| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 127.131.513.195 $ | +7.319.629.191 $ | 119.811.884.004 $ | +6.779.372.162 $ | 113.032.511.842 $ | +4.179.020.188 $ | 108.878.752.108 $ | +108.878.752.108 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 34.469.800.174 $ | -534.751.038 $ | 35.004.551.212 $ | +926.727.200 $ | 34.077.824.012 $ | +1.680.934.478 $ | 32.396.889.534 $ | +32.396.889.534 $ |
| ELI LILLY & Co | LLY | 13.412.239.605 $ | +3.889.834.034 $ | 9.522.405.571 $ | -232.211.903 $ | 9.754.617.474 $ | -590.920.319 $ | 10.345.537.793 $ | +10.345.537.793 $ |
| CATERPILLAR INC | CAT | 9.985.805.816 $ | +1.626.899.347 $ | 8.358.906.469 $ | +1.499.453.167 $ | 6.859.453.302 $ | +1.032.071.990 $ | 5.827.381.312 $ | +5.827.381.312 $ |
| JOHNSON & JOHNSON | JNJ | 6.537.747.516 $ | +680.153.196 $ | 5.857.594.320 $ | +1.019.162.917 $ | 4.838.431.403 $ | -414.632.190 $ | 5.253.063.593 $ | +5.253.063.593 $ |
| APPFOLIO INC | APPF | 6.406.473.060 $ | +214.686.786 $ | 6.191.786.274 $ | +1.056.430.620 $ | 5.135.355.654 $ | -482.436.216 $ | 5.617.791.870 $ | +5.617.791.870 $ |
| MICROSOFT CORP | MSFT | 5.010.374.776 $ | -458.554.648 $ | 5.468.929.424 $ | +78.560.922 $ | 5.390.368.502 $ | +1.310.288.002 $ | 4.080.080.500 $ | +4.080.080.500 $ |
| Walmart Inc. | WMT | 4.344.427.046 $ | +325.607.808 $ | 4.018.819.238 $ | +181.037.351 $ | 3.837.781.887 $ | +392.099.008 $ | 3.445.682.879 $ | +3.445.682.879 $ |
| NUCOR CORP | NUE | 3.966.654.637 $ | +673.146.958 $ | 3.293.507.679 $ | +120.257.754 $ | 3.173.249.925 $ | +225.365.905 $ | 2.947.884.020 $ | +2.947.884.020 $ |
| ALPHA PRO TECH LTD | APT | 3.901.522.497 $ | +832.245.692 $ | 3.069.276.805 $ | +842.734.291 $ | 2.226.542.514 $ | +271.719.347 $ | 1.954.823.167 $ | +1.954.823.167 $ |
| EXXON MOBIL CORP | XOM | 3.672.812.902 $ | +231.649.077 $ | 3.441.163.825 $ | +151.075.485 $ | 3.290.088.340 $ | -339.690.939 $ | 3.629.779.279 $ | +3.629.779.279 $ |
| Walt Disney Co | DIS | 2.584.825.048 $ | -365.875.677 $ | 2.950.700.725 $ | -445.425.603 $ | 3.396.126.328 $ | +662.478.620 $ | 2.733.647.708 $ | +2.733.647.708 $ |
| ASML HOLDING NV | ASML | 2.950.858.966 $ | +280.699.267 $ | 2.670.159.699 $ | +459.787.439 $ | 2.210.372.260 $ | +382.724.085 $ | 1.827.648.175 $ | +1.827.648.175 $ |
| Archer-Daniels-Midland Co | ADM | 2.690.333.774 $ | -105.292.242 $ | 2.795.626.016 $ | +325.704.001 $ | 2.469.922.015 $ | +223.219.553 $ | 2.246.702.462 $ | +2.246.702.462 $ |
| PROCTER & GAMBLE Co | PG | 2.264.412.505 $ | -163.380.261 $ | 2.427.792.766 $ | -89.590.531 $ | 2.517.383.297 $ | -175.388.868 $ | 2.692.772.165 $ | +2.692.772.165 $ |
| Zoetis Inc. | ZTS | 1.999.645.056 $ | -325.804.511 $ | 2.325.449.567 $ | -153.048.656 $ | 2.478.498.223 $ | -138.268.256 $ | 2.616.766.479 $ | +2.616.766.479 $ |
| CHEVRON CORP | CVX | 2.032.267.708 $ | -38.402.539 $ | 2.070.670.247 $ | +161.344.001 $ | 1.909.326.246 $ | -321.354.581 $ | 2.230.680.827 $ | +2.230.680.827 $ |
| KLA CORP | KLAC | 1.725.589.786 $ | +193.821.389 $ | 1.531.768.397 $ | +259.687.715 $ | 1.272.080.682 $ | +306.666.111 $ | 965.414.571 $ | +965.414.571 $ |
| DEERE & CO | DE | 1.321.740.660 $ | +23.591.866 $ | 1.298.148.794 $ | -181.209.299 $ | 1.479.358.093 $ | +113.870.628 $ | 1.365.487.465 $ | +1.365.487.465 $ |
| PFIZER INC | PFE | 1.357.263.144 $ | -31.614.965 $ | 1.388.878.109 $ | +67.590.615 $ | 1.321.287.494 $ | -59.959.416 $ | 1.381.246.910 $ | +1.381.246.910 $ |
| AbbVie Inc. | ABBV | 1.346.447.700 $ | -17.973.064 $ | 1.364.420.764 $ | +257.687.686 $ | 1.106.733.078 $ | -142.500.380 $ | 1.249.233.458 $ | +1.249.233.458 $ |
| MCCORMICK & CO INC | MKC | 1.125.363.004 $ | +19.827.274 $ | 1.105.535.730 $ | -147.217.507 $ | 1.252.753.237 $ | -107.232.505 $ | 1.359.985.742 $ | +1.359.985.742 $ |
| COCA COLA CO | KO | 1.274.249.570 $ | +65.434.930 $ | 1.208.814.640 $ | -80.745.610 $ | 1.289.560.250 $ | -15.857.490 $ | 1.305.417.740 $ | +1.305.417.740 $ |
| 3M CO | MMM | 1.270.239.003 $ | +39.035.452 $ | 1.231.203.551 $ | +13.573.720 $ | 1.217.629.831 $ | +43.029.746 $ | 1.174.600.085 $ | +1.174.600.085 $ |
| GENERAL ELECTRIC CO | GE | 1.206.130.277 $ | +28.231.664 $ | 1.177.898.613 $ | +151.565.254 $ | 1.026.333.359 $ | +228.242.440 $ | 798.090.919 $ | +798.090.919 $ |
| INTEL CORP | INTC | 996.771.504 $ | +92.381.548 $ | 904.389.956 $ | +298.075.565 $ | 606.314.391 $ | -7.038.297 $ | 613.352.688 $ | +613.352.688 $ |
| GATX CORP | GATX | 920.476.524 $ | -28.222.158 $ | 948.698.682 $ | +115.276.659 $ | 833.422.023 $ | -29.828.870 $ | 863.250.893 $ | +863.250.893 $ |
| AMGEN INC | AMGN | 888.861.365 $ | +122.503.242 $ | 766.358.123 $ | +8.119.811 $ | 758.238.312 $ | -87.824.315 $ | 846.062.627 $ | +846.062.627 $ |
| RIO TINTO PLC | RIO | 874.873.555 $ | +153.264.116 $ | 721.609.439 $ | +83.956.378 $ | 637.653.061 $ | -19.130.685 $ | 656.783.746 $ | +656.783.746 $ |
| EMERSON ELECTRIC CO | EMR | 774.934.428 $ | +8.991.854 $ | 765.942.574 $ | -12.553.563 $ | 778.496.137 $ | +138.322.759 $ | 640.173.378 $ | +640.173.378 $ |
| AT&T INC. | T | 599.819.305 $ | -82.100.870 $ | 681.920.175 $ | -16.903.121 $ | 698.823.296 $ | +15.937.228 $ | 682.886.068 $ | +682.886.068 $ |
| COLGATE PALMOLIVE CO | CL | 531.849.641 $ | -6.192.125 $ | 538.041.766 $ | -73.767.048 $ | 611.808.814 $ | -18.845.596 $ | 630.654.410 $ | +630.654.410 $ |
| PEPSICO INC | PEP | 597.106.492 $ | +12.814.158 $ | 584.292.334 $ | +34.947.705 $ | 549.344.629 $ | -74.471.894 $ | 623.816.523 $ | +623.816.523 $ |
| NORTHERN TRUST CORP | NTRS | 566.179.483 $ | +8.248.753 $ | 557.930.730 $ | -1.202.900 $ | 559.133.630 $ | +124.095.120 $ | 435.038.510 $ | +435.038.510 $ |
| AMAZON COM INC | AMZN | 518.564.828 $ | +25.274.475 $ | 493.290.353 $ | +404.391 $ | 492.885.962 $ | +65.444.041 $ | 427.441.921 $ | +427.441.921 $ |
| Duke Energy CORP | DUK | 418.358.591 $ | -23.343.274 $ | 441.701.865 $ | +20.523.521 $ | 421.178.344 $ | -14.170.153 $ | 435.348.497 $ | +435.348.497 $ |
| VERIZON COMMUNICATIONS INC | VZ | 395.499.867 $ | -31.267.115 $ | 426.766.982 $ | +6.602.993 $ | 420.163.989 $ | -20.294.494 $ | 440.458.483 $ | +440.458.483 $ |
| UNILEVER PLC | UL | 400.408.165 $ | -7.898.129 $ | 408.306.294 $ | -13.017.862 $ | 421.324.156 $ | +11.158.167 $ | 410.165.989 $ | +410.165.989 $ |
| Medtronic plc | MDT | 347.942.864 $ | +2.970.155 $ | 344.972.709 $ | +29.230.678 $ | 315.742.031 $ | -9.743.559 $ | 325.485.590 $ | +325.485.590 $ |
| SYSCO CORP | SYY | 253.746.430 $ | -29.785.679 $ | 283.532.109 $ | +22.726.645 $ | 260.805.464 $ | +2.410.402 $ | 258.395.062 $ | +258.395.062 $ |
| Solventum Corp | SOLV | 163.969.668 $ | +12.912.301 $ | 151.057.367 $ | -5.876.753 $ | 156.934.120 $ | -413.855 $ | 157.347.975 $ | +157.347.975 $ |
| HNI CORP | HNI | 122.963.763 $ | -14.068.880 $ | 137.032.643 $ | -6.815.070 $ | 143.847.713 $ | +9.311.944 $ | 134.535.769 $ | +134.535.769 $ |
| FASTENAL CO | FAST | 113.479.132 $ | -25.195.592 $ | 138.674.724 $ | +19.907.628 $ | 118.767.096 $ | +9.119.616 $ | 109.647.480 $ | +109.647.480 $ |
| CINTAS CORP | CTAS | 115.484.007 $ | -10.555.485 $ | 126.039.492 $ | -10.813.385 $ | 136.852.877 $ | +10.647.592 $ | 126.205.285 $ | +126.205.285 $ |
| Shell plc | SHEL | 136.527.898 $ | +3.623.155 $ | 132.904.743 $ | +2.080.991 $ | 130.823.752 $ | -5.332.539 $ | 136.156.291 $ | +136.156.291 $ |
| BECTON DICKINSON & CO | BDX | 98.635.884 $ | +3.506.919 $ | 95.128.965 $ | +7.583.075 $ | 87.545.890 $ | -28.873.626 $ | 116.419.516 $ | +116.419.516 $ |
| BHP Group Ltd | BHP | 81.435.025 $ | +6.232.066 $ | 75.202.959 $ | +10.332.819 $ | 64.870.140 $ | -607.019 $ | 65.477.159 $ | +65.477.159 $ |
| LAM RESEARCH CORP | LRCX | 77.948.524 $ | +16.975.820 $ | 60.972.704 $ | +16.647.962 $ | 44.324.742 $ | +11.220.070 $ | 33.104.672 $ | +33.104.672 $ |
| BlackRock, Inc. | BLK | 71.279.619 $ | +10.575.294 $ | 60.704.325 $ | +2.722.516 $ | 57.981.809 $ | +5.247.169 $ | 52.734.640 $ | +52.734.640 $ |
| INTUITIVE SURGICAL INC | ISRG | 48.490.044 $ | +10.199.553 $ | 38.290.491 $ | -8.234.643 $ | 46.525.134 $ | +4.121.602 $ | 42.403.532 $ | +42.403.532 $ |
| GRACO INC | GGG | 43.860.999 $ | -1.599.907 $ | 45.460.906 $ | -540.437 $ | 46.001.343 $ | +1.316.311 $ | 44.685.032 $ | +44.685.032 $ |
| NORDSON CORP | NDSN | 44.797.158 $ | +2.511.607 $ | 42.285.551 $ | +2.343.918 $ | 39.941.633 $ | +2.356.961 $ | 37.584.672 $ | +37.584.672 $ |
| Simpson Manufacturing Co., Inc. | SSD | 29.367.033 $ | -1.089.420 $ | 30.456.453 $ | +2.209.757 $ | 28.246.696 $ | -321.915 $ | 28.568.611 $ | +28.568.611 $ |
| ENBRIDGE INC | ENB | 22.286.999 $ | +22.286.999 $ | ||||||
| BIO-TECHNE Corp | TECH | 18.900.593 $ | +1.022.001 $ | 17.878.592 $ | +1.343.385 $ | 16.535.207 $ | -2.307.537 $ | 18.842.744 $ | +18.842.744 $ |
| ADVANCED MICRO DEVICES INC | AMD | 14.156.404 $ | +3.461.761 $ | 10.694.643 $ | +1.314.769 $ | 9.379.874 $ | +2.588.555 $ | 6.791.319 $ | +6.791.319 $ |
| WOODSIDE ENERGY GROUP LTD | WDS | 7.600.172 $ | +263.252 $ | 7.336.920 $ | -185.251 $ | 7.522.171 $ | +458.252 $ | 7.063.919 $ | +7.063.919 $ |
| Noble Corp plc | NE | 2.104.631 $ | +2.104.631 $ | ||||||
| Valaris Ltd | VAL | 868.824 $ | +868.824 $ | ||||||
| 127.131.513.195 $ | +7.319.629.191 $ | 119.811.884.004 $ | +6.779.372.162 $ | 113.032.511.842 $ | +4.179.020.188 $ | 108.878.752.108 $ | +108.878.752.108 $ | ||
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