| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 3.709.481.097 $ | +629.281.762 $ | 3.080.199.335 $ | -526.152.363 $ | 3.641.794.898 $ | +223.178.741 $ | 3.418.616.157 $ | +3.418.616.157 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.500.912.713 $ | +406.643.220 $ | 2.094.269.493 $ | -313.305.445 $ | 2.407.574.938 $ | +608.193.723 $ | 1.799.381.215 $ | +1.799.381.215 $ |
| BlackRock, Inc. | BLK | 381.435.868 $ | +70.035.876 $ | 311.399.992 $ | -15.721.758 $ | 327.121.750 $ | -224.865.564 $ | 551.987.314 $ | +551.987.314 $ |
| RIO TINTO PLC | RIO | 768.288 $ | +134.592 $ | 633.696 $ | +73.728 $ | 559.968 $ | -242.732.082 $ | 243.292.050 $ | +243.292.050 $ |
| ALPHA PRO TECH LTD | APT | 179.836.276 $ | +66.099.395 $ | 113.736.881 $ | +10.708.765 $ | 103.028.116 $ | -7.579.440 $ | 110.607.556 $ | +110.607.556 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 130.907.702 $ | +8.436.253 $ | 122.471.449 $ | +4.124.972 $ | 118.346.477 $ | +104.667.100 $ | 13.679.377 $ | +13.679.377 $ |
| GENERAL ELECTRIC CO | GE | 65.721.281 $ | +27.953.931 $ | 37.767.350 $ | -91.612.308 $ | 129.379.658 $ | +77.171.920 $ | 52.207.738 $ | +52.207.738 $ |
| BECTON DICKINSON & CO | BDX | 40.711.035 $ | +6.579.649 $ | 34.131.386 $ | +2.720.736 $ | 31.410.650 $ | -69.149.810 $ | 100.560.460 $ | +100.560.460 $ |
| AMAZON COM INC | AMZN | 98.448.885 $ | +19.776.954 $ | 78.671.931 $ | +64.494 $ | 78.607.437 $ | +0 $ | 78.607.437 $ | +78.607.437 $ |
| LINDE PLC | LIN | 1.321.809 $ | -150.691 $ | 1.472.500 $ | +18.042 $ | 1.454.458 $ | -85.491.521 $ | 86.945.979 $ | +86.945.979 $ |
| JOHNSON & JOHNSON | JNJ | 69.419.308 $ | +11.764.813 $ | 57.654.495 $ | +9.880.405 $ | 47.774.090 $ | +32.243.906 $ | 15.530.184 $ | +15.530.184 $ |
| FMC CORP | FMC | 6.241.500 $ | -8.892.000 $ | 15.133.500 $ | -3.654.000 $ | 18.787.500 $ | -47.475.590 $ | 66.263.090 $ | +66.263.090 $ |
| MICROSOFT CORP | MSFT | 60.116.384 $ | +4.771.873 $ | 55.344.511 $ | +1.850.553 $ | 53.493.958 $ | +46.520.518 $ | 6.973.440 $ | +6.973.440 $ |
| 3M CO | MMM | 14.551.489 $ | +5.428.457 $ | 9.123.032 $ | -44.844.526 $ | 53.967.558 $ | +8.206.444 $ | 45.761.114 $ | +45.761.114 $ |
| PEPSICO INC | PEP | 49.252.907 $ | +3.009.105 $ | 46.243.802 $ | +2.765.935 $ | 43.477.867 $ | +18.345.701 $ | 25.132.166 $ | +25.132.166 $ |
| ORACLE CORP | ORCL | 2.826.195 $ | -1.251.785 $ | 4.077.980 $ | +539.016 $ | 3.538.964 $ | -44.446.883 $ | 47.985.847 $ | +47.985.847 $ |
| RTX Corp | RTX | 10.102.956 $ | +3.294.800 $ | 6.808.156 $ | -39.672.784 $ | 46.480.940 $ | +28.446.939 $ | 18.034.001 $ | +18.034.001 $ |
| COCA COLA CO | KO | 4.781.844 $ | +1.883.660 $ | 2.898.184 $ | -36.028.466 $ | 38.926.650 $ | +36.370.795 $ | 2.555.855 $ | +2.555.855 $ |
| GSK plc | GSK | 35.443.200 $ | +20.061.382 $ | 15.381.818 $ | +15.381.818 $ | ||||
| CARNIVAL CORP | CCL | 19.851.000 $ | +1.059.500 $ | 18.791.500 $ | +513.500 $ | 18.278.000 $ | -11.341.396 $ | 29.619.396 $ | +29.619.396 $ |
| AMERISAFE INC | AMSF | 16.397.229 $ | -2.318.067 $ | 18.715.296 $ | +46.959 $ | 18.668.337 $ | -3.334.089 $ | 22.002.426 $ | +22.002.426 $ |
| INTEL CORP | INTC | 3.280.705 $ | +1.475.447 $ | 1.805.258 $ | -9.179.881 $ | 10.985.139 $ | -8.611.182 $ | 19.596.321 $ | +19.596.321 $ |
| Kraft Heinz Co | KHC | 16.477.002 $ | +2.786.967 $ | 13.690.035 $ | +115.661 $ | 13.574.374 $ | +8.170.075 $ | 5.404.299 $ | +5.404.299 $ |
| AT&T INC. | T | 547.797 $ | -74.980 $ | 622.777 $ | -3.560.587 $ | 4.183.364 $ | -10.340.926 $ | 14.524.290 $ | +14.524.290 $ |
| DOVER Corp | DOV | 761.436 $ | +110.799 $ | 650.637 $ | -63.960 $ | 714.597 $ | -13.763.524 $ | 14.478.121 $ | +14.478.121 $ |
| Fortive Corp | FTV | 240.164 $ | +27.057 $ | 213.107 $ | -13.659 $ | 226.766 $ | -10.509.990 $ | 10.736.756 $ | +10.736.756 $ |
| ENBRIDGE INC | ENB | 8.566.831 $ | -471.060 $ | 9.037.891 $ | +920.626 $ | 8.117.265 $ | +7.663.662 $ | 453.603 $ | +453.603 $ |
| APPFOLIO INC | APPF | 4.028.421 $ | +255.314 $ | 3.773.107 $ | -1.356.143 $ | 5.129.250 $ | -1.131.250 $ | 6.260.500 $ | +6.260.500 $ |
| NOVARTIS AG | NVS | 4.628.296 $ | +323.279 $ | 4.305.017 $ | -1.157.737 $ | 5.462.754 $ | +4.870.698 $ | 592.056 $ | +592.056 $ |
| PROCTER & GAMBLE Co | PG | 3.549.645 $ | -256.112 $ | 3.805.757 $ | -353.929 $ | 4.159.686 $ | +3.595.110 $ | 564.576 $ | +564.576 $ |
| TORONTO DOMINION BANK | TD | 3.965.443 $ | +599.868 $ | 3.365.575 $ | -371.194 $ | 3.736.769 $ | +3.503.712 $ | 233.057 $ | +233.057 $ |
| STRYKER CORP | SYK | 2.914.741 $ | -150.932 $ | 3.065.673 $ | -215.287 $ | 3.280.960 $ | +1.101.196 $ | 2.179.764 $ | +2.179.764 $ |
| ArcelorMittal | MT | 367.568 $ | +75.982 $ | 291.586 $ | +36.862 $ | 254.724 $ | -2.810.508 $ | 3.065.232 $ | +3.065.232 $ |
| SYSCO CORP | SYY | 817.959 $ | -96.015 $ | 913.974 $ | +73.260 $ | 840.714 $ | -1.867.871 $ | 2.708.585 $ | +2.708.585 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.220.037 $ | +192.618 $ | 1.027.419 $ | -214.143 $ | 1.241.562 $ | -556.944 $ | 1.798.506 $ | +1.798.506 $ |
| Otis Worldwide Corp | OTIS | 558.429 $ | -26.083 $ | 584.512 $ | -48.523 $ | 633.035 $ | -331.215 $ | 964.250 $ | +964.250 $ |
| AGNICO EAGLE MINES LTD | AEM | 915.462 $ | +5.238 $ | 910.224 $ | +268.002 $ | 642.222 $ | +219.888 $ | 422.334 $ | +422.334 $ |
| CVS HEALTH Corp | CVS | 461.161 $ | +34.680 $ | 426.481 $ | +36.261 $ | 390.220 $ | -341.420 $ | 731.640 $ | +731.640 $ |
| GRAHAM CORP | GHM | 706.530 $ | +102.630 $ | 603.900 $ | +59.290 $ | 544.610 $ | +221.420 $ | 323.190 $ | +323.190 $ |
| COLGATE PALMOLIVE CO | CL | 442.512 $ | -5.152 $ | 447.664 $ | -61.376 $ | 509.040 $ | +255.097 $ | 253.943 $ | +253.943 $ |
| VERIZON COMMUNICATIONS INC | VZ | 408.644 $ | -32.306 $ | 440.950 $ | +6.822 $ | 434.128 $ | -13.712 $ | 447.840 $ | +447.840 $ |
| BARRICK MINING CORP | B | 444.210 $ | +109.956 $ | 334.254 $ | +334.254 $ | ||||
| ANALOG DEVICES INC | ADI | 345.780 $ | +32.512 $ | 313.268 $ | -99.935 $ | 413.203 $ | +44.372 $ | 368.831 $ | +368.831 $ |
| Proto Labs Inc | PRLB | 227.655 $ | +2.520 $ | 225.135 $ | +225.135 $ | ||||
| 3.709.481.097 $ | +629.281.762 $ | 3.080.199.335 $ | -526.152.363 $ | 3.641.794.898 $ | +223.178.741 $ | 3.418.616.157 $ | +3.418.616.157 $ | ||
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