| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.815.311.784 $ | -11.092.979 $ | +1,8 % | 42 | 1.827.052.637 $ | +72.820.690 $ | +13,3 % | 44 | 1.761.768.929 $ | -60.333.296 $ | -0,1 % | 44 | 1.907.743.903 $ | -14.809.660 $ | +106,6 % | 46 | |||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 171.391.538 $ | -7.728.388 $ | -4,3 % | 1 | 179.119.926 $ | +2.691.828 $ | +1,5 % | 1 | 176.428.098 $ | -50.214.211 $ | -22,2 % | 1 | 226.642.309 $ | +33.758.776 $ | +17,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 171.359.377 $ | +46.703.926 $ | +37,5 % | 1 | 124.655.451 $ | -11.871.019 $ | -8,7 % | 1 | 136.526.470 $ | -7.934.693 $ | -5,5 % | 1 | 144.461.163 $ | -12.719.052 $ | -8,1 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 120.608.883 $ | -34.525.388 $ | -22,3 % | 1 | 155.134.271 $ | +28.849.180 $ | +22,8 % | 1 | 126.285.091 $ | +32.026.533 $ | +34,0 % | 1 | 94.258.558 $ | -8.603.643 $ | -8,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 129.601.447 $ | +553.368 $ | +0,4 % | 1 | 129.048.079 $ | -1.309.176 $ | -1,0 % | 1 | 130.357.255 $ | -1.971.389 $ | -1,5 % | 1 | 132.328.644 $ | -2.409.698 $ | -1,8 % | 1 |
| UNILEVER PLC | UL | → 0 | Sehr stark | 122.560.549 $ | +3.136.377 $ | +2,6 % | 1 | 119.424.172 $ | +12.698.910 $ | +11,9 % | 1 | 106.725.262 $ | -14.467.205 $ | -11,9 % | 1 | 121.192.467 $ | -3.812.284 $ | -3,0 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 104.036.961 $ | -14.354.613 $ | -12,1 % | 1 | 118.391.574 $ | +33.482.017 $ | +39,4 % | 1 | 84.909.557 $ | +9.766.870 $ | +13,0 % | 1 | 75.142.687 $ | +3.668.602 $ | +5,1 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 117.221.554 $ | +12.904.841 $ | +12,4 % | 1 | 104.316.713 $ | -4.441.178 $ | -4,1 % | 1 | 108.757.891 $ | -7.717.901 $ | -6,6 % | 1 | 116.475.792 $ | -523.858 $ | -0,4 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 104.509.788 $ | +10.376.802 $ | +11,0 % | 1 | 94.132.986 $ | -7.730.241 $ | -7,6 % | 1 | 101.863.227 $ | -9.100.098 $ | -8,2 % | 1 | 110.963.325 $ | -557.191 $ | -0,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 70.191.046 $ | -529.186 $ | -0,7 % | 1 | 70.720.232 $ | -12.252.726 $ | -14,8 % | 1 | 82.972.958 $ | -12.270.192 $ | -12,9 % | 1 | 95.243.150 $ | +5.199.490 $ | +5,8 % | 1 |
| Roche Holdings ADR | → 0 | 59.795.954 $ | -1.243.123 $ | -2,0 % | 1 | 61.039.077 $ | -3.167.850 $ | -4,9 % | 1 | 64.206.927 $ | -30.309.022 $ | -32,1 % | 1 | 94.515.949 $ | +14.237.195 $ | +17,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 86.381.994 $ | +9.374.356 $ | +12,2 % | 1 | 77.007.638 $ | +18.282.972 $ | +31,1 % | 1 | 58.724.666 $ | +37.783.886 $ | +180,4 % | 1 | 20.940.780 $ | +2.319.163 $ | +12,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 67.381.167 $ | -32.712.149 $ | -32,7 % | 1 | ||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 57.978.997 $ | -5.923.774 $ | -9,3 % | 1 | 63.902.771 $ | -2.764.968 $ | -4,1 % | 1 | 66.667.739 $ | +3.147.067 $ | +5,0 % | 1 | 63.520.672 $ | -3.807.391 $ | -5,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 59.924.016 $ | -4.679.683 $ | -7,2 % | 1 | 64.603.699 $ | +21.811.400 $ | +51,0 % | 1 | 42.792.299 $ | -8.958.916 $ | -17,3 % | 1 | 51.751.215 $ | +4.857.998 $ | +10,4 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 53.415.320 $ | -6.659.320 $ | -11,1 % | 1 | 60.074.640 $ | +3.652.202 $ | +6,5 % | 1 | 56.422.438 $ | +6.446.666 $ | +12,9 % | 1 | 49.975.772 $ | -2.637.645 $ | -5,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 41.427.983 $ | -4.761.216 $ | -10,3 % | 1 | 46.189.199 $ | -3.785.597 $ | -7,6 % | 1 | 49.974.796 $ | -7.429.954 $ | -12,9 % | 1 | 57.404.750 $ | +2.310.343 $ | +4,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 47.482.734 $ | -2.175.582 $ | -4,4 % | 1 | 49.658.316 $ | -2.372.583 $ | -4,6 % | 1 | 52.030.899 $ | +20.771.405 $ | +66,4 % | 1 | 31.259.494 $ | -3.142.126 $ | -9,1 % | 1 |
| VISA INC. | V | → 0 | Stark | 51.379.159 $ | +677.662 $ | +1,3 % | 1 | 50.701.497 $ | +3.439.321 $ | +7,3 % | 1 | 47.262.176 $ | +8.088.921 $ | +20,6 % | 1 | 39.173.255 $ | -630.287 $ | -1,6 % | 1 |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 33.640.925 $ | -10.640.069 $ | -24,0 % | 1 | 44.280.994 $ | +2.457.261 $ | +5,9 % | 1 | 41.823.733 $ | -7.632.634 $ | -15,4 % | 1 | 49.456.367 $ | +6.144.223 $ | +14,2 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 15.571.802 $ | -1.397.355 $ | -8,2 % | 1 | 16.969.157 $ | -20.539.391 $ | -54,8 % | 1 | 37.508.548 $ | +10.257.401 $ | +37,6 % | 1 | 27.251.147 $ | +9.521.574 $ | +53,7 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 437.780 $ | -26.065.661 $ | -98,3 % | 1 | 26.503.441 $ | -9.873.746 $ | -27,1 % | 1 | 36.377.187 $ | +332.158 $ | +0,9 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 23.643.964 $ | -6.290.809 $ | -21,0 % | 1 | 29.934.773 $ | +726.710 $ | +2,5 % | 1 | 29.208.063 $ | -2.239.580 $ | -7,1 % | 1 | 31.447.643 $ | -7.318.505 $ | -18,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 30.701.114 $ | +1.649.370 $ | +5,7 % | 1 | 29.051.744 $ | +631.578 $ | +2,2 % | 1 | 28.420.166 $ | -2.991.082 $ | -9,5 % | 1 | 31.411.248 $ | -248.173 $ | -0,8 % | 1 |
| DIAGEO PLC | DEO | → 0 | Neutral | 29.150.566 $ | +130.332 $ | +0,4 % | 1 | 29.020.234 $ | +867.636 $ | +3,1 % | 1 | 28.152.598 $ | +4.768.424 $ | +20,4 % | 1 | 23.384.174 $ | -8.732.602 $ | -27,2 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 20.727.609 $ | -1.576.578 $ | -7,1 % | 1 | 22.304.187 $ | -4.610.210 $ | -17,1 % | 1 | 26.914.397 $ | +2.188.484 $ | +8,9 % | 1 | 24.725.913 $ | -764.649 $ | -3,0 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 21.346.343 $ | +4.620.315 $ | +27,6 % | 1 | 16.726.028 $ | +16.726.028 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 18.579.643 $ | -1.123.782 $ | -5,7 % | 1 | 19.703.425 $ | -6.231 $ | -0,0 % | 1 | 19.709.656 $ | -867.384 $ | -4,2 % | 1 | 20.577.040 $ | -1.965.660 $ | -8,7 % | 1 | ||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 17.844.551 $ | +2.715.213 $ | +17,9 % | 1 | 15.129.338 $ | +15.129.338 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 17.104.332 $ | +344.715 $ | +2,1 % | 1 | ||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 14.516.771 $ | -1.582.512 $ | -9,8 % | 1 | 16.099.283 $ | -102.514 $ | -0,6 % | 1 | 16.201.797 $ | +1.459.589 $ | +9,9 % | 1 | 14.742.208 $ | -773.746 $ | -5,0 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 539.881 $ | -12.113.308 $ | -95,7 % | 1 | 12.653.189 $ | -2.057.897 $ | -14,0 % | 1 | ||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 10.751.067 $ | +455.146 $ | +4,4 % | 1 | 10.295.921 $ | +10.295.921 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 2.007.286 $ | +613.077 $ | +44,0 % | 1 | 1.394.209 $ | +1.185.353 $ | +567,5 % | 1 | 208.856 $ | -10.054.230 $ | -98,0 % | 1 | 10.263.086 $ | +10.043.404 $ | +4.571,8 % | 1 | ||
| NIKE, Inc. | NKE | → 0 | Neutral | 6.158.495 $ | -963.073 $ | -13,5 % | 1 | 7.121.568 $ | -1.510.309 $ | -17,5 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 1.156.179 $ | +1.156.179 $ | 1 | |||||||||||||||
| BayCom Corp | BCML | → 0 | Stark | 971.942 $ | -82.010 $ | -7,8 % | 1 | 1.053.952 $ | +1.053.952 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.011.549 $ | +534.869 $ | +112,2 % | 1 | 476.680 $ | +60.140 $ | +14,4 % | 1 | 416.540 $ | -45.100 $ | -9,8 % | 1 | 461.640 $ | +22.500 $ | +5,1 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 304.738 $ | -288.035 $ | -48,6 % | 1 | 592.773 $ | -390.261 $ | -39,7 % | 1 | 983.034 $ | +51.966 $ | +5,6 % | 1 | 931.068 $ | -15.166.766 $ | -94,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 919.313 $ | +129.529 $ | +16,4 % | 1 | 789.784 $ | -21.582 $ | -2,7 % | 1 | 811.366 $ | +39.569 $ | +5,1 % | 1 | 771.797 $ | +106.369 $ | +16,0 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 847.802 $ | +47.374 $ | +5,9 % | 1 | 800.428 $ | +51.412 $ | +6,9 % | 1 | 749.016 $ | +60.472 $ | +8,8 % | 1 | 688.544 $ | +32.308 $ | +4,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 483.582 $ | -44.166 $ | -8,4 % | 1 | 527.748 $ | -272.438 $ | -34,0 % | 1 | 800.186 $ | -26.885 $ | -3,3 % | 1 | 827.071 $ | +90.803 $ | +12,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 577.096 $ | -160.799 $ | -21,8 % | 1 | 737.895 $ | +75.443 $ | +11,4 % | 1 | 662.452 $ | -147.090 $ | -18,2 % | 1 | 809.542 $ | +36.988 $ | +4,8 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 667.319 $ | -30.556 $ | -4,4 % | 1 | 697.875 $ | +192.222 $ | +38,0 % | 1 | 505.653 $ | -35.583 $ | -6,6 % | 1 | 541.236 $ | +541.236 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 573.510 $ | +130.766 $ | +29,5 % | 1 | 442.744 $ | -28.162 $ | -6,0 % | 1 | 470.906 $ | -9.485 $ | -2,0 % | 1 | 480.391 $ | +480.391 $ | 1 | |
| SYSCO CORP | SYY | → 0 | Neutral | 519.568 $ | -18.001 $ | -3,3 % | 1 | 537.569 $ | -64.913 $ | -10,8 % | 1 | ||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 329.877 $ | +570 $ | +0,2 % | 1 | 329.307 $ | -28.487 $ | -8,0 % | 1 | 357.794 $ | -77.689 $ | -17,8 % | 1 | 435.483 $ | -56.599 $ | -11,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 353.929 $ | -146 $ | -0,0 % | 1 | 354.075 $ | -65.976 $ | -15,7 % | 1 | 420.051 $ | +83.900 $ | +25,0 % | 1 | 336.151 $ | -10.800 $ | -3,1 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 309.757 $ | -28.698 $ | -8,5 % | 1 | 338.455 $ | +70.108 $ | +26,1 % | 1 | 268.347 $ | -36.438 $ | -12,0 % | 1 | 304.785 $ | -1.698 $ | -0,6 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 212.429 $ | -21.084 $ | -9,0 % | 1 | 233.513 $ | +5.915 $ | +2,6 % | 1 | 227.598 $ | +22.172 $ | +10,8 % | 1 | 205.426 $ | +205.426 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 210.094 $ | +210.094 $ | 1 | |||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 203.428 $ | +203.428 $ | 1 | ||||||||||||||
| UNITED SECURITY BANCSHARES | UBFO | → 0 | 115.610 $ | +4.840 $ | +4,4 % | 1 | 110.770 $ | +8.140 $ | +7,9 % | 1 | |||||||||
| Gesamt | 1.815.311.784 $ | -11.092.979 $ | +1,8 % | 42 | 1.827.052.637 $ | +72.820.690 $ | +13,3 % | 44 | 1.761.768.929 $ | -60.333.296 $ | -0,1 % | 44 | 1.907.743.903 $ | -14.809.660 $ | +106,6 % | 46 | |||