| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 55.010.184 $ | +2.319.223 $ | +21,0 % | 52.690.961 $ | +3.571.929 $ | +8,0 % | 49.122.491 $ | +49.122.491 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 36.492.777 $ | +1.299.941 $ | +3,7 % | 35.192.836 $ | +2.333.651 $ | +7,1 % | 32.859.185 $ | +32.859.185 $ | |
| BlackRock, Inc. | BLK | 11.926.551 $ | +413.727 $ | +3,6 % | 11.512.824 $ | +780.651 $ | +7,3 % | 10.732.173 $ | +10.732.173 $ | |
| GENERAL DYNAMICS CORP | GD | 2.023.672 $ | +152.534 $ | +8,2 % | 1.871.138 $ | +272.958 $ | +17,1 % | 1.598.180 $ | +1.598.180 $ | |
| NEXTERA ENERGY INC | NEE | 730.796 $ | +43.604 $ | +6,3 % | 687.192 $ | +60.191 $ | +9,6 % | 627.001 $ | +627.001 $ | |
| JPMORGAN CHASE & CO | JPM | 596.887 $ | +15.387 $ | +2,6 % | 581.500 $ | +47.479 $ | +8,9 % | 534.021 $ | +534.021 $ | |
| COCA COLA CO | KO | 554.927 $ | +49.897 $ | +9,9 % | 505.030 $ | -32.752 $ | -6,1 % | 537.782 $ | +537.782 $ | |
| GENERAL ELECTRIC CO | GE | 432.400 $ | +10.617 $ | +2,5 % | 421.783 $ | +61.208 $ | +17,0 % | 360.575 $ | +360.575 $ | |
| PROCTER & GAMBLE Co | PG | 342.677 $ | +16.017 $ | +4,9 % | 326.660 $ | -12.054 $ | -3,6 % | 338.714 $ | +338.714 $ | |
| AMAZON COM INC | AMZN | 331.546 $ | +17.494 $ | +5,6 % | 314.052 $ | +257 $ | +0,1 % | 313.795 $ | +313.795 $ | |
| EXXON MOBIL CORP | XOM | 253.630 $ | +45.005 $ | +21,6 % | 208.625 $ | +10.913 $ | +5,5 % | 197.712 $ | +197.712 $ | |
| Trane Technologies plc | TT | 197.932 $ | -16.660 $ | -7,8 % | 214.592 $ | -7.366 $ | -3,3 % | 221.958 $ | +221.958 $ | |
| Walmart Inc. | WMT | 203.633 $ | +15.262 $ | +8,1 % | 188.371 $ | +10.085 $ | +5,7 % | 178.286 $ | +178.286 $ | |
| ALLSTATE CORP | ALL | 203.233 $ | +48.041 $ | +31,0 % | 155.192 $ | +9.645 $ | +6,6 % | 145.547 $ | +145.547 $ | |
| 3M CO | MMM | 159.854 $ | +43.708 $ | +37,6 % | 116.146 $ | +2.727 $ | +2,4 % | 113.419 $ | +113.419 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 145.257 $ | -8.802 $ | -5,7 % | 154.059 $ | +4.541 $ | +3,0 % | 149.518 $ | +149.518 $ | |
| JOHNSON & JOHNSON | JNJ | 148.820 $ | +61.837 $ | +71,1 % | 86.983 $ | +15.845 $ | +22,3 % | 71.138 $ | +71.138 $ | |
| MCDONALDS CORP | MCD | 76.859 $ | +76.859 $ | |||||||
| Allegion plc | ALLE | 55.414 $ | -6.114 $ | -9,9 % | 61.528 $ | +11.672 $ | +23,4 % | 49.856 $ | +49.856 $ | |
| Solventum Corp | SOLV | 54.359 $ | +40.781 $ | +300,3 % | 13.578 $ | -528 $ | -3,7 % | 14.106 $ | +14.106 $ | |
| CONSOLIDATED EDISON INC | ED | 52.732 $ | -637 $ | -1,2 % | 53.369 $ | +549 $ | +1,0 % | 52.820 $ | +52.820 $ | |
| PFIZER INC | PFE | 12.749 $ | -297 $ | -2,3 % | 13.046 $ | +635 $ | +5,1 % | 12.411 $ | +12.411 $ | |
| LINCOLN NATIONAL CORP | LNC | 9.912 $ | +1.031 $ | +11,6 % | 8.881 $ | +1.351 $ | +17,9 % | 7.530 $ | +7.530 $ | |
| NVIDIA CORP | NVDA | 3.459 $ | +3.459 $ | |||||||
| CARNIVAL CORP | CCL | 3.054 $ | +163 $ | +5,6 % | 2.891 $ | +79 $ | +2,8 % | 2.812 $ | +2.812 $ | |
| Chemours Co | CC | 513 $ | -172 $ | -25,1 % | 685 $ | +192 $ | +38,9 % | 493 $ | +493 $ | |
| 55.010.184 $ | +2.319.223 $ | +21,0 % | 52.690.961 $ | +3.571.929 $ | +8,0 % | 49.122.491 $ | +49.122.491 $ | |||