| 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 | ||||
| 213.931.259 $ | +33.546.249 $ | +8,8 % | 33 | 183.874.719 $ | +22.739.455 $ | +15,2 % | 32 | 163.301.274 $ | -3.061.393 $ | -1,2 % | 33 | ||||
| CORNING INC /NY | GLW | → 0 | Neutral | 26.909.551 $ | +7.744.579 $ | +40,4 % | 1 | 19.164.972 $ | +6.587.416 $ | +52,4 % | 1 | 12.577.556 $ | +120.070 $ | +1,0 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 15.967.455 $ | +8.411.503 $ | +111,3 % | 1 | 7.555.952 $ | +1.874.674 $ | +33,0 % | 1 | 5.681.278 $ | +1.124.175 $ | +24,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 15.604.088 $ | +2.506.570 $ | +19,1 % | 1 | 13.097.518 $ | +1.410.112 $ | +12,1 % | 1 | 11.687.406 $ | -2.431.175 $ | -17,2 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 13.600.035 $ | +1.480.635 $ | +12,2 % | 1 | 12.119.400 $ | +2.098.006 $ | +20,9 % | 1 | 10.021.394 $ | -70.334 $ | -0,7 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 9.933.179 $ | +862.544 $ | +9,5 % | 1 | 9.070.635 $ | -64.466 $ | -0,7 % | 1 | 9.135.101 $ | -545.611 $ | -5,6 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 9.092.987 $ | +282.873 $ | +3,2 % | 1 | 8.810.114 $ | +165.695 $ | +1,9 % | 1 | 8.644.419 $ | -339.908 $ | -3,8 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 8.949.072 $ | +239.729 $ | +2,8 % | 1 | 8.709.343 $ | +597.947 $ | +7,4 % | 1 | 8.111.396 $ | +999.392 $ | +14,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 7.985.633 $ | +510.211 $ | +6,8 % | 1 | 7.475.422 $ | +921.934 $ | +14,1 % | 1 | 6.553.488 $ | +1.282.264 $ | +24,3 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 7.802.274 $ | +300.087 $ | +4,0 % | 1 | 7.502.187 $ | +366.077 $ | +5,1 % | 1 | 7.136.110 $ | +666.752 $ | +10,3 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 6.131.982 $ | -919.843 $ | -13,0 % | 1 | 7.051.825 $ | +112.496 $ | +1,6 % | 1 | 6.939.329 $ | -130.672 $ | -1,8 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 7.005.173 $ | +253.250 $ | +3,8 % | 1 | 6.751.923 $ | +353.049 $ | +5,5 % | 1 | 6.398.874 $ | -513.874 $ | -7,4 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 5.461.264 $ | -1.189.530 $ | -17,9 % | 1 | 6.650.794 $ | +1.810.139 $ | +37,4 % | 1 | 4.840.655 $ | +151.731 $ | +3,2 % | 1 |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 6.363.067 $ | +751.562 $ | +13,4 % | 1 | 5.611.505 $ | +171.387 $ | +3,2 % | 1 | 5.440.118 $ | +847.162 $ | +18,4 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 6.002.297 $ | -231.625 $ | -3,7 % | 1 | 6.233.922 $ | +650.155 $ | +11,6 % | 1 | 5.583.767 $ | -356.109 $ | -6,0 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 6.075.455 $ | +875.651 $ | +16,8 % | 1 | 5.199.804 $ | -140.838 $ | -2,6 % | 1 | 5.340.642 $ | +447.374 $ | +9,1 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 5.533.606 $ | +5.533.606 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 5.518.677 $ | +1.053.582 $ | +23,6 % | 1 | 4.465.095 $ | +637.107 $ | +16,6 % | 1 | 3.827.988 $ | +276.394 $ | +7,8 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 5.305.092 $ | +48.675 $ | +0,9 % | 1 | 5.256.417 $ | +782.885 $ | +17,5 % | 1 | 4.473.532 $ | -1.447.219 $ | -24,4 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 4.528.569 $ | -116.552 $ | -2,5 % | 1 | 4.645.121 $ | -271.747 $ | -5,5 % | 1 | 4.916.868 $ | -65.430 $ | -1,3 % | 1 |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 4.723.935 $ | +4.723.935 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 3.994.166 $ | -720.076 $ | -15,3 % | 1 | 4.714.242 $ | +1.072.207 $ | +29,4 % | 1 | 3.642.035 $ | -236.827 $ | -6,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.658.464 $ | +1.581.245 $ | +51,4 % | 1 | 3.077.219 $ | +20.669 $ | +0,7 % | 1 | 3.056.550 $ | +249.962 $ | +8,9 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 4.585.413 $ | +453.945 $ | +11,0 % | 1 | 4.131.468 $ | +381.590 $ | +10,2 % | 1 | 3.749.878 $ | +574.485 $ | +18,1 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 3.660.764 $ | -602.020 $ | -14,1 % | 1 | 4.262.784 $ | +527.644 $ | +14,1 % | 1 | 3.735.140 $ | -152.694 $ | -3,9 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 4.036.442 $ | +162.504 $ | +4,2 % | 1 | 3.873.938 $ | +459.148 $ | +13,4 % | 1 | 3.414.790 $ | +23.590 $ | +0,7 % | 1 |
| CAMPBELL'S Co | CPB | → 0 | Neutral | 3.489.709 $ | -491.381 $ | -12,3 % | 1 | 3.981.090 $ | -1.256.611 $ | -24,0 % | 1 | ||||
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 2.580.220 $ | -644.227 $ | -20,0 % | 1 | 3.224.447 $ | +2.005.916 $ | +164,6 % | 1 | 1.218.531 $ | -478.694 $ | -28,2 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 2.582.924 $ | -295.465 $ | -10,3 % | 1 | 2.878.389 $ | +791.315 $ | +37,9 % | 1 | 2.087.074 $ | -474.307 $ | -18,5 % | 1 |
| STAG Industrial, Inc. | STAG | → 0 | Stark | 2.291.593 $ | +157.202 $ | +7,4 % | 1 | 2.134.391 $ | -44.558 $ | -2,0 % | 1 | 2.178.949 $ | +87.134 $ | +4,2 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Neutral | 2.166.010 $ | -1.297.310 $ | -37,5 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Stark | 1.985.010 $ | +244.011 $ | +14,0 % | 1 | 1.740.999 $ | -123.961 $ | -6,6 % | 1 | 1.864.960 $ | +118.198 $ | +6,8 % | 1 |
| Amcor plc | AMCR | → 0 | Sehr stark | 1.837.867 $ | +216.226 $ | +13,3 % | 1 | 1.621.641 $ | -79.177 $ | -4,7 % | 1 | 1.700.818 $ | -396.820 $ | -18,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.630.350 $ | -27.240 $ | -1,6 % | 1 | 1.657.590 $ | +81.634 $ | +5,2 % | 1 | 1.575.956 $ | +128.050 $ | +8,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 1.112.988 $ | -163.496 $ | -12,8 % | 1 | 1.276.484 $ | +96.750 $ | +8,2 % | 1 | 1.179.734 $ | +25.317 $ | +2,2 % | 1 |
| SPDR S&P 500 ETF TRUST | SPY | → 0 | 481.667 $ | +62.198 $ | +14,8 % | 1 | 419.469 $ | -20.369 $ | -4,6 % | 1 | 439.838 $ | +10.152 $ | +2,4 % | 1 | |
| 213.931.259 $ | +33.546.249 $ | +8,8 % | 33 | 183.874.719 $ | +22.739.455 $ | +15,2 % | 32 | 163.301.274 $ | -3.061.393 $ | -1,2 % | 33 | ||||