Investments: FIDELIS 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 ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
1.230.549.284 $+107.342.912 $
+11,6 %
1.126.776.168 $+1.126.776.168 $
BANK OF AMERICA CORP /DE/BAC626.434.274 $+55.514.276 $
+9,7 %
570.919.998 $+570.919.998 $
APPFOLIO INCAPPF64.993.409 $+1.181.513 $
+1,9 %
63.811.896 $+63.811.896 $
NVIDIA CORPNVDA60.248.037 $+4.196.244 $
+7,5 %
56.051.793 $+56.051.793 $
ALPHA PRO TECH LTDAPT56.538.110 $+11.681.749 $
+26,0 %
44.856.361 $+44.856.361 $
MICROSOFT CORPMSFT54.966.366 $-1.314.154 $
-2,3 %
56.280.520 $+56.280.520 $
AMAZON COM INCAMZN27.162.844 $+2.516.162 $
+10,2 %
24.646.682 $+24.646.682 $
JPMORGAN CHASE & COJPM22.580.161 $+2.084.830 $
+10,2 %
20.495.331 $+20.495.331 $
SPS COMMERCE INCSPSC20.199.921 $+1.660.028 $
+9,0 %
18.539.893 $+18.539.893 $
BERKSHIRE HATHAWAY INCBRK-B16.211.832 $-121.752 $
-0,7 %
16.333.584 $+16.333.584 $
EXXON MOBIL CORPXOM11.072.551 $+942.915 $
+9,3 %
10.129.636 $+10.129.636 $
JOHNSON & JOHNSONJNJ9.309.956 $+2.385.353 $
+34,4 %
6.924.603 $+6.924.603 $
PALATIN TECHNOLOGIES INCPTNT9.038.232 $+300.496 $
+3,4 %
8.737.736 $+8.737.736 $
ELI LILLY & CoLLY8.962.294 $+2.729.728 $
+43,8 %
6.232.566 $+6.232.566 $
ORACLE CORPORCL6.923.640 $-1.918.332 $
-21,7 %
8.841.972 $+8.841.972 $
DELTA AIR LINES, INC.DAL8.624.754 $+7.602.459 $
+743,7 %
1.022.295 $+1.022.295 $
GOLDMAN SACHS GROUP INCGS7.961.304 $+1.313.192 $
+19,8 %
6.648.112 $+6.648.112 $
CATERPILLAR INCCAT7.837.818 $+2.256.594 $
+40,4 %
5.581.224 $+5.581.224 $
AbbVie Inc.ABBV7.796.262 $+311.778 $
+4,2 %
7.484.484 $+7.484.484 $
BlackRock, Inc.BLK7.711.888 $+1.576.645 $
+25,7 %
6.135.243 $+6.135.243 $
GENERAL ELECTRIC COGE7.219.693 $+1.615.332 $
+28,8 %
5.604.361 $+5.604.361 $
CHEVRON CORPCVX5.521.679 $-479.658 $
-8,0 %
6.001.337 $+6.001.337 $
MORGAN STANLEYMS5.960.323 $+401.842 $
+7,2 %
5.558.481 $+5.558.481 $
NETFLIX INCNFLX4.497.948 $-1.355.779 $
-23,2 %
5.853.727 $+5.853.727 $
Walmart Inc.WMT5.492.959 $+590.704 $
+12,0 %
4.902.255 $+4.902.255 $
Palo Alto Networks IncPANW5.039.002 $-387.704 $
-7,1 %
5.426.706 $+5.426.706 $
RTX CorpRTX5.332.355 $+805.744 $
+17,8 %
4.526.611 $+4.526.611 $
MICRON TECHNOLOGY INCMU4.689.450 $+1.931.418 $
+70,0 %
2.758.032 $+2.758.032 $
KLA CORPKLAC4.556.647 $+475.138 $
+11,6 %
4.081.509 $+4.081.509 $
ISHARES GOLD TRUSTIAU4.466.379 $+622.959 $
+16,2 %
3.843.420 $+3.843.420 $
ADVANCED MICRO DEVICES INCAMD4.172.479 $+1.056.565 $
+33,9 %
3.115.914 $+3.115.914 $
CHIPOTLE MEXICAN GRILL INCCMG3.970.620 $-200.334 $
-4,8 %
4.170.954 $+4.170.954 $
PROCTER & GAMBLE CoPG3.769.053 $-290.457 $
-7,2 %
4.059.510 $+4.059.510 $
Mastercard IncMA3.698.161 $-303.417 $
-7,6 %
4.001.578 $+4.001.578 $
LOCKHEED MARTIN CORPLMT3.861.138 $-133.540 $
-3,3 %
3.994.678 $+3.994.678 $
Eaton Corp plcETN3.235.425 $-516.057 $
-13,8 %
3.751.482 $+3.751.482 $
UNITEDHEALTH GROUP INCUNH3.245.311 $-85.453 $
-2,6 %
3.330.764 $+3.330.764 $
MCKESSON CORPMCK3.097.005 $+221.225 $
+7,7 %
2.875.780 $+2.875.780 $
AMGEN INCAMGN2.704.563 $+572.542 $
+26,9 %
2.132.021 $+2.132.021 $
PEPSICO INCPEP2.646.939 $+349.832 $
+15,2 %
2.297.107 $+2.297.107 $
MASTEC INCMTZ2.598.006 $+727.619 $
+38,9 %
1.870.387 $+1.870.387 $
LAM RESEARCH CORPLRCX2.530.040 $+628.258 $
+33,0 %
1.901.782 $+1.901.782 $
AppLovin CorpAPP2.282.902 $-242.766 $
-9,6 %
2.525.668 $+2.525.668 $
EMERSON ELECTRIC COEMR2.346.224 $+182.803 $
+8,4 %
2.163.421 $+2.163.421 $
AMERICAN EXPRESS COAXP2.346.223 $+625.966 $
+36,4 %
1.720.257 $+1.720.257 $
MCDONALDS CORPMCD2.287.029 $+59.515 $
+2,7 %
2.227.514 $+2.227.514 $
COCA COLA COKO2.225.697 $+174.512 $
+8,5 %
2.051.185 $+2.051.185 $
Walt Disney CoDIS2.120.641 $+709.002 $
+50,2 %
1.411.639 $+1.411.639 $
Constellation Energy CorpCEG2.092.129 $+100.209 $
+5,0 %
1.991.920 $+1.991.920 $
KROGER COKR1.873.213 $-186.230 $
-9,0 %
2.059.443 $+2.059.443 $
CSX CORPCSX2.050.010 $+199.939 $
+10,8 %
1.850.071 $+1.850.071 $
DEERE & CODE2.013.032 $+179.968 $
+9,8 %
1.833.064 $+1.833.064 $
SOUTHERN COSO1.746.529 $-249.327 $
-12,5 %
1.995.856 $+1.995.856 $
STRYKER CORPSYK1.726.421 $-122.299 $
-6,6 %
1.848.720 $+1.848.720 $
LINDE PLCLIN1.365.301 $-458.224 $
-25,1 %
1.823.525 $+1.823.525 $
Vertiv Holdings CoVRT1.812.730 $+694.556 $
+62,1 %
1.118.174 $+1.118.174 $
VERIZON COMMUNICATIONS INCVZ1.653.091 $-133.457 $
-7,5 %
1.786.548 $+1.786.548 $
CINTAS CORPCTAS1.557.596 $-171.514 $
-9,9 %
1.729.110 $+1.729.110 $
ASML HOLDING NVASML1.647.584 $+206.098 $
+14,3 %
1.441.486 $+1.441.486 $
BOSTON SCIENTIFIC CORPBSX1.630.104 $+464 $
+0,0 %
1.629.640 $+1.629.640 $
AT&T INC.T1.403.137 $-200.754 $
-12,5 %
1.603.891 $+1.603.891 $
INTUITIVE SURGICAL INCISRG1.595.436 $+546.234 $
+52,1 %
1.049.202 $+1.049.202 $
NEXTERA ENERGY INCNEE1.586.012 $+97.651 $
+6,6 %
1.488.361 $+1.488.361 $
CARDINAL HEALTH INCCAH1.572.486 $+328.735 $
+26,4 %
1.243.751 $+1.243.751 $
PFIZER INCPFE1.549.925 $+724.781 $
+87,8 %
825.144 $+825.144 $
AUTOZONE INCAZO1.047.974 $-466.481 $
-30,8 %
1.514.455 $+1.514.455 $
CONOCOPHILLIPSCOP1.255.343 $-230.462 $
-15,5 %
1.485.805 $+1.485.805 $
CVS HEALTH CorpCVS1.479.563 $+218.236 $
+17,3 %
1.261.327 $+1.261.327 $
CITIGROUP INCC1.433.653 $+278.583 $
+24,1 %
1.155.070 $+1.155.070 $
Accenture plcACN1.358.940 $-50.132 $
-3,6 %
1.409.072 $+1.409.072 $
REGIONS FINANCIAL CORPRF1.393.672 $+620.635 $
+80,3 %
773.037 $+773.037 $
Bank of New York Mellon CorpBK1.350.591 $+40.892 $
+3,1 %
1.309.699 $+1.309.699 $
AGNICO EAGLE MINES LTDAEM1.223.498 $-73.571 $
-5,7 %
1.297.069 $+1.297.069 $
GENERAL DYNAMICS CORPGD1.294.121 $+30.375 $
+2,4 %
1.263.746 $+1.263.746 $
TransDigm Group INCTDG1.244.740 $-42.966 $
-3,3 %
1.287.706 $+1.287.706 $
MERCADOLIBRE INCMELI799.661 $-441.254 $
-35,6 %
1.240.915 $+1.240.915 $
FASTENAL COFAST1.023.997 $-194.402 $
-16,0 %
1.218.399 $+1.218.399 $
BOEING COBA1.075.154 $-118.578 $
-9,9 %
1.193.732 $+1.193.732 $
EQUINIX INCEQIX1.059.599 $-97.246 $
-8,4 %
1.156.845 $+1.156.845 $
SAP SESAP1.110.827 $+122.684 $
+12,4 %
988.143 $+988.143 $
Duke Energy CORPDUK1.052.812 $+120.694 $
+12,9 %
932.118 $+932.118 $
INTEL CORPINTC1.037.148 $+273.718 $
+35,9 %
763.430 $+763.430 $
Fidelity Ethereum FundFETH1.034.927 $+1.034.927 $
Parker-Hannifin CorpPH1.011.683 $+177.718 $
+21,3 %
833.965 $+833.965 $
HEICO CORPHEI938.417 $-23.331 $
-2,4 %
961.748 $+961.748 $
Shell plcSHEL960.014 $+72.543 $
+8,2 %
887.471 $+887.471 $
WELLTOWER INC.WELL954.592 $+117.868 $
+14,1 %
836.724 $+836.724 $
ANALOG DEVICES INCADI951.912 $+114.812 $
+13,7 %
837.100 $+837.100 $
Booking Holdings Inc.BKNG889.520 $-39.694 $
-4,3 %
929.214 $+929.214 $
CONSOLIDATED EDISON INCED925.364 $+681 $
+0,1 %
924.683 $+924.683 $
Zoetis Inc.ZTS740.702 $-172.188 $
-18,9 %
912.890 $+912.890 $
AFLAC INCAFL784.406 $-92.271 $
-10,5 %
876.677 $+876.677 $
XCEL ENERGY INCXEL869.184 $+263.986 $
+43,6 %
605.198 $+605.198 $
TE Connectivity plcTEL860.670 $+63.337 $
+7,9 %
797.333 $+797.333 $
SCHWAB CHARLES CORPSCHW855.829 $+42.520 $
+5,2 %
813.309 $+813.309 $
FIFTH THIRD BANCORPFITB804.477 $+190.934 $
+31,1 %
613.543 $+613.543 $
COMCAST CORPCMCSA563.996 $-200.809 $
-26,3 %
764.805 $+764.805 $
Aon plcAON703.996 $-36.086 $
-4,9 %
740.082 $+740.082 $
FREEPORT-MCMORAN INCFCX736.303 $+280.684 $
+61,6 %
455.619 $+455.619 $
CUMMINS INCCMI719.224 $+124.949 $
+21,0 %
594.275 $+594.275 $
Medtronic plcMDT558.493 $-123.521 $
-18,1 %
682.014 $+682.014 $
EZCORP INCEZPW679.700 $+13.300 $
+2,0 %
666.400 $+666.400 $
COPART INCCPRT570.650 $-99.988 $
-14,9 %
670.638 $+670.638 $
Fox CorpFOXA669.979 $+96.070 $
+16,7 %
573.909 $+573.909 $
STARBUCKS CORPSBUX649.428 $+32.609 $
+5,3 %
616.819 $+616.819 $
HALLIBURTON COHAL636.330 $+91.538 $
+16,8 %
544.792 $+544.792 $
Phillips 66PSX625.447 $+4.391 $
+0,7 %
621.056 $+621.056 $
3M COMMM624.870 $+92.292 $
+17,3 %
532.578 $+532.578 $
Public StoragePSA465.803 $-141.071 $
-23,2 %
606.874 $+606.874 $
METLIFE INCMET576.972 $+20.892 $
+3,8 %
556.080 $+556.080 $
Monster Beverage CorpMNST559.367 $+85.519 $
+18,0 %
473.848 $+473.848 $
LOEWS CORPL551.508 $+31.889 $
+6,1 %
519.619 $+519.619 $
PRICE T ROWE GROUP INCTROW539.133 $-548 $
-0,1 %
539.681 $+539.681 $
BROWN & BROWN, INC.BRO436.915 $-93.749 $
-17,7 %
530.664 $+530.664 $
SYNOPSYS INCSNPS481.933 $-34.646 $
-6,7 %
516.579 $+516.579 $
EQT CorpEQT516.061 $+66.143 $
+14,7 %
449.918 $+449.918 $
Trane Technologies plcTT451.861 $-38.878 $
-7,9 %
490.739 $+490.739 $
FORD MOTOR COF301.589 $-186.630 $
-38,2 %
488.219 $+488.219 $
MPLX LPMPLX482.045 $+30.890 $
+6,8 %
451.155 $+451.155 $
GENUINE PARTS COGPC472.904 $+124.048 $
+35,6 %
348.856 $+348.856 $
EXELON CORPEXC456.577 $-13.118 $
-2,8 %
469.695 $+469.695 $
STEEL DYNAMICS INCSTLD468.529 $+79.798 $
+20,5 %
388.731 $+388.731 $
FISERV INCFISV467.371 $+467.371 $
UNILEVER PLCUL444.328 $-20.190 $
-4,3 %
464.518 $+464.518 $
TARGET CORPTGT463.531 $+60.419 $
+15,0 %
403.112 $+403.112 $
Synchrony FinancialSYF461.785 $+74.634 $
+19,3 %
387.151 $+387.151 $
ASTRAZENECA PLCAZN459.466 $+157.803 $
+52,3 %
301.663 $+301.663 $
ROPER TECHNOLOGIES INCROP365.007 $-89.300 $
-19,7 %
454.307 $+454.307 $
COLGATE PALMOLIVE COCL333.860 $-119.080 $
-26,3 %
452.940 $+452.940 $
PACCAR INCPCAR418.219 $+47.356 $
+12,8 %
370.863 $+370.863 $
NASDAQ, INC.NDAQ417.805 $+32.649 $
+8,5 %
385.156 $+385.156 $
SILVERCORP METALS INCSVM417.000 $+101.000 $
+32,0 %
316.000 $+316.000 $
WILLIS TOWERS WATSON PLCWTW395.963 $-20.304 $
-4,9 %
416.267 $+416.267 $
FAIR ISAAC CORPFICO412.511 $+20.420 $
+5,2 %
392.091 $+392.091 $
BERKLEY W R CORPWRB336.576 $-71.119 $
-17,4 %
407.695 $+407.695 $
NICOLET BANKSHARES INCNIC300.238 $-98.797 $
-24,8 %
399.035 $+399.035 $
Nebius Group N.V.NBIS372.822 $-22.144 $
-5,6 %
394.966 $+394.966 $
SHERWIN WILLIAMS COSHW381.707 $+60.724 $
+18,9 %
320.983 $+320.983 $
CARNIVAL CORPCCL381.078 $+21.987 $
+6,1 %
359.091 $+359.091 $
Rocket Lab CorpRKLB364.008 $+364.008 $
Edwards Lifesciences CorpEW353.361 $+35.904 $
+11,3 %
317.457 $+317.457 $
BP PLCBP351.028 $+145.669 $
+70,9 %
205.359 $+205.359 $
RESMED INCRMD305.905 $-42.827 $
-12,3 %
348.732 $+348.732 $
Otis Worldwide CorpOTIS310.093 $-4.609 $
-1,5 %
314.702 $+314.702 $
CAMECO CORPCCJ314.451 $+26.224 $
+9,1 %
288.227 $+288.227 $
TotalEnergies SETTE313.820 $+22.055 $
+7,6 %
291.765 $+291.765 $
Strategy IncMSTR313.510 $+313.510 $
MANULIFE FINANCIAL CORPMFC306.312 $+62.189 $
+25,5 %
244.123 $+244.123 $
GARMIN LTDGRMN248.491 $-56.822 $
-18,6 %
305.313 $+305.313 $
DOMINOS PIZZA INCDPZ256.344 $-37.219 $
-12,7 %
293.563 $+293.563 $
MANHATTAN ASSOCIATES INCMANH261.351 $-28.491 $
-9,8 %
289.842 $+289.842 $
UNITED PARCEL SERVICE INCUPS286.842 $+286.842 $
NUCOR CORPNUE280.060 $+47.933 $
+20,6 %
232.127 $+232.127 $
PPL CorpPPL279.425 $+51.225 $
+22,4 %
228.200 $+228.200 $
PAYCHEX INCPAYX201.924 $-75.300 $
-27,2 %
277.224 $+277.224 $
Owens CorningOC205.802 $-65.165 $
-24,0 %
270.967 $+270.967 $
FEDEX CORPFDX269.203 $+269.203 $
STERIS plcSTE265.689 $+8.351 $
+3,2 %
257.338 $+257.338 $
DIVERSIFIED HEALTHCARE TRUSTDHC263.607 $+24.082 $
+10,1 %
239.525 $+239.525 $
EVERSOURCE ENERGYES250.670 $-12.477 $
-4,7 %
263.147 $+263.147 $
PENTAIR plcPNR261.183 $+261.183 $
CURTISS WRIGHT CORPCW255.789 $+2.779 $
+1,1 %
253.010 $+253.010 $
SYSCO CORPSYY254.231 $+254.231 $
ALLSTATE CORPALL254.151 $+4.298 $
+1,7 %
249.853 $+249.853 $
YUM BRANDS INCYUM252.184 $+2.904 $
+1,2 %
249.280 $+249.280 $
Unum GroupUNM241.955 $+2.626 $
+1,1 %
239.329 $+239.329 $
DECKERS OUTDOOR CORPDECK235.124 $+13.732 $
+6,2 %
221.392 $+221.392 $
OSHKOSH CORPOSK227.013 $+227.013 $
nVent Electric plcNVT224.742 $+7.734 $
+3,6 %
217.008 $+217.008 $
INSMED IncINSM221.205 $+221.205 $
ENTEGRIS INCENTG205.570 $-13.653 $
-6,2 %
219.223 $+219.223 $
TYLER TECHNOLOGIES INCTYL218.158 $+218.158 $
TENET HEALTHCARE CORPTHC218.065 $+218.065 $
GRACO INCGGG211.550 $+211.550 $
DTE ENERGY CODTE209.175 $+209.175 $
ATMOS ENERGY CORPATO208.657 $+208.657 $
DONEGAL GROUP INCDGICA204.136 $+204.136 $
ROLLINS INCROL201.127 $+201.127 $
Allegion plcALLE201.115 $+201.115 $
TELEDYNE TECHNOLOGIES INCTDY200.426 $+200.426 $
Amcor plcAMCR97.478 $-42.367 $
-30,3 %
139.845 $+139.845 $
1.230.549.284 $+107.342.912 $
+11,6 %
1.126.776.168 $+1.126.776.168 $
Erweitert ×