $+1.304.427 $
+36,2 %
3.607.220 $-309.843 $
-7,9 %
3.917.063 $+550.211 $
+16,3 %
SEMPRASRE4.264.407 $-63.810 $
-1,5 %
4.328.217 $+700.046 $
+19,3 %
3.628.171 $+212.739 $
+6,2 %
PALATIN TECHNOLOGIES INCPTNT3.732.746 $-247.837 $
-6,2 %
3.980.583 $+1.322.616 $
+49,8 %
2.657.967 $+990.983 $
+59,4 %
BERKSHIRE HATHAWAY INCBRK-B3.919.162 $+469.360 $
+13,6 %
3.449.802 $+698.401 $
+25,4 %
2.751.401 $-194.831 $
-6,6 %
AbbVie Inc.ABBV3.797.047 $-26.836 $
-0,7 %
3.823.883 $+919.487 $
+31,7 %
2.904.396 $-365.373 $
-11,2 %
SPS COMMERCE INCSPSC3.746.715 $+556.016 $
+17,4 %
3.190.699 $+420.709 $
+15,2 %
2.769.990 $+132.356 $
+5,0 %
INTEL CORPINTC3.629.210 $+538.743 $
+17,4 %
3.090.467 $+1.018.746 $
+49,2 %
2.071.721 $+399.524 $
+23,9 %
DEERE & CODE3.316.255 $+51.418 $
+1,6 %
3.264.837 $-359.172 $
-9,9 %
3.624.009 $+281.298 $
+8,4 %
ELI LILLY & CoLLY2.582.456 $+1.111.392 $
+75,6 %
1.471.064 $+479.502 $
+48,4 %
991.562 $-193.619 $
-16,3 %
NETFLIX INCNFLX1.697.994 $-557.174 $
-24,7 %
2.255.168 $-111.075 $
-4,7 %
2.366.243 $+728.721 $
+44,5 %
BOEING COBA2.286.274 $+64.736 $
+2,9 %
2.221.538 $+72.598 $
+3,4 %
2.148.940 $+399.779 $
+22,9 %
Fidelity Ethereum FundFETH2.277.688 $+2.277.688 $
JOHNSON & JOHNSONJNJ2.093.507 $+243.757 $
+13,2 %
1.849.750 $+427.036 $
+30,0 %
1.422.714 $-135.519 $
-8,7 %
LOCKHEED MARTIN CORPLMT1.992.236 $+570.985 $
+40,2 %
1.421.251 $+35.073 $
+2,5 %
1.386.178 $+102.334 $
+8,0 %
MORGAN STANLEYMS1.884.126 $+203.759 $
+12,1 %
1.680.367 $+281.909 $
+20,2 %
1.398.458 $+83.471 $
+6,3 %
Duke Energy CORPDUK1.733.419 $-101.794 $
-5,5 %
1.835.213 $+93.887 $
+5,4 %
1.741.326 $-56.878 $
-3,2 %
Phillips 66PSX1.683.068 $+138.153 $
+8,9 %
1.544.915 $+352.630 $
+29,6 %
1.192.285 $+18.855 $
+1,6 %
Palo Alto Networks IncPANW1.606.301 $+89.450 $
+5,9 %
1.516.851 $+93.085 $
+6,5 %
1.423.766 $-1.662 $
-0,1 %
GENERAL DYNAMICS CORPGD1.601.492 $+334.336 $
+26,4 %
1.267.156 $+420.467 $
+49,7 %
846.689 $+110.178 $
+15,0 %
GENERAL ELECTRIC COGE1.587.898 $+82.390 $
+5,5 %
1.505.508 $+380.199 $
+33,8 %
1.125.309 $+256.458 $
+29,5 %
Walmart Inc.WMT1.561.857 $+726.555 $
+87,0 %
835.302 $+487.010 $
+139,8 %
348.292 $+47.787 $
+15,9 %
CENTENE CORPCNC1.356.592 $+1.021.949 $
+305,4 %
334.643 $-90.084 $
-21,2 %
CONOCOPHILLIPSCOP1.269.258 $+91.140 $
+7,7 %
1.178.118 $-171.751 $
-12,7 %
1.349.869 $-596.782 $
-30,7 %
EXXON MOBIL CORPXOM1.291.369 $+211.111 $
+19,5 %
1.080.258 $+252.031 $
+30,4 %
828.227 $-461.450 $
-35,8 %
PG&E CorpPCG1.248.832 $+687.449 $
+122,5 %
561.383 $+246.336 $
+78,2 %
STARBUCKS CORPSBUX1.050.857 $-119.245 $
-10,2 %
1.170.102 $-69.103 $
-5,6 %
1.239.205 $-83.735 $
-6,3 %
RTX CorpRTX1.190.633 $+221.457 $
+22,9 %
969.176 $+176.142 $
+22,2 %
793.034 $+80.532 $
+11,3 %
Roblox CorpRBLX854.867 $-311.887 $
-26,7 %
1.166.754 $+423.516 $
+57,0 %
743.238 $+440.013 $
+145,1 %
3M COMMM1.147.757 $+90.671 $
+8,6 %
1.057.086 $+35.403 $
+3,5 %
1.021.683 $-83.732 $
-7,6 %
PEPSICO INCPEP1.145.864 $+282.439 $
+32,7 %
863.425 $+461.363 $
+114,7 %
402.062 $+144.465 $
+56,1 %
VERIZON COMMUNICATIONS INCVZ848.202 $-84.505 $
-9,1 %
932.707 $-192.443 $
-17,1 %
1.125.150 $-51.035 $
-4,3 %
MCKESSON CORPMCK1.084.423 $+158.920 $
+17,2 %
925.503 $+52.762 $
+6,0 %
872.741 $+82.651 $
+10,5 %
Vertiv Holdings CoVRT1.059.707 $+108.233 $
+11,4 %
951.474 $+68.013 $
+7,7 %
883.461 $+477.192 $
+117,5 %
ALLIENT INCALNT1.045.655 $+267.255 $
+34,3 %
MICRON TECHNOLOGY INCMU1.009.210 $+606.304 $
+150,5 %
402.906 $+402.906 $
CITIGROUP INCC935.970 $+291.445 $
+45,2 %
644.525 $+101.885 $
+18,8 %
542.640 $-292 $
-0,1 %
DTE ENERGY CODTE780.329 $-113.226 $
-12,7 %
893.555 $+112.703 $
+14,4 %
780.852 $-26.645 $
-3,3 %
AppLovin CorpAPP851.708 $-30.659 $
-3,5 %
882.367 $+483.626 $
+121,3 %
398.741 $+98.265 $
+32,7 %
Talen Energy CorpTLN744.807 $-103.401 $
-12,2 %
848.208 $+309.702 $
+57,5 %
538.506 $+158.933 $
+41,9 %
UNITEDHEALTH GROUP INCUNH786.322 $-60.354 $
-7,1 %
846.676 $+440.179 $
+108,3 %
406.497 $-221.480 $
-35,3 %
FEDEX CORPFDX787.721 $+218.712 $
+38,4 %
569.009 $+569.009 $
Mastercard IncMA737.006 $+8.929 $
+1,2 %
728.077 $+204.349 $
+39,0 %
523.728 $+24.938 $
+5,0 %
Booking Holdings Inc.BKNG690.838 $+264.296 $
+62,0 %
426.542 $+9.717 $
+2,3 %
416.825 $+98.948 $
+31,1 %
CHIPOTLE MEXICAN GRILL INCCMG667.295 $+667.295 $
DELTA AIR LINES, INC.DAL663.603 $+172.545 $
+35,1 %
491.058 $+136.126 $
+38,4 %
354.932 $+354.932 $
UNITED PARCEL SERVICE INCUPS653.265 $+653.265 $
INTUITIVE SURGICAL INCISRG637.721 $+161.421 $
+33,9 %
476.300 $-124.711 $
-20,8 %
601.011 $-19.067 $
-3,1 %
TechnipFMC plcFTI606.194 $+236.705 $
+64,1 %
369.489 $+168.463 $
+83,8 %
201.026 $+201.026 $
DOLLAR GENERAL CORPDG591.225 $+370.780 $
+168,2 %
220.445 $+220.445 $
LAS VEGAS SANDS CORPLVS591.147 $+591.147 $
Trane Technologies plcTT490.392 $-74.613 $
-13,2 %
565.005 $-24.186 $
-4,1 %
589.191 $+158.607 $
+36,8 %
INCYTE CORPINCY554.989 $+182.588 $
+49,0 %
372.401 $+35.622 $
+10,6 %
ENBRIDGE INCENB494.132 $-27.170 $
-5,2 %
521.302 $-26.164 $
-4,8 %
547.466 $-386.589 $
-41,4 %
NEXTERA ENERGY INCNEE544.379 $+82.380 $
+17,8 %
461.999 $+75.885 $
+19,7 %
386.114 $-236 $
-0,1 %
NEUROCRINE BIOSCIENCES INCNBIX535.550 $+194.146 $
+56,9 %
341.404 $+341.404 $
SCHWAB CHARLES CORPSCHW535.218 $+28.749 $
+5,7 %
506.469 $+88.134 $
+21,1 %
418.335 $-15.963 $
-3,7 %
NICOLET BANKSHARES INCNIC480.246 $-29.062 $
-5,7 %
509.308 $-5.519 $
-1,1 %
514.827 $+56.628 $
+12,4 %
ARES CAPITAL CORPARCC464.926 $-4.137 $
-0,9 %
469.063 $-35.622 $
-7,1 %
504.685 $-4.596 $
-0,9 %
ADVANCED MICRO DEVICES INCAMD496.851 $+218.734 $
+78,6 %
278.117 $+61.294 $
+28,3 %
216.823 $-45.266 $
-17,3 %
PFIZER INCPFE474.768 $+49.609 $
+11,7 %
425.159 $-63.153 $
-12,9 %
488.312 $-117.694 $
-19,4 %
EXACT SCIENCES CORPEXAS482.816 $+482.816 $
UNITED THERAPEUTICS CorpUTHR474.582 $+474.582 $
PIPER SANDLER COMPANIESPIPR466.082 $-7.559 $
-1,6 %
473.641 $+95.087 $
+25,1 %
378.554 $+41.736 $
+12,4 %
Sandisk CorpSNDK471.674 $+271.285 $
+135,4 %
200.389 $+200.389 $
TARGET CORPTGT470.666 $+470.666 $
ALLIANT ENERGY CORPLNT468.397 $+976 $
+0,2 %
467.421 $+70.435 $
+17,7 %
396.986 $-24.249 $
-5,8 %
EVERSOURCE ENERGYES395.766 $-60.455 $
-13,3 %
456.221 $+456.221 $
TEXTRON INCTXT454.853 $+454.853 $
PROSPERITY BANCSHARES INCPB451.496 $+451.496 $
MIDDLESEX WATER COMSEX413.293 $-36.498 $
-8,1 %
449.791 $+15.538 $
+3,6 %
434.253 $-78.547 $
-15,3 %
AT&T INC.T330.471 $-94.485 $
-22,2 %
424.956 $-6.540 $
-1,5 %
431.496 $+20.135 $
+4,9 %
BIOMARIN PHARMACEUTICAL INCBMRN420.586 $+33.707 $
+8,7 %
386.879 $+54.777 $
+16,5 %
LAM RESEARCH CORPLRCX414.598 $+143.718 $
+53,1 %
270.880 $+270.880 $
BORGWARNER INCBWA396.843 $+103.102 $
+35,1 %
293.741 $+293.741 $
WESTERN DIGITAL CORPWDC396.566 $+396.566 $
COMCAST CORPCMCSA390.484 $-38.589 $
-9,0 %
TENET HEALTHCARE CORPTHC386.908 $+157.270 $
+68,5 %
229.638 $+229.638 $
ROYAL GOLD INCRGLD378.115 $+46.556 $
+14,0 %
331.559 $-50.086 $
-13,1 %
381.645 $+48.739 $
+14,6 %
Bank of New York Mellon CorpBK376.944 $+66.844 $
+21,6 %
310.100 $+70.572 $
+29,5 %
239.528 $-67.771 $
-22,1 %
Medtronic plcMDT370.755 $+25.927 $
+7,5 %
344.828 $+57.200 $
+19,9 %
287.628 $-9.245.066 $
-97,0 %
STIFEL FINANCIAL CORPSF358.129 $+358.129 $
ROPER TECHNOLOGIES INCROP356.104 $+356.104 $
Allegion plcALLE314.778 $-36.375 $
-10,4 %
351.153 $+71.560 $
+25,6 %
279.593 $+26.500 $
+10,5 %
GOLDMAN SACHS GROUP INCGS348.084 $+44.675 $
+14,7 %
303.409 $+303.409 $
Concentrix CorpCNXC281.993 $-58.095 $
-17,1 %
340.088 $+40.335 $
+13,5 %
Alcoa CorpAA338.555 $+338.555 $
AVISTA CORPAVA336.878 $+28.613 $
+9,3 %
308.265 $+25.841 $
+9,1 %
282.424 $-24.609 $
-8,0 %
Otis Worldwide CorpOTIS300.047 $-33.855 $
-10,1 %
333.902 $+95.165 $
+39,9 %
238.737 $+238.737 $
HALLIBURTON COHAL330.981 $+105.721 $
+46,9 %
225.260 $+225.260 $
Monster Beverage CorpMNST330.927 $+330.927 $
Avery Dennison CorpAVY330.476 $+330.476 $
HP INCHPQ330.212 $+330.212 $
ANALOG DEVICES INCADI327.610 $+95.915 $
+41,4 %
231.695 $+231.695 $
NEW YORK TIMES CONYT326.066 $+326.066 $
CVS HEALTH CorpCVS323.630 $+21.919 $
+7,3 %
301.711 $+301.711 $
MANHATTAN ASSOCIATES INCMANH316.984 $+28.782 $
+10,0 %
288.202 $+31.491 $
+12,3 %
256.711 $+256.711 $
BECTON DICKINSON & COBDX314.199 $+314.199 $
AUTOZONE INCAZO291.736 $-20.912 $
-6,7 %
TELEFLEX INCTFX269.098 $-13.676 $
-4,8 %
282.774 $+282.774 $
REINSURANCE GROUP OF AMERICA INCRGA280.571 $+280.571 $
RALPH LAUREN CORPRL278.291 $+38.567 $
+16,1 %
JANUS HENDERSON GROUP PLCJHG273.528 $+273.528 $
JONES LANG LASALLE INCJLL272.877 $+272.877 $
POOL CORPPOOL223.638 $-47.655 $
-17,6 %
271.293 $+271.293 $
Genpact LTDG270.856 $+270.856 $
CURTISS WRIGHT CORPCW268.468 $+268.468 $
CONSOLIDATED EDISON INCED268.263 $+268.263 $
MGM Resorts InternationalMGM219.159 $-43.564 $
-16,6 %
262.723 $+262.723 $
FACTSET RESEARCH SYSTEMS INCFDS262.332 $+262.332 $
Hewlett Packard Enterprise CoHPE258.311 $+26.342 $
+11,4 %
231.969 $+27.040 $
+13,2 %
204.929 $+40.708 $
+24,8 %
Veralto CorpVLTO257.432 $+257.432 $
STERIS plcSTE253.520 $+37.257 $
+17,2 %
216.263 $+216.263 $
GARTNER INCIT248.748 $+248.748 $
ALIGN TECHNOLOGY INCALGN247.029 $+247.029 $
FIFTH THIRD BANCORPFITB240.697 $+240.697 $
GAP INCGAP240.512 $+240.512 $
Public StoragePSA238.301 $+238.301 $
SBA COMMUNICATIONS CORPSBAC235.075 $+235.075 $
CARMAX INCKMX234.563 $+234.563 $
AramarkARMK231.038 $+231.038 $
SOUTHERN COSO226.785 $+226.785 $
MOSAIC COMOS226.461 $+226.461 $
NNN REIT, INC.NNN224.980 $+224.980 $
FORD MOTOR COF223.919 $+65.808 $
+41,6 %
158.111 $+21.868 $
+16,1 %
136.243 $+19.514 $
+16,7 %
TransDigm Group INCTDG223.534 $+14.657 $
+7,0 %
Rocket Lab CorpRKLB222.186 $+222.186 $
Zoetis Inc.ZTS219.626 $+219.626 $
ETSY INCETSY213.832 $-22.634 $
-9,6 %
MGIC INVESTMENT CORPMTG207.871 $+207.871 $
NEWS CORPNWSA207.722 $+207.722 $
HUBBELL INCHUBB205.623 $+5.529 $
+2,8 %
200.094 $+200.094 $
Viking Holdings LtdVIK205.589 $+205.589 $
HUBSPOT INCHUBS203.058 $+203.058 $
TORO COTTC200.101 $+200.101 $
Amcor plcAMCR102.165 $-45.399 $
-30,8 %
147.564 $+147.564 $
FATE THERAPEUTICS INCFATE13.812 $-4.419 $
-24,2 %
18.231 $-16.248 $
-47,1 %
34.479 $+10.465 $
+43,6 %
1.452.697.342 $+61.880.501 $
+17,8 %
1.398.655.199 $+187.303.538 $
+17,6 %
1.213.182.401 $+157.718.746 $
+50,8 %
Erweitert ×