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Df Dent & Co Inc
Vermögensverwalter · Portfolio $5.27 Mrd. · 271 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 280
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Alphabet Inc. US:GOOG | 679 481 | $240 Mio. | 4.55% | −77 336 |
| Visa Inc. Class A US:V | 554 092 | $190 Mio. | 3.61% | −63 952 |
| Heico Corporation US:HEI-A | 699 176 | $180 Mio. | 3.42% | −77 842 |
| Amazon.com, Inc. US:AMZN | 692 739 | $165 Mio. | 3.13% | −103 689 |
| Transdigm Group Incorporated US:TDG | 111 941 | $149 Mio. | 2.83% | −10 812 |
| Vulcan Materials Company US:VMC | 490 212 | $145 Mio. | 2.74% | −53 401 |
| Ecolab Inc US:ECL | 467 771 | $130 Mio. | 2.47% | −50 851 |
| Waste Connections Inc US:WCN | 769 572 | $128 Mio. | 2.43% | −89 943 |
| Mastercard Inc US:MA | 246 504 | $127 Mio. | 2.40% | −40 615 |
| Fastenal Company US:FAST | 2 577 410 | $124 Mio. | 2.35% | −89 887 |
| Moodys Corporation US:MCO | 269 427 | $122 Mio. | 2.31% | −25 974 |
| Perimeter Solutions SA US:PRM | 3 322 708 | $118 Mio. | 2.25% | −609 663 |
| ASML HOLDINGS N.V. CUSIP N07059210 | 51 824 | $103 Mio. | 1.96% | −8 643 |
| Monolithic Power Systems Inc US:MPWR | 72 954 | $101 Mio. | 1.91% | −15 595 |
| Intuitive Surgical Inc US:ISRG | 250 449 | $99.6 Mio. | 1.89% | −24 864 |
| Cadence Design Systems Inc US:CDNS | 259 282 | $97.3 Mio. | 1.85% | −28 762 |
| Microsoft Corporation US:MSFT | 260 499 | $97.2 Mio. | 1.84% | −32 951 |
| Guidewire Software Inc US:GWRE | 726 645 | $89.4 Mio. | 1.70% | +108 370 |
| CBRE Group Inc Class A US:CBRE | 595 199 | $80.2 Mio. | 1.52% | −62 311 |
| BIO-TECHNE Corp US:TECH | 1 029 772 | $72.8 Mio. | 1.38% | −1 013 275 |
| Danaher Corporation US:DHR | 368 898 | $70.3 Mio. | 1.33% | −62 394 |
| Broadcom Inc. US:AVGO | 171 833 | $64.9 Mio. | 1.23% | −23 629 |
| Motorola Solutions Inc US:MSI | 156 051 | $64.8 Mio. | 1.23% | +27 628 |
| Datadog, Inc. US:DDOG | 239 350 | $62.3 Mio. | 1.18% | neu |
| Veeva Systems Inc Class A US:VEEV | 334 373 | $59.3 Mio. | 1.13% | −126 730 |
| MSCI Inc US:MSCI | 103 680 | $58.1 Mio. | 1.10% | −17 762 |
| Apple Inc. US:AAPL | 197 541 | $57.2 Mio. | 1.08% | −36 582 |
| Novanta Inc US:NOVT | 332 049 | $53.9 Mio. | 1.02% | −54 828 |
| Kinsale Capital Group Inc US:KNSL | 160 589 | $53.0 Mio. | 1.00% | −88 348 |
| Appfolio Inc US:APPF | 318 951 | $51.1 Mio. | 0.97% | −1 561 |
| Medpace Holdings, Inc. US:MEDP | 96 455 | $51.1 Mio. | 0.97% | +21 645 |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 106 282 | $50.8 Mio. | 0.96% | +105 316 |
| REPLIGEN CORP US:RGEN | 356 854 | $48.7 Mio. | 0.92% | −8 261 |
| Markel Corporation US:MKL | 24 038 | $46.9 Mio. | 0.89% | −2 498 |
| LandBridge Company LLC US:LB | 567 536 | $45.0 Mio. | 0.85% | +69 729 |
| Floor & Decor Holdings Inc US:FND | 750 501 | $44.5 Mio. | 0.85% | +112 498 |
| Casella Waste Systems Inc US:CWST | 446 270 | $43.3 Mio. | 0.82% | +118 685 |
| O’Reilly Automotive Inc US:ORLY | 467 562 | $43.1 Mio. | 0.82% | −4 320 |
| S&P Global Inc US:SPGI | 98 000 | $39.9 Mio. | 0.76% | −54 338 |
| Amphenol Corporation US:APH | 226 067 | $39.9 Mio. | 0.76% | +13 007 |
| Uber Technologies Inc US:UBER | 545 122 | $39.3 Mio. | 0.75% | −210 459 |
| STRYKER CORP US:SYK | 121 896 | $38.4 Mio. | 0.73% | +87 066 |
| Hayward Holdings Inc US:HAYW | 2 192 729 | $38.0 Mio. | 0.72% | +38 373 |
| Goosehead Insurance, Inc. US:GSHD | 775 412 | $37.6 Mio. | 0.71% | −8 203 |
| Hamilton Lane Inc US:HLNE | 476 169 | $37.5 Mio. | 0.71% | +319 305 |
| CoStar Group Inc US:CSGP | 1 319 009 | $37.4 Mio. | 0.71% | −286 148 |
| CrowdStrike Holdings, Inc. US:CRWD | 48 630 | $37.1 Mio. | 0.70% | −7 366 |
| Veralto Corporation US:VLTO | 417 939 | $37.1 Mio. | 0.70% | −110 319 |
| RBC Bearings Incorporated US:RBC | 56 282 | $36.2 Mio. | 0.69% | −17 127 |
| Onto Innovation Inc US:ONTO | 93 905 | $35.5 Mio. | 0.67% | +324 |
| Netflix Inc US:NFLX | 484 617 | $34.6 Mio. | 0.66% | −45 232 |
| QUALCOMM INC/DE US:QCOM | 183 258 | $33.9 Mio. | 0.64% | −27 872 |
| Medline Inc. Class A US:MDLN | 801 249 | $31.6 Mio. | 0.60% | neu |
| Applied Industrial Technolog… US:AIT | 90 968 | $30.8 Mio. | 0.58% | +712 |
| Meta Platforms, Inc. US:META | 51 944 | $29.3 Mio. | 0.56% | +48 108 |
| Federal Signal Corporation US:FSS | 213 990 | $27.5 Mio. | 0.52% | +2 150 |
| Mettler-Toledo International… US:MTD | 21 280 | $27.2 Mio. | 0.52% | +1 601 |
| CSW Industrials, Inc. US:CSW | 97 020 | $27.0 Mio. | 0.51% | +458 |
| Procore Technologies Inc US:PCOR | 650 221 | $26.4 Mio. | 0.50% | −209 960 |
| Manhattan Associates Inc US:MANH | 188 634 | $26.3 Mio. | 0.50% | −199 991 |
| Copart Inc US:CPRT | 902 063 | $25.4 Mio. | 0.48% | −281 925 |
| SiteOne Landscape Supply Inc US:SITE | 219 910 | $25.2 Mio. | 0.48% | −16 238 |
| PDF Solutions Inc US:PDFS | 354 951 | $25.1 Mio. | 0.48% | +1 991 |
| Entegris Inc US:ENTG | 139 125 | $25.0 Mio. | 0.47% | −3 238 |
| Johnson & Johnson US:JNJ | 92 077 | $23.4 Mio. | 0.44% | +38 454 |
| Core & Main Inc US:CNM | 479 476 | $23.1 Mio. | 0.44% | +5 126 |
| Thermo Fisher Scientific Inc US:TMO | 45 263 | $22.7 Mio. | 0.43% | −48 677 |
| HealthEquity Inc US:HQY | 247 132 | $22.3 Mio. | 0.42% | +113 350 |
| ESCO Technologies Inc US:ESE | 63 005 | $22.1 Mio. | 0.42% | −10 137 |
| Badger Meter Inc US:BMI | 143 925 | $21.4 Mio. | 0.41% | −6 944 |
| Insulet Corporation US:PODD | 138 249 | $21.0 Mio. | 0.40% | neu |
| IDEXX Laboratories Inc US:IDXX | 39 515 | $20.8 Mio. | 0.39% | −508 |
| Tyler Technologies Inc US:TYL | 70 804 | $20.7 Mio. | 0.39% | −98 873 |
| Warby Parker Inc US:WRBY | 676 256 | $20.5 Mio. | 0.39% | +148 128 |
| Agilysys Inc US:AGYS | 194 256 | $20.3 Mio. | 0.39% | +9 331 |
| Saia Inc US:SAIA | 45 102 | $19.0 Mio. | 0.36% | −19 715 |
| Sherwin-Williams Co US:SHW | 52 171 | $18.0 Mio. | 0.34% | −53 815 |
| Procter & Gamble Company US:PG | 121 751 | $17.9 Mio. | 0.34% | −7 781 |
| VSE Corporation US:VSEC | 77 573 | $17.7 Mio. | 0.34% | +330 |
| Morningstar, Inc. US:MORN | 106 374 | $16.6 Mio. | 0.31% | +4 003 |
| PTC Inc US:PTC | 145 019 | $16.5 Mio. | 0.31% | −35 570 |
| LeMaitre Vascular Inc US:LMAT | 167 053 | $16.0 Mio. | 0.30% | +1 712 |
| Kadant Inc US:KAI | 46 558 | $14.6 Mio. | 0.28% | +165 |
| Verisk Analytics Inc US:VRSK | 81 399 | $14.6 Mio. | 0.28% | −25 868 |
| Wingstop Inc US:WING | 83 931 | $14.6 Mio. | 0.28% | +60 433 |
| Simpson Manufacturing Compan… US:SSD | 69 301 | $14.5 Mio. | 0.28% | +634 |
| Mercury Systems Inc US:MRCY | 113 611 | $13.9 Mio. | 0.26% | neu |
| ServiceNow Inc US:NOW | 139 821 | $13.9 Mio. | 0.26% | −209 742 |
| Brown & Brown Inc US:BRO | 214 820 | $13.8 Mio. | 0.26% | −17 978 |
| RAMBUS INC US:RMBS | 102 771 | $13.6 Mio. | 0.26% | +906 |
| COSTCO WHOLESALE CORP /NEW US:COST | 14 239 | $13.3 Mio. | 0.25% | −297 |
| Douglas Dynamics Inc US:PLOW | 246 319 | $13.3 Mio. | 0.25% | −6 |
| Descartes Systems Group Inc US:DSGX | 188 682 | $13.1 Mio. | 0.25% | +5 204 |
| Alphabet Inc. US:GOOGL | 36 036 | $12.9 Mio. | 0.24% | −705 |
| Microchip Technology Inc US:MCHP | 138 033 | $12.6 Mio. | 0.24% | −92 351 |
| Shopify Inc US:SHOP | 110 176 | $12.6 Mio. | 0.24% | +86 406 |
| Booz Allen Hamilton Holding US:BAH | 203 498 | $12.3 Mio. | 0.23% | −57 024 |
| Roper Technologies Inc US:ROP | 34 844 | $11.8 Mio. | 0.22% | −719 |
| American Tower Corp US:AMT | 66 426 | $10.9 Mio. | 0.21% | −65 456 |
| The Ensign Group Inc US:ENSG | 62 866 | $10.1 Mio. | 0.19% | −1 318 |
| JPMorgan Chase & Co. US:JPM | 30 347 | $9.93 Mio. | 0.19% | +678 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 19 710 | $9.86 Mio. | 0.19% | −928 |
| Vanguard S&P 500 ETF US:VOO · ETF | 14 316 | $9.83 Mio. | 0.19% | — |
| Watsco Inc US:WSO | 22 864 | $9.53 Mio. | 0.18% | +28 |
| ABBOTT LABORATORIES US:ABT | 103 114 | $9.36 Mio. | 0.18% | +77 907 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 12 | $8.99 Mio. | 0.17% | — |
| Atlassian Corp Plc US:TEAM | 113 108 | $8.80 Mio. | 0.17% | +2 611 |
| Alarm.com Holdings Inc US:ALRM | 187 384 | $8.75 Mio. | 0.17% | −112 593 |
| MP Materials Corp US:MP | 153 920 | $8.62 Mio. | 0.16% | +137 333 |
| Eagle Materials Inc US:EXP | 37 947 | $8.54 Mio. | 0.16% | −36 764 |
| MERCK & CO. INC. US:MRK | 62 478 | $8.03 Mio. | 0.15% | +39 789 |
| Primoris Services Corporatio… US:PRIM | 79 544 | $7.88 Mio. | 0.15% | neu |
| AbbVie Inc US:ABBV | 26 542 | $6.68 Mio. | 0.13% | +723 |
| Exponent Inc US:EXPO | 111 379 | $6.54 Mio. | 0.12% | −3 541 |
| Capital One Financial Corpor… US:COF | 32 315 | $6.48 Mio. | 0.12% | −52 |
| T. Rowe Price Group Inc US:TROW | 55 390 | $6.30 Mio. | 0.12% | −1 780 |
| Murphy USA Inc US:MUSA | 11 416 | $6.15 Mio. | 0.12% | −11 581 |
| Cisco Systems Inc US:CSCO | 50 100 | $5.88 Mio. | 0.11% | −369 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 59 879 | $5.01 Mio. | 0.10% | +2 861 |
| Bank of America Corp US:BAC | 82 613 | $4.71 Mio. | 0.09% | +75 000 |
| MarketAxess Holdings Inc US:MKTX | 39 303 | $4.46 Mio. | 0.08% | −1 697 |
| Lowe's Companies Inc US:LOW | 17 891 | $3.94 Mio. | 0.07% | +792 |
| Automatic Data Processing In… US:ADP | 15 168 | $3.40 Mio. | 0.06% | −2 064 |
| Intel Corporation US:INTC | 23 837 | $3.33 Mio. | 0.06% | — |
| WW Grainger Inc US:GWW | 2 340 | $3.18 Mio. | 0.06% | — |
| The Home Depot Inc US:HD | 8 798 | $3.10 Mio. | 0.06% | −380 |
| Cameco Corp US:CCJ | 27 601 | $2.81 Mio. | 0.05% | −100 |
| Paychex Inc US:PAYX | 27 619 | $2.72 Mio. | 0.05% | −1 614 |
| iShares MSCI EAFE ETF US:EFA · ETF | 25 757 | $2.68 Mio. | 0.05% | +1 620 |
| EQT Corporation US:EQT | 44 970 | $2.39 Mio. | 0.05% | +1 250 |
| United Parcel Service Inc US:UPS | 19 860 | $2.13 Mio. | 0.04% | neu |
| Range Resources Corp US:RRC | 53 260 | $1.98 Mio. | 0.04% | −500 |
| Eli Lilly and Company US:LLY | 1 631 | $1.96 Mio. | 0.04% | −1 469 |
| Analog Devices Inc US:ADI | 4 843 | $1.92 Mio. | 0.04% | +92 |
| Westinghouse Air Brake Techn… US:WAB | 7 013 | $1.89 Mio. | 0.04% | −2 630 |
| The Coca-Cola Company US:KO | 22 847 | $1.86 Mio. | 0.04% | −13 433 |
| KLA Corporation US:KLAC | 6 060 | $1.83 Mio. | 0.03% | +5 454 |
| Crown Castle US:CCI | 24 061 | $1.82 Mio. | 0.03% | −2 575 |
| Franco-Nevada Corporation US:FNV | 8 525 | $1.78 Mio. | 0.03% | −1 325 |
| American Express Company US:AXP | 5 253 | $1.78 Mio. | 0.03% | — |
| Canadian National Railway Co… US:CNI | 14 900 | $1.78 Mio. | 0.03% | — |
| PepsiCo Inc US:PEP | 12 799 | $1.73 Mio. | 0.03% | −64 |
| ExxonMobil Holdings Corp US:XOM | 12 330 | $1.69 Mio. | 0.03% | −25 |
| Illinois Tool Works Inc US:ITW | 6 222 | $1.68 Mio. | 0.03% | — |
| Edwards Lifesciences Corp US:EW | 18 593 | $1.68 Mio. | 0.03% | −660 |
| West Pharmaceutical Services… US:WST | 4 552 | $1.63 Mio. | 0.03% | −116 045 |
| Vanguard High Dividend Yield… US:VYM · ETF | 10 213 | $1.61 Mio. | 0.03% | +300 |
| NVIDIA Corporation US:NVDA | 8 007 | $1.60 Mio. | 0.03% | +1 907 |
| CHUBB LTD CUSIP H1467J104 | 4 520 | $1.54 Mio. | 0.03% | −25 |
| Chevron Corp US:CVX | 8 967 | $1.49 Mio. | 0.03% | +480 |
| Wheaton Precious Metals Corp US:WPM | 13 200 | $1.48 Mio. | 0.03% | −4 250 |
| BHP Group Limited US:BHP · Hinterlegungsschein | 17 511 | $1.46 Mio. | 0.03% | — |
| Emerson Electric Company US:EMR | 9 508 | $1.36 Mio. | 0.03% | −50 |
| Williams-Sonoma Inc US:WSM | 5 667 | $1.32 Mio. | 0.03% | — |
| The TJX Companies Inc US:TJX | 8 554 | $1.30 Mio. | 0.02% | −65 |
| Fiserv, Inc. US:FISV | 26 251 | $1.29 Mio. | 0.02% | −5 084 |
| DexCom Inc US:DXCM | 18 737 | $1.26 Mio. | 0.02% | −6 580 |
| Enterprise Products Partners… US:EPD | 34 232 | $1.26 Mio. | 0.02% | — |
| Norfolk Southern Corporation US:NSC | 3 975 | $1.25 Mio. | 0.02% | −546 |
| McDonald’s Corporation US:MCD | 4 604 | $1.24 Mio. | 0.02% | −200 |
| DICK'S SPORTING GOODS, INC. US:DKS | 5 475 | $1.24 Mio. | 0.02% | — |
| Terreno Realty Corporation US:TRNO | 19 099 | $1.24 Mio. | 0.02% | +2 547 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 5 179 | $1.23 Mio. | 0.02% | −10 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 19 896 | $1.19 Mio. | 0.02% | — |
| Matador Resources Company US:MTDR | 23 550 | $1.17 Mio. | 0.02% | neu |
| Nextera Energy Inc US:NEE | 12 971 | $1.14 Mio. | 0.02% | +1 695 |
| Oracle Corporation US:ORCL | 7 546 | $1.11 Mio. | 0.02% | — |
| CONSTELLATION SOFTWARE F US:CNSWF | 573 | $1.08 Mio. | 0.02% | — |
| MCCORMICK & CO INC US:MKC | 21 204 | $1.07 Mio. | 0.02% | — |
| International Business Machi… US:IBM | 3 742 | $1.05 Mio. | 0.02% | −15 |
| Colgate-Palmolive Company US:CL | 11 453 | $1.05 Mio. | 0.02% | — |
| Pfizer Inc US:PFE | 42 034 | $1.01 Mio. | 0.02% | −1 108 |
| Tractor Supply Company US:TSCO | 31 850 | $1.01 Mio. | 0.02% | — |
| UNITEDHEALTH GROUP INC US:UNH | 2 319 | $964 Tsd. | 0.02% | −199 |
| Quanta Services Inc US:PWR | 1 328 | $956 Tsd. | 0.02% | — |
| Mondelez International Inc US:MDLZ | 16 180 | $936 Tsd. | 0.02% | +1 323 |
| Laboratory Corporation of Am… US:LH | 3 308 | $926 Tsd. | 0.02% | — |
| W. R. Berkley Corp US:WRB | 13 040 | $920 Tsd. | 0.02% | — |
| STARBUCKS CORP US:SBUX | 8 799 | $899 Tsd. | 0.02% | +613 |
| Vanguard Total Stock Market… US:VTI · ETF | 2 425 | $897 Tsd. | 0.02% | +110 |
| WEC Energy Group Inc US:WEC | 7 681 | $897 Tsd. | 0.02% | −51 |
| Walt Disney Co US:DIS | 9 222 | $888 Tsd. | 0.02% | −1 680 |
| LINDE PLC SHS CUSIP G54950103 | 1 700 | $882 Tsd. | 0.02% | +192 |
| Caterpillar Inc US:CAT | 827 | $881 Tsd. | 0.02% | −25 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 8 923 | $862 Tsd. | 0.02% | — |
| Progressive Corp US:PGR | 3 729 | $815 Tsd. | 0.02% | — |
| MORGAN STANLEY US:MS | 3 854 | $806 Tsd. | 0.02% | — |
| Novartis AG ADR US:NVS · Hinterlegungsschein | 5 115 | $802 Tsd. | 0.02% | — |
| East West Bancorp Inc US:EWBC | 6 100 | $787 Tsd. | 0.01% | — |
| RTX Corporation US:RTX | 4 012 | $761 Tsd. | 0.01% | — |
| Hubbell Inc US:HUBB | 1 446 | $757 Tsd. | 0.01% | +437 |
| Amgen Inc US:AMGN | 1 933 | $700 Tsd. | 0.01% | — |
| M&T Bank Corporation US:MTB | 2 910 | $693 Tsd. | 0.01% | −75 |
| Booking Holdings Inc US:BKNG | 3 791 | $676 Tsd. | 0.01% | +3 696 |
| Blackstone Inc. US:BX | 5 499 | $647 Tsd. | 0.01% | — |
| Canadian Pacific Kansas City… US:CP | 7 277 | $631 Tsd. | 0.01% | +176 |
| SBA COMMUNICATIONS CORP US:SBAC | 3 568 | $630 Tsd. | 0.01% | −118 |
| McKesson Corporation US:MCK | 833 | $629 Tsd. | 0.01% | +255 |
| Walmart Inc. US:WMT | 5 512 | $624 Tsd. | 0.01% | −440 |
| iShares 1-3 Year Internation… US:ISHG · ETF | 8 400 | $624 Tsd. | 0.01% | — |
| Intuit Inc US:INTU | 2 382 | $622 Tsd. | 0.01% | −5 315 |
| EATON CORP PLC SHS CUSIP G29183103 | 1 455 | $620 Tsd. | 0.01% | −12 |
| U.S. Bancorp US:USB | 10 044 | $607 Tsd. | 0.01% | −676 |
| SPDR® Bloomberg Short Term I… US:BWZ · ETF | 22 300 | $597 Tsd. | 0.01% | — |
| SPDR® Gold Shares US:GLD · ETF | 1 565 | $577 Tsd. | 0.01% | — |
| POOL CORP US:POOL | 2 603 | $559 Tsd. | 0.01% | — |
| Vanguard Real Estate Index F… US:VNQ · ETF | 5 777 | $557 Tsd. | 0.01% | +255 |
| SYSCO CORP US:SYY | 6 576 | $550 Tsd. | 0.01% | — |
| Marsh & McLennan Companies,… US:MRSH | 3 292 | $549 Tsd. | 0.01% | +476 |
| Vanguard Information Technol… US:VGT · ETF | 4 576 | $547 Tsd. | 0.01% | +4 004 |
| LVMH Moet Hennessy Louis Vui… US:LVMUY · Hinterlegungsschein | 4 763 | $527 Tsd. | 0.01% | −150 |
| Philip Morris International… US:PM | 2 890 | $523 Tsd. | 0.01% | — |
| Middleby Corp US:MIDD | 3 031 | $521 Tsd. | 0.01% | — |
| Watsco Inc US:WSO-B | 1 245 | $514 Tsd. | 0.01% | — |
| Goldman Sachs Group Inc US:GS | 506 | $512 Tsd. | 0.01% | — |
| iShares MSCI Emerging Market… US:EMXC · ETF | 4 930 | $504 Tsd. | 0.01% | — |
| PNC Financial Services Group… US:PNC | 2 007 | $494 Tsd. | 0.01% | −114 |
| iShares U.S. Technology ETF US:IYW · ETF | 1 910 | $482 Tsd. | 0.01% | — |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 1 562 | $473 Tsd. | 0.01% | — |
| Illumina Inc US:ILMN | 2 683 | $472 Tsd. | 0.01% | — |
| The Boeing Company US:BA | 2 178 | $471 Tsd. | 0.01% | — |
| Lennox International Inc US:LII | 804 | $461 Tsd. | 0.01% | — |
| EMCOR Group Inc US:EME | 540 | $448 Tsd. | 0.01% | — |
| Cintas Corporation US:CTAS | 2 514 | $428 Tsd. | 0.01% | neu |
| WELLS FARGO & COMPANY/MN US:WFC | 5 154 | $426 Tsd. | 0.01% | — |
| Ventas Inc US:VTR | 4 729 | $420 Tsd. | 0.01% | — |
| ONEOK INC /NEW/ US:OKE | 4 781 | $416 Tsd. | 0.01% | — |
| RPM International Inc US:RPM | 3 650 | $406 Tsd. | 0.01% | — |
| CALAMOS CONV OPP AND INC FD… CUSIP 128117108 | 29 418 | $395 Tsd. | 0.01% | — |
| W P Carey Inc US:WPC | 5 464 | $391 Tsd. | 0.01% | — |
| EOG RESOURCES INC US:EOG | 2 988 | $388 Tsd. | 0.01% | +489 |
| WisdomTree India Earnings Fu… US:EPI · ETF | 9 000 | $385 Tsd. | 0.01% | — |
| Keysight Technologies, Inc. US:KEYS | 1 055 | $369 Tsd. | 0.01% | −370 |
| 3M Company US:MMM | 2 280 | $369 Tsd. | 0.01% | −2 691 |
| Lam Research Corp US:LRCX | 850 | $368 Tsd. | 0.01% | neu |
| Technology Select Sector SPD… US:XLK · ETF | 1 912 | $364 Tsd. | 0.01% | — |
| Vanguard Health Care Index F… US:VHT · ETF | 1 204 | $360 Tsd. | 0.01% | — |
| CH Robinson Worldwide Inc US:CHRW | 1 832 | $345 Tsd. | 0.01% | neu |
| ConocoPhillips US:COP | 3 300 | $343 Tsd. | 0.01% | — |
| Pinnacle West Capital Corp US:PNW | 3 000 | $321 Tsd. | 0.01% | — |
| Southern Company US:SO | 3 341 | $320 Tsd. | 0.01% | — |
| Honeywell International Inc US:HON | 1 417 | $317 Tsd. | 0.01% | neu |
| Honeywell Aerospace Inc US:HONA | 1 416 | $313 Tsd. | 0.01% | neu |
| Verizon Communications Inc US:VZ | 7 364 | $312 Tsd. | 0.01% | — |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 406 | $303 Tsd. | 0.01% | — |
| Bristol-Myers Squibb Company US:BMY | 4 910 | $283 Tsd. | 0.01% | −200 |
| Altria Group US:MO | 3 886 | $280 Tsd. | 0.01% | — |
| GE Aerospace US:GE | 741 | $277 Tsd. | 0.01% | — |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 3 873 | $276 Tsd. | 0.01% | −172 |
| Newmont Goldcorp Corp US:NEM | 2 908 | $272 Tsd. | 0.01% | — |
| CVS Health Corp US:CVS | 2 601 | $269 Tsd. | 0.01% | neu |
| Allison Transmission Holding… US:ALSN | 2 308 | $260 Tsd. | 0.00% | — |
| Prologis Inc US:PLD | 1 919 | $260 Tsd. | 0.00% | — |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 3 184 | $257 Tsd. | 0.00% | +2 388 |
| Becton Dickinson and Company US:BDX | 1 675 | $253 Tsd. | 0.00% | — |
| Bank of Hawaii Corporation US:BOH | 3 025 | $247 Tsd. | 0.00% | — |
| BP PLC ADR US:BP · Hinterlegungsschein | 6 555 | $242 Tsd. | 0.00% | — |
| Shore Bancshares Inc US:SHBI | 10 400 | $239 Tsd. | 0.00% | −4 100 |
| GE Vernova LLC US:GEV | 200 | $235 Tsd. | 0.00% | neu |
| Consumer Discretionary Selec… US:XLY · ETF | 1 998 | $234 Tsd. | 0.00% | −676 |
| iShares Russell 2000 ETF US:IWM · ETF | 774 | $233 Tsd. | 0.00% | neu |
| Nestle SA ADR US:NSRGY · Hinterlegungsschein | 2 250 | $231 Tsd. | 0.00% | −4 942 |
| Otis Worldwide Corp US:OTIS | 3 165 | $227 Tsd. | 0.00% | — |
| Trimble Inc US:TRMB | 4 345 | $222 Tsd. | 0.00% | — |
| Carrier Global Corp US:CARR | 2 938 | $216 Tsd. | 0.00% | neu |
| ACCENTURE PLC F CLASS A CUSIP G1151C101 | 1 670 | $208 Tsd. | 0.00% | −200 |
| MYR Group Inc US:MYRG | 415 | $208 Tsd. | 0.00% | neu |
| Healthpeak Properties Inc US:DOC | 9 612 | $206 Tsd. | 0.00% | neu |
| FLAHERTY & CRUMRINE PFD SECS… CUSIP 338478100 | 12 298 | $200 Tsd. | 0.00% | — |
| GAMCO GLOBAL GOLD NAT RES &… CUSIP 36465A109 | 23 470 | $114 Tsd. | 0.00% | — |
| MERGENET SOLUTIONS INC COM CUSIP 58950M109 | 10 000 | $10.0 Tsd. | 0.00% | — |
| Comcast Holdings Corp US:CMCSA | 0 (war 16 584) | — | — | verkauft |
| Honeywell International Inc US:HON | 0 (war 3 948) | — | — | verkauft |
| Neogen Corporation US:NEOG | 0 (war 22 000) | — | — | verkauft |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 0 (war 168 508) | — | — | verkauft |
| Synopsys Inc US:SNPS | 0 (war 26 382) | — | — | verkauft |
| Utz Brands Inc US:UTZ | 0 (war 1 325 603) | — | — | verkauft |
| NXP SEMICONDUCTORS CUSIP N6596X109 | 0 (war 2 111) | — | — | verkauft |
| Alerian MLP ETF US:AMLP · ETF | 0 (war 3 809) | — | — | verkauft |
| Air Products and Chemicals I… US:APD | 0 (war 1 370) | — | — | verkauft |
In Unternehmen Unserer Datenbank 1
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Constellation Software Inc. | 0% | 573 | 2026-06-30 |
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