| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 407.239.790 $ | +11.176.083 $ | 396.334.460 $ | +396.334.460 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 213.761.214 $ | +7.247.465 $ | 206.513.749 $ | +206.513.749 $ |
| MICROSOFT CORP | MSFT | 9.844.569 $ | -4.394.912 $ | 14.239.481 $ | +14.239.481 $ |
| RTX Corp | RTX | 9.620.247 $ | +821.868 $ | 8.798.379 $ | +8.798.379 $ |
| KROGER CO | KR | 8.819.552 $ | -689.640 $ | 9.509.192 $ | +9.509.192 $ |
| JPMORGAN CHASE & CO | JPM | 8.359.998 $ | +218.750 $ | 8.141.248 $ | +8.141.248 $ |
| APPFOLIO INC | APPF | 6.868.335 $ | +4.166.905 $ | 2.701.430 $ | +2.701.430 $ |
| ORACLE CORP | ORCL | 4.673.942 $ | -2.088.474 $ | 6.762.416 $ | +6.762.416 $ |
| JOHNSON & JOHNSON | JNJ | 6.287.555 $ | +633.543 $ | 5.654.012 $ | +5.654.012 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.156.457 $ | +4.428 $ | 6.152.029 $ | +6.152.029 $ |
| Archer-Daniels-Midland Co | ADM | 5.523.869 $ | -157.943 $ | 5.681.812 $ | +5.681.812 $ |
| GENERAL ELECTRIC CO | GE | 5.663.440 $ | +27.878 $ | 5.635.562 $ | +5.635.562 $ |
| BARRICK MINING CORP | B | 5.047.445 $ | +1.224.824 $ | 3.822.621 $ | +3.822.621 $ |
| CONOCOPHILLIPS | COP | 4.996.902 $ | -15.990 $ | 5.012.892 $ | +5.012.892 $ |
| RIO TINTO PLC | RIO | 4.846.217 $ | +876.046 $ | 3.970.171 $ | +3.970.171 $ |
| WEYERHAEUSER CO | WY | 4.403.616 $ | -133.326 $ | 4.536.942 $ | +4.536.942 $ |
| ALLSTATE CORP | ALL | 4.075.577 $ | -135.856 $ | 4.211.433 $ | +4.211.433 $ |
| 3M CO | MMM | 4.052.932 $ | +121.447 $ | 3.931.485 $ | +3.931.485 $ |
| FRANKLIN RESOURCES INC | BEN | 3.966.743 $ | +117.980 $ | 3.848.763 $ | +3.848.763 $ |
| PENTAIR plc | PNR | 3.303.477 $ | -236.911 $ | 3.540.388 $ | +3.540.388 $ |
| AGNICO EAGLE MINES LTD | AEM | 3.402.298 $ | -61.441 $ | 3.463.739 $ | +3.463.739 $ |
| NUCOR CORP | NUE | 3.461.194 $ | +602.944 $ | 2.858.250 $ | +2.858.250 $ |
| EXXON MOBIL CORP | XOM | 3.308.869 $ | +255.824 $ | 3.053.045 $ | +3.053.045 $ |
| Medtronic plc | MDT | 3.191.305 $ | +59.147 $ | 3.132.158 $ | +3.132.158 $ |
| CVS HEALTH Corp | CVS | 2.981.158 $ | +148.379 $ | 2.832.779 $ | +2.832.779 $ |
| Bunge Global SA | BG | 2.971.352 $ | +282.302 $ | 2.689.050 $ | +2.689.050 $ |
| ROYAL GOLD INC | RGLD | 2.625.245 $ | +256.395 $ | 2.368.850 $ | +2.368.850 $ |
| COMCAST CORP | CMCSA | 2.420.941 $ | -146.230 $ | 2.567.171 $ | +2.567.171 $ |
| PHOTRONICS INC | PLAB | 2.508.800 $ | +696.438 $ | 1.812.362 $ | +1.812.362 $ |
| Walmart Inc. | WMT | 2.472.634 $ | +152.856 $ | 2.319.778 $ | +2.319.778 $ |
| NORDSON CORP | NDSN | 2.436.277 $ | +134.323 $ | 2.301.954 $ | +2.301.954 $ |
| TARGET CORP | TGT | 2.355.286 $ | +172.885 $ | 2.182.401 $ | +2.182.401 $ |
| TIMKEN CO | TKR | 2.310.630 $ | +255.209 $ | 2.055.421 $ | +2.055.421 $ |
| VAIL RESORTS INC | MTN | 1.330.656 $ | -842.596 $ | 2.173.252 $ | +2.173.252 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.140.365 $ | +221.161 $ | 1.919.204 $ | +1.919.204 $ |
| Constellation Energy Corp | CEG | 2.131.278 $ | +118.028 $ | 2.013.250 $ | +2.013.250 $ |
| CHEVRON CORP | CVX | 2.098.686 $ | -17.140 $ | 2.115.826 $ | +2.115.826 $ |
| Kraft Heinz Co | KHC | 1.880.782 $ | -134.532 $ | 2.015.314 $ | +2.015.314 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.903.517 $ | -73.134 $ | 1.976.651 $ | +1.976.651 $ |
| CATERPILLAR INC | CAT | 1.951.195 $ | +311.708 $ | 1.639.487 $ | +1.639.487 $ |
| AFLAC INC | AFL | 1.836.216 $ | -29.397 $ | 1.865.613 $ | +1.865.613 $ |
| PFIZER INC | PFE | 1.796.087 $ | -59.672 $ | 1.855.759 $ | +1.855.759 $ |
| BOEING CO | BA | 1.772.785 $ | -32.633 $ | 1.805.418 $ | +1.805.418 $ |
| GENERAL DYNAMICS CORP | GD | 1.505.880 $ | +23.212 $ | 1.482.668 $ | +1.482.668 $ |
| ALPHA PRO TECH LTD | APT | 1.481.569 $ | +331.166 $ | 1.150.403 $ | +1.150.403 $ |
| Ingredion Inc | INGR | 1.310.440 $ | -149.996 $ | 1.460.436 $ | +1.460.436 $ |
| PLEXUS CORP | PLXS | 1.458.975 $ | +33.778 $ | 1.425.197 $ | +1.425.197 $ |
| SCHWAB CHARLES CORP | SCHW | 1.438.704 $ | +63.936 $ | 1.374.768 $ | +1.374.768 $ |
| METLIFE INC | MET | 1.312.930 $ | -66.932 $ | 1.379.862 $ | +1.379.862 $ |
| ALAMO GROUP INC | ALG | 1.209.000 $ | -113.364 $ | 1.322.364 $ | +1.322.364 $ |
| EXELON CORP | EXC | 1.247.110 $ | -13.620 $ | 1.260.730 $ | +1.260.730 $ |
| CUMMINS INC | CMI | 1.258.259 $ | +217.117 $ | 1.041.142 $ | +1.041.142 $ |
| ALBEMARLE CORP | ALB | 1.238.307 $ | +528.452 $ | 709.855 $ | +709.855 $ |
| PEOPLES BANCORP INC | PEBO | 1.216.365 $ | -5.518 $ | 1.221.883 $ | +1.221.883 $ |
| Walt Disney Co | DIS | 1.120.293 $ | -15.204 $ | 1.135.497 $ | +1.135.497 $ |
| Fresenius Medical Care AG | FMS | 947.441 $ | -96.938 $ | 1.044.379 $ | +1.044.379 $ |
| PACCAR INC | PCAR | 1.002.345 $ | +107.338 $ | 895.007 $ | +895.007 $ |
| AT&T INC. | T | 808.418 $ | -96.533 $ | 904.951 $ | +904.951 $ |
| CNO Financial Group, Inc. | CNO | 904.186 $ | +54.256 $ | 849.930 $ | +849.930 $ |
| ALLIANT ENERGY CORP | LNT | 764.128 $ | -87.934 $ | 852.062 $ | +852.062 $ |
| UNITEDHEALTH GROUP INC | UNH | 805.468 $ | -37.064 $ | 842.532 $ | +842.532 $ |
| PROCTER & GAMBLE Co | PG | 682.156 $ | -16.183 $ | 698.339 $ | +698.339 $ |
| Solventum Corp | SOLV | 680.355 $ | +45.036 $ | 635.319 $ | +635.319 $ |
| TEXTRON INC | TXT | 671.296 $ | +20.639 $ | 650.657 $ | +650.657 $ |
| GENTEX CORP | GNTX | 531.021 $ | -118.040 $ | 649.061 $ | +649.061 $ |
| HERSHEY CO | HSY | 609.633 $ | +8.267 $ | 601.366 $ | +601.366 $ |
| OSHKOSH CORP | OSK | 517.721 $ | -18.718 $ | 536.439 $ | +536.439 $ |
| MOSAIC CO | MOS | 422.418 $ | -105.932 $ | 528.350 $ | +528.350 $ |
| EnerSys | ENS | 526.099 $ | +120.008 $ | 406.091 $ | +406.091 $ |
| Allegiant Travel CO | ALGT | 475.380 $ | +132.029 $ | 343.351 $ | +343.351 $ |
| Viatris Inc | VTRS | 471.917 $ | +118.437 $ | 353.480 $ | +353.480 $ |
| Phillips 66 | PSX | 436.413 $ | -23.607 $ | 460.020 $ | +460.020 $ |
| RALPH LAUREN CORP | RL | 459.693 $ | +52.065 $ | 407.628 $ | +407.628 $ |
| BHP Group Ltd | BHP | 450.662 $ | +53.722 $ | 396.940 $ | +396.940 $ |
| PEPSICO INC | PEP | 449.935 $ | +6.145 $ | 443.790 $ | +443.790 $ |
| EQT Corp | EQT | 442.736 $ | +4.030 $ | 438.706 $ | +438.706 $ |
| Duke Energy CORP | DUK | 423.011 $ | -18.653 $ | 441.664 $ | +441.664 $ |
| UNITED PARCEL SERVICE INC | UPS | 427.311 $ | +120.923 $ | 306.388 $ | +306.388 $ |
| FREEPORT-MCMORAN INC | FCX | 396.924 $ | +90.420 $ | 306.504 $ | +306.504 $ |
| ROBERT HALF INC. | RHI | 257.748 $ | -74.916 $ | 332.664 $ | +332.664 $ |
| Integer Holdings Corp | ITGR | 226.271 $ | -65.120 $ | 291.391 $ | +291.391 $ |
| FISERV INC | FISV | 270.753 $ | +270.753 $ | ||
| KINROSS GOLD CORP | KGC | 263.296 $ | +25.978 $ | 237.318 $ | +237.318 $ |
| CITIGROUP INC | C | 248.700 $ | +9 $ | 248.691 $ | +248.691 $ |
| Permian Resources Corp | PR | 232.758 $ | +51.766 $ | 180.992 $ | +180.992 $ |
| AMAZON COM INC | AMZN | 208.892 $ | +208.892 $ | ||
| FORD MOTOR CO | F | 137.983 $ | +3.828 $ | 134.155 $ | +134.155 $ |
| 407.239.790 $ | +11.176.083 $ | 396.334.460 $ | +396.334.460 $ | ||
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