| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.968.662.018 $ | -1.251.230.506 $ | +0,2 % | 3.574.410.557 $ | +35.501.257 $ | +2,6 % | 3.566.579.902 $ | +291.102.904 $ | +5,2 % | ||
| Boston Common Asset Management, LLC | 7.078.729 $ | -1.197.229.087 $ | -99,4 % | 1.204.307.816 $ | -5.487.190 $ | -0,5 % | 1.209.795.006 $ | +140.052.155 $ | +13,1 % | |
| BANK OF AMERICA CORP /DE/ | BAC | 812.456.321 $ | +96.267.371 $ | +13,4 % | 716.188.950 $ | -22.501.751 $ | -3,0 % | 738.690.701 $ | +2.868.145 $ | +0,4 % |
| ALPHA PRO TECH LTD | APT | 92.786.886 $ | +5.684.517 $ | +6,5 % | 87.102.369 $ | +25.076.455 $ | +40,4 % | 62.025.914 $ | +10.683.972 $ | +20,8 % |
| NVIDIA CORP | NVDA | 72.757.566 $ | -5.257.503 $ | -6,7 % | 78.015.069 $ | +14.463.907 $ | +22,8 % | 63.551.162 $ | +23.681.520 $ | +59,4 % |
| MICROSOFT CORP | MSFT | 70.228.878 $ | -6.500.753 $ | -8,5 % | 76.729.631 $ | +1.392.410 $ | +1,8 % | 75.337.221 $ | +16.825.932 $ | +28,8 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 69.256.969 $ | -1.973.410 $ | -2,8 % | 71.230.379 $ | +6.539.617 $ | +10,1 % | ||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 44.169.232 $ | -24.970.543 $ | -36,1 % | 69.139.775 $ | +3.486.904 $ | +5,3 % | 65.652.871 $ | -807.913 $ | -1,2 % | |
| APPFOLIO INC | APPF | 66.818.566 $ | +23.260 $ | +0,0 % | 66.795.306 $ | +15.806.252 $ | +31,0 % | 50.989.054 $ | -5.617.667 $ | -9,9 % |
| HDFC BANK LTD | HDB | 56.180.652 $ | +27.154.934 $ | +93,6 % | 29.025.718 $ | -5.618.235 $ | -16,2 % | 34.643.953 $ | +6.266.432 $ | +22,1 % |
| NETFLIX INC | NFLX | 32.490.372 $ | -9.684.037 $ | -23,0 % | 42.174.409 $ | -4.375.089 $ | -9,4 % | 46.549.498 $ | +12.214.676 $ | +35,6 % |
| ORIX CORP | IX | 5.640.008 $ | -35.592.052 $ | -86,3 % | 41.232.060 $ | -3.889.254 $ | -8,6 % | 45.121.314 $ | +921.480 $ | +2,1 % |
| BRADLEY FOSTER & SARGENT INC/CT | 41.238.515 $ | -580.855 $ | -1,4 % | 41.819.370 $ | +4.333.029 $ | +11,6 % | ||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 38.386.207 $ | +8.047.233 $ | +26,5 % | 30.338.974 $ | +30.338.974 $ | |||||
| SAP SE | SAP | 10.950.626 $ | -19.933.542 $ | -64,5 % | 30.884.168 $ | -7.120.781 $ | -18,7 % | 38.004.949 $ | +1.294.600 $ | +3,5 % |
| MORGAN STANLEY | MS | 37.743.943 $ | +1.654.618 $ | +4,6 % | 36.089.325 $ | +4.253.697 $ | +13,4 % | 31.835.628 $ | +5.191.467 $ | +19,5 % |
| BYD CO LTD | BYDDF | 22.012.551 $ | -15.590.283 $ | -41,5 % | 37.602.834 $ | -13.588.291 $ | -26,5 % | |||
| UNILEVER PLC | UL | 11.162.455 $ | -23.019.757 $ | -67,3 % | 34.182.212 $ | -3.092.537 $ | -8,3 % | 37.274.749 $ | +5.492.851 $ | +17,3 % |
| NOVARTIS AG | NVS | 15.615.983 $ | -16.550.293 $ | -51,5 % | 32.166.276 $ | -3.189.110 $ | -9,0 % | 35.355.386 $ | +1.008.725 $ | +2,9 % |
| RELX PLC | RELX | 3.070.546 $ | -25.736.537 $ | -89,3 % | 28.807.083 $ | -5.044.075 $ | -14,9 % | 33.851.158 $ | +407.645 $ | +1,2 % |
| ELI LILLY & Co | LLY | 31.743.898 $ | +4.816.102 $ | +17,9 % | 26.927.796 $ | -950.535 $ | -3,4 % | 27.878.331 $ | +5.335.118 $ | +23,7 % |
| NBC SECURITIES, INC. | 28.516.155 $ | -797.326 $ | -2,7 % | 29.313.481 $ | +1.887.072 $ | +6,9 % | 27.426.409 $ | -4.369.503 $ | -13,7 % | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 28.991.900 $ | +3.691.920 $ | +14,6 % | 25.299.980 $ | -1.708.399 $ | -6,3 % | ||||
| COLGATE PALMOLIVE CO | CL | 22.659.696 $ | -981.600 $ | -4,2 % | 23.641.296 $ | -3.860.590 $ | -14,0 % | 27.501.886 $ | -231.346 $ | -0,8 % |
| GARDNER RUSSO & QUINN LLC | 14.048.279 $ | -13.214.885 $ | -48,5 % | 27.263.164 $ | -336.186 $ | -1,2 % | ||||
| ADVANTEST CORP | ATEYY | 5.020.835 $ | -19.560.135 $ | -79,6 % | 24.580.970 $ | +3.008.219 $ | +13,9 % | 21.572.751 $ | +21.572.751 $ | |
| BECK MACK & OLIVER LLC | 24.220.773 $ | +4.651.601 $ | +23,8 % | 19.569.172 $ | +2.741.527 $ | +16,3 % | ||||
| Booking Holdings Inc. | BKNG | 13.998.833 $ | -8.219.163 $ | -37,0 % | 22.217.996 $ | -1.784.193 $ | -7,4 % | 24.002.189 $ | +5.689.722 $ | +31,1 % |
| VERIZON COMMUNICATIONS INC | VZ | 16.916.309 $ | -2.523.304 $ | -13,0 % | 19.439.613 $ | -4.402.979 $ | -18,5 % | 23.842.592 $ | +2.655.435 $ | +12,5 % |
| HUBBELL INC | HUBB | 22.584.326 $ | -1.015.165 $ | -4,3 % | 23.599.491 $ | +13.656.750 $ | +137,4 % | 9.942.741 $ | +6.678.645 $ | +204,6 % |
| MARSHALL WACE, LLP | 23.231.408 $ | -351.464 $ | -1,5 % | 23.582.872 $ | -330.431 $ | -1,4 % | ||||
| Vertiv Holdings Co | VRT | 21.410.432 $ | -1.901.511 $ | -8,2 % | 23.311.943 $ | +3.671.377 $ | +18,7 % | 19.640.566 $ | +7.094.661 $ | +56,5 % |
| ASSOCIATED BANC-CORP | ASB | 22.170.347 $ | +2.862.968 $ | +14,8 % | 19.307.379 $ | +4.624.956 $ | +31,5 % | 14.682.423 $ | +1.313.502 $ | +9,8 % |
| MERCADOLIBRE INC | MELI | 21.500.211 $ | +7.583.733 $ | +54,5 % | 13.916.478 $ | -1.339.280 $ | -8,8 % | 15.255.758 $ | +6.152.999 $ | +67,6 % |
| FIRST MANHATTAN CO. LLC. | 20.894.631 $ | +20.894.631 $ | ||||||||
| PROCTER & GAMBLE Co | PG | 13.578.766 $ | -5.392.861 $ | -28,4 % | 18.971.627 $ | -1.307.260 $ | -6,4 % | 20.278.887 $ | -7.213.949 $ | -26,2 % |
| Bank of New York Mellon Corp | BK | 18.999.500 $ | +6.435.242 $ | +51,2 % | 12.564.258 $ | +1.665.626 $ | +15,3 % | 10.898.632 $ | -3.280.796 $ | -23,1 % |
| QUEST DIAGNOSTICS INC | DGX | 15.939.945 $ | -1.983.151 $ | -11,1 % | 17.923.096 $ | +4.585.568 $ | +34,4 % | 13.337.528 $ | +13.337.528 $ | |
| AIA Group Ltd | 17.660.063 $ | +639.217 $ | +3,8 % | 17.020.846 $ | +730.968 $ | +4,5 % | ||||
| RHUMBLINE ADVISERS | 9.260.174 $ | -3.360.817 $ | -26,6 % | 12.620.991 $ | -4.568.874 $ | -26,6 % | 17.189.865 $ | +4.670.401 $ | +37,3 % | |
| EQUITABLE TRUST CO | 14.177.819 $ | -2.334.511 $ | -14,1 % | 16.512.330 $ | +1.103.671 $ | +7,2 % | 15.408.659 $ | +3.212.787 $ | +26,3 % | |
| EMERSON ELECTRIC CO | EMR | 13.479.707 $ | -1.168.508 $ | -8,0 % | 14.648.215 $ | -1.725.376 $ | -10,5 % | 16.373.591 $ | -735.292 $ | -4,3 % |
| CITIGROUP INC | C | 16.349.995 $ | +206.211 $ | +1,3 % | 16.143.784 $ | +1.272.055 $ | +8,6 % | 14.871.729 $ | +4.211.311 $ | +39,5 % |
| RNC CAPITAL MANAGEMENT LLC | 13.994.913 $ | -1.761.386 $ | -11,2 % | 15.756.299 $ | -560.373 $ | -3,4 % | 16.316.672 $ | +1.707.500 $ | +11,7 % | |
| METLIFE INC | MET | 13.484.610 $ | -1.581.522 $ | -10,5 % | 15.066.132 $ | +760.459 $ | +5,3 % | 14.305.673 $ | -3.164.869 $ | -18,1 % |
| AMGEN INC | AMGN | 14.725.350 $ | +1.711.415 $ | +13,2 % | 13.013.935 $ | -237.372 $ | -1,8 % | 13.251.307 $ | -2.237.401 $ | -14,4 % |
| Aon plc | AON | 12.556.529 $ | -1.480.243 $ | -10,5 % | 14.036.772 $ | +1.609.751 $ | +13,0 % | 12.427.021 $ | +1.875.480 $ | +17,8 % |
| FIFTH THIRD BANCORP | FITB | 13.817.984 $ | +1.508.730 $ | +12,3 % | 12.309.254 $ | -167.737 $ | -1,3 % | 12.476.991 $ | +875.477 $ | +7,5 % |
| Smurfit Westrock plc | SW | 5.942.389 $ | -7.008.393 $ | -54,1 % | 12.950.782 $ | -4.741.351 $ | -26,8 % | |||
| London Stock Exchange Group plc | LSEGY | 9.292.226 $ | -3.356.993 $ | -26,5 % | 12.649.219 $ | +12.649.219 $ | ||||
| Edwards Lifesciences Corp | EW | 12.335.931 $ | +1.784.486 $ | +16,9 % | 10.551.445 $ | -1.247.472 $ | -10,6 % | 11.798.917 $ | +1.991.503 $ | +20,3 % |
| STEEL DYNAMICS INC | STLD | 12.144.820 $ | +2.596.933 $ | +27,2 % | 9.547.887 $ | +614.453 $ | +6,9 % | 8.933.434 $ | -2.803.698 $ | -23,9 % |
| SCHWAB CHARLES CORP | SCHW | 11.487.252 $ | +125.176 $ | +1,1 % | 11.362.076 $ | -318.834 $ | -2,7 % | 11.680.910 $ | +1.378.323 $ | +13,4 % |
| TopBuild Corp | BLD | 11.620.410 $ | +297.977 $ | +2,6 % | 11.322.433 $ | +6.007.593 $ | +113,0 % | 5.314.840 $ | +839.089 $ | +18,7 % |
| Infosys Ltd | INFY | 11.462.252 $ | +5.086.478 $ | +79,8 % | 6.375.774 $ | -4.015.683 $ | -38,6 % | 10.391.457 $ | +1.285.309 $ | +14,1 % |
| ANALOG DEVICES INC | ADI | 11.288.158 $ | +459.913 $ | +4,2 % | 10.828.245 $ | +2.631.074 $ | +32,1 % | 8.197.171 $ | +1.151.830 $ | +16,3 % |
| KLA CORP | KLAC | 8.438.731 $ | -2.472.387 $ | -22,7 % | 10.911.118 $ | +1.466.435 $ | +15,5 % | 9.444.683 $ | +9.444.683 $ | |
| ZEVIN ASSET MANAGEMENT LLC | 10.730.504 $ | +1.707.004 $ | +18,9 % | 9.023.500 $ | +858.194 $ | +10,5 % | ||||
| MOTCO | 9.944.201 $ | -718.339 $ | -6,7 % | 10.662.540 $ | +10.662.540 $ | |||||
| CUMMINS INC | CMI | 10.541.813 $ | +1.136.901 $ | +12,1 % | 9.404.912 $ | +1.692.942 $ | +22,0 % | 7.711.970 $ | -1.641.080 $ | -17,5 % |
| MICRON TECHNOLOGY INC | MU | 10.458.564 $ | +3.525.659 $ | +50,9 % | 6.932.905 $ | -1.814.517 $ | -20,7 % | 8.747.422 $ | -6.735.507 $ | -43,5 % |
| RALPH LAUREN CORP | RL | 9.942.099 $ | +151.815 $ | +1,6 % | 9.790.284 $ | +1.055.015 $ | +12,1 % | 8.735.269 $ | -747.942 $ | -7,9 % |
| NEVILLE RODIE & SHAW INC | 9.600.369 $ | +1.309.224 $ | +15,8 % | 8.291.145 $ | +571.286 $ | +7,4 % | ||||
| Trane Technologies plc | TT | 8.408.277 $ | -1.137.302 $ | -11,9 % | 9.545.579 $ | +9.545.579 $ | ||||
| AMERICAN EXPRESS CO | AXP | 8.041.603 $ | +771.285 $ | +10,6 % | 7.270.318 $ | -2.064.313 $ | -22,1 % | 9.334.631 $ | +852.561 $ | +10,1 % |
| Accenture plc | ACN | 6.744.257 $ | +164.723 $ | +2,5 % | 6.579.534 $ | -2.753.306 $ | -29,5 % | 9.332.840 $ | -1.196.950 $ | -11,4 % |
| Palo Alto Networks Inc | PANW | 7.130.014 $ | -1.724.809 $ | -19,5 % | 8.854.823 $ | +1.054.560 $ | +13,5 % | 7.800.263 $ | +2.682.769 $ | +52,4 % |
| HANTZ FINANCIAL SERVICES, INC. | 8.847.499 $ | +2.473.706 $ | +38,8 % | 6.373.793 $ | +279.560 $ | +4,6 % | 6.094.233 $ | -1.466.788 $ | -19,4 % | |
| STATE STREET CORP | STT | 8.680.438 $ | +832.361 $ | +10,6 % | 7.848.077 $ | +7.848.077 $ | ||||
| ASTRAZENECA PLC | AZN | 7.669.168 $ | +2.387.149 $ | +45,2 % | 5.282.019 $ | +436.330 $ | +9,0 % | 4.845.689 $ | -425.584 $ | -8,1 % |
| Fisher Asset Management, LLC | 5.831.144 $ | -1.754.700 $ | -23,1 % | 7.585.844 $ | +1.497.536 $ | +24,6 % | 6.088.308 $ | +68.451 $ | +1,1 % | |
| Sony Group Corp | SONY | 7.440.666 $ | -120.855 $ | -1,6 % | 7.561.521 $ | +696.213 $ | +10,1 % | 6.865.308 $ | -1.421.709 $ | -17,2 % |
| COMCAST CORP | CMCSA | 7.548.792 $ | -852.010 $ | -10,1 % | ||||||
| DEUTSCHE TELEKOM AG | DTEGY | 5.707.360 $ | -1.263.070 $ | -18,1 % | 6.970.430 $ | -557.175 $ | -7,4 % | 7.527.605 $ | -2.494.866 $ | -24,9 % |
| SK TELECOM CO LTD | SKM | 7.440.565 $ | +3.164.802 $ | +74,0 % | 4.275.763 $ | -503.211 $ | -10,5 % | 4.778.974 $ | +97.288 $ | +2,1 % |
| EVERSOURCE ENERGY | ES | 795.369 $ | -6.455.362 $ | -89,0 % | 7.250.731 $ | +506.629 $ | +7,5 % | 6.744.102 $ | -330.475 $ | -4,7 % |
| Unum Group | UNM | 6.578.629 $ | -2.150.217 $ | -24,6 % | ||||||
| RENAISSANCE GROUP LLC | 5.622.873 $ | -921.293 $ | -14,1 % | 6.544.166 $ | +1.751.958 $ | +36,6 % | 4.792.208 $ | +697.716 $ | +17,0 % | |
| TE Connectivity plc | TEL | 6.014.454 $ | -245.225 $ | -3,9 % | 6.259.679 $ | +1.236.180 $ | +24,6 % | 5.023.499 $ | +5.023.499 $ | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 6.111.454 $ | +200.022 $ | +3,4 % | 5.911.432 $ | +146.324 $ | +2,5 % | 5.765.108 $ | -1.196.433 $ | -17,2 % |
| BALL Corp | BALL | 5.732.510 $ | -6.118.153 $ | -51,6 % | ||||||
| WEYERHAEUSER CO | WY | 4.746.363 $ | -671.591 $ | -12,4 % | 5.417.954 $ | -184.907 $ | -3,3 % | 5.602.861 $ | -1.029.615 $ | -15,5 % |
| DEERE & CO | DE | 4.803.751 $ | +132.840 $ | +2,8 % | 4.670.911 $ | -765.356 $ | -14,1 % | 5.436.267 $ | -30.252 $ | -0,6 % |
| AUTOZONE INC | AZO | 5.260.216 $ | +5.260.216 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.586.380 $ | -3.562.163 $ | -69,2 % | 5.148.543 $ | +656.385 $ | +14,6 % | 4.492.158 $ | +57.924 $ | +1,3 % | |
| MCCORMICK & CO INC | MKC | 406.144 $ | -4.609.804 $ | -91,9 % | 5.015.948 $ | -331.980 $ | -6,2 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.396.975 $ | -586.381 $ | -14,7 % | 3.983.356 $ | -864.509 $ | -17,8 % | 4.847.865 $ | -1.666.812 $ | -25,6 % | |
| KB HOME | KBH | 4.818.098 $ | -6.138.859 $ | -56,0 % | ||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 2.558.039 $ | -424.632 $ | -14,2 % | 2.982.671 $ | -1.545.610 $ | -34,1 % | 4.528.281 $ | -473.034 $ | -9,5 % | |
| ALCON INC | ALC | 4.412.335 $ | +968.408 $ | +28,1 % | 3.443.927 $ | -817.613 $ | -19,2 % | 4.261.540 $ | -399.618 $ | -8,6 % |
| FIDUCIARY MANAGEMENT INC /WI/ | 3.577.463 $ | +3.078.651 $ | +617,2 % | |||||||
| ROWLANDMILLER & PARTNERS.ADV | 2.429.155 $ | -374.929 $ | -13,4 % | 2.804.084 $ | +379.767 $ | +15,7 % | 2.424.317 $ | +2.424.317 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 2.716.785 $ | +1.719 $ | +0,1 % | 2.715.066 $ | +91.473 $ | +3,5 % | 2.623.593 $ | -251.054 $ | -8,7 % |
| ADIRONDACK TRUST CO | 2.364.267 $ | +99.967 $ | +4,4 % | 2.264.300 $ | -393.162 $ | -14,8 % | 2.657.462 $ | +332.066 $ | +14,3 % | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.665.946 $ | -53.380 $ | -3,1 % | 1.719.326 $ | -875.812 $ | -33,7 % | 2.595.138 $ | -191.993 $ | -6,9 % | |
| JAMES INVESTMENT RESEARCH, INC. | 2.096.167 $ | -256.144 $ | -10,9 % | 2.352.311 $ | +305.129 $ | +14,9 % | ||||
| COOKE & BIELER LP | 1.709.705 $ | -475.072 $ | -21,7 % | 2.184.777 $ | +2.184.777 $ | |||||
| COZAD ASSET MANAGEMENT INC | 1.967.301 $ | -893.045 $ | -31,2 % | |||||||
| NASPERS LTD | 1.672.240 $ | +1.035.766 $ | +162,7 % | 636.474 $ | +636.474 $ | |||||
| Mastercard Inc | MA | 268.314 $ | -1.264.060 $ | -82,5 % | 1.532.374 $ | -99.500 $ | -6,1 % | 1.631.874 $ | -175.826 $ | -9,7 % |
| SWISSCOM AG | SCMWY | 1.218.655 $ | -388.993 $ | -24,2 % | 1.607.648 $ | +2.126 $ | +0,1 % | |||
| TRUST CO OF VERMONT | 995.473 $ | -189.825 $ | -16,0 % | 1.185.298 $ | -293.247 $ | -19,8 % | ||||
| ASML HOLDING NV | ASML | 1.025.272 $ | -33.983.943 $ | -97,1 % | ||||||
| FISERV INC | FISV | 388.713 $ | -359.597 $ | -48,1 % | 748.310 $ | -252.358 $ | -25,2 % | 1.000.668 $ | -281.029 $ | -21,9 % |
| CSL LTD | CSLLY | 614.225 $ | -134.708 $ | -18,0 % | 748.933 $ | -109.780 $ | -12,8 % | |||
| OLD SECOND NATIONAL BANK OF AURORA | 554.931 $ | +63.285 $ | +12,9 % | 491.646 $ | -112.438 $ | -18,6 % | 604.084 $ | +373.177 $ | +161,6 % | |
| Sampo OYJ | SAXPF | 230.898 $ | -195.972 $ | -45,9 % | 426.870 $ | +160.205 $ | +60,1 % | 266.665 $ | +28.798 $ | +12,1 % |
| TORONTO DOMINION BANK | TD | 378.025 $ | +13.853 $ | +3,8 % | 364.172 $ | +3.679 $ | +1,0 % | 360.493 $ | +360.493 $ | |
| ALTA CAPITAL MANAGEMENT LLC/ | 328.110 $ | +12.180 $ | +3,9 % | 315.930 $ | +120.174 $ | +61,4 % | ||||
| JPMORGAN CHASE & CO | JPM | 317.064 $ | +6.681 $ | +2,2 % | 310.383 $ | +25.112 $ | +8,8 % | 285.271 $ | +43.896 $ | +18,2 % |
| ST GERMAIN D J CO INC | 283.275 $ | +64.648 $ | +29,6 % | 218.627 $ | +218.627 $ | |||||
| ORACLE CORP | ORCL | 241.866 $ | +241.866 $ | |||||||
| SPS COMMERCE INC | SPSC | 241.353 $ | +24.872 $ | +11,5 % | 216.481 $ | +216.481 $ | ||||
| CONSOLIDATED EDISON INC | ED | 208.274 $ | -2.516 $ | -1,2 % | 210.790 $ | +356 $ | +0,2 % | 210.434 $ | -21.473 $ | -9,3 % |
| GSK plc | GSK | 200.868 $ | +200.868 $ | |||||||
| BOWEN HANES & CO INC | 113.635 $ | -24.822 $ | -17,9 % | 138.457 $ | +138.457 $ | |||||
| 1.968.662.018 $ | -1.251.230.506 $ | +0,2 % | 3.574.410.557 $ | +35.501.257 $ | +2,6 % | 3.566.579.902 $ | +291.102.904 $ | +5,2 % | ||