Douglas Lane & Associates, LLC
CIK 1672594 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $7.4B
- Positionen
- 250
- Stand
- 30. Juni 2026
#620 von 9.443 nach 13F-Wert · Top 6.6%
Portfolio-Wert QoQ: +6.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 23,98%
- Gewichtung der Top-25-Positionen
- 44,38%
- Positionen über 1%
- 30
- Effektive Anzahl von Positionen
- 77,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,46% Geschätzte Käufe $247.723.922 · Verkäufe $353.086.132
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 87,4% noch gehalten
- Neue Positionen
- 16
- Erhöht
- 91
- Abgenommen
- 129
- Geschlossen
- 7
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +11.2% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 95,6% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Healthcare
15,1%
Industrials
14,4%
Technology
14,3%
Communication Services
8,0%
Financials
8,0%
Financial Services
7,5%
Materials
6,5%
Consumer Staples
6,0%
Real Estate
4,6%
Energy
4,2%
Retail
3,2%
Consumer Discretionary
1,4%
Consumer products
0,6%
Logistics & Transportation
0,6%
Utilities
0,4%
Communications
0,2%
Telecommunication
0,0%
Sonstige/Nicht zugeordnet
5,0%
Gesamtportfolio 250 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $301.123.453 | 4,09% | 1.504.940 | $32.111.400 | Ab ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $271.166.723 | 3,68% | 767.460 | $44.350.760 | Ab ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $190.336.719 | 2,58% | 581.483 | $14.852.436 | Ab ×6 | ||
| JNJ Johnson & Johnson Common Stock | $168.551.509 | 2,29% | 663.667 | $4.116.028 | Ab ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $155.363.621 | 2,11% | 840.758 | $29.568.921 | Ab ×6 | ||
| MS Morgan Stanley Common Stock | $152.884.564 | 2,07% | 731.365 | $24.260.088 | Ab ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $143.929.066 | 1,95% | 1.536.719 | $35.960.053 | Ab ×6 | ||
| GE GE Aerospace Common Stock | $129.685.324 | 1,76% | 347.003 | $19.383.155 | Ab ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $127.703.228 | 1,73% | 342.350 | $22.392 | Ab ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $126.673.750 | 1,72% | 531.483 | $18.400.970 | Auf ×6 | ||
| V Visa Inc. | $117.920.479 | 1,60% | 343.701 | $12.866.251 | Ab ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $113.672.124 | 1,54% | 109.050 | $4.792.441 | Ab ×2 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $112.027.416 | 1,52% | 526.816 | $630.887 | Ab ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $111.141.178 | 1,51% | 221.679 | $3.841.462 | Auf ×6 | ||
| TDG Transdigm Group Incorporated Common Stock | $110.651.752 | 1,50% | 83.069 | $15.450.848 | Auf ×2 | ||
| NSRGY | $103.129.102 | 1,40% | 1.004.276 | $5.111.555 | Ab ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $101.415.181 | 1,38% | 345.914 | $948.375 | Auf ×6 | ||
| MRNA Moderna, Inc. - Common Stock | $94.083.834 | 1,28% | 1.343.479 | $27.460.650 | Auf ×6 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $93.648.121 | 1,27% | 1.489.078 | $3.993.744 | Ab ×2 | ||
| AXP American Express Company Common Stock | $93.538.470 | 1,27% | 276.536 | $6.533.260 | Ab ×6 | ||
| Unbekannter Emittent (CUSIP: 74982t103) | $92.325.566 | 1,25% | 3.346.342 | $41.060.161 | Ab ×1 | ||
| BA Boeing Company (The) Common Stock | $92.253.246 | 1,25% | 426.171 | $10.679.398 | Auf ×3 | ||
| MA Mastercard Incorporated Common Stock | $89.913.390 | 1,22% | 175.065 | $2.415.579 | Ab ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $89.667.305 | 1,22% | 1.556.184 | $-5.826.223 | Ab ×1 | ||
| DHR Danaher Corporation Common Stock | $87.509.530 | 1,19% | 459.416 | $4.259.991 | Auf ×4 | ||
| USB U.S. Bancorp Common Stock | $86.463.242 | 1,17% | 1.431.511 | $11.633.926 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $78.032.332 | 1,06% | 470.755 | $-22.259.668 | Ab ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $77.077.179 | 1,05% | 948.409 | $3.397.308 | Ab ×2 | ||
| RBC RBC Bearings Incorporated Common Stock | $76.516.261 | 1,04% | 118.803 | $2.701.364 | Ab ×3 | ||
| HSY The Hershey Company Common Stock | $75.751.308 | 1,03% | 431.754 | $-6.637.036 | Auf ×4 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $72.644.105 | 0,99% | 1.682.355 | $12.185.708 | Auf ×2 | ||
| BX Blackstone Inc. Common Stock | $72.112.379 | 0,98% | 612.836 | $2.470.775 | Auf ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $70.951.928 | 0,96% | 552.155 | $3.361.894 | Ab ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $69.221.371 | 0,94% | 511.236 | $-9.140.520 | Auf ×6 | ||
| BAC Bank of America Corporation Common Stock | $68.509.006 | 0,93% | 1.202.334 | $4.784.213 | Ab ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $68.460.793 | 0,93% | 418.541 | $-7.068.405 | Ab ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $68.458.595 | 0,93% | 834.963 | $1.356.674 | Ab ×3 | ||
| TECK Teck Resources Ltd Ordinary Shares | $66.483.196 | 0,90% | 1.118.116 | $6.676.507 | Ab ×2 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $63.963.202 | 0,87% | 2.599.074 | $-4.169.137 | Ab ×5 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $62.439.995 | 0,85% | 6.692.390 | $-4.564.772 | Ab ×6 | ||
| ROP Roper Technologies, Inc. - Common Stock | $61.711.849 | 0,84% | 182.369 | $5.057.799 | Auf ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $61.391.518 | 0,83% | 449.031 | $-16.911.152 | Ab ×2 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $60.971.506 | 0,83% | 2.849.136 | $12.253.947 | Ab ×1 | ||
| TFC Truist Financial Corporation Common Stock | $59.443.879 | 0,81% | 1.193.173 | $4.296.198 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $58.298.578 | 0,79% | 103.497 | $-1.347.440 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: g3265r107) | $58.241.426 | 0,79% | 948.867 | $-8.718.490 | Ab ×5 | ||
| C Citigroup, Inc. Common Stock | $58.178.573 | 0,79% | 415.680 | $6.993.465 | Ab ×6 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $57.399.335 | 0,78% | 676.241 | $1.083.623 | Ab ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $57.270.937 | 0,78% | 695.036 | $3.908.783 | Ab ×6 | ||
| ILMN Illumina, Inc. - Common Stock | $57.088.338 | 0,77% | 324.679 | $16.760.850 | Ab ×2 | ||
| CRM Salesforce, Inc. Common Stock | $56.969.088 | 0,77% | 363.648 | $-68.295 | Auf ×6 | ||
| CFRUY | $56.691.488 | 0,77% | 2.453.115 | $11.940.737 | Ab ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $56.533.360 | 0,77% | 587.360 | $1.021.797 | Auf ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $56.044.319 | 0,76% | 156.824 | $8.841.516 | Ab ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $55.595.468 | 0,75% | 428.548 | $-10.529.804 | Ab ×6 | ||
| WCN Waste Connections, Inc. Common Shares | $54.479.629 | 0,74% | 326.832 | $10.565.596 | Auf ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $53.670.271 | 0,73% | 2.186.162 | $-6.566.489 | Auf ×3 | ||
| RACE Ferrari N.V. Common Shares | $53.280.749 | 0,72% | 143.116 | $9.993.925 | Auf ×3 | ||
| SLB SLB Limited Common Shares | $52.604.451 | 0,71% | 1.131.522 | $-10.638.953 | Ab ×2 | ||
| NUE Nucor Corporation Common Stock | $51.822.132 | 0,70% | 232.647 | $10.565.612 | Ab ×3 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $49.814.942 | 0,68% | 168.858 | $4.922.343 | Auf ×2 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $49.705.943 | 0,67% | 365.512 | $15.020.619 | Ab ×6 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $49.622.666 | 0,67% | 946.636 | $-6.086.182 | Ab ×6 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $49.616.215 | 0,67% | 1.719.204 | $19.922.689 | Auf ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $48.919.369 | 0,66% | 221.867 | $-3.239.822 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $47.823.646 | 0,65% | 165.274 | $6.582.276 | Auf ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $45.659.652 | 0,62% | 406.514 | $-9.255.548 | Ab ×6 | ||
| XPO XPO, Inc. Common Stock | $45.194.594 | 0,61% | 220.150 | $-2.372.686 | Ab ×6 | ||
| AA Alcoa Corporation Common Stock | $44.923.740 | 0,61% | 861.598 | $-17.390.177 | Ab ×5 | ||
| ORCL Oracle Corporation Common Stock | $43.783.636 | 0,59% | 298.762 | $-5.395.834 | Ab ×6 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $42.339.306 | 0,57% | 1.588.121 | $-2.018.123 | Ab ×4 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $41.565.081 | 0,56% | 526.473 | $5.192.010 | Auf ×2 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $41.132.119 | 0,56% | 477.780 | $-1.825.559 | Auf ×4 | ||
| WDAY Workday, Inc. - Class A Common Stock | $40.397.866 | 0,55% | 329.994 | $-106.773 | Auf ×2 | ||
| DEO Diageo plc Common Stock | $40.051.050 | 0,54% | 498.271 | $3.801.220 | Auf ×2 | ||
| NKE Nike, Inc. Common Stock | $39.605.584 | 0,54% | 964.813 | $15.422.568 | Auf ×4 | ||
| SPG Simon Property Group, Inc. Common Stock | $39.198.397 | 0,53% | 175.267 | $3.863.889 | Ab ×6 | ||
| IBM International Business Machines Corporation Common Stock | $37.060.369 | 0,50% | 131.789 | $1.845.880 | Ab ×6 | ||
| SNPS Synopsys, Inc. - Common Stock | $35.628.503 | 0,48% | 79.872 | $10.844.538 | Auf ×3 | ||
| CSGP CoStar Group, Inc. - Common Stock | $33.102.096 | 0,45% | 1.168.859 | $675.217 | Auf ×6 | ||
| RTX RTX Corporation Common Stock | $32.147.756 | 0,44% | 169.440 | $-1.614.277 | Ab ×6 | ||
| SJM The J.M. Smucker Company Common Stock | $31.446.956 | 0,43% | 279.529 | $5.006.339 | Auf ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $31.035.689 | 0,42% | 74.671 | $10.146.564 | Ab ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $30.128.550 | 0,41% | 167.819 | $5.023.102 | Auf ×4 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $29.664.840 | 0,40% | 208.599 | $-1.729.796 | Auf ×3 | ||
| CVS CVS Health Corporation Common Stock | $29.391.415 | 0,40% | 284.112 | $43.797 | Ab ×5 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $28.775.794 | 0,39% | 363.239 | $-12.661.070 | Ab ×1 | ||
| M Macy's Inc Common Stock | $28.447.782 | 0,39% | 1.207.974 | $5.976.623 | Ab ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $27.976.690 | 0,38% | 109.425 | $427.936 | Ab ×6 | ||
| INTU Intuit Inc. - Common Stock | $27.364.955 | 0,37% | 104.847 | $-5.090.599 | Auf ×6 | ||
| ZTS Zoetis Inc. Class A Common Stock | $26.715.274 | 0,36% | 371.768 | $-26.043.796 | Ab ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $25.204.086 | 0,34% | 43.704 | $490.839 | Auf ×1 | ||
| AES The AES Corporation Common Stock | $24.684.976 | 0,33% | 1.683.832 | $-18.223.009 | Ab ×3 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $24.620.411 | 0,33% | 151.064 | $2.600.231 | Ab ×2 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $24.316.126 | 0,33% | 959.216 | $1.850.575 | Ab ×6 | ||
| IT Gartner, Inc. Common Stock | $24.205.811 | 0,33% | 186.744 | $-10.251.730 | Ab ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $23.074.032 | 0,31% | 360.475 | $-3.320.751 | Ab ×6 | ||
| ALC Alcon Inc. Ordinary Shares | $22.761.729 | 0,31% | 339.221 | $-759.753 | Auf ×6 | ||
| NVS Novartis AG Common Stock | $21.964.583 | 0,30% | 140.152 | $-202.154 | Ab ×5 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $21.670.819 | 0,29% | 2.307.862 | $1.570.884 | Ab ×3 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| AMZN | $126.673.750 | 1,72% | um ×6 |
| TMO | $111.141.178 | 1,51% | um ×6 |
| APD | $101.415.181 | 1,38% | um ×6 |
| MRNA | $94.083.834 | 1,28% | um ×6 |
| BA | $92.253.246 | 1,25% | um ×3 |
| DHR | $87.509.530 | 1,19% | um ×4 |
| HSY | $75.751.308 | 1,03% | um ×4 |
| PEP | $69.221.371 | 0,94% | um ×6 |
| ROP | $61.711.849 | 0,84% | um ×4 |
| CRM | $56.969.088 | 0,77% | um ×6 |
| WCN | $54.479.629 | 0,74% | um ×6 |
| CMCSA | $53.670.271 | 0,73% | um ×3 |
| RACE | $53.280.749 | 0,72% | um ×3 |
| ZBH | $41.132.119 | 0,56% | um ×4 |
| NKE | $39.605.584 | 0,54% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 43849R105) | $15.872.328 | 71.795 | 0,22% |
| Unbekannter Emittent (CUSIP: 438516205) | $15.769.726 | 70.432 | 0,21% |
| Unbekannter Emittent (CUSIP: g9600f104) | $11.003.008 | 261.914 | 0,15% |
| FND | $10.081.406 | 169.835 | 0,14% |
| Unbekannter Emittent (CUSIP: 58507v107) | $2.159.932 | 54.765 | 0,03% |
| Unbekannter Emittent (CUSIP: 314352105) | $545.412 | 3.612 | 0,01% |
| PANW | $392.173 | 1.150 | 0,01% |
| ASML | $356.110 | 179 | 0,00% |
| FLEX | $319.116 | 1.969 | 0,00% |
| PWR | $259.934 | 361 | 0,00% |
| KHC | $236.200 | 10.000 | 0,00% |
| MTB | $224.681 | 944 | 0,00% |
| Unbekannter Emittent (CUSIP: g25457105) | $223.543 | 822 | 0,00% |
| RCL | $222.271 | 700 | 0,00% |
| TJX | $203.768 | 1.345 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| GOOG | Reduziert | -23K | +$44.4M |
| — | Reduziert | -160K | +$41.1M |
| DAL | Reduziert | -87K | +$36.0M |
| NVDA | Reduziert | -38K | +$32.1M |
| QCOM | Reduziert | -136K | +$29.6M |
| MRNA | Mehr gekauft | +32K | +$27.5M |
| ZTS | Reduziert | -75K | -$26.0M |
| MS | Reduziert | -50K | +$24.3M |
| CVX | Reduziert | -14K | -$22.3M |
| WSC | Mehr gekauft | +9K | +$19.9M |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| SLB | 30. September 2025 | 1.470.176 | $49.691.965 | 56,6% |
| HON | 30. Juni 2026 | 83.270 | $18.821.426 | -1,9% |
| SCS | 31. Dezember 2025 | 410.668 | $7.063.488 | Nicht mehr verfolgt |
| AL | 30. Juni 2026 | 24.991 | $1.622.891 | Nicht mehr verfolgt |
| MRSH | 31. Dezember 2025 | 6.360 | $1.281.731 | 3,0% |
| ADI | 30. Juni 2025 | 4.174 | $841.771 | 58,1% |
| CSL | 30. Juni 2025 | 2.134 | $726.627 | -3,4% |
| KVUE | 30. September 2025 | 29.287 | $612.977 | 16,7% |
| ULXXXX | 31. Dezember 2025 | 6.290 | $372.871 | Nicht mehr verfolgt |
| VRSN | 31. Dezember 2025 | 1.330 | $371.828 | 14,1% |
| NVO | 30. Juni 2025 | 4.860 | $337.473 | -32,3% |
| GD | 30. Juni 2026 | 982 | $337.134 | 9,5% |
| INTC | 30. September 2025 | 14.204 | $318.165 | 174,0% |
| FTV | 30. Juni 2025 | 4.058 | $296.964 | 15,0% |
| GIS | 30. Juni 2025 | 4.531 | $270.908 | -24,1% |
| STRL | 31. März 2025 | 1.600 | $269.520 | 362,6% |
| AMP | 31. Dezember 2025 | 515 | $252.994 | 14,1% |
| SCHW | 31. Dezember 2025 | 2.637 | $251.771 | 11,3% |
| CTSH | 31. März 2026 | 2.969 | $246.427 | -0,8% |
| PEG | 30. Juni 2026 | 3.040 | $246.107 | -8,5% |
| NOG | 31. März 2025 | 6.550 | $243.398 | -10,6% |
| CTSH | 30. September 2025 | 3.075 | $239.942 | -9,2% |
| TCEHY | 31. Dezember 2025 | 2.736 | $233.146 | Nicht mehr verfolgt |
| RCL | 31. Dezember 2025 | 708 | $229.095 | 4,9% |
| PAG | 31. Dezember 2025 | 1.300 | $226.083 | 37,5% |
| MCK | 30. Juni 2026 | 258 | $223.565 | 13,4% |
| UPS | 30. September 2025 | 2.183 | $220.352 | 23,7% |
| MKC | 31. März 2026 | 3.231 | $220.063 | 9,7% |
| CMI | 31. März 2025 | 630 | $219.635 | 91,1% |
| WELL | 31. Dezember 2025 | 1.232 | $219.442 | 28,4% |
| CPAY | 30. September 2025 | 635 | $210.706 | 44,2% |
| TJX | 31. März 2025 | 1.728 | $208.802 | 15,9% |
| PEG | 31. März 2025 | 2.468 | $208.494 | -9,8% |
| AKAM | 30. September 2025 | 2.600 | $207.376 | 45,2% |
| UPS | 31. März 2026 | 2.054 | $203.736 | 5,0% |
| BDX | 30. Juni 2026 | 1.284 | $201.888 | 24,8% |
| OTIS | 31. März 2026 | 2.308 | $201.604 | -6,7% |
| LHX | 31. März 2025 | 958 | $201.441 | 29,2% |
| AAL | 31. Dezember 2025 | 16.171 | $181.756 | -10,8% |
| SNAP | 31. März 2025 | 11.267 | $121.346 | -39,5% |
| TACT | 30. Juni 2025 | 12.081 | $44.458 | 33,2% |
| QVCGAXXXX | 31. März 2025 | 21.990 | $7.257 | Nicht mehr verfolgt |
| LQMT | 30. Juni 2025 | 10.000 | $815 | Nicht mehr verfolgt |
| HRCT | 30. Juni 2026 | 10.000 | $0 | Nicht mehr verfolgt |
| MZEIQ | 31. Dezember 2025 | 10.000 | $0 | Nicht mehr verfolgt |