| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 559.257.508 $ | -5.525.291 $ | 565.097.096 $ | +20.335.397 $ | 544.761.699 $ | +22.365.672 $ | 522.396.027 $ | +522.396.027 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 244.406.889 $ | -4.026.399 $ | 248.433.288 $ | +17.477.339 $ | 230.955.949 $ | +12.115.723 $ | 218.840.226 $ | +218.840.226 $ |
| GRACE & WHITE INC /NY | 83.665.156 $ | +2.042.506 $ | 81.622.650 $ | +1.847.630 $ | 79.775.020 $ | +4.166.818 $ | 75.608.202 $ | +75.608.202 $ | |
| Unum Group | UNM | 37.837.825 $ | -564.572 $ | 38.402.397 $ | -1.836.758 $ | 40.239.155 $ | -438.385 $ | 40.677.540 $ | +40.677.540 $ |
| NUCOR CORP | NUE | 20.119.945 $ | +3.131.741 $ | 16.988.204 $ | +699.974 $ | 16.288.230 $ | +1.337.309 $ | 14.950.921 $ | +14.950.921 $ |
| WATSCO INC | WSO | 14.219.290 $ | -1.541.537 $ | 15.760.827 $ | -1.497.683 $ | 17.258.510 $ | -2.631.269 $ | 19.889.779 $ | +19.889.779 $ |
| Ingredion Inc | INGR | 16.621.364 $ | -1.359.456 $ | 17.980.820 $ | -1.765.588 $ | 19.746.408 $ | +140.823 $ | 19.605.585 $ | +19.605.585 $ |
| BROWN FORMAN CORP | BF-A | 13.456.385 $ | -1.592.335 $ | 15.048.720 $ | -58.915 $ | 15.107.635 $ | -3.803.025 $ | 18.910.660 $ | +18.910.660 $ |
| GORMAN RUPP CO | GRC | 15.970.322 $ | +209.904 $ | 15.760.418 $ | +2.934.452 $ | 12.825.966 $ | +623.135 $ | 12.202.831 $ | +12.202.831 $ |
| MANULIFE FINANCIAL CORP | MFC | 14.947.469 $ | +1.594.866 $ | 13.352.603 $ | -511.805 $ | 13.864.408 $ | +475.982 $ | 13.388.426 $ | +13.388.426 $ |
| ALAMO GROUP INC | ALG | 11.160.837 $ | -1.658.480 $ | 12.819.317 $ | -1.921.770 $ | 14.741.087 $ | +2.711.556 $ | 12.029.531 $ | +12.029.531 $ |
| WILLIAMS SONOMA INC | WSM | 9.899.244 $ | -934.550 $ | 10.833.794 $ | +1.753.689 $ | 9.080.105 $ | +458.912 $ | 8.621.193 $ | +8.621.193 $ |
| Orion Group Holdings Inc | ORN | 9.305.351 $ | +999.146 $ | 8.306.205 $ | -834.514 $ | 9.140.719 $ | +3.948.391 $ | 5.192.328 $ | +5.192.328 $ |
| STEPAN CO | SCL | 6.114.792 $ | -654.458 $ | 6.769.250 $ | -1.055.503 $ | 7.824.753 $ | +393.637 $ | 7.431.116 $ | +7.431.116 $ |
| GEOSPACE TECHNOLOGIES CORP | GEOS | 5.204.813 $ | -758.979 $ | 5.963.792 $ | +1.253.415 $ | 4.710.377 $ | +2.537.853 $ | 2.172.524 $ | +2.172.524 $ |
| UNITED PARCEL SERVICE INC | UPS | 5.325.511 $ | +840.785 $ | 4.484.726 $ | -934.743 $ | 5.419.469 $ | -485.894 $ | 5.905.363 $ | +5.905.363 $ |
| MURPHY OIL CORP | MUR | 4.350.063 $ | +267.489 $ | 4.082.574 $ | +19.029 $ | 4.063.545 $ | -1.003.072 $ | 5.066.617 $ | +5.066.617 $ |
| Northwest Natural Holding Co | NWN | 4.289.049 $ | -143.700 $ | 4.432.749 $ | +436.560 $ | 3.996.189 $ | -250.563 $ | 4.246.752 $ | +4.246.752 $ |
| MICROSOFT CORP | MSFT | 3.856.870 $ | -273.781 $ | 4.130.651 $ | +163.806 $ | 3.966.845 $ | +973.110 $ | 2.993.735 $ | +2.993.735 $ |
| ALLIANT ENERGY CORP | LNT | 2.422.403 $ | -1.100.578 $ | 3.522.981 $ | -129.467 $ | 3.652.448 $ | -319.556 $ | 3.972.004 $ | +3.972.004 $ |
| CAPITAL SOUTHWEST CORP | CSWC | 3.648.039 $ | -22.189 $ | 3.670.228 $ | -177.890 $ | 3.848.118 $ | -93.527 $ | 3.941.645 $ | +3.941.645 $ |
| TWIN DISC INC | TWIN | 3.938.515 $ | +108.388 $ | 3.830.127 $ | +1.317.736 $ | 2.512.391 $ | +474.191 $ | 2.038.200 $ | +2.038.200 $ |
| PEPSICO INC | PEP | 2.788.881 $ | -511.038 $ | 3.299.919 $ | +33.249 $ | 3.266.670 $ | -442.846 $ | 3.709.516 $ | +3.709.516 $ |
| ALPHA PRO TECH LTD | APT | 3.572.178 $ | +797.930 $ | 2.774.248 $ | +950.267 $ | 1.823.981 $ | +223.457 $ | 1.600.524 $ | +1.600.524 $ |
| APPFOLIO INC | APPF | 3.039.123 $ | -62.016 $ | 3.101.139 $ | +602.374 $ | 2.498.765 $ | -206.556 $ | 2.705.321 $ | +2.705.321 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.544.840 $ | +751.540 $ | 1.793.300 $ | +380.225 $ | 1.413.075 $ | +110.662 $ | 1.302.413 $ | +1.302.413 $ | |
| GRAHAM CORP | GHM | 1.466.949 $ | -204.152 $ | 1.671.101 $ | -670.672 $ | 2.341.773 $ | +978.616 $ | 1.363.157 $ | +1.363.157 $ |
| Walmart Inc. | WMT | 2.256.053 $ | +91.793 $ | 2.164.260 $ | +110.880 $ | 2.053.380 $ | +209.790 $ | 1.843.590 $ | +1.843.590 $ |
| BERKLEY W R CORP | WRB | 1.743.814 $ | -161.649 $ | 1.905.463 $ | +78.338 $ | 1.827.125 $ | +57.447 $ | 1.769.678 $ | +1.769.678 $ |
| AVISTA CORP | AVA | 1.884.606 $ | -9.675 $ | 1.894.281 $ | +1.894.281 $ | ||||
| DAWSON GEOPHYSICAL CO | DWSN | 1.414.212 $ | -187.175 $ | 1.601.387 $ | +336.411 $ | 1.264.976 $ | +47.064 $ | 1.217.912 $ | +1.217.912 $ |
| HNI CORP | HNI | 1.339.184 $ | -153.270 $ | 1.492.454 $ | -98.519 $ | 1.590.973 $ | +108.397 $ | 1.482.576 $ | +1.482.576 $ |
| NBC SECURITIES, INC. | 1.174.061 $ | -35.296 $ | 1.209.357 $ | -194.434 $ | 1.403.791 $ | +122.384 $ | 1.281.407 $ | +1.281.407 $ | |
| MID PENN BANCORP INC | MPB | 847.590 $ | +104.525 $ | 743.065 $ | +147.960 $ | 595.105 $ | +48.326 $ | 546.779 $ | +546.779 $ |
| NEVILLE RODIE & SHAW INC | 0 $ | -239.926 $ | 239.926 $ | -564.888 $ | 804.814 $ | +78.349 $ | 726.465 $ | +726.465 $ | |
| EXXON MOBIL CORP | XOM | 780.044 $ | +49.198 $ | 730.846 $ | +32.086 $ | 698.760 $ | -72.144 $ | 770.904 $ | +770.904 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 653.445 $ | -117 $ | 653.562 $ | +22.061 $ | 631.501 $ | -60.853 $ | 692.354 $ | +692.354 $ |
| MCDONALDS CORP | MCD | 458.445 $ | -149.335 $ | 607.780 $ | +23.440 $ | 584.340 $ | -40.400 $ | 624.740 $ | +624.740 $ |
| CULP INC | CULP | 430.468 $ | -108.826 $ | 539.294 $ | +64.086 $ | 475.208 $ | -129.382 $ | 604.590 $ | +604.590 $ |
| CHS INC | CHSCP | 598.699 $ | -1.453 $ | 600.152 $ | +23.502 $ | 576.650 $ | -17.687 $ | 594.337 $ | +594.337 $ |
| AMAZON COM INC | AMZN | 476.182 $ | -77.134 $ | 553.316 $ | +453 $ | 552.863 $ | +73.408 $ | 479.455 $ | +479.455 $ |
| Walt Disney Co | DIS | 398.195 $ | -2.555 $ | 400.750 $ | -33.285 $ | 434.035 $ | +88.585 $ | 345.450 $ | +345.450 $ |
| SWK Holdings Corp | SWKH | 322.001 $ | +49.610 $ | 272.391 $ | -3.557 $ | 275.948 $ | -49.610 $ | 325.558 $ | +325.558 $ |
| EVERSOURCE ENERGY | ES | 314.297 $ | +33.224 $ | 281.073 $ | +6.671 $ | 274.402 $ | +274.402 $ | ||
| CONOCOPHILLIPS | COP | 255.555 $ | -2.676 $ | 258.231 $ | +13.241 $ | 244.990 $ | -41.715 $ | 286.705 $ | +286.705 $ |
| HAIN CELESTIAL GROUP INC | HAIN | 32.635 $ | -27.405 $ | 60.040 $ | +2.280 $ | 57.760 $ | -58.440 $ | 116.200 $ | +116.200 $ |
| CITIGROUP INC | C | 20.216 $ | +0 $ | 20.216 $ | -26.600 $ | 46.816 $ | +0 $ | 46.816 $ | +46.816 $ |
| 559.257.508 $ | -5.525.291 $ | 565.097.096 $ | +20.335.397 $ | 544.761.699 $ | +22.365.672 $ | 522.396.027 $ | +522.396.027 $ | ||
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