| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 362.738.631 $ | +4.411.372 $ | 358.507.306 $ | +20.317.633 $ | 337.565.483 $ | -6.683.816 $ | 346.361.632 $ | +346.361.632 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 297.011.028 $ | +3.576.710 $ | 293.434.318 $ | +15.364.633 $ | 278.069.685 $ | -7.073.967 $ | 285.143.652 $ | +285.143.652 $ |
| BlackRock, Inc. | BLK | 33.570.096 $ | +966.535 $ | 32.603.561 $ | +2.750.312 $ | 29.853.249 $ | +881.923 $ | 28.971.326 $ | +28.971.326 $ |
| CITIGROUP INC | C | 11.186.659 $ | +493.615 $ | 10.693.044 $ | +748.676 $ | 9.944.368 $ | -387.907 $ | 10.332.275 $ | +10.332.275 $ |
| GENERAL DYNAMICS CORP | GD | 2.933.992 $ | -81.986 $ | 3.015.978 $ | +434.495 $ | 2.581.483 $ | +1.408.040 $ | 1.173.443 $ | +1.173.443 $ |
| MICROSOFT CORP | MSFT | 1.932.090 $ | -373.836 $ | 2.305.926 $ | +101.479 $ | 2.204.447 $ | +109.519 $ | 2.094.928 $ | +2.094.928 $ |
| AMAZON COM INC | AMZN | 2.040.680 $ | -218.792 $ | 2.259.472 $ | +12.699 $ | 2.246.773 $ | +315.649 $ | 1.931.124 $ | +1.931.124 $ |
| APPFOLIO INC | APPF | 1.811.388 $ | -149.659 $ | 1.961.047 $ | +410.433 $ | 1.550.614 $ | -430.889 $ | 1.981.503 $ | +1.981.503 $ |
| FIRST MAJESTIC SILVER CORP | AG | 1.274.490 $ | +336.600 $ | 937.890 $ | +305.235 $ | 632.655 $ | +632.655 $ | ||
| ALPHA PRO TECH LTD | APT | 1.174.538 $ | +91.436 $ | 1.083.102 $ | +386.374 $ | 696.728 $ | -59.500 $ | 756.228 $ | +756.228 $ |
| ASTRAZENECA PLC | AZN | 919.419 $ | +56.391 $ | 863.028 $ | +117.248 $ | 745.780 $ | -266.917 $ | 1.012.697 $ | +1.012.697 $ |
| NOVARTIS AG | NVS | 895.328 $ | +29.664 $ | 865.664 $ | +64.215 $ | 801.449 $ | -34.746 $ | 836.195 $ | +836.195 $ |
| UNITEDHEALTH GROUP INC | UNH | 331.761 $ | -18.280 $ | 350.041 $ | -108.243 $ | 458.284 $ | -414.059 $ | 872.343 $ | +872.343 $ |
| Accenture plc | ACN | 417.206 $ | +33.363 $ | 383.843 $ | -86.909 $ | 470.752 $ | -394.214 $ | 864.966 $ | +864.966 $ |
| ALCON INC | ALC | 603.527 $ | +26.757 $ | 576.770 $ | -106.605 $ | 683.375 $ | -164.918 $ | 848.293 $ | +848.293 $ |
| MCDONALDS CORP | MCD | 742.478 $ | +742.478 $ | ||||||
| FISERV INC | FISV | 201.744 $ | -349.968 $ | 551.712 $ | -25.144 $ | 576.856 $ | +576.856 $ | ||
| NVR INC | NVR | 415.688 $ | -42.391 $ | 458.079 $ | +37.096 $ | 420.983 $ | -138.290 $ | 559.273 $ | +559.273 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 500.137 $ | -554 $ | 500.691 $ | -55.030 $ | 555.721 $ | +24.581 $ | 531.140 $ | +531.140 $ |
| JPMORGAN CHASE & CO | JPM | 447.886 $ | +15.999 $ | 431.887 $ | +28.912 $ | 402.975 $ | -140.833 $ | 543.808 $ | +543.808 $ |
| EXXON MOBIL CORP | XOM | 432.502 $ | -899 $ | 433.401 $ | -16.233 $ | 449.634 $ | -87.585 $ | 537.219 $ | +537.219 $ |
| COCA COLA CO | KO | 414.986 $ | -39.986 $ | 454.972 $ | -27.048 $ | 482.020 $ | -11.371 $ | 493.391 $ | +493.391 $ |
| Duke Energy CORP | DUK | 405.528 $ | -79.711 $ | 485.239 $ | +17.532 $ | 467.707 $ | +3.358 $ | 464.349 $ | +464.349 $ |
| JOHNSON & JOHNSON | JNJ | 251.637 $ | +11.274 $ | 240.363 $ | +38.580 $ | 201.783 $ | -260.736 $ | 462.519 $ | +462.519 $ |
| NATIONAL BANKSHARES INC | NKSH | 215.330 $ | -239.359 $ | 454.689 $ | +454.689 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 362.753 $ | -11.497 $ | 374.250 $ | +26.895 $ | 347.355 $ | -99.833 $ | 447.188 $ | +447.188 $ |
| DEERE & CO | DE | 372.456 $ | +11.072 $ | 361.384 $ | -45.408 $ | 406.792 $ | +58.739 $ | 348.053 $ | +348.053 $ |
| SMITH & NEPHEW PLC | SNN | 313.139 $ | -38.080 $ | 351.219 $ | +39.130 $ | 312.089 $ | -80.680 $ | 392.769 $ | +392.769 $ |
| Walt Disney Co | DIS | 344.593 $ | -8.812 $ | 353.405 $ | -34.605 $ | 388.010 $ | +27.600 $ | 360.410 $ | +360.410 $ |
| MCKESSON CORP | MCK | 380.667 $ | +8.790 $ | 371.877 $ | -13.612 $ | 385.489 $ | +25.520 $ | 359.969 $ | +359.969 $ |
| GENMAB A/S | GMAB | 365.596 $ | -13.198 $ | 378.794 $ | +129.139 $ | 249.655 $ | -80.255 $ | 329.910 $ | +329.910 $ |
| AbbVie Inc. | ABBV | 237.858 $ | -16.542 $ | 254.400 $ | -97.114 $ | 351.514 $ | +351.514 $ | ||
| CHEVRON CORP | CVX | 268.546 $ | -11.244 $ | 279.790 $ | +20.616 $ | 259.174 $ | -82.934 $ | 342.108 $ | +342.108 $ |
| V F CORP | VFC | 268.452 $ | +40.684 $ | 227.768 $ | +53.304 $ | 174.464 $ | -123.170 $ | 297.634 $ | +297.634 $ |
| PROCTER & GAMBLE Co | PG | 290.976 $ | +290.976 $ | ||||||
| CATERPILLAR INC | CAT | 281.279 $ | +45.196 $ | 236.083 $ | -36.593 $ | 272.676 $ | +272.676 $ | ||
| Walmart Inc. | WMT | 239.726 $ | +3.409 $ | 236.317 $ | +9.706 $ | 226.611 $ | +17.388 $ | 209.223 $ | +209.223 $ |
| ORACLE CORP | ORCL | 230.765 $ | +230.765 $ | ||||||
| EQT Corp | EQT | 202.227 $ | -7.760 $ | 209.987 $ | +209.987 $ | ||||
| Haleon plc | HLN | 117.670 $ | +8.703 $ | 108.967 $ | -24.713 $ | 133.680 $ | -40.827 $ | 174.507 $ | +174.507 $ |
| 362.738.631 $ | +4.411.372 $ | 358.507.306 $ | +20.317.633 $ | 337.565.483 $ | -6.683.816 $ | 346.361.632 $ | +346.361.632 $ | ||
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