| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 335.026.735 $ | +24.179.730 $ | 311.105.746 $ | +37.696.026 $ | 273.545.020 $ | +70.001.524 $ | 208.163.124 $ | +208.163.124 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 182.669.177 $ | +13.046.354 $ | 169.622.823 $ | +21.943.927 $ | 147.678.896 $ | +17.107.742 $ | 130.571.154 $ | +130.571.154 $ |
| BlackRock, Inc. | BLK | 97.980.405 $ | +8.709.851 $ | 89.270.554 $ | +12.342.726 $ | 76.927.828 $ | +45.241.629 $ | 31.686.199 $ | +31.686.199 $ |
| VICTORY CAPITAL MANAGEMENT INC | 18.107.958 $ | +669.810 $ | 17.438.148 $ | +469.425 $ | 16.968.723 $ | +9.528.545 $ | 7.440.178 $ | +7.440.178 $ | |
| NORTHERN TRUST CORP | NTRS | 8.613.181 $ | +591.958 $ | 8.021.223 $ | +852.127 $ | 7.169.096 $ | -1.147.390 $ | 8.316.486 $ | +8.316.486 $ |
| APPFOLIO INC | APPF | 4.099.133 $ | +120.391 $ | 3.978.742 $ | +809.276 $ | 3.169.466 $ | -1.947.379 $ | 5.116.845 $ | +5.116.845 $ |
| MICROSOFT CORP | MSFT | 3.266.309 $ | -309.100 $ | 3.575.409 $ | +451.177 $ | 3.124.232 $ | +761.527 $ | 2.362.705 $ | +2.362.705 $ |
| NVIDIA CORP | NVDA | 1.770.006 $ | -223.066 $ | 1.993.072 $ | -1.541.379 $ | 3.534.451 $ | +1.154.934 $ | 2.379.517 $ | +2.379.517 $ |
| MORGAN STANLEY | MS | 2.442.339 $ | +65.436 $ | 2.376.903 $ | +73.026 $ | 2.303.877 $ | -226.949 $ | 2.530.826 $ | +2.530.826 $ |
| EVERMAY WEALTH MANAGEMENT LLC | 2.262.218 $ | -32.719 $ | 2.294.937 $ | +41.425 $ | 2.253.512 $ | +887.872 $ | 1.365.640 $ | +1.365.640 $ | |
| CATERPILLAR INC | CAT | 1.682.596 $ | +394.111 $ | 1.288.485 $ | +240.186 $ | 1.048.299 $ | -113.685 $ | 1.161.984 $ | +1.161.984 $ |
| ALPHA PRO TECH LTD | APT | 1.635.082 $ | +334.025 $ | 1.301.057 $ | +543.092 $ | 757.965 $ | -486.755 $ | 1.244.720 $ | +1.244.720 $ |
| JPMORGAN CHASE & CO | JPM | 1.074.098 $ | +27.186 $ | 1.046.912 $ | +258.647 $ | 788.265 $ | -701.197 $ | 1.489.462 $ | +1.489.462 $ |
| DEERE & CO | DE | 1.123.586 $ | +23.418 $ | 1.100.168 $ | -123.259 $ | 1.223.427 $ | +94.171 $ | 1.129.256 $ | +1.129.256 $ |
| JOHNSON & JOHNSON | JNJ | 1.018.467 $ | +96.332 $ | 922.135 $ | +162.475 $ | 759.660 $ | -75.949 $ | 835.609 $ | +835.609 $ |
| PROCTER & GAMBLE Co | PG | 715.080 $ | -70.225 $ | 785.305 $ | +136.873 $ | 648.432 $ | -63.072 $ | 711.504 $ | +711.504 $ |
| AbbVie Inc. | ABBV | 690.238 $ | -35.008 $ | 725.246 $ | +143.858 $ | 581.388 $ | -80.065 $ | 661.453 $ | +661.453 $ |
| MCDONALDS CORP | MCD | 308.825 $ | -1.143 $ | 309.968 $ | +11.955 $ | 298.013 $ | -316.419 $ | 614.432 $ | +614.432 $ |
| BOEING CO | BA | 584.483 $ | +35.627 $ | 548.856 $ | +16.021 $ | 532.835 $ | +99.126 $ | 433.709 $ | +433.709 $ |
| AMAZON COM INC | AMZN | 580.400 $ | +52.554 $ | 527.846 $ | +122.413 $ | 405.433 $ | +54.213 $ | 351.220 $ | +351.220 $ |
| LAM RESEARCH CORP | LRCX | 570.695 $ | +570.695 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 569.316 $ | +569.316 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 276.678 $ | +27.436 $ | 249.242 $ | -4.085 $ | 253.327 $ | -234.790 $ | 488.117 $ | +488.117 $ |
| EXXON MOBIL CORP | XOM | 470.484 $ | +32.512 $ | 437.972 $ | +19.255 $ | 418.717 $ | -59.018 $ | 477.735 $ | +477.735 $ |
| Eaton Corp plc | ETN | 451.238 $ | +451.238 $ | ||||||
| GENERAL ELECTRIC CO | GE | 402.874 $ | +32.865 $ | 370.009 $ | +149.426 $ | 220.583 $ | +220.583 $ | ||
| NEXTERA ENERGY INC | NEE | 395.212 $ | +395.212 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 376.284 $ | +234 $ | 376.050 $ | +12.694 $ | 363.356 $ | -31.818 $ | 395.174 $ | +395.174 $ |
| UNITED PARCEL SERVICE INC | UPS | 301.245 $ | +63.602 $ | 237.643 $ | -44.989 $ | 282.632 $ | -108.932 $ | 391.564 $ | +391.564 $ |
| ANALOG DEVICES INC | ADI | 365.628 $ | +365.628 $ | ||||||
| COCA COLA CO | KO | 303.499 $ | +4.810 $ | 298.689 $ | -19.951 $ | 318.640 $ | -27.553 $ | 346.193 $ | +346.193 $ |
| YUM BRANDS INC | YUM | 346.192 $ | +346.192 $ | ||||||
| Walt Disney Co | DIS | 258.470 $ | -24.116 $ | 282.586 $ | +65.568 $ | 217.018 $ | -123.300 $ | 340.318 $ | +340.318 $ |
| CHEVRON CORP | CVX | 285.372 $ | +2.434 $ | 282.938 $ | +22.046 $ | 260.892 $ | -61.978 $ | 322.870 $ | +322.870 $ |
| CENTENE CORP | CNC | 291.529 $ | +291.529 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 289.344 $ | +289.344 $ | ||||||
| SUN LIFE FINANCIAL INC | SLF | 276.221 $ | +15.751 $ | 260.470 $ | -27.857 $ | 288.327 $ | +39.876 $ | 248.451 $ | +248.451 $ |
| SPS COMMERCE INC | SPSC | 285.094 $ | +39.820 $ | 245.274 $ | +34.941 $ | 210.333 $ | +210.333 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 281.339 $ | +281.339 $ | ||||||
| ORACLE CORP | ORCL | 258.741 $ | +57.601 $ | 201.140 $ | +201.140 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 255.818 $ | +20.007 $ | 235.811 $ | +235.811 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 245.440 $ | +245.440 $ | ||||||
| Shell plc | SHEL | 242.247 $ | +4.553 $ | 237.694 $ | +237.694 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 229.858 $ | +229.858 $ | ||||||
| 3M CO | MMM | 219.397 $ | +14.559 $ | 204.838 $ | +3.881 $ | 200.957 $ | +200.957 $ | ||
| TELEDYNE TECHNOLOGIES INC | TDY | 217.002 $ | +217.002 $ | ||||||
| Constellation Energy Corp | CEG | 206.267 $ | +206.267 $ | ||||||
| Avery Dennison Corp | AVY | 205.733 $ | +205.733 $ | ||||||
| Medtronic plc | MDT | 204.031 $ | +204.031 $ | ||||||
| DOVER Corp | DOV | 200.275 $ | +200.275 $ | ||||||
| Merck & Co., Inc. | MRK | 135.300 $ | +5.125 $ | 130.175 $ | +130.175 $ | ||||
| 335.026.735 $ | +24.179.730 $ | 311.105.746 $ | +37.696.026 $ | 273.545.020 $ | +70.001.524 $ | 208.163.124 $ | +208.163.124 $ | ||
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