Investments: Wills Financial Group LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Wills Financial Group 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
267.433.724 $+9.227.331 $
+3,2 %
72258.206.393 $+13.934.963 $
+28,1 %
66258.010.442 $+22.019.694 $
+27,2 %
67243.349.734 $+20.858.697 $
+18,9 %
62
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral21.418.193 $+20.356 $
+0,1 %
121.397.837 $-1.207.339 $
-5,3 %
122.605.176 $-207.657 $
-0,9 %
122.812.833 $-252.643 $
-1,1 %
1
MICROSOFT CORPMSFT→ 0Neutral13.126.026 $-1.162.230 $
-8,1 %
114.288.256 $-2.858.459 $
-16,7 %
117.146.715 $-3.803.753 $
-18,2 %
120.950.468 $+574.816 $
+2,8 %
1
Apple Inc.AAPL→ 0Neutral16.260.069 $-536.830 $
-3,2 %
116.796.899 $+1.414.051 $
+9,2 %
115.382.848 $+905.921 $
+6,3 %
114.476.927 $+2.700.627 $
+22,9 %
1
Alphabet Inc.GOOGL→ 0Stark12.876.822 $-2.675.707 $
-17,2 %
115.552.529 $+1.360.905 $
+9,6 %
114.191.624 $+2.804.276 $
+24,6 %
111.387.348 $+3.062.840 $
+36,8 %
1
Palo Alto Networks IncPANW→ 0Neutral15.407.966 $+4.130.766 $
+36,6 %
111.277.200 $+2.346.816 $
+26,3 %
18.930.384 $-699.620 $
-7,3 %
19.630.004 $-58.268 $
-0,6 %
1
COZAD ASSET MANAGEMENT INC→ 013.079.055 $-132.717 $
-1,0 %
113.211.772 $+213.133 $
+1,6 %
112.998.639 $+4.219.867 $
+48,1 %
18.778.772 $+7.497.752 $
+585,3 %
1
ISHARES GOLD TRUSTIAU→ 010.958.842 $-1.940.797 $
-15,0 %
112.899.639 $+956.772 $
+8,0 %
111.942.867 $+2.188.703 $
+22,4 %
19.754.164 $+2.575.468 $
+35,9 %
1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark10.437.852 $-285.744 $
-2,7 %
110.723.596 $+458.382 $
+4,5 %
110.265.214 $-308.209 $
-2,9 %
110.573.423 $+656.488 $
+6,6 %
1
AMAZON COM INCAMZN→ 0Neutral8.936.797 $-1.234.678 $
-12,1 %
110.171.475 $+1.312.603 $
+14,8 %
18.858.872 $+453.074 $
+5,4 %
18.405.798 $-162.259 $
-1,9 %
1
DANAHER CORP /DE/DHR→ 0Neutral5.415.505 $+199.056 $
+3,8 %
15.216.449 $-3.278.202 $
-38,6 %
18.494.651 $+869.303 $
+11,4 %
17.625.348 $-62.257 $
-0,8 %
1
PROCTER & GAMBLE CoPG→ 0Neutral7.326.001 $+252.979 $
+3,6 %
17.073.022 $-249.208 $
-3,4 %
17.322.230 $-394.392 $
-5,1 %
17.716.622 $-353.393 $
-4,4 %
1
CHEVRON CORPCVX→ 0Sehr stark6.881.937 $-794.357 $
-10,3 %
17.676.294 $+1.300.710 $
+20,4 %
16.375.584 $+294.915 $
+4,9 %
16.080.669 $+434.524 $
+7,7 %
1
PEPSICO INCPEP→ 0Stark6.760.449 $-685.627 $
-9,2 %
17.446.076 $+139.149 $
+1,9 %
17.306.927 $+21.078 $
+0,3 %
17.285.849 $+378.261 $
+5,5 %
1
UNION PACIFIC CORPUNP→ 0Stark7.060.946 $+331.084 $
+4,9 %
16.729.862 $+830.108 $
+14,1 %
15.899.754 $-158.792 $
-2,6 %
16.058.546 $+119.613 $
+2,0 %
1
Broadcom Inc.AVGO→ 0Neutral6.217.312 $-687.232 $
-10,0 %
16.904.544 $+8.932 $
+0,1 %
16.895.612 $-145.669 $
-2,1 %
17.041.281 $+1.094.048 $
+18,4 %
1
MOOG INC.MOG-A→ 0Neutral6.814.207 $+1.812.464 $
+36,2 %
15.001.743 $+916.399 $
+22,4 %
14.085.344 $+601.878 $
+17,3 %
13.483.466 $+465.610 $
+15,4 %
1
Essential Utilities, Inc.WTRG→ 0Sehr stark5.834.884 $+40.090 $
+0,7 %
15.794.794 $-239.751 $
-4,0 %
16.034.545 $-328.811 $
-5,2 %
16.363.356 $+368.674 $
+6,2 %
1
JPMORGAN CHASE & COJPM→ 0Neutral6.234.637 $+756.592 $
+13,8 %
15.478.045 $+84.081 $
+1,6 %
15.393.964 $+89.673 $
+1,7 %
15.304.291 $+404.472 $
+8,3 %
1
SHERWIN WILLIAMS COSHW→ 0Neutral5.051.034 $+521.917 $
+11,5 %
14.529.117 $-341.362 $
-7,0 %
14.870.479 $-165.746 $
-3,3 %
15.036.225 $+761 $
+0,0 %
1
DOMINION ENERGY, INCD→ 0Sehr stark5.029.105 $+417.837 $
+9,1 %
14.611.268 $+277.374 $
+6,4 %
14.333.894 $-212.159 $
-4,7 %
14.546.053 $+181.900 $
+4,2 %
1
KIMBERLY CLARK CORPKMB→ 0Sehr stark5.015.611 $+535.080 $
+11,9 %
14.480.531 $-379.946 $
-7,8 %
14.860.477 $+4.860.477 $1
Kenvue Inc.KVUE→ 0Neutral4.708.016 $-1.392.423 $
-22,8 %
1
S&P Global Inc.SPGI→ 0Neutral4.529.375 $+344.749 $
+8,2 %
14.184.626 $-352.251 $
-7,8 %
1
GE HealthCare Technologies Inc.GEHC→ 0Stark4.422.208 $+31.941 $
+0,7 %
14.390.267 $-212.838 $
-4,6 %
1
SOUTHERN COSO→ 0Neutral4.212.942 $+48.582 $
+1,2 %
14.164.360 $+238.991 $
+6,1 %
13.925.369 $-221.807 $
-5,3 %
14.147.176 $+156.111 $
+3,9 %
1
CF Industries Holdings, Inc.CF→ 0Sehr stark3.641.858 $-563.556 $
-13,4 %
14.205.414 $+1.076.318 $
+34,4 %
13.129.096 $-646.443 $
-17,1 %
13.775.539 $-144.444 $
-3,7 %
1
PFIZER INCPFE→ 0Stark4.147.117 $+188.966 $
+4,8 %
13.958.151 $+1.240.249 $
+45,6 %
12.717.902 $+2.441.550 $
+883,5 %
1276.352 $+16.683 $
+6,4 %
1
Oaktree Specialty Lending CorpOCSL→ 0Stark3.762.344 $+725.228 $
+23,9 %
13.037.116 $-143.043 $
-4,5 %
1
VISA INC.V→ 0Neutral2.451.129 $+137.492 $
+5,9 %
12.313.637 $-1.009.571 $
-30,4 %
13.323.208 $-411.149 $
-11,0 %
13.734.357 $-177.790 $
-4,5 %
1
Marathon Petroleum CorpMPC→ 0Stark3.503.684 $+86.001 $
+2,5 %
13.417.683 $+1.149.984 $
+50,7 %
12.267.699 $-35.915 $
-1,6 %
12.303.614 $+379.633 $
+19,7 %
1
Atlantic Union Bankshares CorpAUB→ 0Sehr stark3.475.689 $+587.593 $
+20,3 %
12.888.096 $+606.317 $
+26,6 %
12.281.779 $+2.281.779 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark2.984.174 $-275.168 $
-8,4 %
13.259.342 $+487.631 $
+17,6 %
12.771.711 $+171.241 $
+6,6 %
12.600.470 $+162.656 $
+6,7 %
1
BADGER METER INCBMI→ 0Neutral3.012.262 $+3.012.262 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark2.673.993 $-280.657 $
-9,5 %
12.954.650 $+408.136 $
+16,0 %
12.546.514 $-168.012 $
-6,2 %
12.714.526 $-37.641 $
-1,4 %
1
SVB WEALTH LLC→ 02.881.875 $+38.935 $
+1,4 %
12.842.940 $+2.642.720 $
+1.319,9 %
1200.220 $+200.220 $1
Merck & Co., Inc.MRK→ 0Sehr stark2.304.189 $+419.055 $
+22,2 %
11.885.134 $+100.460 $
+5,6 %
11.784.674 $-953.128 $
-34,8 %
12.737.802 $+219.045 $
+8,7 %
1
Xylem Inc.XYL→ 0Neutral2.734.788 $+2.734.788 $1
CONOCOPHILLIPSCOP→ 0Stark2.650.970 $+18.579 $
+0,7 %
1
BRADY CORPBRC→ 0Stark2.569.729 $+493.155 $
+23,7 %
12.076.574 $-43.413 $
-2,0 %
12.119.987 $+2.119.987 $1
NetApp, Inc.NTAP→ 0Neutral2.477.618 $+561.196 $
+29,3 %
11.916.422 $+559.228 $
+41,2 %
11.357.194 $+1.357.194 $1
SCHWAB STRATEGIC TRUST→ 02.006.596 $+6.067 $
+0,3 %
12.000.529 $+286.327 $
+16,7 %
11.714.202 $-72.332 $
-4,0 %
11.786.534 $+176.962 $
+11,0 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral1.042.255 $-940.830 $
-47,4 %
11.983.085 $+540.340 $
+37,5 %
11.442.745 $+1.007.187 $
+231,2 %
1435.558 $+100.677 $
+30,1 %
1
NORFOLK SOUTHERN CORPNSC→ 0Stark1.831.987 $-29.014 $
-1,6 %
11.861.001 $+51.117 $
+2,8 %
11.809.884 $-75.667 $
-4,0 %
11.885.551 $+274.315 $
+17,0 %
1
EXXON MOBIL CORPXOM→ 0Stark1.435.494 $-238.237 $
-14,2 %
11.673.731 $+314.644 $
+23,2 %
11.359.087 $+121.974 $
+9,9 %
11.237.113 $+41.226 $
+3,4 %
1
iSHARES TRUST→ 01.661.787 $-10.908 $
-0,7 %
11.672.695 $+139.799 $
+9,1 %
11.532.896 $+51.735 $
+3,5 %
11.481.161 $+180.996 $
+13,9 %
1
TRACTOR SUPPLY CO /DE/TSCO→ 0Stark1.623.050 $+513.712 $
+46,3 %
11.109.338 $-153.468 $
-12,2 %
11.262.806 $+781.454 $
+162,3 %
1481.352 $+140.563 $
+41,2 %
1
ELI LILLY & CoLLY→ 0Neutral1.577.731 $+542.766 $
+52,4 %
11.034.965 $+133.938 $
+14,9 %
1901.027 $+367.712 $
+68,9 %
1533.315 $+533.315 $1
DECKERS OUTDOOR CORPDECK→ 0Sehr stark1.366.628 $+1.366.628 $1
JOHNSON & JOHNSONJNJ→ 0Stark1.278.762 $+102.406 $
+8,7 %
11.176.356 $+174.013 $
+17,4 %
11.002.343 $+103.245 $
+11,5 %
1899.098 $+158.493 $
+21,4 %
1
Duke Energy CORPDUK→ 0Neutral1.269.621 $+73.236 $
+6,1 %
11.196.385 $+195.047 $
+19,5 %
11.001.338 $+115.937 $
+13,1 %
1885.401 $+78.093 $
+9,7 %
1
TARGET CORPTGT→ 0Neutral1.234.918 $+262.592 $
+27,0 %
1972.326 $+972.326 $1
Honeywell Aerospace Inc.HONA→ 01.173.272 $+1.173.272 $1
Blackstone Inc.BX→ 0Neutral881.949 $-50.544 $
-5,4 %
1932.493 $+124.455 $
+15,4 %
1
ASML HOLDING NVASML→ 0Sehr stark925.090 $+189.655 $
+25,8 %
1735.435 $+139.523 $
+23,4 %
1595.912 $+40.228 $
+7,2 %
1555.684 $+274.396 $
+97,5 %
1
NVIDIA CORPNVDA→ 0Neutral815.968 $-90.062 $
-9,9 %
1906.030 $+175.323 $
+24,0 %
1730.707 $+2.111 $
+0,3 %
1728.596 $+153.828 $
+26,8 %
1
CME GROUP INC.CME→ 0Sehr stark624.126 $-215.239 $
-25,6 %
1839.365 $+56.428 $
+7,2 %
1782.937 $+10.698 $
+1,4 %
1772.239 $-15.221 $
-1,9 %
1
COCA COLA COKO→ 0Stark796.418 $-19.799 $
-2,4 %
1816.217 $+114.528 $
+16,3 %
1701.689 $+37.927 $
+5,7 %
1663.762 $-52.744 $
-7,4 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral683.855 $+75.470 $
+12,4 %
1608.385 $-181.985 $
-23,0 %
1790.370 $+153.054 $
+24,0 %
1637.316 $+104.542 $
+19,6 %
1
ALBEMARLE CORPALB→ 0Stark450.865 $-290.403 $
-39,2 %
1741.268 $+109.880 $
+17,4 %
1631.388 $+190.799 $
+43,3 %
1440.589 $+27.970 $
+6,8 %
1
Philip Morris International Inc.PM→ 0Neutral704.102 $-27.244 $
-3,7 %
1731.346 $+107.069 $
+17,2 %
1624.277 $+13.918 $
+2,3 %
1610.359 $-56.783 $
-8,5 %
1
HOME DEPOT, INC.HD→ 0Neutral526.274 $+55.057 $
+11,7 %
1471.217 $-89.559 $
-16,0 %
1560.776 $-115.355 $
-17,1 %
1676.131 $+75.645 $
+12,6 %
1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark573.580 $+110.095 $
+23,8 %
1463.485 $+24.756 $
+5,6 %
1438.729 $+169.320 $
+62,8 %
1269.409 $+29.516 $
+12,3 %
1
T ROWE PRICE EXCHANGE-TRADED→ 0533.974 $+31.060 $
+6,2 %
1502.914 $-6.550 $
-1,3 %
1509.464 $+509.464 $1
LOWES COMPANIES INCLOW→ 0Neutral374.833 $+68 $
+0,0 %
1374.765 $-35.207 $
-8,6 %
1409.972 $-17.255 $
-4,0 %
1427.227 $+50.048 $
+13,3 %
1
MCKESSON CORPMCK→ 0Neutral377.800 $+9.210 $
+2,5 %
1368.590 $-41.555 $
-10,1 %
1410.145 $+23.875 $
+6,2 %
1386.270 $+19.880 $
+5,4 %
1
lululemon athletica inc.LULU→ 0Stark348.290 $+348.290 $1
Ancora Advisors LLC→ 0332.999 $+1.218 $
+0,4 %
1331.781 $-745 $
-0,2 %
1332.526 $-436 $
-0,1 %
1332.962 $+4.384 $
+1,3 %
1
ABBOTT LABORATORIESABT→ 0Neutral320.403 $+320.403 $1
HUNTINGTON INGALLS INDUSTRIES, INC.HII→ 0Stark259.294 $-50.299 $
-16,2 %
1309.593 $-5.395 $
-1,7 %
1314.988 $+48.338 $
+18,1 %
1266.650 $+43.045 $
+19,3 %
1
MARKEL GROUP INC.MKL→ 0Stark277.327 $+18.805 $
+7,3 %
1258.522 $-46.728 $
-15,3 %
1305.250 $+33.837 $
+12,5 %
1271.413 $-12.212 $
-4,3 %
1
Tesla, Inc.TSLA→ 0Neutral262.454 $-29.198 $
-10,0 %
1291.652 $-2.915 $
-1,0 %
1294.567 $-3.840 $
-1,3 %
1298.407 $+85.575 $
+40,2 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark268.441 $-27.814 $
-9,4 %
1296.255 $+91.101 $
+44,4 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral274.797 $+54.339 $
+24,6 %
1220.458 $-36.103 $
-14,1 %
1256.561 $+53.966 $
+26,6 %
1202.595 $-41.940 $
-17,2 %
1
SPDR GOLD TRUSTGLD→ 0230.974 $-38.950 $
-14,4 %
1269.924 $+21.438 $
+8,6 %
1248.486 $+25.606 $
+11,5 %
1222.880 $+222.880 $1
RTX CorpRTX→ 0Neutral242.095 $+14.827 $
+6,5 %
1227.268 $-15.920 $
-6,5 %
1243.188 $+21.308 $
+9,6 %
1221.880 $+8.399 $
+3,9 %
1
MCDONALDS CORPMCD→ 0Stark205.165 $-4.091 $
-2,0 %
1209.256 $-27.607 $
-11,7 %
1236.863 $+1.348 $
+0,6 %
1235.515 $+9.083 $
+4,0 %
1
CITIGROUP INCC→ 0Neutral225.476 $+24.310 $
+12,1 %
1201.166 $+201.166 $1
CSX CORPCSX→ 0Neutral223.040 $+15.301 $
+7,4 %
1207.739 $+207.739 $1
TRAVELERS COMPANIES, INC.TRV→ 0Neutral207.976 $+207.976 $1
267.433.724 $+9.227.331 $
+3,2 %
72258.206.393 $+13.934.963 $
+28,1 %
66258.010.442 $+22.019.694 $
+27,2 %
67243.349.734 $+20.858.697 $
+18,9 %
62
Erweitert ×