Investments: Adelphi Trust Co

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Adelphi Trust Co
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
123.937.592 $+24.592.339 $
+24,9 %
96101.003.783 $+97.243 $
+6,0 %
89102.122.293 $+97.184.852 $
-64,9 %
85
Alphabet Inc.GOOGL→ 0Neutral8.670.487 $+1.552.450 $
+21,8 %
17.118.037 $-560.460 $
-7,3 %
17.678.497 $+7.678.497 $1
Apple Inc.AAPL→ 0Neutral7.795.938 $+1.381.142 $
+21,5 %
16.414.796 $+650.548 $
+11,3 %
15.764.248 $+5.764.248 $1
MICROSOFT CORPMSFT→ 0Neutral7.084.023 $+650.469 $
+10,1 %
16.433.554 $-1.150.575 $
-15,2 %
17.584.129 $+7.584.129 $1
NVIDIA CORPNVDA→ 0Neutral6.928.117 $+1.170.824 $
+20,3 %
15.757.293 $-444.765 $
-7,2 %
16.202.058 $+6.202.058 $1
VANGUARD TAX-MANAGED FDS→ 06.842.423 $+5.133.378 $
+300,4 %
15.035.278 $+3.304.672 $
+191,0 %
14.937.441 $+4.937.441 $1
BlackRock Fund Advisors→ 06.769.485 $+2.025.622 $
+42,7 %
14.743.863 $+73.962 $
+1,6 %
14.669.901 $+4.669.901 $1
AMAZON COM INCAMZN→ 0Stark4.408.813 $+1.160.426 $
+35,7 %
13.248.387 $+561.412 $
+20,9 %
12.686.975 $+2.686.975 $1
Broadcom Inc.AVGO→ 0Stark3.472.279 $+831.230 $
+31,5 %
12.641.049 $-272.074 $
-9,3 %
12.913.123 $+2.913.123 $1
JPMORGAN CHASE & COJPM→ 0Stark3.216.017 $+1.026.878 $
+46,9 %
12.189.139 $-114.412 $
-5,0 %
12.303.551 $+2.303.551 $1
Booking Holdings Inc.BKNG→ 0Neutral1.709.856 $+160.458 $
+10,4 %
11.549.398 $-1.353.191 $
-46,6 %
12.902.589 $+2.902.589 $1
EXXON MOBIL CORPXOM→ 0Stark2.398.616 $-364.806 $
-13,2 %
12.763.422 $+878.537 $
+46,6 %
11.884.885 $+1.884.885 $1
VISA INC.V→ 0Neutral2.654.487 $+406.728 $
+18,1 %
12.247.759 $-399.751 $
-15,1 %
12.647.510 $+2.647.510 $1
AbbVie Inc.ABBV→ 0Neutral2.633.161 $+534.818 $
+25,5 %
12.098.343 $-20.673 $
-1,0 %
12.119.016 $+2.119.016 $1
CATERPILLAR INCCAT→ 0Sehr stark2.175.591 $+784.884 $
+56,4 %
11.390.707 $+232.364 $
+20,1 %
11.158.343 $+1.158.343 $1
UNION PACIFIC CORPUNP→ 0Stark2.112.080 $+1.152.032 $
+120,0 %
1960.048 $+96.531 $
+11,2 %
1863.517 $+863.517 $1
ISHARES TR→ 02.089.130 $-4.753.293 $
-69,5 %
11.709.045 $-3.326.233 $
-66,1 %
11.730.606 $-3.206.835 $
-64,9 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral2.014.069 $+532.862 $
+36,0 %
11.481.207 $-71.982 $
-4,6 %
11.553.189 $+1.553.189 $1
Eaton Corp plcETN→ 0Stark1.916.687 $+386.575 $
+25,3 %
11.530.112 $+194.281 $
+14,5 %
11.335.831 $+1.335.831 $1
iSHARES TRUST→ 01.814.487 $+231.106 $
+14,6 %
11.583.381 $+311.198 $
+24,5 %
11.272.183 $+1.272.183 $1
SCHWAB STRATEGIC TRUST→ 01.786.469 $+587.651 $
+49,0 %
11.198.818 $+270.975 $
+29,2 %
1927.843 $+927.843 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark1.716.325 $+667.386 $
+63,6 %
11.048.939 $+55.868 $
+5,6 %
1993.071 $+993.071 $1
Meta Platforms, Inc.META→ 0Neutral1.684.801 $+371.763 $
+28,3 %
11.313.038 $-205.169 $
-13,5 %
11.518.207 $+1.518.207 $1
Merck & Co., Inc.MRK→ 0Stark1.578.109 $+192.850 $
+13,9 %
11.385.259 $+230.662 $
+20,0 %
11.154.597 $+1.154.597 $1
INTUIT INC.INTU→ 0Neutral820.658 $-710.195 $
-46,4 %
11.530.853 $+1.530.853 $1
Walmart Inc.WMT→ 0Stark1.498.883 $+65.562 $
+4,6 %
11.433.321 $+179.736 $
+14,3 %
11.253.585 $+1.253.585 $1
Salesforce, Inc.CRM→ 0Neutral596.874 $-123.299 $
-17,1 %
1720.173 $-778.423 $
-51,9 %
11.498.596 $+1.498.596 $1
COZAD ASSET MANAGEMENT INC→ 01.428.998 $+1.135.189 $
+386,4 %
1293.809 $-172.752 $
-37,0 %
1466.561 $+466.561 $1
STRYKER CORPSYK→ 0Neutral768.839 $-182.757 $
-19,2 %
1951.596 $-306.667 $
-24,4 %
11.258.263 $+1.258.263 $1
HOME DEPOT, INC.HD→ 0Stark1.248.487 $+210.839 $
+20,3 %
11.037.648 $+69.007 $
+7,1 %
1968.641 $+968.641 $1
MCKESSON CORPMCK→ 0Neutral548.566 $-424.964 $
-43,7 %
1973.530 $-203.586 $
-17,3 %
11.177.116 $+1.177.116 $1
RAYMOND JAMES FINANCIAL INCRJF→ 0Stark1.113.012 $+53.004 $
+5,0 %
11.060.008 $-115.671 $
-9,8 %
11.175.679 $+1.175.679 $1
RTX CorpRTX→ 0Neutral1.149.574 $+115.823 $
+11,2 %
11.033.751 $+93.276 $
+9,9 %
1940.475 $+940.475 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.049.597 $+28.256 $
+2,8 %
11.021.341 $+302.150 $
+42,0 %
1719.191 $+719.191 $1
MCDONALDS CORPMCD→ 0Neutral1.048.803 $+24.750 $
+2,4 %
11.024.053 $+77.823 $
+8,2 %
1946.230 $+946.230 $1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark1.043.480 $+246.495 $
+30,9 %
1796.985 $+57.037 $
+7,7 %
1739.948 $+739.948 $1
Mastercard IncMA→ 0Neutral600.398 $-136.101 $
-18,5 %
1736.499 $-282.521 $
-27,7 %
11.019.020 $+1.019.020 $1
PEPSICO INCPEP→ 0Sehr stark1.002.637 $+87.668 $
+9,6 %
1914.969 $+152.447 $
+20,0 %
1762.522 $+762.522 $1
INTEL CORPINTC→ 0Neutral967.077 $+671.274 $
+226,9 %
1295.803 $+49.569 $
+20,1 %
1246.234 $+246.234 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral946.201 $+108.760 $
+13,0 %
1837.441 $+211.592 $
+33,8 %
1625.849 $+625.849 $1
AMERIPRISE FINANCIAL INCAMP→ 0Stark922.566 $+168.420 $
+22,3 %
1754.146 $+22.068 $
+3,0 %
1732.078 $+732.078 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral862.339 $+142.739 $
+19,8 %
1719.600 $-201.146 $
-21,8 %
1920.746 $+920.746 $1
ELI LILLY & CoLLY→ 0Neutral681.276 $-28.786 $
-4,1 %
1710.062 $-208.789 $
-22,7 %
1918.851 $+918.851 $1
PROCTER & GAMBLE CoPG→ 0Neutral890.691 $+104.505 $
+13,3 %
1786.186 $+79.954 $
+11,3 %
1706.232 $+706.232 $1
ADOBE INC.ADBE→ 0Schwach352.430 $-82.683 $
-19,0 %
1435.113 $-447.562 $
-50,7 %
1882.675 $+882.675 $1
Chubb LtdCB→ 0Stark881.835 $+185.974 $
+26,7 %
1695.861 $+91.284 $
+15,1 %
1604.577 $+604.577 $1
DOW INC.DOW→ 0Sehr stark861.655 $+566.389 $
+191,8 %
1295.266 $+295.266 $1
Blackstone Inc.BX→ 0Neutral821.101 $+272.484 $
+49,7 %
1548.617 $-28.329 $
-4,9 %
1576.946 $+576.946 $1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Stark684.004 $-124.451 $
-15,4 %
1808.455 $+206.313 $
+34,3 %
1602.142 $+602.142 $1
APPLIED MATERIALS INC /DEAMAT→ 0Neutral751.197 $+751.197 $1
TE Connectivity plcTEL→ 0Stark746.562 $+77.280 $
+11,5 %
1669.282 $-10.973 $
-1,6 %
1680.255 $+680.255 $1
CONOCOPHILLIPSCOP→ 0Sehr stark635.196 $-110.868 $
-14,9 %
1746.064 $+324.632 $
+77,0 %
1421.432 $+421.432 $1
Tesla, Inc.TSLA→ 0Schwach744.042 $+138.461 $
+22,9 %
1605.581 $-32.122 $
-5,0 %
1637.703 $+637.703 $1
W.W. GRAINGER, INC.GWW→ 0Neutral711.489 $+63.548 $
+9,8 %
1647.941 $-92.702 $
-12,5 %
1740.643 $+740.643 $1
DOMINOS PIZZA INCDPZ→ 0Stark210.969 $-476.784 $
-69,3 %
1687.753 $+687.753 $1
ECOLAB INC.ECL→ 0Neutral687.609 $+93.586 $
+15,8 %
1594.023 $+61.895 $
+11,6 %
1532.128 $+532.128 $1
LAM RESEARCH CORPLRCX→ 0Stark632.229 $+632.229 $1
Philip Morris International Inc.PM→ 0Neutral602.250 $+97.302 $
+19,3 %
1504.948 $+16.370 $
+3,4 %
1488.578 $+488.578 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark565.151 $-16.742 $
-2,9 %
1581.893 $+44.900 $
+8,4 %
1536.993 $+536.993 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0556.718 $+59.766 $
+12,0 %
1496.952 $+22.091 $
+4,7 %
1474.861 $+474.861 $1
VANGUARD GROUP INC→ 0547.260 $+74.560 $
+15,8 %
1472.700 $-29.640 $
-5,9 %
1502.340 $+502.340 $1
CHEVRON CORPCVX→ 0Sehr stark508.386 $-29.347 $
-5,5 %
1537.733 $+109.613 $
+25,6 %
1428.120 $+428.120 $1
AMPHENOL CORP /DE/APH→ 0Stark350.525 $-66.177 $
-15,9 %
1416.702 $-115.209 $
-21,7 %
1531.911 $+531.911 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral327.933 $-188.070 $
-36,4 %
1516.003 $+516.003 $1
MICRON TECHNOLOGY INCMU→ 0Stark507.888 $+507.888 $1
ABBOTT LABORATORIESABT→ 0Neutral320.131 $-18.885 $
-5,6 %
1339.016 $-151.494 $
-30,9 %
1490.510 $+490.510 $1
CORNING INC /NYGLW→ 0Neutral488.126 $+197.286 $
+67,8 %
1290.840 $+77.719 $
+36,5 %
1213.121 $+213.121 $1
PayPal Holdings, Inc.PYPL→ 0Neutral485.680 $+123.199 $
+34,0 %
1362.481 $+362.481 $1
JOHNSON & JOHNSONJNJ→ 0Neutral471.114 $+103.476 $
+28,1 %
1367.638 $+13.547 $
+3,8 %
1354.091 $+354.091 $1
COCA COLA COKO→ 0Neutral463.402 $+29.765 $
+6,9 %
1433.637 $+85.066 $
+24,4 %
1348.571 $+348.571 $1
WILLIAMS COMPANIES, INC.WMB→ 0Neutral441.728 $+61.962 $
+16,3 %
1379.766 $+54.511 $
+16,8 %
1325.255 $+325.255 $1
DANAHER CORP /DE/DHR→ 0Neutral439.628 $+63.083 $
+16,8 %
1376.545 $-17.884 $
-4,5 %
1394.429 $+394.429 $1
SPDR SERIES TRUST→ 0435.145 $+157.449 $
+56,7 %
1277.696 $+20.603 $
+8,0 %
1257.093 $+257.093 $1
S&P Global Inc.SPGI→ 0Stark224.400 $-151.600 $
-40,3 %
1376.000 $+376.000 $1
Zoetis Inc.ZTS→ 0Stark270.913 $-96.366 $
-26,2 %
1367.279 $+165.715 $
+82,2 %
1201.564 $+201.564 $1
WELLS FARGO & COMPANY/MNWFC→ 0Schwach317.421 $+11.639 $
+3,8 %
1305.782 $-54.902 $
-15,2 %
1360.684 $+360.684 $1
Fortive CorpFTV→ 0Stark351.084 $+73.137 $
+26,3 %
1277.947 $+35.685 $
+14,7 %
1242.262 $+242.262 $1
BlackRock Finance, Inc.→ 0345.311 $+345.311 $1
Seagate Technology Holdings plcSTX→ 0Sehr stark344.505 $+344.505 $1
Bank of New York Mellon CorpBK→ 0333.326 $+59.884 $
+21,9 %
1273.442 $-4.826 $
-1,7 %
1278.268 $+278.268 $1
AMERICAN TOWER CORP /MA/AMT→ 0Neutral312.256 $+18.525 $
+6,3 %
1293.731 $+81.994 $
+38,7 %
1211.737 $+211.737 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0305.113 $+60.223 $
+24,6 %
1244.890 $+459 $
+0,2 %
1244.431 $+244.431 $1
Prologis, Inc.PLD→ 0Neutral297.898 $+39.883 $
+15,5 %
1258.015 $+7.929 $
+3,2 %
1250.086 $+250.086 $1
Uber Technologies, IncUBER→ 0Schwach203.921 $-92.196 $
-31,1 %
1296.117 $+296.117 $1
Palantir Technologies Inc.PLTR→ 0Neutral294.009 $+294.009 $1
FIRST TRUST EXCHANGE-TRADED FUND VIII→ 0291.345 $+291.345 $1
QUALCOMM INC/DEQCOM→ 0Stark285.501 $+53.728 $
+23,2 %
1231.773 $+231.773 $1
Airbnb, Inc.ABNB→ 0Neutral275.164 $+275.164 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral273.027 $+273.027 $1
ALLSTATE CORPALL→ 0Stark268.158 $+268.158 $1
QUEST DIAGNOSTICS INCDGX→ 0Stark260.699 $+55.900 $
+27,3 %
1204.799 $+204.799 $1
ServiceNow, Inc.NOW→ 0Schwach260.330 $+260.330 $1
DIGITAL REALTY TRUST, INC.DLR→ 0Neutral259.852 $+39.275 $
+17,8 %
1220.577 $+220.577 $1
NOVARTIS AGNVS→ 0Stark255.924 $+42.074 $
+19,7 %
1213.850 $+4.977 $
+2,4 %
1208.873 $+208.873 $1
STARBUCKS CORPSBUX→ 0Schwach251.796 $+251.796 $1
DARDEN RESTAURANTS INCDRI→ 0Neutral247.212 $+11.964 $
+5,1 %
1235.248 $+14.424 $
+6,5 %
1220.824 $+220.824 $1
LOCKHEED MARTIN CORPLMT→ 0Stark221.615 $-20.745 $
-8,6 %
1242.360 $+242.360 $1
Medtronic plcMDT→ 0Neutral240.323 $+39.365 $
+19,6 %
1200.958 $+200.958 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark235.495 $+31.734 $
+15,6 %
1203.761 $+203.761 $1
QUANTA SERVICES, INC.PWR→ 0Sehr stark234.013 $+234.013 $1
AppLovin CorpAPP→ 0Neutral232.468 $+232.468 $1
TJX COMPANIES INC /DE/TJX→ 0Stark231.086 $+231.086 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral229.419 $+229.419 $1
Aon plcAON→ 0Neutral220.782 $+220.782 $1
AMERICA MOVIL SAB DE CV/AMX→ 0Neutral219.128 $+219.128 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Sehr schwach206.408 $-12.492 $
-5,7 %
1218.900 $+218.900 $1
Vertiv Holdings CoVRT→ 0Stark214.285 $+214.285 $1
ALTRIA GROUP, INC.MO→ 0Stark206.353 $+206.353 $1
TARGET CORPTGT→ 0Neutral203.360 $+203.360 $1
MORGAN STANLEYMS→ 0Neutral201.096 $+201.096 $1
Fidelity National Financial, Inc.FNF→ 0Stark200.072 $+200.072 $1
123.937.592 $+24.592.339 $
+24,9 %
96101.003.783 $+97.243 $
+6,0 %
89102.122.293 $+97.184.852 $
-64,9 %
85
Erweitert ×