| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 322.879.921 $ | +12.747.633 $ | 312.114.239 $ | +18.465.546 $ | 294.242.490 $ | +3.577.270 $ | 296.958.030 $ | +296.958.030 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 167.538.409 $ | +5.342.920 $ | 162.195.489 $ | +1.714.989 $ | 160.480.500 $ | -4.435.764 $ | 164.916.264 $ | +164.916.264 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 14.033.656 $ | -198.582 $ | 14.232.238 $ | +236.067 $ | 13.996.171 $ | -1.753.466 $ | 15.749.637 $ | +15.749.637 $ |
| APPFOLIO INC | APPF | 14.898.447 $ | +885.469 $ | 14.012.978 $ | +2.279.813 $ | 11.733.165 $ | -1.206.850 $ | 12.940.015 $ | +12.940.015 $ |
| Walmart Inc. | WMT | 11.601.182 $ | +695.422 $ | 10.905.760 $ | +107.541 $ | 10.798.219 $ | +654.946 $ | 10.143.273 $ | +10.143.273 $ |
| FRANCO NEVADA Corp | FNV | 10.071.238 $ | -655.098 $ | 10.726.336 $ | +2.305.963 $ | 8.420.373 $ | +426.080 $ | 7.994.293 $ | +7.994.293 $ |
| MICROSOFT CORP | MSFT | 10.237.145 $ | -323.574 $ | 10.560.719 $ | +94.115 $ | 10.466.604 $ | +2.465.513 $ | 8.001.091 $ | +8.001.091 $ |
| AMGEN INC | AMGN | 9.711.743 $ | +1.362.600 $ | 8.349.143 $ | +13.120 $ | 8.336.023 $ | -1.282.738 $ | 9.618.761 $ | +9.618.761 $ |
| NEXTERA ENERGY INC | NEE | 7.345.558 $ | +648.836 $ | 6.696.722 $ | +346.711 $ | 6.350.011 $ | -50.975 $ | 6.400.986 $ | +6.400.986 $ |
| CURTISS WRIGHT CORP | CW | 6.950.514 $ | +488.985 $ | 6.461.529 $ | +6.461.529 $ | ||||
| Veralto Corp | VLTO | 6.541.187 $ | +492.476 $ | 6.048.711 $ | +342.756 $ | 5.705.955 $ | +68.048 $ | 5.637.907 $ | +5.637.907 $ |
| BUNZL PLC | BZLFY | 188.811 $ | -4.784.995 $ | 4.973.806 $ | -1.187.381 $ | 6.161.187 $ | +6.161.187 $ | ||
| Sony Group Corp | SONY | 5.679.156 $ | +211.129 $ | 5.468.027 $ | +5.468.027 $ | ||||
| Talen Energy Corp | TLN | 4.151.728 $ | -1.354.816 $ | 5.506.544 $ | +1.742.526 $ | 3.764.018 $ | +1.279.125 $ | 2.484.893 $ | +2.484.893 $ |
| Fortive Corp | FTV | 5.483.646 $ | +5.483.646 $ | ||||||
| KIRR MARBACH & CO LLC /IN/ | 3.597.214 $ | -1.070.857 $ | 4.668.071 $ | -8.060 $ | 4.676.131 $ | +4.676.131 $ | |||
| FEDEX CORP | FDX | 3.856.026 $ | +670.156 $ | 3.185.870 $ | +25.455 $ | 3.160.415 $ | -331.934 $ | 3.492.349 $ | +3.492.349 $ |
| GOLAR LNG LTD | GLNG | 2.909.822 $ | -250.240 $ | 3.160.062 $ | +21.384 $ | 3.138.678 $ | +892.747 $ | 2.245.931 $ | +2.245.931 $ |
| Salomon & Ludwin, LLC | 2.693.300 $ | -311.800 $ | 3.005.100 $ | +58.800 $ | 2.946.300 $ | +371.300 $ | 2.575.000 $ | +2.575.000 $ | |
| JPMORGAN CHASE & CO | JPM | 2.796.225 $ | +306.537 $ | 2.489.688 $ | +166.350 $ | 2.323.338 $ | +357.504 $ | 1.965.834 $ | +1.965.834 $ |
| CHEVRON CORP | CVX | 2.312.365 $ | -43.695 $ | 2.356.060 $ | +171.983 $ | 2.184.077 $ | -367.597 $ | 2.551.674 $ | +2.551.674 $ |
| CUMMINS INC | CMI | 2.352.154 $ | +405.873 $ | 1.946.281 $ | +404.411 $ | 1.541.870 $ | -27.838 $ | 1.569.708 $ | +1.569.708 $ |
| EQUITABLE TRUST CO | 2.270.157 $ | +2.270.157 $ | |||||||
| AbbVie Inc. | ABBV | 1.989.691 $ | -61.290 $ | 2.050.981 $ | +51.111 $ | 1.999.870 $ | -257.708 $ | 2.257.578 $ | +2.257.578 $ |
| EMERSON ELECTRIC CO | EMR | 2.050.365 $ | +14.346 $ | 2.036.019 $ | -154.922 $ | 2.190.941 $ | +384.279 $ | 1.806.662 $ | +1.806.662 $ |
| JOINT Corp | JYNT | 586.271 $ | -1.334.677 $ | 1.920.948 $ | +364.444 $ | 1.556.504 $ | +1.556.504 $ | ||
| O'Brien Greene & Co. Inc | 1.759.478 $ | +325.850 $ | 1.433.628 $ | +378.991 $ | 1.054.637 $ | +872.297 $ | 182.340 $ | +182.340 $ | |
| COCA COLA CO | KO | 1.601.722 $ | +82.251 $ | 1.519.471 $ | -122.509 $ | 1.641.980 $ | -109.717 $ | 1.751.697 $ | +1.751.697 $ |
| OLIN Corp | OLN | 333.280 $ | -1.156.124 $ | 1.489.404 $ | +1.489.404 $ | ||||
| ALPHA PRO TECH LTD | APT | 1.414.760 $ | +345.120 $ | 1.069.640 $ | +222.326 $ | 847.314 $ | +87.568 $ | 759.746 $ | +759.746 $ |
| BECTON DICKINSON & CO | BDX | 787.148 $ | +24.895 $ | 762.253 $ | -201.395 $ | 963.648 $ | -389.737 $ | 1.353.385 $ | +1.353.385 $ |
| CAMECO CORP | CCJ | 1.317.456 $ | +109.872 $ | 1.207.584 $ | +212.902 $ | 994.682 $ | +566.618 $ | 428.064 $ | +428.064 $ |
| JOHNSON & JOHNSON | JNJ | 1.302.957 $ | +126.282 $ | 1.176.675 $ | +190.216 $ | 986.459 $ | -150.872 $ | 1.137.331 $ | +1.137.331 $ |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 884.082 $ | +89.167 $ | 794.915 $ | -320.383 $ | 1.115.298 $ | +470.650 $ | 644.648 $ | +644.648 $ | |
| RIO TINTO PLC | RIO | 1.110.016 $ | +194.457 $ | 915.559 $ | +92.523 $ | 823.036 $ | -24.693 $ | 847.729 $ | +847.729 $ |
| ELI LILLY & Co | LLY | 967.212 $ | +280.512 $ | 686.700 $ | -76.460 $ | 763.160 $ | -47.884 $ | 811.044 $ | +811.044 $ |
| NVIDIA CORP | NVDA | 863.495 $ | -370 $ | 863.865 $ | -71.120 $ | 934.985 $ | +292.400 $ | 642.585 $ | +642.585 $ |
| JGP Global Gestao de Recursos Ltda. | 847.663 $ | -24.463 $ | 872.126 $ | -61.894 $ | 934.020 $ | +280.786 $ | 653.234 $ | +653.234 $ | |
| SYSCO CORP | SYY | 784.725 $ | -116.815 $ | 901.540 $ | +55.903 $ | 845.637 $ | +7.816 $ | 837.821 $ | +837.821 $ |
| COLGATE PALMOLIVE CO | CL | 606.478 $ | -35.040 $ | 641.518 $ | -180.400 $ | 821.918 $ | -25.317 $ | 847.235 $ | +847.235 $ |
| SHERWIN WILLIAMS CO | SHW | 701.201 $ | -53.646 $ | 754.847 $ | -61.227 $ | 816.074 $ | -13.761 $ | 829.835 $ | +829.835 $ |
| Bunge Global SA | BG | 823.366 $ | +72.372 $ | 750.994 $ | +358.666 $ | 392.328 $ | +15.042 $ | 377.286 $ | +377.286 $ |
| TECK RESOURCES LTD | TECK | 788.269 $ | +65.840 $ | 722.429 $ | +57.774 $ | 664.655 $ | +65.017 $ | 599.638 $ | +599.638 $ |
| LINDE PLC | LIN | 644.275 $ | -73.450 $ | 717.725 $ | -5.751 $ | 723.476 $ | +5.459 $ | 718.017 $ | +718.017 $ |
| NOVARTIS AG | NVS | 700.518 $ | +48.931 $ | 651.587 $ | -37.928 $ | 689.515 $ | +54.302 $ | 635.213 $ | +635.213 $ |
| FNY Investment Advisers, LLC | 635.250 $ | +50.250 $ | 585.000 $ | +44.213 $ | 540.787 $ | +125.662 $ | 415.125 $ | +415.125 $ | |
| Steigerwald, Gordon & Koch Inc. | 590.250 $ | +590.250 $ | |||||||
| Amrize Ltd | AMRZ | 572.220 $ | +572.220 $ | ||||||
| EXXON MOBIL CORP | XOM | 545.020 $ | +135.850 $ | 409.170 $ | -147 $ | 409.317 $ | -35.124 $ | 444.441 $ | +444.441 $ |
| TIDEWATER INC | TDW | 531.220 $ | +531.220 $ | ||||||
| PROCTER & GAMBLE Co | PG | 419.181 $ | -30.245 $ | 449.426 $ | -41.439 $ | 490.865 $ | -34.369 $ | 525.234 $ | +525.234 $ |
| Bank of New York Mellon Corp | BK | 509.751 $ | +31.308 $ | 478.443 $ | +78.379 $ | 400.064 $ | +31.791 $ | 368.273 $ | +368.273 $ |
| COMCAST CORP | CMCSA | 340.686 $ | -30.008 $ | 370.694 $ | -105.624 $ | 476.318 $ | -16.149 $ | 492.467 $ | +492.467 $ |
| AFLAC INC | AFL | 466.993 $ | -6.056 $ | 473.049 $ | +26.426 $ | 446.623 $ | -29.826 $ | 476.449 $ | +476.449 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 473.928 $ | +2.086 $ | 471.842 $ | +37.086 $ | 434.756 $ | +434.756 $ | |||
| AMERICAN EXPRESS CO | AXP | 460.588 $ | +236.380 $ | 224.208 $ | +2.517 $ | 221.691 $ | +221.691 $ | ||
| Aon plc | AON | 400.166 $ | -4.196 $ | 404.362 $ | -6.269 $ | 410.631 $ | -48.722 $ | 459.353 $ | +459.353 $ |
| STURM RUGER & CO INC | RGR | 457.100 $ | +457.100 $ | ||||||
| RHUMBLINE ADVISERS | 431.638 $ | -5.992 $ | 437.630 $ | +40.125 $ | 397.505 $ | +56.817 $ | 340.688 $ | +340.688 $ | |
| UNILEVER PLC | UL | 376.573 $ | -7.502 $ | 384.075 $ | -22.705 $ | 406.780 $ | +10.773 $ | 396.007 $ | +396.007 $ |
| SOUTHERN CO | SO | 327.000 $ | -28.387 $ | 355.387 $ | +4.505 $ | 350.882 $ | -459 $ | 351.341 $ | +351.341 $ |
| KDDI CORP | KDDIF | 340.181 $ | +28.726 $ | 311.455 $ | -29.031 $ | 340.486 $ | +27.156 $ | 313.330 $ | +313.330 $ |
| ENVIRI Corp | NVRI | 340.480 $ | +340.480 $ | ||||||
| PEABODY ENERGY CORP | BTU | 318.235 $ | +318.235 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 291.729 $ | +291.729 $ | ||||||
| AMAZON COM INC | AMZN | 285.986 $ | +13.939 $ | 272.047 $ | +881 $ | 271.166 $ | +36.005 $ | 235.161 $ | +235.161 $ |
| FMC CORP | FMC | 277.262 $ | -3.850 $ | 281.112 $ | +281.112 $ | ||||
| HERSHEY CO | HSY | 272.970 $ | -7.605 $ | 280.575 $ | +30.322 $ | 250.253 $ | -7.660 $ | 257.913 $ | +257.913 $ |
| Seneca Foods Corp | SENEB | 221.260 $ | -37.796 $ | 259.056 $ | +56.196 $ | 202.860 $ | +202.860 $ | ||
| DIAGEO PLC | DEO | 244.335 $ | -10.199 $ | 254.534 $ | +254.534 $ | ||||
| NISA INVESTMENT ADVISORS, LLC | 245.590 $ | +3.777 $ | 241.813 $ | +3.843 $ | 237.970 $ | +21.737 $ | 216.233 $ | +216.233 $ | |
| PEPSICO INC | PEP | 234.512 $ | +33.402 $ | 201.110 $ | -1.308 $ | 202.418 $ | -28.190 $ | 230.608 $ | +230.608 $ |
| RTX Corp | RTX | 212.561 $ | +212.561 $ | ||||||
| NATURAL RESOURCE PARTNERS LP | NRP | 208.800 $ | +208.800 $ | ||||||
| Eaton Corp plc | ETN | 201.721 $ | +201.721 $ | ||||||
| MBIA INC | MBI | 199.200 $ | +199.200 $ | ||||||
| Fisher Asset Management, LLC | 159.782 $ | +159.782 $ | |||||||
| Sibanye Stillwater Ltd | SBSW | 72.200 $ | +26.400 $ | 45.800 $ | +45.800 $ | ||||
| CITIGROUP INC | C | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 322.879.921 $ | +12.747.633 $ | 312.114.239 $ | +18.465.546 $ | 294.242.490 $ | +3.577.270 $ | 296.958.030 $ | +296.958.030 $ | ||
Erweiterte Einstellungen
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