Investments: Allied Investment Advisors, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Allied Investment Advisors, 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
736.053.542 $+60.689.565 $
+114,6 %
91675.349.003 $+39.165.498 $
+4,6 %
85626.227.977 $+25.143.465 $
+10,0 %
87609.700.503 $+55.576.612 $
+15,1 %
82
VANGUARD WORLD FUND→ 074.495.960 $+8.142.360 $
+12,3 %
166.353.600 $-376.159 $
-0,6 %
166.729.759 $+5.285.668 $
+8,6 %
161.444.091 $-3.312.477 $
-5,1 %
1
SCHWAB STRATEGIC TRUST→ 059.775.060 $+3.661.253 $
+6,5 %
156.113.807 $+6.813.716 $
+13,8 %
149.300.091 $+2.302.117 $
+4,9 %
146.997.974 $+3.397.263 $
+7,8 %
1
MICROSOFT CORPMSFT→ 0Neutral25.412.167 $+928.574 $
+3,8 %
124.483.593 $-6.654.030 $
-21,4 %
131.137.623 $-2.042.504 $
-6,2 %
133.180.127 $+2.203.182 $
+7,1 %
1
CATERPILLAR INCCAT→ 0Sehr stark21.386.387 $-6.056.520 $
-22,1 %
127.442.907 $+3.915.136 $
+16,6 %
123.527.771 $+2.767.452 $
+13,3 %
120.760.319 $+3.783.507 $
+22,3 %
1
JPMORGAN CHASE & COJPM→ 0Neutral23.128.082 $+2.679.059 $
+13,1 %
120.449.023 $-1.916.449 $
-8,6 %
122.365.472 $+217.724 $
+1,0 %
122.147.748 $+2.022.671 $
+10,1 %
1
EXXON MOBIL CORPXOM→ 0Stark17.536.805 $-3.909.581 $
-18,2 %
121.446.386 $+6.260.558 $
+41,2 %
115.185.828 $+1.319.153 $
+9,5 %
113.866.675 $+1.136.031 $
+8,9 %
1
STATE STREET CORPSTT→ 0Sehr stark20.817.552 $+4.615.341 $
+28,5 %
116.202.211 $-317.907 $
-1,9 %
116.520.118 $+1.811.790 $
+12,3 %
114.708.328 $+1.481.227 $
+11,2 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral20.782.642 $+3.210.584 $
+18,3 %
117.572.058 $-1.184.923 $
-6,3 %
118.756.981 $+1.407.700 $
+8,1 %
117.349.281 $+1.654.217 $
+10,5 %
1
JOHNSON & JOHNSONJNJ→ 0Stark19.296.385 $+1.089.762 $
+6,0 %
118.206.623 $+2.781.813 $
+18,0 %
115.424.810 $+1.831.115 $
+13,5 %
113.593.695 $+2.873.548 $
+26,8 %
1
RTX CorpRTX→ 0Neutral19.198.210 $+120.979 $
+0,6 %
119.077.231 $+546.862 $
+3,0 %
118.530.369 $+856.305 $
+4,8 %
117.674.064 $+2.437.023 $
+16,0 %
1
DEERE & CODE→ 0Stark19.097.773 $+2.513.094 $
+15,2 %
116.584.679 $+2.997.484 $
+22,1 %
113.587.195 $+616.558 $
+4,8 %
112.970.637 $-946.226 $
-6,8 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral19.034.779 $+3.109.290 $
+19,5 %
115.925.489 $-1.698.749 $
-9,6 %
117.624.238 $+1.162.349 $
+7,1 %
116.461.889 $+1.772.072 $
+12,1 %
1
AAON, INC.AAON→ 0Schwach18.998.680 $+5.755.370 $
+43,5 %
113.243.310 $+1.457.957 $
+12,4 %
111.785.353 $-6.776.690 $
-36,5 %
118.562.043 $+641.973 $
+3,6 %
1
CHEVRON CORPCVX→ 0Sehr stark15.572.655 $-3.414.558 $
-18,0 %
118.987.213 $+5.274.123 $
+38,5 %
113.713.090 $+241.527 $
+1,8 %
113.471.563 $+1.570.756 $
+13,2 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral17.350.846 $+1.214.775 $
+7,5 %
116.136.071 $-2.573.643 $
-13,8 %
118.709.714 $+1.899.864 $
+11,3 %
116.809.850 $+1.070.837 $
+6,8 %
1
Shell plcSHEL→ 0Stark15.844.756 $-2.772.821 $
-14,9 %
118.617.577 $+4.182.284 $
+29,0 %
114.435.293 $+720.703 $
+5,3 %
113.714.590 $+675.644 $
+5,2 %
1
FEDEX CORPFDX→ 0Sehr stark15.423.521 $-2.031.055 $
-11,6 %
117.454.576 $+3.095.378 $
+21,6 %
114.359.198 $+2.914.435 $
+25,5 %
111.444.763 $+938.090 $
+8,9 %
1
TotalEnergies SETTE→ 014.974.788 $-2.409.761 $
-13,9 %
117.384.549 $+6.645.721 $
+61,9 %
110.738.828 $+226.527 $
+2,2 %
1
US BANCORP \DE\USB→ 0Stark16.865.613 $+2.695.645 $
+19,0 %
114.169.968 $-138.996 $
-1,0 %
114.308.964 $+1.764.381 $
+14,1 %
112.544.583 $+1.265.296 $
+11,2 %
1
LOWES COMPANIES INCLOW→ 0Neutral14.638.111 $-127.971 $
-0,9 %
114.766.082 $+127.429 $
+0,9 %
114.638.653 $-189.391 $
-1,3 %
114.828.044 $+2.161.708 $
+17,1 %
1
3M COMMM→ 0Neutral14.665.646 $+2.030.926 $
+16,1 %
112.634.720 $-879.161 $
-6,5 %
113.513.881 $+592.198 $
+4,6 %
112.921.683 $+646.267 $
+5,3 %
1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark12.717.650 $-1.743.590 $
-12,1 %
114.461.240 $+3.050.014 $
+26,7 %
111.411.226 $+47.210 $
+0,4 %
111.364.016 $+1.563.974 $
+16,0 %
1
SYSCO CORPSYY→ 0Sehr stark14.427.162 $+2.829.760 $
+24,4 %
111.597.402 $+119.300 $
+1,0 %
111.478.102 $-850.419 $
-6,9 %
112.328.521 $+1.532.238 $
+14,2 %
1
Apple Inc.AAPL→ 0Neutral13.770.774 $+1.539.289 $
+12,6 %
112.231.485 $-1.130.515 $
-8,5 %
113.362.000 $+734.822 $
+5,8 %
112.627.178 $+2.271.161 $
+21,9 %
1
TARGET CORPTGT→ 0Neutral13.694.459 $+1.531.797 $
+12,6 %
112.162.662 $+2.966.635 $
+32,3 %
19.196.027 $+1.162.943 $
+14,5 %
18.033.084 $-246.709 $
-3,0 %
1
PROCTER & GAMBLE CoPG→ 0Neutral13.412.779 $+1.106.145 $
+9,0 %
112.306.634 $+1.539.410 $
+14,3 %
110.767.224 $-45.188 $
-0,4 %
110.812.412 $+198.104 $
+1,9 %
1
REALTY INCOME CORPO→ 0Stark13.375.925 $+1.278.681 $
+10,6 %
112.097.244 $+1.688.016 $
+16,2 %
110.409.228 $-460.753 $
-4,2 %
110.869.981 $+10.869.981 $1
Amrize LtdAMRZ→ 0Neutral12.815.932 $+476.575 $
+3,9 %
112.339.357 $+1.109.753 $
+9,9 %
111.229.604 $+1.713.939 $
+18,0 %
19.515.665 $+9.515.665 $1
ABBOTT LABORATORIESABT→ 0Neutral11.168.370 $+355.268 $
+3,3 %
110.813.102 $-1.468.826 $
-12,0 %
112.281.928 $-388.528 $
-3,1 %
112.670.456 $+477.432 $
+3,9 %
1
PEPSICO INCPEP→ 0Stark11.733.899 $-893.663 $
-7,1 %
112.627.562 $+1.586.712 $
+14,4 %
111.040.850 $+740.278 $
+7,2 %
110.300.572 $+1.299.669 $
+14,4 %
1
KIMBERLY CLARK CORPKMB→ 0Sehr stark12.522.452 $+2.633.312 $
+26,6 %
19.889.140 $+942.316 $
+10,5 %
18.946.824 $-1.071.623 $
-10,7 %
110.018.447 $+215.886 $
+2,2 %
1
Medtronic plcMDT→ 0Neutral11.599.397 $-150.603 $
-1,3 %
111.750.000 $-674.016 $
-5,4 %
112.424.016 $+537.493 $
+4,5 %
111.886.523 $+1.583.726 $
+15,4 %
1
VANGUARD GROUP INC→ 012.341.280 $+12.140.781 $
+6.055,3 %
1200.499 $-2.730 $
-1,3 %
1203.229 $+1.445 $
+0,7 %
1
GENUINE PARTS COGPC→ 0Neutral12.089.411 $+2.499.049 $
+26,1 %
19.590.362 $-571.298 $
-5,6 %
110.161.660 $-878.662 $
-8,0 %
111.040.322 $+1.998.481 $
+22,1 %
1
PFIZER INCPFE→ 0Stark10.820.551 $-527.267 $
-4,6 %
111.347.818 $+2.103.376 $
+22,8 %
19.244.442 $+121.408 $
+1,3 %
19.123.034 $+1.106.212 $
+13,8 %
1
BOEING COBA→ 0Neutral11.022.003 $+10.656.982 $
+2.919,6 %
1365.021 $-33.177 $
-8,3 %
1398.198 $-8.426 $
-2,1 %
1406.624 $+11.869 $
+3,0 %
1
Otis Worldwide CorpOTIS→ 0Neutral10.778.306 $+528.362 $
+5,2 %
110.249.944 $-623.209 $
-5,7 %
110.873.153 $+14.835 $
+0,1 %
110.858.318 $-231.031 $
-2,1 %
1
DIAGEO PLCDEO→ 09.956.831 $+1.512.638 $
+17,9 %
18.444.193 $+377.172 $
+4,7 %
18.067.021 $-219.166 $
-2,6 %
18.286.187 $+266.785 $
+3,3 %
1
SEGALL BRYANT & HAMILL, LLC→ 04.077.129 $+94.664 $
+2,4 %
13.982.465 $+369.464 $
+10,2 %
13.613.001 $+1.059.359 $
+41,5 %
1
EMERSON ELECTRIC COEMR→ 0Neutral3.467.952 $+19.113 $
+0,6 %
13.448.839 $-333.681 $
-8,8 %
13.782.520 $-137.794 $
-3,5 %
13.920.314 $-10.101.602 $
-72,0 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral3.317.118 $+186.387 $
+6,0 %
13.130.731 $-360.818 $
-10,3 %
13.491.549 $-92.664 $
-2,6 %
13.584.213 $+319.063 $
+9,8 %
1
SPDR GOLD TRUSTGLD→ 02.562.820 $-289.572 $
-10,2 %
12.852.392 $+225.253 $
+8,6 %
12.627.139 $+2.251.052 $
+598,5 %
1376.087 $-1.646.460 $
-81,4 %
1
Walmart Inc.WMT→ 0Stark2.297.366 $-253.357 $
-9,9 %
12.550.723 $+264.144 $
+11,6 %
12.286.579 $+176.322 $
+8,4 %
12.110.257 $+108.114 $
+5,4 %
1
Alphabet Inc.GOOGL→ 0Stark2.188.254 $+422.984 $
+24,0 %
11.765.270 $-157.139 $
-8,2 %
11.922.409 $+488.634 $
+34,1 %
11.433.775 $+579.472 $
+67,8 %
1
NVIDIA CORPNVDA→ 0Neutral1.774.798 $-177.959 $
-9,1 %
11.952.757 $-66.106 $
-3,3 %
12.018.863 $+40.928 $
+2,1 %
11.977.935 $+1.091.769 $
+123,2 %
1
PROSHARES TRUST→ 01.415.457 $+79.519 $
+6,0 %
11.335.938 $-279.749 $
-17,3 %
11.615.687 $-232.255 $
-12,6 %
11.847.942 $+208.345 $
+12,7 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach1.408.018 $+172.071 $
+13,9 %
11.235.947 $-288.053 $
-18,9 %
11.524.000 $+69.465 $
+4,8 %
11.454.535 $+17.188 $
+1,2 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.307.787 $-85.222 $
-6,1 %
11.393.009 $+187.458 $
+15,5 %
11.205.551 $-22.760 $
-1,9 %
11.228.311 $-332.824 $
-21,3 %
1
Broadcom Inc.AVGO→ 0Neutral959.107 $+49.767 $
+5,5 %
1909.340 $-107.502 $
-10,6 %
11.016.842 $+65.711 $
+6,9 %
1951.131 $+707.456 $
+290,3 %
1
GLACIER BANCORP, INC.GBCI→ 0Stark958.202 $+130.601 $
+15,8 %
1827.601 $+11.487 $
+1,4 %
1816.114 $-113.532 $
-12,2 %
1929.646 $+290.727 $
+45,5 %
1
Everus Construction Group, Inc.ECG→ 0Stark938.613 $+276.651 $
+41,8 %
1661.962 $+182.227 $
+38,0 %
1479.735 $-13.928 $
-2,8 %
1493.663 $+141.135 $
+40,0 %
1
Invesco Ltd.IVZ→ 0Sehr stark913.780 $+21.472 $
+2,4 %
1892.308 $+20.984 $
+2,4 %
1871.324 $-25.132 $
-2,8 %
1896.456 $+8.052 $
+0,9 %
1
iSHARES TRUST→ 0849.216 $+105.324 $
+14,2 %
1743.892 $-50.232 $
-6,3 %
1794.124 $-4.762 $
-0,6 %
1798.886 $+3.767 $
+0,5 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral838.253 $+544.704 $
+185,6 %
1293.549 $-15.484 $
-5,0 %
1309.033 $+75.570 $
+32,4 %
1233.463 $+28.701 $
+14,0 %
1
Merck & Co., Inc.MRK→ 0Sehr stark814.947 $+46.655 $
+6,1 %
1768.292 $+85.470 $
+12,5 %
1682.822 $+125.023 $
+22,4 %
1557.799 $+11.120 $
+2,0 %
1
Meta Platforms, Inc.META→ 0Neutral381.347 $-276.030 $
-42,0 %
1657.377 $-75.323 $
-10,3 %
1732.700 $-80.259 $
-9,9 %
1812.959 $+418.081 $
+105,9 %
1
AMAZON COM INCAMZN→ 0Neutral768.170 $+91.709 $
+13,6 %
1676.461 $-48.545 $
-6,7 %
1725.006 $+7.671 $
+1,1 %
1717.335 $+162.936 $
+29,4 %
1
HOME DEPOT, INC.HD→ 0Neutral695.132 $+46.890 $
+7,2 %
1648.242 $+10.969 $
+1,7 %
1637.273 $-113.139 $
-15,1 %
1750.412 $+56.362 $
+8,1 %
1
STARBUCKS CORPSBUX→ 0Neutral727.286 $+89.674 $
+14,1 %
1637.612 $+38.289 $
+6,4 %
1599.323 $+7.800 $
+1,3 %
1591.523 $-49.154 $
-7,7 %
1
FedEx Freight Holding Company, Inc.FDXF→ 0Neutral725.706 $+725.706 $1
Eagle Bancorp Montana, Inc.EBMT→ 0Sehr stark709.979 $+99.391 $
+16,3 %
1610.588 $-21.615 $
-3,4 %
1632.203 $+102.614 $
+19,4 %
1
AbbVie Inc.ABBV→ 0Neutral576.759 $+78.272 $
+15,7 %
1498.487 $-25.212 $
-4,8 %
1523.699 $-6.991 $
-1,3 %
1530.690 $+189.149 $
+55,4 %
1
ORACLE CORPORCL→ 0Neutral300.493 $-1.148 $
-0,4 %
1301.641 $-98.012 $
-24,5 %
1399.653 $-177.015 $
-30,7 %
1576.668 $+128.379 $
+28,6 %
1
FIRST INTERSTATE BANCSYSTEM INCFIBK→ 0Stark545.932 $+75.727 $
+16,1 %
1470.205 $-69.558 $
-12,9 %
1539.763 $-3.570 $
-0,7 %
1543.333 $+176.675 $
+48,2 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark529.524 $+185.946 $
+54,1 %
1343.578 $+2.480 $
+0,7 %
1341.098 $+38.126 $
+12,6 %
1302.972 $+302.972 $1
CITIGROUP INCC→ 0Neutral522.331 $+101.126 $
+24,0 %
1421.205 $-11.248 $
-2,6 %
1432.453 $+58.019 $
+15,5 %
1374.434 $+63.576 $
+20,5 %
1
MDU RESOURCES GROUP INCMDU→ 0Stark477.246 $+15.107 $
+3,3 %
1462.139 $+26.765 $
+6,1 %
1435.374 $+27.454 $
+6,7 %
1407.920 $+40.030 $
+10,9 %
1
MCDONALDS CORPMCD→ 0Stark301.666 $-122.873 $
-28,9 %
1424.539 $+7.048 $
+1,7 %
1417.491 $+12.710 $
+3,1 %
1404.781 $+15.611 $
+4,0 %
1
STEEL DYNAMICS INCSTLD→ 0Neutral419.223 $+90.363 $
+27,5 %
1328.860 $+19.275 $
+6,2 %
1309.585 $+54.846 $
+21,5 %
1254.739 $+254.739 $1
MCKESSON CORPMCK→ 0Neutral361.932 $-52.575 $
-12,7 %
1414.507 $+21.588 $
+5,5 %
1392.919 $+22.872 $
+6,2 %
1370.047 $+370.047 $1
CORNING INC /NYGLW→ 0Stark394.384 $+184.446 $
+87,9 %
1209.938 $+209.938 $1
Knife River CorpKNF→ 0Stark386.547 $+13.243 $
+3,5 %
1373.304 $+51.664 $
+16,1 %
1321.640 $-41.340 $
-11,4 %
1362.980 $-5.706 $
-1,5 %
1
ELI LILLY & CoLLY→ 0Neutral373.638 $+87.118 $
+30,4 %
1286.520 $-48.256 $
-14,4 %
1334.776 $+86.410 $
+34,8 %
1248.366 $+40.611 $
+19,5 %
1
AMERICAN EXPRESS COAXP→ 0Neutral334.529 $+35.376 $
+11,8 %
1299.153 $-66.728 $
-18,2 %
1365.881 $+37.375 $
+11,4 %
1328.506 $+13.035 $
+4,1 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0291.614 $+19.185 $
+7,0 %
1272.429 $-17.525 $
-6,0 %
1289.954 $-72.069 $
-19,9 %
1362.023 $+362.023 $1
CONOCOPHILLIPSCOP→ 0Stark284.539 $-76.745 $
-21,2 %
1361.284 $+105.073 $
+41,0 %
1256.211 $-2.682 $
-1,0 %
1258.893 $+13.275 $
+5,4 %
1
POWELL INDUSTRIES INCPOWL→ 0Stark347.373 $+142.716 $
+69,7 %
1204.657 $+204.657 $1
ALTRIA GROUP, INC.MO→ 0Stark201.460 $-137.927 $
-40,6 %
1339.387 $+339.387 $1
WESTERN DIGITAL CORPWDC→ 0Stark317.199 $+317.199 $1
CARLISLE COMPANIES INCCSL→ 0Stark297.455 $+23.887 $
+8,7 %
1273.568 $+11.283 $
+4,3 %
1262.285 $-7.462 $
-2,8 %
1269.747 $-36.441 $
-11,9 %
1
CUMMINS INCCMI→ 0Stark294.556 $+72.354 $
+32,6 %
1222.202 $+11.386 $
+5,4 %
1210.816 $+210.816 $1
iShares Silver TrustSLV→ 0219.601 $-60.250 $
-21,5 %
1279.851 $+58.117 $
+26,2 %
1221.734 $+221.734 $1
Tesla, Inc.TSLA→ 0Neutral270.866 $+270.866 $1
FIRST SOLAR, INC.FSLR→ 0Neutral202.586 $-65.697 $
-24,5 %
1268.283 $+41.799 $
+18,5 %
1226.484 $+226.484 $1
SCHWAB CHARLES CORPSCHW→ 0Neutral243.501 $-4.512 $
-1,8 %
1248.013 $-15.649 $
-5,9 %
1263.662 $-2.604 $
-1,0 %
1266.266 $+266.266 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral254.575 $+29.029 $
+12,9 %
1225.546 $-10.336 $
-4,4 %
1235.882 $+235.882 $1
MUELLER INDUSTRIES INCMLI→ 0Sehr stark241.803 $+23.859 $
+10,9 %
1217.944 $-7.868 $
-3,5 %
1225.812 $+225.812 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral205.784 $-29.016 $
-12,4 %
1234.800 $-11.920 $
-4,8 %
1
W. P. Carey Inc.WPC→ 0Stark234.592 $+11.615 $
+5,2 %
1222.977 $+11.812 $
+5,6 %
1211.165 $+211.165 $1
AXON ENTERPRISE, INC.AXON→ 0Sehr schwach229.645 $+229.645 $1
Dutch Bros Inc.BROS→ 0Neutral222.811 $+222.811 $1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 0222.460 $+222.460 $1
DELTA AIR LINES, INC.DAL→ 0Sehr stark215.757 $+215.757 $1
Bank of New York Mellon CorpBK→ 0214.023 $+214.023 $1
Phillips 66PSX→ 0Stark213.432 $+213.432 $1
Eaton Corp plcETN→ 0Neutral209.225 $+209.225 $1
FORD MOTOR COF→ 0Neutral172.847 $+30.559 $
+21,5 %
1142.288 $-19.482 $
-12,0 %
1161.770 $+14.303 $
+9,7 %
1147.467 $+13.686 $
+10,2 %
1
GERON CORPGERN→ 0Schwach20.428 $-3.351 $
-14,1 %
123.779 $+2.713 $
+12,9 %
121.066 $-798 $
-3,6 %
121.864 $-7.688 $
-26,0 %
1
RTB Digital, Inc.RVYL→ 02.380 $-10.110 $
-80,9 %
1
736.053.542 $+60.689.565 $
+114,6 %
91675.349.003 $+39.165.498 $
+4,6 %
85626.227.977 $+25.143.465 $
+10,0 %
87609.700.503 $+55.576.612 $
+15,1 %
82
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