| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 827.465.957 $ | +5.649.365 $ | 822.031.041 $ | +75.547.632 $ | 747.697.903 $ | -40.643.653 $ | 788.424.539 $ | +788.424.539 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 356.976.384 $ | -1.490.886 $ | 358.467.270 $ | +43.203.061 $ | 315.264.209 $ | +320.951 $ | 314.943.258 $ | +314.943.258 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 222.452.243 $ | -2.067.678 $ | 224.519.921 $ | +5.760.264 $ | 218.759.657 $ | -36.444.459 $ | 255.204.116 $ | +255.204.116 $ |
| EXXON MOBIL CORP | XOM | 55.694.579 $ | +3.279.666 $ | 52.414.913 $ | +1.779.033 $ | 50.635.880 $ | -6.084.451 $ | 56.720.331 $ | +56.720.331 $ |
| INTEL CORP | INTC | 26.136.384 $ | +1.186.307 $ | 24.950.077 $ | +8.228.656 $ | 16.721.421 $ | -209.088 $ | 16.930.509 $ | +16.930.509 $ |
| JOHNSON & JOHNSON | JNJ | 17.593.837 $ | +1.702.534 $ | 15.891.303 $ | +2.471.778 $ | 13.419.525 $ | +580.943 $ | 12.838.582 $ | +12.838.582 $ |
| Organon & Co. | OGN | 1.643.579 $ | -3.100.178 $ | 4.743.757 $ | -3.753.705 $ | 8.497.462 $ | -4.684.729 $ | 13.182.191 $ | +13.182.191 $ |
| PEPSICO INC | PEP | 11.545.817 $ | +36.490 $ | 11.509.327 $ | +945.107 $ | 10.564.220 $ | +6.587.085 $ | 3.977.135 $ | +3.977.135 $ |
| PFIZER INC | PFE | 10.139.518 $ | -367.165 $ | 10.506.683 $ | +841.743 $ | 9.664.940 $ | +1.265.595 $ | 8.399.345 $ | +8.399.345 $ |
| CHEVRON CORP | CVX | 10.133.550 $ | +2.199.870 $ | 7.933.680 $ | +609.824 $ | 7.323.856 $ | +1.265.983 $ | 6.057.873 $ | +6.057.873 $ |
| MORGAN STANLEY | MS | 9.928.929 $ | +777.638 $ | 9.151.291 $ | +9.151.291 $ | ||||
| WELLS FARGO & COMPANY/MN | WFC | 8.109.679 $ | +493.709 $ | 7.615.970 $ | +1.224.700 $ | 6.391.270 $ | +731.949 $ | 5.659.321 $ | +5.659.321 $ |
| CONOCOPHILLIPS | COP | 6.667.840 $ | -299.186 $ | 6.967.026 $ | +261.653 $ | 6.705.373 $ | -1.227.943 $ | 7.933.316 $ | +7.933.316 $ |
| HP INC | HPQ | 3.078.451 $ | -2.687.338 $ | 5.765.789 $ | -78.781 $ | 5.844.570 $ | -2.054.252 $ | 7.898.822 $ | +7.898.822 $ |
| FEDEX CORP | FDX | 7.289.960 $ | +1.216.202 $ | 6.073.758 $ | +71.850 $ | 6.001.908 $ | -254.218 $ | 6.256.126 $ | +6.256.126 $ |
| Kraft Heinz Co | KHC | 3.507.496 $ | -2.225.132 $ | 5.732.628 $ | +239.965 $ | 5.492.663 $ | -184.693 $ | 5.677.356 $ | +5.677.356 $ |
| BlackRock, Inc. | BLK | 4.937.524 $ | -164.239 $ | 5.101.763 $ | -608.895 $ | 5.710.658 $ | +258.589 $ | 5.452.069 $ | +5.452.069 $ |
| APPFOLIO INC | APPF | 5.600.889 $ | +206.695 $ | 5.394.194 $ | +1.030.040 $ | 4.364.154 $ | -360.806 $ | 4.724.960 $ | +4.724.960 $ |
| Viatris Inc | VTRS | 3.357.255 $ | +502.432 $ | 2.854.823 $ | -607.651 $ | 3.462.474 $ | -1.957.951 $ | 5.420.425 $ | +5.420.425 $ |
| DIAGEO PLC | DEO | 5.304.915 $ | +839.650 $ | 4.465.265 $ | +1.126.793 $ | 3.338.472 $ | +1.430.030 $ | 1.908.442 $ | +1.908.442 $ |
| 3M CO | MMM | 1.152.880 $ | -158.081 $ | 1.310.961 $ | -1.152.130 $ | 2.463.091 $ | -2.663.645 $ | 5.126.736 $ | +5.126.736 $ |
| ELI LILLY & Co | LLY | 4.607.201 $ | +1.184.111 $ | 3.423.090 $ | -68.779 $ | 3.491.869 $ | -1.445.918 $ | 4.937.787 $ | +4.937.787 $ |
| COCA COLA CO | KO | 3.821.801 $ | +135.837 $ | 3.685.964 $ | -545.919 $ | 4.231.883 $ | -694.128 $ | 4.926.011 $ | +4.926.011 $ |
| HERSHEY CO | HSY | 4.611.555 $ | -141.760 $ | 4.753.315 $ | +594.940 $ | 4.158.375 $ | +3.866.256 $ | 292.119 $ | +292.119 $ |
| NORDIC AMERICAN TANKERS Ltd | NAT | 4.530.525 $ | +392.360 $ | 4.138.165 $ | +708.982 $ | 3.429.183 $ | +311.433 $ | 3.117.750 $ | +3.117.750 $ |
| BROWN FORMAN CORP | BF-A | 4.081.543 $ | +1.261.676 $ | 2.819.867 $ | +274.289 $ | 2.545.578 $ | +1.958.484 $ | 587.094 $ | +587.094 $ |
| Solventum Corp | SOLV | 2.385.837 $ | +87.797 $ | 2.298.040 $ | -911.888 $ | 3.209.928 $ | -405.622 $ | 3.615.550 $ | +3.615.550 $ |
| AMGEN INC | AMGN | 3.089.991 $ | +410.572 $ | 2.679.419 $ | -85.551 $ | 2.764.970 $ | -564.864 $ | 3.329.834 $ | +3.329.834 $ |
| Jazz Pharmaceuticals plc | JAZZ | 2.709.120 $ | +596.132 $ | 2.112.988 $ | +436.618 $ | 1.676.370 $ | +295.578 $ | 1.380.792 $ | +1.380.792 $ |
| ALPHA PRO TECH LTD | APT | 2.182.383 $ | +521.281 $ | 1.661.102 $ | +500.080 $ | 1.161.022 $ | +146.548 $ | 1.014.474 $ | +1.014.474 $ |
| NVIDIA CORP | NVDA | 2.012.862 $ | -134.533 $ | 2.147.395 $ | +332.462 $ | 1.814.933 $ | +318.797 $ | 1.496.136 $ | +1.496.136 $ |
| AMAZON COM INC | AMZN | 2.001.209 $ | +126.959 $ | 1.874.250 $ | +49.583 $ | 1.824.667 $ | +274.999 $ | 1.549.668 $ | +1.549.668 $ |
| CARDINAL HEALTH INC | CAH | 626.775 $ | +148.047 $ | 478.728 $ | -42.072 $ | 520.800 $ | -1.280.818 $ | 1.801.618 $ | +1.801.618 $ |
| JPMORGAN CHASE & CO | JPM | 1.703.224 $ | +28.747 $ | 1.674.477 $ | +22.795 $ | 1.651.682 $ | +154.114 $ | 1.497.568 $ | +1.497.568 $ |
| RIO TINTO PLC | RIO | 1.585.074 $ | +238.074 $ | 1.347.000 $ | +1.502 $ | 1.345.498 $ | -55.027 $ | 1.400.525 $ | +1.400.525 $ |
| RTX Corp | RTX | 988.159 $ | +67.342 $ | 920.817 $ | -225.294 $ | 1.146.111 $ | -438.376 $ | 1.584.487 $ | +1.584.487 $ |
| MICROSOFT CORP | MSFT | 1.334.977 $ | -44.331 $ | 1.379.308 $ | +109.430 $ | 1.269.878 $ | +344.975 $ | 924.903 $ | +924.903 $ |
| MICRON TECHNOLOGY INC | MU | 1.276.623 $ | +525.402 $ | 751.221 $ | +423.436 $ | 327.785 $ | +103.767 $ | 224.018 $ | +224.018 $ |
| PROCTER & GAMBLE Co | PG | 787.122 $ | -47.533 $ | 834.655 $ | -69.635 $ | 904.290 $ | +18.328 $ | 885.962 $ | +885.962 $ |
| Phillips 66 | PSX | 757.569 $ | -48.513 $ | 806.082 $ | +51.680 $ | 754.402 $ | -26.343 $ | 780.745 $ | +780.745 $ |
| AMERICAN EXPRESS CO | AXP | 780.225 $ | +79.700 $ | 700.525 $ | +25.563 $ | 674.962 $ | +105.652 $ | 569.310 $ | +569.310 $ |
| COMCAST CORP | CMCSA | 548.555 $ | -212.618 $ | 761.173 $ | +761.173 $ | ||||
| CITIGROUP INC | C | 341.759 $ | +538 $ | 341.221 $ | -227.181 $ | 568.402 $ | -151.016 $ | 719.418 $ | +719.418 $ |
| CSX CORP | CSX | 506.449 $ | +10.339 $ | 496.110 $ | -214.317 $ | 710.427 $ | +64.110 $ | 646.317 $ | +646.317 $ |
| AT&T INC. | T | 668.723 $ | -39.248 $ | 707.971 $ | +139.446 $ | 568.525 $ | +30.377 $ | 538.148 $ | +538.148 $ |
| CATERPILLAR INC | CAT | 690.548 $ | +114.590 $ | 575.958 $ | +94.309 $ | 481.649 $ | +72.647 $ | 409.002 $ | +409.002 $ |
| UNITED THERAPEUTICS Corp | UTHR | 645.606 $ | +90.153 $ | 555.453 $ | +174.714 $ | 380.739 $ | -27.719 $ | 408.458 $ | +408.458 $ |
| Sony Group Corp | SONY | 541.158 $ | -40.400 $ | 581.558 $ | +166.301 $ | 415.257 $ | +34.483 $ | 380.774 $ | +380.774 $ |
| MCDONALDS CORP | MCD | 483.047 $ | +3.620 $ | 479.427 $ | -28.723 $ | 508.150 $ | -61.067 $ | 569.217 $ | +569.217 $ |
| Mastercard Inc | MA | 535.619 $ | +44.310 $ | 491.309 $ | +106.253 $ | 385.056 $ | +21.819 $ | 363.237 $ | +363.237 $ |
| TORONTO DOMINION BANK | TD | 381.510 $ | +33.727 $ | 347.783 $ | -124.280 $ | 472.063 $ | +87.128 $ | 384.935 $ | +384.935 $ |
| DOVER Corp | DOV | 463.941 $ | +103.421 $ | 360.520 $ | +360.520 $ | ||||
| Vertiv Holdings Co | VRT | 442.619 $ | +53.853 $ | 388.766 $ | +388.766 $ | ||||
| Walmart Inc. | WMT | 369.572 $ | +27.699 $ | 341.873 $ | -64.475 $ | 406.348 $ | +37.071 $ | 369.277 $ | +369.277 $ |
| HUMANA INC | HUM | 356.093 $ | -12.981 $ | 369.074 $ | +146.198 $ | 222.876 $ | -11.269 $ | 234.145 $ | +234.145 $ |
| Palo Alto Networks Inc | PANW | 368.953 $ | +2.030 $ | 366.923 $ | +366.923 $ | ||||
| Valaris Ltd | VAL | 351.641 $ | +39.464 $ | 312.177 $ | +312.177 $ | ||||
| ENTEGRIS INC | ENTG | 309.029 $ | -37.021 $ | 346.050 $ | +346.050 $ | ||||
| Synchrony Financial | SYF | 342.230 $ | +47.230 $ | 295.000 $ | +9.486 $ | 285.514 $ | -18.785 $ | 304.299 $ | +304.299 $ |
| MCKESSON CORP | MCK | 255.930 $ | -553 $ | 256.483 $ | +4.407 $ | 252.076 $ | -87.784 $ | 339.860 $ | +339.860 $ |
| SOUTHERN CO | SO | 256.553 $ | -36.413 $ | 292.966 $ | +8.672 $ | 284.294 $ | -30.182 $ | 314.476 $ | +314.476 $ |
| COGNEX CORP | CGNX | 252.760 $ | -58.179 $ | 310.939 $ | +310.939 $ | ||||
| GLOBAL PAYMENTS INC | GPN | 310.590 $ | +6.911 $ | 303.679 $ | +303.679 $ | ||||
| Trane Technologies plc | TT | 253.758 $ | -21.360 $ | 275.118 $ | -28.445 $ | 303.563 $ | +70.751 $ | 232.812 $ | +232.812 $ |
| HUBSPOT INC | HUBS | 282.916 $ | +6.914 $ | 276.002 $ | +276.002 $ | ||||
| WESBANCO INC | WSBC | 260.768 $ | +10.277 $ | 250.491 $ | +2.354 $ | 248.137 $ | +5.256 $ | 242.881 $ | +242.881 $ |
| CUMMINS INC | CMI | 256.695 $ | +44.328 $ | 212.367 $ | +212.367 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 245.158 $ | -833 $ | 245.991 $ | +245.991 $ | ||||
| Duke Energy CORP | DUK | 209.359 $ | -10.651 $ | 220.010 $ | -17.396 $ | 237.406 $ | -6.965 $ | 244.371 $ | +244.371 $ |
| VERIZON COMMUNICATIONS INC | VZ | 214.449 $ | -8.489 $ | 222.938 $ | +19.151 $ | 203.787 $ | +203.787 $ | ||
| LINDE PLC | LIN | 212.602 $ | +10.888 $ | 201.714 $ | +201.714 $ | ||||
| Walt Disney Co | DIS | 208.179 $ | +208.179 $ | ||||||
| AbbVie Inc. | ABBV | 202.647 $ | -1.910 $ | 204.557 $ | +204.557 $ | ||||
| IMMERSION CORP | IMMR | 82.983 $ | +82.983 $ | ||||||
| 827.465.957 $ | +5.649.365 $ | 822.031.041 $ | +75.547.632 $ | 747.697.903 $ | -40.643.653 $ | 788.424.539 $ | +788.424.539 $ | ||
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