| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 13.226.564 $ | +1.747.599 $ | +21,3 % | 11 | 9.538.818 $ | +808.582 $ | +0,2 % | 7 | 9.523.035 $ | +9.523.035 $ | 7 | |||||
| INVESTMENT MANAGERS SER TR I | → 0 | 4.238.284 $ | +471.787 $ | +12,5 % | 1 | 3.766.497 $ | +33.643 $ | +0,9 % | 1 | 3.732.854 $ | +3.732.854 $ | 1 | |||
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 1.179.917 $ | -36.891 $ | -3,0 % | 1 | 1.216.808 $ | -35.770 $ | -2,9 % | 1 | 1.252.578 $ | +1.252.578 $ | 1 | |||
| ECOLAB INC. | ECL | → 0 | Stark | 1.102.308 $ | +53.813 $ | +5,1 % | 1 | 1.048.495 $ | +16.342 $ | +1,6 % | 1 | 1.032.153 $ | +1.032.153 $ | 1 | |
| KEYCORP /NEW/ | KEY | → 0 | Stark | 1.085.459 $ | +141.678 $ | +15,0 % | 1 | 943.781 $ | -27.669 $ | -2,8 % | 1 | 971.450 $ | +971.450 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Stark | 1.083.789 $ | +31.648 $ | +3,0 % | 1 | 1.052.141 $ | -10.673 $ | -1,0 % | 1 | 1.062.814 $ | +1.062.814 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 950.708 $ | +235.680 $ | +33,0 % | 1 | 715.028 $ | +36.641 $ | +5,4 % | 1 | 678.387 $ | +678.387 $ | 1 | |
| FARMERS NATIONAL BANC CORP /OH/ | FMNB | → 0 | Stark | 883.313 $ | +87.245 $ | +11,0 % | 1 | 796.068 $ | +796.068 $ | 1 | |||||
| MIDDLEFIELD BANC CORP | MBCN | → 0 | 792.799 $ | +792.799 $ | 1 | ||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Neutral | 778.407 $ | +267.787 $ | +52,4 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 690.481 $ | +215.140 $ | +45,3 % | 1 | ||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Neutral | 635.663 $ | +115.722 $ | +22,3 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 598.235 $ | +163.990 $ | +37,8 % | 1 | ||||||||
| 13.226.564 $ | +1.747.599 $ | +21,3 % | 11 | 9.538.818 $ | +808.582 $ | +0,2 % | 7 | 9.523.035 $ | +9.523.035 $ | 7 | |||||