| 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 | ||||
| 186.944.533 $ | +14.420.633 $ | +30,1 % | 69 | 174.107.978 $ | +23.783.372 $ | +30,5 % | 69 | 171.849.120 $ | +150.311.123 $ | -94,4 % | 66 | ||||
| iSHARES TRUST | → 0 | 36.177.411 $ | +1.525.929 $ | +4,4 % | 1 | 34.651.482 $ | +621.161 $ | +1,8 % | 1 | 34.030.321 $ | +34.030.321 $ | 1 | |||
| ISHARES TR | → 0 | 24.072.092 $ | +22.697.537 $ | +1.651,3 % | 1 | 22.094.332 $ | +20.858.101 $ | +1.687,2 % | 1 | 21.537.997 $ | +21.537.997 $ | 1 | |||
| SONATA CAPITAL GROUP INC | → 0 | 10.318.154 $ | -66.783 $ | -0,6 % | 1 | 10.384.937 $ | +20.003 $ | +0,2 % | 1 | 10.364.934 $ | +10.364.934 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Stark | 10.226.826 $ | +1.848.700 $ | +22,1 % | 1 | 8.378.126 $ | -1.108.129 $ | -11,7 % | 1 | 9.486.255 $ | +9.486.255 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 8.749.089 $ | +1.094.529 $ | +14,3 % | 1 | 7.654.560 $ | -539.300 $ | -6,6 % | 1 | 8.193.860 $ | +8.193.860 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 6.955.315 $ | +1.310.244 $ | +23,2 % | 1 | 5.645.071 $ | -575.031 $ | -9,2 % | 1 | 6.220.102 $ | +6.220.102 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.997.349 $ | -24.007 $ | -0,5 % | 1 | 5.021.356 $ | -1.622.616 $ | -24,4 % | 1 | 6.643.972 $ | +6.643.972 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 6.312.559 $ | +666.452 $ | +11,8 % | 1 | 5.646.107 $ | -531.817 $ | -8,6 % | 1 | 6.177.924 $ | +6.177.924 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 5.683.387 $ | -521.416 $ | -8,4 % | 1 | 6.204.803 $ | +624.945 $ | +11,2 % | 1 | 5.579.858 $ | +5.579.858 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Stark | 5.426.638 $ | +906.762 $ | +20,1 % | 1 | 4.519.876 $ | +508.880 $ | +12,7 % | 1 | 4.010.996 $ | +4.010.996 $ | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 4.718.940 $ | -194.468 $ | -4,0 % | 1 | 4.913.408 $ | +576.142 $ | +13,3 % | 1 | 4.337.266 $ | +4.337.266 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Neutral | 4.460.830 $ | +2.086.250 $ | +87,9 % | 1 | 2.374.580 $ | +833.174 $ | +54,1 % | 1 | 1.541.406 $ | +1.541.406 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 3.523.834 $ | +145.918 $ | +4,3 % | 1 | 3.377.916 $ | +628.999 $ | +22,9 % | 1 | 2.748.917 $ | +2.748.917 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 3.345.045 $ | +163.642 $ | +5,1 % | 1 | 3.181.403 $ | +119.818 $ | +3,9 % | 1 | 3.061.585 $ | +3.061.585 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 3.223.614 $ | +110.191 $ | +3,5 % | 1 | 3.113.423 $ | -175.303 $ | -5,3 % | 1 | 3.288.726 $ | +3.288.726 $ | 1 | |||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 3.196.424 $ | +663.393 $ | +26,2 % | 1 | 2.533.031 $ | +368.855 $ | +17,0 % | 1 | 2.164.176 $ | +2.164.176 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 2.757.252 $ | +194.212 $ | +7,6 % | 1 | 2.563.040 $ | -126.790 $ | -4,7 % | 1 | 2.689.830 $ | +2.689.830 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 2.578.176 $ | +153.713 $ | +6,3 % | 1 | 2.424.463 $ | +802.229 $ | +49,5 % | 1 | 1.622.234 $ | +1.622.234 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Stark | 2.565.838 $ | +294.379 $ | +13,0 % | 1 | 2.271.459 $ | +183.258 $ | +8,8 % | 1 | 2.088.201 $ | +2.088.201 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.481.456 $ | +284.047 $ | +12,9 % | 1 | 2.197.409 $ | +100.262 $ | +4,8 % | 1 | 2.097.147 $ | +2.097.147 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Stark | 1.858.505 $ | -607.963 $ | -24,6 % | 1 | 2.466.468 $ | +185.977 $ | +8,2 % | 1 | 2.280.491 $ | +2.280.491 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 2.221.305 $ | +324.842 $ | +17,1 % | 1 | 1.896.463 $ | +627.928 $ | +49,5 % | 1 | 1.268.535 $ | +1.268.535 $ | 1 | ||
| DARDEN RESTAURANTS INC | DRI | → 0 | Neutral | 2.007.155 $ | +112.232 $ | +5,9 % | 1 | 1.894.923 $ | +99.440 $ | +5,5 % | 1 | 1.795.483 $ | +1.795.483 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.559.718 $ | +27.093 $ | +1,8 % | 1 | 1.532.625 $ | +225.642 $ | +17,3 % | 1 | 1.306.983 $ | +1.306.983 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.459.764 $ | +215.939 $ | +17,4 % | 1 | 1.243.825 $ | -73.648 $ | -5,6 % | 1 | 1.317.473 $ | +1.317.473 $ | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 1.053.726 $ | +1.261 $ | +0,1 % | 1 | 1.052.465 $ | -396.090 $ | -27,3 % | 1 | 1.448.555 $ | +1.448.555 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.374.555 $ | -20.719.777 $ | -93,8 % | 1 | 1.236.231 $ | +31.060 $ | +2,6 % | 1 | 1.205.171 $ | -20.332.826 $ | -94,4 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.304.363 $ | +19.569 $ | +1,5 % | 1 | 1.284.794 $ | +220.574 $ | +20,7 % | 1 | 1.064.220 $ | +1.064.220 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.108.588 $ | -186.070 $ | -14,4 % | 1 | 1.294.658 $ | +238.570 $ | +22,6 % | 1 | 1.056.088 $ | +1.056.088 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 1.222.748 $ | +1.222.748 $ | 1 | |||||||||
| Apollo Global Management, Inc. | APO | → 0 | 945.415 $ | +63.749 $ | +7,2 % | 1 | 881.666 $ | -259.332 $ | -22,7 % | 1 | 1.140.998 $ | +1.140.998 $ | 1 | ||
| Zoetis Inc. | ZTS | → 0 | Stark | 650.189 $ | -460.039 $ | -41,4 % | 1 | 1.110.228 $ | +1.110.228 $ | 1 | |||||
| Blackstone Inc. | BX | → 0 | Neutral | 823.219 $ | +42.552 $ | +5,5 % | 1 | 780.667 $ | -261.165 $ | -25,1 % | 1 | 1.041.832 $ | +1.041.832 $ | 1 | |
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Neutral | 1.002.976 $ | +1.002.976 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 933.873 $ | -40.810 $ | -4,2 % | 1 | 974.683 $ | +153.338 $ | +18,7 % | 1 | 821.345 $ | +821.345 $ | 1 | |
| Carlyle Group Inc. | CG | → 0 | Neutral | 713.175 $ | -78.921 $ | -10,0 % | 1 | 792.096 $ | -172.047 $ | -17,8 % | 1 | 964.143 $ | +964.143 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Stark | 874.765 $ | -62.944 $ | -6,7 % | 1 | 937.709 $ | +937.709 $ | 1 | |||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 749.158 $ | -8.104 $ | -1,1 % | 1 | 757.262 $ | -165.743 $ | -18,0 % | 1 | 923.005 $ | +923.005 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 874.384 $ | +203.872 $ | +30,4 % | 1 | 670.512 $ | +26.779 $ | +4,2 % | 1 | 643.733 $ | +643.733 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 854.384 $ | +107.080 $ | +14,3 % | 1 | 747.304 $ | -47.186 $ | -5,9 % | 1 | 794.490 $ | +794.490 $ | 1 | |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 845.715 $ | +174.176 $ | +25,9 % | 1 | 671.539 $ | -117.368 $ | -14,9 % | 1 | 788.907 $ | +788.907 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 747.441 $ | -48.707 $ | -6,1 % | 1 | 796.148 $ | +107.138 $ | +15,5 % | 1 | 689.010 $ | +689.010 $ | 1 | |
| BEST BUY CO INC | BBY | → 0 | Neutral | 629.802 $ | -160.307 $ | -20,3 % | 1 | 790.109 $ | +790.109 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 768.868 $ | +62.039 $ | +8,8 % | 1 | 706.829 $ | +21.119 $ | +3,1 % | 1 | 685.710 $ | +685.710 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 739.821 $ | +264.124 $ | +55,5 % | 1 | 475.697 $ | -137.317 $ | -22,4 % | 1 | 613.014 $ | +613.014 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 699.290 $ | +88.226 $ | +14,4 % | 1 | 611.064 $ | -51.851 $ | -7,8 % | 1 | 662.915 $ | +662.915 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 686.631 $ | +116.630 $ | +20,5 % | 1 | 570.001 $ | +20.877 $ | +3,8 % | 1 | 549.124 $ | +549.124 $ | 1 | |||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 351.903 $ | -83.093 $ | -19,1 % | 1 | 434.996 $ | -247.282 $ | -36,2 % | 1 | 682.278 $ | +682.278 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 436.641 $ | -101.760 $ | -18,9 % | 1 | 538.401 $ | -133.905 $ | -19,9 % | 1 | 672.306 $ | +672.306 $ | 1 | |
| AT&T INC. | T | → 0 | Stark | 437.867 $ | -175.358 $ | -28,6 % | 1 | 613.225 $ | +94.914 $ | +18,3 % | 1 | 518.311 $ | +518.311 $ | 1 | |
| ECOLAB INC. | ECL | → 0 | Neutral | 598.733 $ | +27.056 $ | +4,7 % | 1 | 571.677 $ | -879 $ | -0,2 % | 1 | 572.556 $ | +572.556 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 519.801 $ | -76.513 $ | -12,8 % | 1 | 596.314 $ | +116.957 $ | +24,4 % | 1 | 479.357 $ | +479.357 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 469.633 $ | -113.658 $ | -19,5 % | 1 | 583.291 $ | +298.085 $ | +104,5 % | 1 | 285.206 $ | +285.206 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 574.134 $ | +165.777 $ | +40,6 % | 1 | 408.357 $ | +43.896 $ | +12,0 % | 1 | 364.461 $ | +364.461 $ | 1 | |
| PAYCHEX INC | PAYX | → 0 | Stark | 449.663 $ | +14.580 $ | +3,4 % | 1 | 435.083 $ | -99.791 $ | -18,7 % | 1 | 534.874 $ | +534.874 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 508.183 $ | +43.062 $ | +9,3 % | 1 | 465.121 $ | +153.229 $ | +49,1 % | 1 | 311.892 $ | +311.892 $ | 1 | |
| Woodward, Inc. | WWD | → 0 | Neutral | 482.874 $ | +76.635 $ | +18,9 % | 1 | 406.239 $ | +63.106 $ | +18,4 % | 1 | 343.133 $ | +343.133 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 449.191 $ | +156.622 $ | +53,5 % | 1 | 292.569 $ | +32.681 $ | +12,6 % | 1 | 259.888 $ | +259.888 $ | 1 | |
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 362.887 $ | -78.725 $ | -17,8 % | 1 | 441.612 $ | +65.330 $ | +17,4 % | 1 | 376.282 $ | +376.282 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 309.630 $ | -112.110 $ | -26,6 % | 1 | 421.740 $ | +13.224 $ | +3,2 % | 1 | 408.516 $ | +408.516 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 402.920 $ | +20.178 $ | +5,3 % | 1 | 382.742 $ | +48.314 $ | +14,4 % | 1 | 334.428 $ | +334.428 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 349.777 $ | +22.348 $ | +6,8 % | 1 | 327.429 $ | +40.911 $ | +14,3 % | 1 | 286.518 $ | +286.518 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 316.361 $ | +37.612 $ | +13,5 % | 1 | 278.749 $ | -61.893 $ | -18,2 % | 1 | 340.642 $ | +340.642 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 334.197 $ | +14.928 $ | +4,7 % | 1 | 319.269 $ | +55.334 $ | +21,0 % | 1 | 263.935 $ | +263.935 $ | 1 | |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 238.799 $ | -9.310 $ | -3,8 % | 1 | 248.109 $ | -58.133 $ | -19,0 % | 1 | 306.242 $ | +306.242 $ | 1 | |
| AEHR TEST SYSTEMS | AEHR | → 0 | Neutral | 277.037 $ | +277.037 $ | 1 | |||||||||
| DOVER Corp | DOV | → 0 | Neutral | 264.202 $ | +18.648 $ | +7,6 % | 1 | 245.554 $ | +15.561 $ | +6,8 % | 1 | 229.993 $ | +229.993 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 239.840 $ | +29.572 $ | +14,1 % | 1 | 210.268 $ | +210.268 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 225.176 $ | -3.402 $ | -1,5 % | 1 | 228.578 $ | -11.186 $ | -4,7 % | 1 | 239.764 $ | +239.764 $ | 1 | |
| M&T BANK CORP | MTB | → 0 | Stark | 229.204 $ | +229.204 $ | 1 | |||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 217.835 $ | +217.835 $ | 1 | |||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Sehr stark | 214.008 $ | +740 $ | +0,3 % | 1 | 213.268 $ | +213.268 $ | 1 | |||||
| FORD MOTOR CO | F | → 0 | Neutral | 149.425 $ | +25.370 $ | +20,5 % | 1 | 124.055 $ | -16.985 $ | -12,0 % | 1 | 141.040 $ | +141.040 $ | 1 | |
| 186.944.533 $ | +14.420.633 $ | +30,1 % | 69 | 174.107.978 $ | +23.783.372 $ | +30,5 % | 69 | 171.849.120 $ | +150.311.123 $ | -94,4 % | 66 | ||||