| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.241.101.437 $ | -115.018.923 $ | 1.359.409.474 $ | +1.359.409.474 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 771.130.983 $ | -55.403.547 $ | 826.534.530 $ | +826.534.530 $ |
| BlackRock, Inc. | BLK | 59.305.704 $ | +1.504.529 $ | 57.801.175 $ | +57.801.175 $ |
| CVS HEALTH Corp | CVS | 29.676.419 $ | -1.649.148 $ | 31.325.567 $ | +31.325.567 $ |
| JPMORGAN CHASE & CO | JPM | 11.267.067 $ | -17.220.359 $ | 28.487.426 $ | +28.487.426 $ |
| JOHNSON & JOHNSON | JNJ | 22.057.387 $ | -927.649 $ | 22.985.036 $ | +22.985.036 $ |
| EMERSON ELECTRIC CO | EMR | 18.756.552 $ | -3.248.126 $ | 22.004.678 $ | +22.004.678 $ |
| Shell plc | SHEL | 17.789.266 $ | -2.828.483 $ | 20.617.749 $ | +20.617.749 $ |
| EXXON MOBIL CORP | XOM | 16.727.595 $ | -2.795.641 $ | 19.523.236 $ | +19.523.236 $ |
| Hewlett Packard Enterprise Co | HPE | 17.565.370 $ | -319.025 $ | 17.884.395 $ | +17.884.395 $ |
| Medtronic plc | MDT | 15.668.829 $ | -2.143.547 $ | 17.812.376 $ | +17.812.376 $ |
| HP INC | HPQ | 11.299.857 $ | -4.852.056 $ | 16.151.913 $ | +16.151.913 $ |
| CHEVRON CORP | CVX | 13.247.271 $ | -2.622.987 $ | 15.870.258 $ | +15.870.258 $ |
| UNITED PARCEL SERVICE INC | UPS | 15.043.174 $ | +750.841 $ | 14.292.333 $ | +14.292.333 $ |
| Duke Energy CORP | DUK | 12.533.826 $ | -2.457.097 $ | 14.990.923 $ | +14.990.923 $ |
| CONOCOPHILLIPS | COP | 12.493.401 $ | -2.145.279 $ | 14.638.680 $ | +14.638.680 $ |
| GENUINE PARTS CO | GPC | 10.132.602 $ | -4.191.591 $ | 14.324.193 $ | +14.324.193 $ |
| PFIZER INC | PFE | 11.777.105 $ | -2.165.161 $ | 13.942.266 $ | +13.942.266 $ |
| LOCKHEED MARTIN CORP | LMT | 11.651.994 $ | -1.933.682 $ | 13.585.676 $ | +13.585.676 $ |
| DOLLAR GENERAL CORP | DG | 13.331.947 $ | +2.817.162 $ | 10.514.785 $ | +10.514.785 $ |
| VERIZON COMMUNICATIONS INC | VZ | 9.739.124 $ | -3.326.668 $ | 13.065.792 $ | +13.065.792 $ |
| METLIFE INC | MET | 9.106.097 $ | -2.941.047 $ | 12.047.144 $ | +12.047.144 $ |
| COMCAST CORP | CMCSA | 8.561.311 $ | -2.737.872 $ | 11.299.183 $ | +11.299.183 $ |
| TARGET CORP | TGT | 9.806.607 $ | -865.766 $ | 10.672.373 $ | +10.672.373 $ |
| AT&T INC. | T | 6.852.604 $ | -3.599.655 $ | 10.452.259 $ | +10.452.259 $ |
| Amcor plc | AMCR | 10.152.072 $ | +4.008.055 $ | 6.144.017 $ | +6.144.017 $ |
| STATE STREET CORP | STT | 8.926.373 $ | +901.935 $ | 8.024.438 $ | +8.024.438 $ |
| RTX Corp | RTX | 3.408.672 $ | -5.273.043 $ | 8.681.715 $ | +8.681.715 $ |
| APPFOLIO INC | APPF | 8.664.450 $ | +128.743 $ | 8.535.707 $ | +8.535.707 $ |
| MICROSOFT CORP | MSFT | 7.372.304 $ | -1.225.272 $ | 8.597.576 $ | +8.597.576 $ |
| WEYERHAEUSER CO | WY | 7.869.700 $ | +7.869.700 $ | ||
| FIFTH THIRD BANCORP | FITB | 7.029.504 $ | +7.029.504 $ | ||
| SYSCO CORP | SYY | 6.329.001 $ | -589.148 $ | 6.918.149 $ | +6.918.149 $ |
| NATIONAL FUEL GAS CO | NFG | 4.085.203 $ | -2.633.431 $ | 6.718.634 $ | +6.718.634 $ |
| Bank of New York Mellon Corp | BK | 3.551.774 $ | -2.910.291 $ | 6.462.065 $ | +6.462.065 $ |
| ATMOS ENERGY CORP | ATO | 1.316.398 $ | -3.109.423 $ | 4.425.821 $ | +4.425.821 $ |
| NVIDIA CORP | NVDA | 4.287.822 $ | -2.399 $ | 4.290.221 $ | +4.290.221 $ |
| INTEL CORP | INTC | 1.526.789 $ | -2.246.060 $ | 3.772.849 $ | +3.772.849 $ |
| NUCOR CORP | NUE | 1.550.850 $ | -1.429.237 $ | 2.980.087 $ | +2.980.087 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.979.671 $ | +1.523 $ | 2.978.148 $ | +2.978.148 $ |
| FEDEX CORP | FDX | 2.977.569 $ | +329.658 $ | 2.647.911 $ | +2.647.911 $ |
| Eaton Corp plc | ETN | 2.239.444 $ | -691.308 $ | 2.930.752 $ | +2.930.752 $ |
| Walmart Inc. | WMT | 2.828.700 $ | +37.938 $ | 2.790.762 $ | +2.790.762 $ |
| PPL Corp | PPL | 2.489.676 $ | +2.489.676 $ | ||
| LINCOLN NATIONAL CORP | LNC | 1.515.490 $ | -900.359 $ | 2.415.849 $ | +2.415.849 $ |
| PEPSICO INC | PEP | 1.929.052 $ | -73.903 $ | 2.002.955 $ | +2.002.955 $ |
| FREEPORT-MCMORAN INC | FCX | 1.841.188 $ | +325.806 $ | 1.515.382 $ | +1.515.382 $ |
| Trane Technologies plc | TT | 1.356.362 $ | -322.617 $ | 1.678.979 $ | +1.678.979 $ |
| PROCTER & GAMBLE Co | PG | 1.236.479 $ | -89.214 $ | 1.325.693 $ | +1.325.693 $ |
| Mastercard Inc | MA | 1.214.833 $ | +4.405 $ | 1.210.428 $ | +1.210.428 $ |
| ANALOG DEVICES INC | ADI | 1.201.687 $ | +112.990 $ | 1.088.697 $ | +1.088.697 $ |
| AMAZON COM INC | AMZN | 1.154.100 $ | +56.148 $ | 1.097.952 $ | +1.097.952 $ |
| AbbVie Inc. | ABBV | 982.507 $ | -13.115 $ | 995.622 $ | +995.622 $ |
| FORD MOTOR CO | F | 939.956 $ | +2.017 $ | 937.939 $ | +937.939 $ |
| ALPHA PRO TECH LTD | APT | 817.146 $ | +182.667 $ | 634.479 $ | +634.479 $ |
| GENERAL ELECTRIC CO | GE | 696.455 $ | +16.301 $ | 680.154 $ | +680.154 $ |
| CATERPILLAR INC | CAT | 630.157 $ | +105.292 $ | 524.865 $ | +524.865 $ |
| SPS COMMERCE INC | SPSC | 594.465 $ | +61.260 $ | 533.205 $ | +533.205 $ |
| SOUTHERN CO | SO | 436.000 $ | -37.850 $ | 473.850 $ | +473.850 $ |
| Organon & Co. | OGN | 444.221 $ | +444.221 $ | ||
| KOHLS Corp | KSS | 355.217 $ | +355.217 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 351.600 $ | +33.060 $ | 318.540 $ | +318.540 $ |
| 3M CO | MMM | 335.570 $ | +10.313 $ | 325.257 $ | +325.257 $ |
| Parker-Hannifin Corp | PH | 301.483 $ | +301.483 $ | ||
| CUMMINS INC | CMI | 255.225 $ | +44.040 $ | 211.185 $ | +211.185 $ |
| LAM RESEARCH CORP | LRCX | 234.003 $ | +234.003 $ | ||
| Monster Beverage Corp | MNST | 230.010 $ | +28.080 $ | 201.930 $ | +201.930 $ |
| CSX CORP | CSX | 229.281 $ | +4.680 $ | 224.601 $ | +224.601 $ |
| 1.241.101.437 $ | -115.018.923 $ | 1.359.409.474 $ | +1.359.409.474 $ | ||
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