| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.199.362.159 $ | -115.357.344 $ | -9,2 % | 1.318.008.617 $ | +1.318.008.617 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 729.391.705 $ | -55.741.968 $ | -7,1 % | 785.133.673 $ | +785.133.673 $ | |
| BlackRock, Inc. | BLK | 59.305.704 $ | +1.504.529 $ | +2,6 % | 57.801.175 $ | +57.801.175 $ | |
| CVS HEALTH Corp | CVS | 29.676.419 $ | -1.649.148 $ | -5,3 % | 31.325.567 $ | +31.325.567 $ | |
| JPMORGAN CHASE & CO | JPM | 11.267.067 $ | -17.220.359 $ | -60,4 % | 28.487.426 $ | +28.487.426 $ | |
| JOHNSON & JOHNSON | JNJ | 22.057.387 $ | -927.649 $ | -4,0 % | 22.985.036 $ | +22.985.036 $ | |
| EMERSON ELECTRIC CO | EMR | 18.756.552 $ | -3.248.126 $ | -14,8 % | 22.004.678 $ | +22.004.678 $ | |
| Shell plc | SHEL | 17.789.266 $ | -2.828.483 $ | -13,7 % | 20.617.749 $ | +20.617.749 $ | |
| EXXON MOBIL CORP | XOM | 16.727.595 $ | -2.795.641 $ | -14,3 % | 19.523.236 $ | +19.523.236 $ | |
| Hewlett Packard Enterprise Co | HPE | 17.565.370 $ | -319.025 $ | -1,8 % | 17.884.395 $ | +17.884.395 $ | |
| Medtronic plc | MDT | 15.668.829 $ | -2.143.547 $ | -12,0 % | 17.812.376 $ | +17.812.376 $ | |
| HP INC | HPQ | 11.299.857 $ | -4.852.056 $ | -30,0 % | 16.151.913 $ | +16.151.913 $ | |
| CHEVRON CORP | CVX | 13.247.271 $ | -2.622.987 $ | -16,5 % | 15.870.258 $ | +15.870.258 $ | |
| UNITED PARCEL SERVICE INC | UPS | 15.043.174 $ | +750.841 $ | +5,3 % | 14.292.333 $ | +14.292.333 $ | |
| Duke Energy CORP | DUK | 12.533.826 $ | -2.457.097 $ | -16,4 % | 14.990.923 $ | +14.990.923 $ | |
| CONOCOPHILLIPS | COP | 12.493.401 $ | -2.145.279 $ | -14,7 % | 14.638.680 $ | +14.638.680 $ | |
| GENUINE PARTS CO | GPC | 10.132.602 $ | -4.191.591 $ | -29,3 % | 14.324.193 $ | +14.324.193 $ | |
| PFIZER INC | PFE | 11.777.105 $ | -2.165.161 $ | -15,5 % | 13.942.266 $ | +13.942.266 $ | |
| LOCKHEED MARTIN CORP | LMT | 11.651.994 $ | -1.933.682 $ | -14,2 % | 13.585.676 $ | +13.585.676 $ | |
| DOLLAR GENERAL CORP | DG | 13.331.947 $ | +2.817.162 $ | +26,8 % | 10.514.785 $ | +10.514.785 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 9.739.124 $ | -3.326.668 $ | -25,5 % | 13.065.792 $ | +13.065.792 $ | |
| METLIFE INC | MET | 9.106.097 $ | -2.941.047 $ | -24,4 % | 12.047.144 $ | +12.047.144 $ | |
| COMCAST CORP | CMCSA | 8.561.311 $ | -2.737.872 $ | -24,2 % | 11.299.183 $ | +11.299.183 $ | |
| TARGET CORP | TGT | 9.806.607 $ | -865.766 $ | -8,1 % | 10.672.373 $ | +10.672.373 $ | |
| AT&T INC. | T | 6.852.604 $ | -3.599.655 $ | -34,4 % | 10.452.259 $ | +10.452.259 $ | |
| Amcor plc | AMCR | 10.152.072 $ | +4.008.055 $ | +65,2 % | 6.144.017 $ | +6.144.017 $ | |
| STATE STREET CORP | STT | 8.926.373 $ | +901.935 $ | +11,2 % | 8.024.438 $ | +8.024.438 $ | |
| RTX Corp | RTX | 3.408.672 $ | -5.273.043 $ | -60,7 % | 8.681.715 $ | +8.681.715 $ | |
| APPFOLIO INC | APPF | 8.664.450 $ | +128.743 $ | +1,5 % | 8.535.707 $ | +8.535.707 $ | |
| MICROSOFT CORP | MSFT | 7.372.304 $ | -1.225.272 $ | -14,3 % | 8.597.576 $ | +8.597.576 $ | |
| WEYERHAEUSER CO | WY | 7.869.700 $ | +7.869.700 $ | ||||
| FIFTH THIRD BANCORP | FITB | 7.029.504 $ | +7.029.504 $ | ||||
| SYSCO CORP | SYY | 6.329.001 $ | -589.148 $ | -8,5 % | 6.918.149 $ | +6.918.149 $ | |
| NATIONAL FUEL GAS CO | NFG | 4.085.203 $ | -2.633.431 $ | -39,2 % | 6.718.634 $ | +6.718.634 $ | |
| Bank of New York Mellon Corp | BK | 3.551.774 $ | -2.910.291 $ | -45,0 % | 6.462.065 $ | +6.462.065 $ | |
| ATMOS ENERGY CORP | ATO | 1.316.398 $ | -3.109.423 $ | -70,3 % | 4.425.821 $ | +4.425.821 $ | |
| NVIDIA CORP | NVDA | 4.287.822 $ | -2.399 $ | -0,1 % | 4.290.221 $ | +4.290.221 $ | |
| INTEL CORP | INTC | 1.526.789 $ | -2.246.060 $ | -59,5 % | 3.772.849 $ | +3.772.849 $ | |
| NUCOR CORP | NUE | 1.550.850 $ | -1.429.237 $ | -48,0 % | 2.980.087 $ | +2.980.087 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.979.671 $ | +1.523 $ | +0,1 % | 2.978.148 $ | +2.978.148 $ | |
| FEDEX CORP | FDX | 2.977.569 $ | +329.658 $ | +12,4 % | 2.647.911 $ | +2.647.911 $ | |
| Eaton Corp plc | ETN | 2.239.444 $ | -691.308 $ | -23,6 % | 2.930.752 $ | +2.930.752 $ | |
| Walmart Inc. | WMT | 2.828.700 $ | +37.938 $ | +1,4 % | 2.790.762 $ | +2.790.762 $ | |
| PPL Corp | PPL | 2.489.676 $ | +2.489.676 $ | ||||
| LINCOLN NATIONAL CORP | LNC | 1.515.490 $ | -900.359 $ | -37,3 % | 2.415.849 $ | +2.415.849 $ | |
| PEPSICO INC | PEP | 1.929.052 $ | -73.903 $ | -3,7 % | 2.002.955 $ | +2.002.955 $ | |
| FREEPORT-MCMORAN INC | FCX | 1.841.188 $ | +325.806 $ | +21,5 % | 1.515.382 $ | +1.515.382 $ | |
| Trane Technologies plc | TT | 1.356.362 $ | -322.617 $ | -19,2 % | 1.678.979 $ | +1.678.979 $ | |
| PROCTER & GAMBLE Co | PG | 1.236.479 $ | -89.214 $ | -6,7 % | 1.325.693 $ | +1.325.693 $ | |
| Mastercard Inc | MA | 1.214.833 $ | +4.405 $ | +0,4 % | 1.210.428 $ | +1.210.428 $ | |
| ANALOG DEVICES INC | ADI | 1.201.687 $ | +112.990 $ | +10,4 % | 1.088.697 $ | +1.088.697 $ | |
| AMAZON COM INC | AMZN | 1.154.100 $ | +56.148 $ | +5,1 % | 1.097.952 $ | +1.097.952 $ | |
| AbbVie Inc. | ABBV | 982.507 $ | -13.115 $ | -1,3 % | 995.622 $ | +995.622 $ | |
| FORD MOTOR CO | F | 939.956 $ | +2.017 $ | +0,2 % | 937.939 $ | +937.939 $ | |
| ALPHA PRO TECH LTD | APT | 817.146 $ | +182.667 $ | +28,8 % | 634.479 $ | +634.479 $ | |
| GENERAL ELECTRIC CO | GE | 696.455 $ | +16.301 $ | +2,4 % | 680.154 $ | +680.154 $ | |
| CATERPILLAR INC | CAT | 630.157 $ | +105.292 $ | +20,1 % | 524.865 $ | +524.865 $ | |
| SPS COMMERCE INC | SPSC | 594.465 $ | +61.260 $ | +11,5 % | 533.205 $ | +533.205 $ | |
| SOUTHERN CO | SO | 436.000 $ | -37.850 $ | -8,0 % | 473.850 $ | +473.850 $ | |
| Organon & Co. | OGN | 444.221 $ | +444.221 $ | ||||
| KOHLS Corp | KSS | 355.217 $ | +355.217 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 351.600 $ | +33.060 $ | +10,4 % | 318.540 $ | +318.540 $ | |
| 3M CO | MMM | 335.570 $ | +10.313 $ | +3,2 % | 325.257 $ | +325.257 $ | |
| Parker-Hannifin Corp | PH | 301.483 $ | +301.483 $ | ||||
| CUMMINS INC | CMI | 255.225 $ | +44.040 $ | +20,9 % | 211.185 $ | +211.185 $ | |
| LAM RESEARCH CORP | LRCX | 234.003 $ | +234.003 $ | ||||
| Monster Beverage Corp | MNST | 230.010 $ | +28.080 $ | +13,9 % | 201.930 $ | +201.930 $ | |
| CSX CORP | CSX | 229.281 $ | +4.680 $ | +2,1 % | 224.601 $ | +224.601 $ | |
| 1.199.362.159 $ | -115.357.344 $ | -9,2 % | 1.318.008.617 $ | +1.318.008.617 $ | |||