Investments: Aegis Wealth Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Aegis Wealth Management LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
122.388.311 $+29.216.963 $
+21,7 %
9890.819.215 $-1.896.533 $
+1,8 %
6292.854.341 $-5.354.757 $
+14,6 %
6597.736.844 $+21.686.807 $
+20,7 %
68
iSHARES TRUST→ 025.869.881 $+3.339.754 $
+14,8 %
122.530.127 $-1.085.838 $
-4,6 %
123.615.965 $-3.417.119 $
-12,6 %
127.033.084 $+4.342.785 $
+19,1 %
1
BlackRock Finance, Inc.→ 010.950.997 $+188.270 $
+1,7 %
110.762.727 $-156.327 $
-1,4 %
110.919.054 $+1.224.433 $
+12,6 %
19.694.621 $+6.328.377 $
+188,0 %
1
VANGUARD GROUP INC→ 08.898.910 $+645.265 $
+7,8 %
18.253.645 $+246.602 $
+3,1 %
18.007.043 $+796.884 $
+11,1 %
17.210.159 $-163.816 $
-2,2 %
1
Dimensional ETF Trust→ 07.331.898 $+749.236 $
+11,4 %
16.582.662 $-268.724 $
-3,9 %
16.851.386 $-475.629 $
-6,5 %
17.327.015 $+162.079 $
+2,3 %
1
SCHWAB STRATEGIC TRUST→ 06.086.479 $+979.513 $
+19,2 %
15.106.966 $+16.196 $
+0,3 %
15.090.770 $-1.248.363 $
-19,7 %
16.339.133 $-685.146 $
-9,8 %
1
VANGUARD TAX-MANAGED FDS→ 04.183.230 $+798.627 $
+23,6 %
13.800.713 $+1.982.439 $
+109,0 %
14.140.262 $+3.757.031 $
+980,4 %
14.096.371 $+1.487.654 $
+57,0 %
1
Apple Inc.AAPL→ 0Neutral2.431.203 $+246.324 $
+11,3 %
12.184.879 $-929.006 $
-29,8 %
13.113.885 $-622.754 $
-16,7 %
13.736.639 $+3.736.639 $1
ISHARES TR→ 03.384.603 $+3.006.559 $
+795,3 %
11.829.952 $-1.970.761 $
-51,9 %
11.818.274 $-2.321.988 $
-56,1 %
12.608.717 $+2.223.842 $
+577,8 %
1
Dyne Therapeutics, Inc.DYN→ 0Schwach3.332.166 $+884.072 $
+36,1 %
12.448.094 $+963.333 $
+64,9 %
11.484.761 $+853.424 $
+135,2 %
1631.337 $+283.772 $
+81,6 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral2.818.996 $+664.576 $
+30,8 %
12.154.420 $-109.980 $
-4,9 %
12.264.400 $-752.400 $
-24,9 %
13.016.800 $-176.967 $
-5,5 %
1
Alphabet Inc.GOOGL→ 0Stark2.525.884 $+2.525.884 $1
BlackRock Fund Advisors→ 02.485.486 $+155.696 $
+6,7 %
12.329.790 $+27.536 $
+1,2 %
12.302.254 $-24.121 $
-1,0 %
12.326.375 $+277.773 $
+13,6 %
1
3M COMMM→ 0Neutral963.203 $-927.111 $
-49,0 %
11.890.314 $-194.587 $
-9,3 %
12.084.901 $+64.071 $
+3,2 %
12.020.830 $+96.817 $
+5,0 %
1
NVIDIA CORPNVDA→ 0Neutral1.868.254 $+1.868.254 $1
AMAZON COM INCAMZN→ 0Neutral1.834.503 $+1.834.503 $1
ASML HOLDING NVASML→ 0Sehr stark1.342.872 $+467.161 $
+53,3 %
1875.711 $+166.393 $
+23,5 %
1709.318 $+55.857 $
+8,5 %
1653.461 $+206.185 $
+46,1 %
1
FREEPORT-MCMORAN INCFCX→ 0Stark1.334.526 $+85.980 $
+6,9 %
11.248.546 $+169.715 $
+15,7 %
11.078.831 $+245.758 $
+29,5 %
1833.073 $+833.073 $1
MICROSOFT CORPMSFT→ 0Neutral1.276.474 $+1.276.474 $1
JPMORGAN CHASE & COJPM→ 0Neutral1.180.025 $+1.180.025 $1
RIO TINTO PLCRIO→ 01.139.160 $+19.680 $
+1,8 %
11.119.480 $+159.120 $
+16,6 %
1960.360 $+168.240 $
+21,2 %
1792.120 $+191.320 $
+31,8 %
1
VANGUARD WORLD FUND→ 0830.922 $+23.541 $
+2,9 %
1807.381 $-47.294 $
-5,5 %
1854.675 $+20.146 $
+2,4 %
1834.529 $-297.854 $
-26,3 %
1
Broadcom Inc.AVGO→ 0Neutral850.315 $+850.315 $1
CHEVRON CORPCVX→ 0Sehr stark843.884 $+843.884 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral838.506 $+838.506 $1
Honeywell Aerospace Inc.HONA→ 0833.472 $+833.472 $1
AMGEN INCAMGN→ 0Neutral782.903 $+782.903 $1
Philip Morris International Inc.PM→ 0Neutral754.576 $+57.833 $
+8,3 %
1696.743 $+3.494 $
+0,5 %
1693.249 $-19.458 $
-2,7 %
1712.707 $-23.166 $
-3,1 %
1
Duke Energy CORPDUK→ 0Neutral665.431 $+10.861 $
+1,7 %
1654.570 $-53.731 $
-7,6 %
1708.301 $-39.521 $
-5,3 %
1747.822 $+43.689 $
+6,2 %
1
GENUINE PARTS COGPC→ 0Neutral355.002 $+28.128 $
+8,6 %
1326.874 $-315.224 $
-49,1 %
1642.098 $-81.672 $
-11,3 %
1723.770 $+88.515 $
+13,9 %
1
ALBEMARLE CORPALB→ 0Stark540.120 $-178.539 $
-24,8 %
1718.659 $+152.616 $
+27,0 %
1566.043 $+241.560 $
+74,4 %
1324.483 $+324.483 $1
MP Materials Corp. / DEMP→ 0Schwach560.100 $+77.258 $
+16,0 %
1482.842 $-22.611 $
-4,5 %
1505.453 $-165.583 $
-24,7 %
1671.036 $+426.887 $
+174,8 %
1
Alcoa CorpAA→ 0Stark521.400 $-142.431 $
-21,5 %
1663.831 $+132.005 $
+24,8 %
1531.826 $+202.662 $
+61,6 %
1329.164 $+329.164 $1
JOHNSON & JOHNSONJNJ→ 0Stark656.005 $+50.527 $
+8,3 %
1605.478 $+46.506 $
+8,3 %
1558.972 $-3.593 $
-0,6 %
1562.565 $+1.030 $
+0,2 %
1
Medtronic plcMDT→ 0Neutral462.105 $-58.315 $
-11,2 %
1520.420 $-97.054 $
-15,7 %
1617.474 $-16.634 $
-2,6 %
1634.108 $+18.207 $
+3,0 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark603.509 $+603.509 $1
BP PLCBP→ 0474.438 $-129.042 $
-21,4 %
1603.480 $+201.237 $
+50,0 %
1402.243 $-4.144 $
-1,0 %
1406.387 $+7.901 $
+2,0 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral586.719 $+378.813 $
+182,2 %
1207.906 $-10.966 $
-5,0 %
1218.872 $+218.872 $1
CATERPILLAR INCCAT→ 0Sehr stark569.722 $+569.722 $1
EXXON MOBIL CORPXOM→ 0Stark537.993 $+537.993 $1
BARRICK MINING CORPB→ 0440.760 $-48.720 $
-10,0 %
1489.480 $-33.120 $
-6,3 %
1522.600 $+129.360 $
+32,9 %
1393.240 $+159.960 $
+68,6 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral511.488 $+149.611 $
+41,3 %
1361.877 $+22.010 $
+6,5 %
1339.867 $-10.690 $
-3,0 %
1350.557 $-36.338 $
-9,4 %
1
ENTERGY CORP /DE/ETR→ 0Neutral502.053 $+1.264 $
+0,3 %
1500.789 $+58.973 $
+13,3 %
1441.816 $-3.633 $
-0,8 %
1445.449 $+8.082 $
+1,8 %
1
WEYERHAEUSER COWY→ 0Neutral478.800 $+162.576 $
+51,4 %
1
RAYONIER INCRYN→ 0Sehr stark389.265 $-19.444 $
-4,8 %
1408.709 $-69.011 $
-14,4 %
1477.720 $+477.720 $1
EA SERIES TRUST→ 0468.087 $-3.715.143 $
-88,8 %
1378.044 $-1.451.908 $
-79,3 %
1383.231 $-3.713.140 $
-90,6 %
1384.875 $-597.437 $
-60,8 %
1
BlackRock, Inc.BLK→ 0Neutral461.549 $+461.549 $1
Manager Directed Portfolios→ 0429.966 $+39.843 $
+10,2 %
1390.123 $+4.168 $
+1,1 %
1385.955 $-9.278 $
-2,3 %
1395.233 $+18.927 $
+5,0 %
1
GSK plcGSK→ 0402.795 $-23.052 $
-5,4 %
1425.847 $+40.637 $
+10,5 %
1385.210 $+29.442 $
+8,3 %
1355.768 $+28.066 $
+8,6 %
1
AT&T INC.T→ 0Sehr stark253.803 $-77.176 $
-23,3 %
1330.979 $+13.225 $
+4,2 %
1317.754 $-103.531 $
-24,6 %
1421.285 $-19.799 $
-4,5 %
1
Lloyds Banking Group plcLYG→ 0411.178 $+76.522 $
+22,9 %
1334.656 $-25.962 $
-7,2 %
1360.618 $-56.209 $
-13,5 %
1416.827 $+38.742 $
+10,2 %
1
LAMAR ADVERTISING CO/NEWLAMR→ 0Neutral416.779 $+110.515 $
+36,1 %
1306.264 $-10.693 $
-3,4 %
1316.957 $-63.280 $
-16,6 %
1380.237 $+20.350 $
+5,7 %
1
iShares, Inc.→ 0409.200 $+94.560 $
+30,1 %
1314.640 $+23.920 $
+8,2 %
1290.720 $+20.680 $
+7,7 %
1270.040 $+49.680 $
+22,5 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral401.961 $+401.961 $1
World Gold TrustGLDM→ 0344.286 $+24.968 $
+7,8 %
1319.318 $-81.751 $
-20,4 %
1401.069 $+49.246 $
+14,0 %
1351.823 $+351.823 $1
WEC ENERGY GROUP, INC.WEC→ 0Sehr stark380.904 $-674 $
-0,2 %
1381.578 $+31.345 $
+8,9 %
1350.233 $-50.832 $
-12,7 %
1401.065 $+5.140 $
+1,3 %
1
ENBRIDGE INCENB→ 0Stark378.169 $-10.827 $
-2,8 %
1388.996 $+10.517 $
+2,8 %
1378.479 $-20.811 $
-5,2 %
1399.290 $+35.992 $
+9,9 %
1
PLAINS GP HOLDINGS LPPAGP→ 0376.501 $-1.491 $
-0,4 %
1377.992 $+68.555 $
+22,2 %
1309.437 $+10.684 $
+3,6 %
1298.753 $-61.804 $
-17,1 %
1
Elevance Health, Inc.ELV→ 0Stark371.648 $+136.862 $
+58,3 %
1234.786 $+234.786 $1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark363.915 $+14.455 $
+4,1 %
1349.460 $+20.826 $
+6,3 %
1328.634 $-7.854 $
-2,3 %
1336.488 $+3.651 $
+1,1 %
1
PACKAGING CORP OF AMERICAPKG→ 0Stark361.947 $+65.900 $
+22,3 %
1296.047 $-21.960 $
-6,9 %
1318.007 $-45.501 $
-12,5 %
1363.508 $+26.477 $
+7,9 %
1
ORACLE CORPORCL→ 0Neutral284.569 $-78.794 $
-21,7 %
1363.363 $+118.136 $
+48,2 %
1
US BANCORP \DE\USB→ 0Stark352.011 $+18.158 $
+5,4 %
1333.853 $-21.578 $
-6,1 %
1355.431 $+19.827 $
+5,9 %
1335.604 $-9.461 $
-2,7 %
1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark355.049 $+355.049 $1
COCA COLA COKO→ 0Stark351.242 $+19.213 $
+5,8 %
1332.029 $+9.959 $
+3,1 %
1322.070 $+30.731 $
+10,5 %
1291.339 $-77.504 $
-21,0 %
1
HEALTHPEAK PROPERTIES, INC.DOC→ 0Neutral341.565 $+135.089 $
+65,4 %
1206.476 $+14.046 $
+7,3 %
1192.430 $-50.756 $
-20,9 %
1243.186 $+243.186 $1
SYSCO CORPSYY→ 0Sehr stark333.902 $+333.902 $1
ALTRIA GROUP, INC.MO→ 0Stark328.596 $+41.803 $
+14,6 %
1286.793 $+20.922 $
+7,9 %
1265.871 $-52.704 $
-16,5 %
1318.575 $-67.014 $
-17,4 %
1
MICRON TECHNOLOGY INCMU→ 0Stark326.664 $+326.664 $1
BRISTOL MYERS SQUIBB COBMY→ 0Stark306.596 $-19.688 $
-6,0 %
1326.284 $+53.970 $
+19,8 %
1272.314 $+272.314 $1
EVERSOURCE ENERGYES→ 0Neutral314.230 $-1.895 $
-0,6 %
1316.125 $+7.888 $
+2,6 %
1308.237 $-17.442 $
-5,4 %
1325.679 $+325.679 $1
VISA INC.V→ 0Neutral290.254 $+28.514 $
+10,9 %
1261.740 $-59.511 $
-18,5 %
1321.251 $+25.615 $
+8,7 %
1295.636 $-36.601 $
-11,0 %
1
Meta Platforms, Inc.META→ 0Neutral317.696 $+317.696 $1
UNITED PARCEL SERVICE INCUPS→ 0Neutral316.480 $+24.980 $
+8,6 %
1291.500 $+10.296 $
+3,7 %
1281.204 $+36.628 $
+15,0 %
1244.576 $-61.857 $
-20,2 %
1
HUNTINGTON INGALLS INDUSTRIES, INC.HII→ 0Stark315.716 $+315.716 $1
DARDEN RESTAURANTS INCDRI→ 0Stark298.921 $+13.878 $
+4,9 %
1285.043 $+1.836 $
+0,6 %
1283.207 $-26.509 $
-8,6 %
1309.716 $-44.308 $
-12,5 %
1
Air Products & Chemicals, Inc.APD→ 0Neutral309.305 $+309.305 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark257.597 $-51.535 $
-16,7 %
1309.132 $+56.076 $
+22,2 %
1253.056 $-34.489 $
-12,0 %
1287.545 $-16.821 $
-5,5 %
1
PFIZER INCPFE→ 0Stark265.723 $-8.226 $
-3,0 %
1273.949 $+37.722 $
+16,0 %
1236.227 $-66.196 $
-21,9 %
1302.423 $-24.413 $
-7,5 %
1
EDISON INTERNATIONALEIX→ 0Stark301.597 $+45.320 $
+17,7 %
1256.277 $+49.268 $
+23,8 %
1207.009 $-47.390 $
-18,6 %
1254.399 $-22.997 $
-8,3 %
1
Fidelity National Information Services, Inc.FIS→ 0Stark216.115 $-71.524 $
-24,9 %
1287.639 $-10.938 $
-3,7 %
1298.577 $-54.286 $
-15,4 %
1
STARBUCKS CORPSBUX→ 0Neutral291.795 $+18.196 $
+6,7 %
1273.599 $-6.850 $
-2,4 %
1280.449 $-49.624 $
-15,0 %
1
Otis Worldwide CorpOTIS→ 0Neutral291.340 $+291.340 $1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark279.889 $+17.630 $
+6,7 %
1262.259 $-23.110 $
-8,1 %
1285.369 $+9.128 $
+3,3 %
1276.241 $-23.167 $
-7,7 %
1
PROCTER & GAMBLE CoPG→ 0Neutral285.215 $+285.215 $1
Merck & Co., Inc.MRK→ 0Sehr stark278.974 $+278.974 $1
OLD REPUBLIC INTERNATIONAL CORPORI→ 0Stark276.987 $+276.987 $1
GENERAL MILLS INCGIS→ 0Stark200.726 $-9.780 $
-4,6 %
1210.506 $-65.393 $
-23,7 %
1275.899 $+275.899 $1
DOMINOS PIZZA INCDPZ→ 0Stark271.765 $+271.765 $1
HOME DEPOT, INC.HD→ 0Neutral232.063 $+11.377 $
+5,2 %
1220.686 $-30.163 $
-12,0 %
1250.849 $-20.629 $
-7,6 %
1271.478 $+9.071 $
+3,5 %
1
OMNICOM GROUP INC.OMC→ 0Stark239.684 $-8.839 $
-3,6 %
1248.523 $-8.262 $
-3,2 %
1256.785 $-6.394 $
-2,4 %
1263.179 $-2.051 $
-0,8 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark263.172 $+263.172 $1
NIKE, Inc.NKE→ 0Schwach224.517 $-35.579 $
-13,7 %
1260.096 $+12.460 $
+5,0 %
1
Public StoragePSA→ 0Stark258.786 $+18.462 $
+7,7 %
1240.324 $+240.324 $1
PEPSICO INCPEP→ 0Stark253.604 $+6.848 $
+2,8 %
1246.756 $+246.756 $1
COMCAST CORPCMCSA→ 0Neutral202.808 $-1.005 $
-0,5 %
1203.813 $-44.563 $
-17,9 %
1248.376 $-71.511 $
-22,4 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral228.304 $+27.845 $
+13,9 %
1200.459 $-45.485 $
-18,5 %
1
Walmart Inc.WMT→ 0Stark226.293 $+226.293 $1
MARRIOTT INTERNATIONAL INC /MD/MAR→ 0Neutral219.961 $+219.961 $1
AMERICAN EXPRESS COAXP→ 0Neutral219.524 $+219.524 $1
BECTON DICKINSON & COBDX→ 0Neutral205.355 $-13.447 $
-6,1 %
1218.802 $+218.802 $1
AMERICAN TOWER CORP /MA/AMT→ 0Schwach218.366 $+218.366 $1
NOVO NORDISK A SNVO→ 0Schwach216.522 $-54.433 $
-20,1 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark215.862 $+215.862 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral208.342 $+208.342 $1
Seagate Technology Holdings plcSTX→ 0Stark204.580 $+204.580 $1
QUANTA SERVICES, INC.PWR→ 0Stark200.171 $+200.171 $1
Emergent BioSolutions Inc.EBS→ 0Neutral133.623 $+59.994 $
+81,5 %
1
122.388.311 $+29.216.963 $
+21,7 %
9890.819.215 $-1.896.533 $
+1,8 %
6292.854.341 $-5.354.757 $
+14,6 %
6597.736.844 $+21.686.807 $
+20,7 %
68
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