Investments: Interchange Capital Partners, 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 (%)
498.480.805 $+25.956.188 $
+21,7 %
474.906.438 $+73.770.341 $
+36,3 %
401.227.673 $+73.478.800 $
+16,1 %
BANK OF AMERICA CORP /DE/BAC290.361.926 $-5.224.479 $
-1,8 %
295.586.405 $+28.036.436 $
+10,5 %
267.549.969 $+60.217.348 $
+29,0 %
APPFOLIO INCAPPF23.035.497 $+1.963.869 $
+9,3 %
21.071.628 $+4.709.273 $
+28,8 %
16.362.355 $-1.503.123 $
-8,4 %
MICROSOFT CORPMSFT16.142.521 $-666.012 $
-4,0 %
16.808.533 $+3.676.190 $
+28,0 %
13.132.343 $+3.283.470 $
+33,3 %
BlackRock, Inc.BLK16.331.848 $-309.757 $
-1,9 %
16.641.605 $+421.855 $
+2,6 %
16.219.750 $+2.428.462 $
+17,6 %
ALPHA PRO TECH LTDAPT14.835.713 $+3.912.942 $
+35,8 %
10.922.771 $+4.553.587 $
+71,5 %
6.369.184 $+780.453 $
+14,0 %
NVIDIA CORPNVDA11.761.336 $+1.233.521 $
+11,7 %
10.527.815 $+4.469.210 $
+73,8 %
6.058.605 $+2.102.889 $
+53,2 %
AMAZON COM INCAMZN7.785.382 $+826.281 $
+11,9 %
6.959.101 $+1.590.354 $
+29,6 %
5.368.747 $+662.321 $
+14,1 %
JPMORGAN CHASE & COJPM5.428.061 $+250.656 $
+4,8 %
5.177.405 $+1.031.964 $
+24,9 %
4.145.441 $+723.729 $
+21,2 %
ISHARES GOLD TRUSTIAU5.086.951 $+418.801 $
+9,0 %
4.668.150 $+487.767 $
+11,7 %
4.180.383 $+80.111 $
+2,0 %
CITIGROUP INCC3.566.290 $-520.769 $
-12,7 %
4.087.059 $-657.685 $
-13,9 %
4.744.744 $-1.437.416 $
-23,3 %
ELI LILLY & CoLLY4.620.794 $+3.106.928 $
+205,2 %
1.513.866 $+530.714 $
+54,0 %
983.152 $-58.163 $
-5,6 %
BERKSHIRE HATHAWAY INCBRK-B4.270.156 $+37.410 $
+0,9 %
4.232.746 $+609.098 $
+16,8 %
3.623.648 $-184.510 $
-4,8 %
AbbVie Inc.ABBV3.725.708 $+2.635 $
+0,1 %
3.723.073 $+980.468 $
+35,7 %
2.742.605 $-339.264 $
-11,0 %
MORGAN STANLEYMS3.544.288 $+267.484 $
+8,2 %
3.276.804 $+565.869 $
+20,9 %
2.710.935 $+539.665 $
+24,9 %
UNITEDHEALTH GROUP INCUNH2.275.618 $-471.421 $
-17,2 %
2.747.039 $+684.346 $
+33,2 %
2.062.693 $-252.784 $
-10,9 %
RTX CorpRTX2.425.641 $+257.926 $
+11,9 %
2.167.715 $+413.025 $
+23,5 %
1.754.690 $+132.429 $
+8,2 %
EQT CorpEQT2.408.834 $+1.149.788 $
+91,3 %
1.259.046 $-60.531 $
-4,6 %
1.319.577 $+112.032 $
+9,3 %
ORACLE CORPORCL1.649.793 $-707.008 $
-30,0 %
2.356.801 $+745.864 $
+46,3 %
1.610.937 $+611.128 $
+61,1 %
CHEVRON CORPCVX2.323.318 $+1.168.565 $
+101,2 %
1.154.753 $+351.827 $
+43,8 %
802.926 $-161.224 $
-16,7 %
AMERICAN EXPRESS COAXP2.184.108 $+242.894 $
+12,5 %
1.941.214 $+138.113 $
+7,7 %
1.803.101 $+312.098 $
+20,9 %
Mastercard IncMA2.165.378 $+42.876 $
+2,0 %
2.122.502 $+396.202 $
+23,0 %
1.726.300 $+63.374 $
+3,8 %
EXXON MOBIL CORPXOM1.972.524 $+1.142.421 $
+137,6 %
830.103 $+371.510 $
+81,0 %
458.593 $-37.939 $
-7,6 %
NETFLIX INCNFLX1.381.843 $-500.472 $
-26,6 %
1.882.315 $+398.561 $
+26,9 %
1.483.754 $+485.011 $
+48,6 %
SPS COMMERCE INCSPSC1.863.846 $+192.070 $
+11,5 %
1.671.776 $+238.160 $
+16,6 %
1.433.616 $+73.105 $
+5,4 %
AppLovin CorpAPP1.700.723 $-133.707 $
-7,3 %
1.834.430 $+962.387 $
+110,4 %
872.043 $+93.290 $
+12,0 %
PEPSICO INCPEP1.669.292 $+63.487 $
+4,0 %
1.605.805 $+289.756 $
+22,0 %
1.316.049 $-336.926 $
-20,4 %
PALATIN TECHNOLOGIES INCPTNT1.474.271 $-164.409 $
-10,0 %
1.638.680 $+546.756 $
+50,1 %
1.091.924 $+258.548 $
+31,0 %
Walmart Inc.WMT1.543.944 $+227.533 $
+17,3 %
1.316.411 $+541.208 $
+69,8 %
775.203 $+141.097 $
+22,3 %
COCA COLA COKO1.513.980 $+841.162 $
+125,0 %
672.818 $+135.453 $
+25,2 %
537.365 $+4.701 $
+0,9 %
FAIR ISAAC CORPFICO1.372.781 $+169.570 $
+14,1 %
1.203.211 $-260.987 $
-17,8 %
1.464.198 $-12.973 $
-0,9 %
STARBUCKS CORPSBUX1.329.534 $-3.427 $
-0,3 %
1.332.961 $-96.195 $
-6,7 %
1.429.156 $-136.072 $
-8,7 %
ASML HOLDING NVASML1.363.503 $+295.761 $
+27,7 %
1.067.742 $+328.732 $
+44,5 %
739.010 $+357.159 $
+93,5 %
CATERPILLAR INCCAT1.342.803 $+583.762 $
+76,9 %
759.041 $+248.183 $
+48,6 %
510.858 $+64.367 $
+14,4 %
NEXTERA ENERGY INCNEE1.334.112 $+71.907 $
+5,7 %
1.262.205 $+4.793 $
+0,4 %
1.257.412 $-6.132 $
-0,5 %
ADVANCED MICRO DEVICES INCAMD1.312.370 $+267.369 $
+25,6 %
1.045.001 $+259.294 $
+33,0 %
785.707 $+190.567 $
+32,0 %
JOHNSON & JOHNSONJNJ1.288.171 $+135.575 $
+11,8 %
1.152.596 $+462.399 $
+67,0 %
690.197 $-97.330 $
-12,4 %
LAM RESEARCH CORPLRCX1.282.030 $+324.105 $
+33,8 %
957.925 $+454.734 $
+90,4 %
503.191 $+124.424 $
+32,8 %
YUM BRANDS INCYUM1.220.984 $+52.408 $
+4,5 %
1.168.576 $+46.706 $
+4,2 %
1.121.870 $-69.660 $
-5,8 %
GENERAL ELECTRIC COGE1.219.774 $+42.869 $
+3,6 %
1.176.905 $+422.080 $
+55,9 %
754.825 $+218.097 $
+40,6 %
MICRON TECHNOLOGY INCMU1.209.590 $+388.615 $
+47,3 %
820.975 $+321.964 $
+64,5 %
499.011 $+152.107 $
+43,8 %
INTEL CORPINTC1.157.715 $+212.154 $
+22,4 %
945.561 $+521.910 $
+123,2 %
423.651 $-100.181 $
-19,1 %
Palo Alto Networks IncPANW1.074.436 $-11.059 $
-1,0 %
1.085.495 $+247.287 $
+29,5 %
838.208 $+153.768 $
+22,5 %
Grayscale Bitcoin Mini Trust ETFBTC946.447 $+15.412 $
+1,7 %
931.035 $+181.345 $
+24,2 %
749.690 $+295.719 $
+65,1 %
INTUITIVE SURGICAL INCISRG915.238 $+276.148 $
+43,2 %
639.090 $+20.689 $
+3,3 %
618.401 $+84.498 $
+15,8 %
MCKESSON CORPMCK879.440 $+123.474 $
+16,3 %
755.966 $+112.533 $
+17,5 %
643.433 $+52.264 $
+8,8 %
PROCTER & GAMBLE CoPG862.048 $+79.966 $
+10,2 %
782.082 $+250.035 $
+47,0 %
532.047 $-30.599 $
-5,4 %
GOLDMAN SACHS GROUP INCGS820.434 $+188.925 $
+29,9 %
631.509 $+251.473 $
+66,2 %
380.036 $+109.186 $
+40,3 %
Vertiv Holdings CoVRT770.962 $+69.277 $
+9,9 %
701.685 $+185.489 $
+35,9 %
516.196 $+215.234 $
+71,5 %
Nu Holdings Ltd.NU760.150 $+108.128 $
+16,6 %
652.022 $+335.281 $
+105,9 %
316.741 $+124.681 $
+64,9 %
Constellation Energy CorpCEG757.026 $+87.281 $
+13,0 %
669.745 $+127.672 $
+23,6 %
542.073 $+235.284 $
+76,7 %
COMCAST CORPCMCSA652.617 $+18.059 $
+2,8 %
634.558 $-104.462 $
-14,1 %
739.020 $+3.984 $
+0,5 %
AMGEN INCAMGN733.728 $+167.964 $
+29,7 %
565.764 $+156.137 $
+38,1 %
409.627 $-72.046 $
-15,0 %
Walt Disney CoDIS728.359 $-566 $
-0,1 %
728.925 $+25.396 $
+3,6 %
703.529 $+143.486 $
+25,6 %
MCDONALDS CORPMCD717.926 $+134.762 $
+23,1 %
583.164 $+237.526 $
+68,7 %
345.638 $-8.902 $
-2,5 %
Medtronic plcMDT714.270 $+155.381 $
+27,8 %
558.889 $+274.250 $
+96,4 %
284.639 $+38.599 $
+15,7 %
EMERSON ELECTRIC COEMR685.114 $+449.513 $
+190,8 %
235.601 $+235.601 $
EPR PROPERTIESEPR679.240 $+679.240 $
Synchrony FinancialSYF671.789 $+166.617 $
+33,0 %
505.172 $+136.638 $
+37,1 %
368.534 $+120.272 $
+48,4 %
GENERAL DYNAMICS CORPGD647.047 $+93.094 $
+16,8 %
553.953 $+332.623 $
+150,3 %
221.330 $+221.330 $
Roblox CorpRBLX354.425 $-289.413 $
-45,0 %
643.838 $+65.132 $
+11,3 %
578.706 $+143.085 $
+32,8 %
CLEAN HARBORS INCCLH626.524 $+626.524 $
CURTISS WRIGHT CORPCW600.884 $+88.892 $
+17,4 %
511.992 $+251.106 $
+96,3 %
260.886 $+260.886 $
Eaton Corp plcETN593.386 $+44.567 $
+8,1 %
548.819 $+177.157 $
+47,7 %
371.662 $+94.734 $
+34,2 %
MERCADOLIBRE INCMELI489.891 $-66.796 $
-12,0 %
556.687 $-29.315 $
-5,0 %
586.002 $+195.418 $
+50,0 %
SHERWIN WILLIAMS COSHW576.838 $+93.317 $
+19,3 %
483.521 $+203.014 $
+72,4 %
280.507 $-859 $
-0,3 %
ENBRIDGE INCENB549.772 $+309.097 $
+128,4 %
240.675 $+240.675 $
NOVARTIS AGNVS544.588 $+24.703 $
+4,8 %
519.885 $+93.810 $
+22,0 %
426.075 $+205.455 $
+93,1 %
CHIPOTLE MEXICAN GRILL INCCMG536.204 $+294.811 $
+122,1 %
241.393 $-1.075 $
-0,4 %
Duke Energy CORPDUK530.353 $+52.962 $
+11,1 %
477.391 $+131.816 $
+38,1 %
345.575 $+7.657 $
+2,3 %
BOSTON SCIENTIFIC CORPBSX523.193 $+97.038 $
+22,8 %
426.155 $+149.575 $
+54,1 %
276.580 $+44.860 $
+19,4 %
Booking Holdings Inc.BKNG519.465 $+172.682 $
+49,8 %
346.783 $-37.146 $
-9,7 %
PFIZER INCPFE468.688 $-46.136 $
-9,0 %
514.824 $+172.810 $
+50,5 %
342.014 $-16.735 $
-4,7 %
Bank of New York Mellon CorpBK503.603 $-8.702 $
-1,7 %
512.305 $+155.847 $
+43,7 %
356.458 $+52.324 $
+17,2 %
KLA CORPKLAC507.976 $+42.078 $
+9,0 %
465.898 $+157.056 $
+50,9 %
308.842 $+25.624 $
+9,0 %
CVS HEALTH CorpCVS494.798 $+70.169 $
+16,5 %
424.629 $+424.629 $
Monster Beverage CorpMNST490.456 $+134.047 $
+37,6 %
356.409 $+356.409 $
CELESTICA INCCLS471.416 $+471.416 $
EXELON CORPEXC461.288 $+260.857 $
+130,1 %
200.431 $+200.431 $
TransDigm Group INCTDG455.066 $+18.563 $
+4,3 %
436.503 $+14.162 $
+3,4 %
422.341 $+58.900 $
+16,2 %
CRISPR Therapeutics AGCRSP375.156 $-78.709 $
-17,3 %
453.865 $+127.004 $
+38,9 %
326.861 $+74.392 $
+29,5 %
BOEING COBA401.888 $-44.881 $
-10,0 %
446.769 $+76.111 $
+20,5 %
370.658 $+107.158 $
+40,7 %
LINDE PLCLIN327.894 $-112.906 $
-25,6 %
440.800 $+125.979 $
+40,0 %
314.821 $+978 $
+0,3 %
EVERSOURCE ENERGYES440.494 $+440.494 $
COLGATE PALMOLIVE COCL436.900 $+172.929 $
+65,5 %
263.971 $+37.808 $
+16,7 %
226.163 $+1.938 $
+0,9 %
EQUIFAX INCEFX433.096 $+433.096 $
METLIFE INCMET388.518 $-22.240 $
-5,4 %
410.758 $+22.738 $
+5,9 %
388.020 $+61.156 $
+18,7 %
SCHWAB CHARLES CORPSCHW410.049 $+28.912 $
+7,6 %
381.137 $+172.996 $
+83,1 %
208.141 $+208.141 $
CUMMINS INCCMI394.502 $+87.842 $
+28,6 %
306.660 $+306.660 $
RALPH LAUREN CORPRL390.031 $+149.845 $
+62,4 %
240.186 $+240.186 $
AT&T INC.T371.842 $+7.074 $
+1,9 %
364.768 $+131.135 $
+56,1 %
233.633 $+32.928 $
+16,4 %
Avery Dennison CorpAVY369.763 $+369.763 $
DEERE & CODE364.305 $+94.297 $
+34,9 %
270.008 $+38.914 $
+16,8 %
231.094 $+6.519 $
+2,9 %
ASTRAZENECA PLCAZN357.820 $+111.219 $
+45,1 %
246.601 $+246.601 $
Accenture plcACN337.561 $-15.602 $
-4,4 %
353.163 $+49.838 $
+16,4 %
303.325 $+13.496 $
+4,7 %
TWILIO INCTWLO351.045 $+146.561 $
+71,7 %
204.484 $+204.484 $
CARNIVAL CORPCCL348.859 $+348.859 $
JABIL INCJBL344.409 $-3.554 $
-1,0 %
347.963 $+347.963 $
CINTAS CORPCTAS346.424 $+346.424 $
FREEPORT-MCMORAN INCFCX322.738 $+106.806 $
+49,5 %
215.932 $+11.930 $
+5,8 %
204.002 $+204.002 $
GARMIN LTDGRMN320.337 $+320.337 $
STATE STREET CORPSTT319.945 $+63.695 $
+24,9 %
256.250 $+256.250 $
NORTHERN TRUST CORPNTRS316.878 $+50.726 $
+19,1 %
266.152 $+266.152 $
ANALOG DEVICES INCADI313.902 $+64.898 $
+26,1 %
249.004 $+249.004 $
Allison Transmission Holdings IncALSN310.932 $+310.932 $
Shift4 Payments, Inc.FOUR308.593 $+308.593 $
VERIZON COMMUNICATIONS INCVZ275.582 $-32.768 $
-10,6 %
308.350 $+70.222 $
+29,5 %
238.128 $-2.663 $
-1,1 %
Genpact LTDG308.045 $+308.045 $
NICOLET BANKSHARES INCNIC303.189 $+86.588 $
+40,0 %
216.601 $+216.601 $
QUEST DIAGNOSTICS INCDGX302.203 $+81.798 $
+37,1 %
220.405 $+220.405 $
Envista Holdings CorpNVST299.726 $+299.726 $
GARTNER INCIT297.566 $+297.566 $
LOCKHEED MARTIN CORPLMT243.288 $-50.944 $
-17,3 %
294.232 $+70.923 $
+31,8 %
223.309 $-115.706 $
-34,1 %
Sea LtdSE222.120 $-71.558 $
-24,4 %
293.678 $+71.659 $
+32,3 %
222.019 $+222.019 $
Kraft Heinz CoKHC292.285 $+292.285 $
DECKERS OUTDOOR CORPDECK291.209 $+31.804 $
+12,3 %
259.405 $+50.545 $
+24,2 %
TransUnionTRU291.122 $+291.122 $
ROLLINS INCROL286.295 $+27.134 $
+10,5 %
259.161 $+30.716 $
+13,4 %
228.445 $+9.840 $
+4,5 %
TORO COTTC285.901 $+285.901 $
Parker-Hannifin CorpPH281.344 $+18.199 $
+6,9 %
263.145 $+59.533 $
+29,2 %
203.612 $+203.612 $
STRYKER CORPSYK277.306 $+23.342 $
+9,2 %
253.964 $+253.964 $
HERSHEY COHSY204.553 $-71.161 $
-25,8 %
275.714 $+275.714 $
DELTA AIR LINES, INC.DAL275.529 $+275.529 $
HUBSPOT INCHUBS272.084 $+61.116 $
+29,0 %
210.968 $+734 $
+0,3 %
TE Connectivity plcTEL267.097 $+27.807 $
+11,6 %
239.290 $+239.290 $
Fox CorpFOXA265.083 $+265.083 $
COGNEX CORPCGNX203.000 $-59.650 $
-22,7 %
262.650 $+262.650 $
ALLSTATE CORPALL260.677 $+260.677 $
FIRST INDUSTRIAL REALTY TRUST INCFR257.486 $+257.486 $
TETRA TECH INCTTEK232.500 $-23.659 $
-9,2 %
256.159 $+256.159 $
CONOCOPHILLIPSCOP255.439 $+255.439 $
BOYD GAMING CORPBYD255.380 $+17.728 $
+7,5 %
237.652 $+237.652 $
PACCAR INCPCAR247.712 $+5.451 $
+2,3 %
242.261 $+22.293 $
+10,1 %
219.968 $+1.631 $
+0,7 %
CONSOLIDATED EDISON INCED243.064 $+243.064 $
GAP INCGAP242.739 $+242.739 $
CENTENE CORPCNC240.650 $+240.650 $
NNN REIT, INC.NNN238.733 $+238.733 $
UBS Group AGUBS236.366 $+236.366 $
RESMED INCRMD232.396 $+232.396 $
INSULET CORPPODD232.225 $+232.225 $
Otis Worldwide CorpOTIS232.004 $-3.293 $
-1,4 %
HEICO CORPHEI228.130 $+228.130 $
BALL CorpBALL227.028 $+227.028 $
TARGET CORPTGT223.178 $+223.178 $
JANUS HENDERSON GROUP PLCJHG216.634 $+216.634 $
MGIC INVESTMENT CORPMTG215.351 $+215.351 $
SAP SESAP214.975 $+9.491 $
+4,6 %
205.484 $+205.484 $
SOUTHERN COSO214.482 $+214.482 $
WILLIAMS SONOMA INCWSM213.414 $+213.414 $
LEGGETT & PLATT INCLEG212.311 $+212.311 $
ENTEGRIS INCENTG210.712 $+210.712 $
KROGER COKR209.207 $+209.207 $
Owens CorningOC208.935 $+208.935 $
Zoetis Inc.ZTS208.651 $+208.651 $
HUMANA INCHUM203.974 $+203.974 $
GATX CORPGATX202.672 $+202.672 $
MIDDLEBY CorpMIDD200.406 $+200.406 $
FORD MOTOR COF191.668 $+21.319 $
+12,5 %
170.349 $+170.349 $
NovoCure LtdNVCR153.233 $+153.233 $
FLOWERS FOODS INCFLO126.906 $+126.906 $
Huntsman CORPHUN120.056 $+120.056 $
MIZUHO FINANCIAL GROUP INCMFG103.067 $+26.942 $
+35,4 %
76.125 $+76.125 $
Borr Drilling LtdBORR52.753 $+16.411 $
+45,2 %
36.342 $+36.342 $
WIPRO LTDWIT35.433 $+8.482 $
+31,5 %
26.951 $+26.951 $
498.480.805 $+25.956.188 $
+21,7 %
474.906.438 $+73.770.341 $
+36,3 %
401.227.673 $+73.478.800 $
+16,1 %
Erweitert ×