| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 110.235.934 $ | +10.126.173 $ | +34,4 % | 74 | 100.345.307 $ | +7.461.564 $ | +18,7 % | 66 | 88.762.503 $ | +64.570.010 $ | +17,8 % | 49 | 24.775.283 $ | +3.221.160 $ | +8,2 % | 37 | ||||
| VANGUARD GROUP INC | → 0 | 67.740.178 $ | +3.325.614 $ | +5,2 % | 1 | 64.414.564 $ | +2.985.869 $ | +4,9 % | 1 | 61.428.695 $ | +61.428.695 $ | 1 | |||||||
| SPDR SERIES TRUST | → 0 | 1.241.837 $ | -261.017 $ | -17,4 % | 1 | 1.502.854 $ | -409.167 $ | -21,4 % | 1 | 1.912.021 $ | -6.423.773 $ | -77,1 % | 1 | 8.335.794 $ | +147.500 $ | +1,8 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 4.727.228 $ | +4.431.992 $ | +1.501,2 % | 1 | 4.021.322 $ | +747.274 $ | +22,8 % | 1 | 3.274.048 $ | +3.274.048 $ | 1 | |||||||
| Apple Inc. | AAPL | → 0 | Neutral | 3.930.260 $ | +586.091 $ | +17,5 % | 1 | 3.344.169 $ | +74.216 $ | +2,3 % | 1 | 3.269.953 $ | +636.583 $ | +24,2 % | 1 | 2.633.370 $ | +503.119 $ | +23,6 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 2.542.762 $ | +395.063 $ | +18,4 % | 1 | 2.147.699 $ | +1.624.370 $ | +310,4 % | 1 | 523.329 $ | -10.815 $ | -2,0 % | 1 | 534.144 $ | +37.051 $ | +7,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.364.556 $ | +691.741 $ | +102,8 % | 1 | 672.815 $ | +369.484 $ | +121,8 % | 1 | 303.331 $ | +303.331 $ | 1 | |||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.285.324 $ | +220.477 $ | +20,7 % | 1 | 1.064.847 $ | -24.322 $ | -2,2 % | 1 | 1.089.169 $ | +179.704 $ | +19,8 % | 1 | 909.465 $ | +108.470 $ | +13,5 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 1.270.360 $ | +150.190 $ | +13,4 % | 1 | 1.120.170 $ | +144.953 $ | +14,9 % | 1 | 975.217 $ | +198.841 $ | +25,6 % | 1 | 776.376 $ | +73.926 $ | +10,5 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Stark | 1.178.674 $ | +169.627 $ | +16,8 % | 1 | 1.009.047 $ | -27.768 $ | -2,7 % | 1 | 1.036.815 $ | -36.562 $ | -3,4 % | 1 | 1.073.377 $ | +125.462 $ | +13,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 981.486 $ | +273.714 $ | +38,7 % | 1 | 707.772 $ | +114.822 $ | +19,4 % | 1 | 592.950 $ | +113.821 $ | +23,8 % | 1 | 479.129 $ | +114.906 $ | +31,5 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 288.673 $ | -143.669 $ | -33,2 % | 1 | 432.342 $ | -374.260 $ | -46,4 % | 1 | 806.602 $ | -101.528 $ | -11,2 % | 1 | 908.130 $ | -24.863 $ | -2,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 848.065 $ | +115.608 $ | +15,8 % | 1 | 732.457 $ | +116.469 $ | +18,9 % | 1 | 615.988 $ | +390.225 $ | +172,8 % | 1 | 225.763 $ | +7.822 $ | +3,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 813.556 $ | +268.519 $ | +49,3 % | 1 | 545.037 $ | +103.006 $ | +23,3 % | 1 | 442.031 $ | +238.133 $ | +116,8 % | 1 | ||||
| Snap-on Inc | SNA | → 0 | Neutral | 793.289 $ | +111.087 $ | +16,3 % | 1 | 682.202 $ | +58.937 $ | +9,5 % | 1 | 623.265 $ | +89.679 $ | +16,8 % | 1 | 533.586 $ | +54.505 $ | +11,4 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 626.092 $ | -116.925 $ | -15,7 % | 1 | 743.017 $ | -20.632 $ | -2,7 % | 1 | 763.649 $ | +279.755 $ | +57,8 % | 1 | 483.894 $ | +483.894 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 744.986 $ | +197.366 $ | +36,0 % | 1 | 547.620 $ | -90.945 $ | -14,2 % | 1 | 638.565 $ | +185.362 $ | +40,9 % | 1 | 453.203 $ | +83.092 $ | +22,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 725.362 $ | +124.364 $ | +20,7 % | 1 | 600.998 $ | +109.356 $ | +22,2 % | 1 | 491.642 $ | -11.540 $ | -2,3 % | 1 | 503.182 $ | +45.224 $ | +9,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 683.877 $ | +105.565 $ | +18,3 % | 1 | 578.312 $ | +218.030 $ | +60,5 % | 1 | 360.282 $ | +360.282 $ | 1 | |||||
| PAYCHEX INC | PAYX | → 0 | Stark | 663.114 $ | +101.887 $ | +18,2 % | 1 | 561.227 $ | +199.625 $ | +55,2 % | 1 | 361.602 $ | -207.243 $ | -36,4 % | 1 | 568.845 $ | -110.398 $ | -16,3 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 622.474 $ | -23.396 $ | -3,6 % | 1 | 645.870 $ | +226.974 $ | +54,2 % | 1 | 418.896 $ | +35.154 $ | +9,2 % | 1 | 383.742 $ | -20.863 $ | -5,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 636.077 $ | +62.953 $ | +11,0 % | 1 | 573.124 $ | +65.018 $ | +12,8 % | 1 | 508.106 $ | -6.258 $ | -1,2 % | 1 | 514.364 $ | +51.457 $ | +11,1 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 612.813 $ | -10.484 $ | -1,7 % | 1 | 623.297 $ | +27.354 $ | +4,6 % | 1 | 595.943 $ | +595.943 $ | 1 | |||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 599.505 $ | +131.401 $ | +28,1 % | 1 | 468.104 $ | +171.632 $ | +57,9 % | 1 | 296.472 $ | -437 $ | -0,1 % | 1 | 296.909 $ | +30.300 $ | +11,4 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 501.234 $ | -78.047 $ | -13,5 % | 1 | 579.281 $ | +144.518 $ | +33,2 % | 1 | 434.763 $ | -26.059 $ | -5,7 % | 1 | 460.822 $ | +13.298 $ | +3,0 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 544.736 $ | -23.238 $ | -4,1 % | 1 | 567.974 $ | +128.985 $ | +29,4 % | 1 | 438.989 $ | +105.123 $ | +31,5 % | 1 | 333.866 $ | -76.944 $ | -18,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 527.685 $ | +175.318 $ | +49,8 % | 1 | 352.367 $ | +107.392 $ | +43,8 % | 1 | 244.975 $ | +244.975 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 515.029 $ | +5.410 $ | +1,1 % | 1 | 509.619 $ | +35.260 $ | +7,4 % | 1 | 474.359 $ | +474.359 $ | 1 | |||||
| FIDELITY COVINGTON TRUST | → 0 | 468.839 $ | +34.231 $ | +7,9 % | 1 | 434.608 $ | +434.608 $ | 1 | |||||||||||
| CME GROUP INC. | CME | → 0 | Stark | 350.176 $ | -113.782 $ | -24,5 % | 1 | 463.958 $ | +49.186 $ | +11,9 % | 1 | 414.772 $ | +192.981 $ | +87,0 % | 1 | 221.791 $ | +221.791 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 413.023 $ | -45.145 $ | -9,9 % | 1 | 458.168 $ | +118.323 $ | +34,8 % | 1 | 339.845 $ | +13.764 $ | +4,2 % | 1 | 326.081 $ | +29.282 $ | +9,9 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 427.620 $ | +14.355 $ | +3,5 % | 1 | 413.265 $ | +96.388 $ | +30,4 % | 1 | 316.877 $ | -9.360 $ | -2,9 % | 1 | 326.237 $ | -8.923 $ | -2,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 426.829 $ | +141.218 $ | +49,4 % | 1 | 285.611 $ | -4.077 $ | -1,4 % | 1 | 289.688 $ | +17.834 $ | +6,6 % | 1 | 271.854 $ | +45.222 $ | +20,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 409.204 $ | +40.717 $ | +11,0 % | 1 | 368.487 $ | +125.909 $ | +51,9 % | 1 | 242.578 $ | +242.578 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 403.732 $ | +403.732 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Neutral | 400.207 $ | +39.529 $ | +11,0 % | 1 | 360.678 $ | +70.646 $ | +24,4 % | 1 | 290.032 $ | +290.032 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 398.913 $ | +78.827 $ | +24,6 % | 1 | 320.086 $ | +4.571 $ | +1,4 % | 1 | 315.515 $ | +39.415 $ | +14,3 % | 1 | 276.100 $ | +48.048 $ | +21,1 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 228.592 $ | -158.647 $ | -41,0 % | 1 | 387.239 $ | +65.360 $ | +20,3 % | 1 | 321.879 $ | +89.060 $ | +38,3 % | 1 | 232.819 $ | +232.819 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 386.363 $ | +93.324 $ | +31,8 % | 1 | 293.039 $ | +73.987 $ | +33,8 % | 1 | 219.052 $ | +219.052 $ | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 263.242 $ | -17.360 $ | -6,2 % | 1 | 280.602 $ | -89.322 $ | -24,1 % | 1 | 369.924 $ | +84.583 $ | +29,6 % | 1 | 285.341 $ | +3.432 $ | +1,2 % | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 369.702 $ | +83.560 $ | +29,2 % | 1 | 286.142 $ | +3.612 $ | +1,3 % | 1 | ||||||||
| ISHARES TR | → 0 | 357.583 $ | -4.369.645 $ | -92,4 % | 1 | 295.236 $ | -3.726.086 $ | -92,7 % | 1 | ||||||||||
| CSX CORP | CSX | → 0 | Stark | 357.101 $ | +74.660 $ | +26,4 % | 1 | 282.441 $ | +15.957 $ | +6,0 % | 1 | 266.484 $ | +12.023 $ | +4,7 % | 1 | 254.461 $ | +21.565 $ | +9,3 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 248.697 $ | -83.174 $ | -25,1 % | 1 | 331.871 $ | +92.302 $ | +38,5 % | 1 | 239.569 $ | -11.760 $ | -4,7 % | 1 | 251.329 $ | +45.914 $ | +22,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 288.949 $ | -34.721 $ | -10,7 % | 1 | 323.670 $ | +323.670 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 264.802 $ | +23.324 $ | +9,7 % | 1 | 241.478 $ | -71.589 $ | -22,9 % | 1 | 313.067 $ | +313.067 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 300.554 $ | +41.191 $ | +15,9 % | 1 | 259.363 $ | -45.447 $ | -14,9 % | 1 | 304.810 $ | +304.810 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 296.733 $ | +296.733 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 295.946 $ | +6.633 $ | +2,3 % | 1 | 289.313 $ | +289.313 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 288.843 $ | +288.843 $ | 1 | |||||||||||||
| AFLAC INC | AFL | → 0 | Stark | 285.621 $ | +18.367 $ | +6,9 % | 1 | 267.254 $ | -1.364 $ | -0,5 % | 1 | 268.618 $ | +268.618 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 283.562 $ | +34.484 $ | +13,8 % | 1 | 249.078 $ | +43.141 $ | +20,9 % | 1 | 205.937 $ | +205.937 $ | 1 | |||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Schwach | 279.373 $ | +54.511 $ | +24,2 % | 1 | 224.862 $ | +4.040 $ | +1,8 % | 1 | 220.822 $ | +14.835 $ | +7,2 % | 1 | 205.987 $ | +205.987 $ | 1 | |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 278.158 $ | +42.136 $ | +17,9 % | 1 | 236.022 $ | +236.022 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 276.643 $ | +53.903 $ | +24,2 % | 1 | 222.740 $ | +222.740 $ | 1 | |||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 273.771 $ | +56.051 $ | +25,7 % | 1 | 217.720 $ | +217.720 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 269.063 $ | +269.063 $ | 1 | |||||||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 268.535 $ | +8.259 $ | +3,2 % | 1 | 260.276 $ | +43.107 $ | +19,8 % | 1 | 217.169 $ | +217.169 $ | 1 | |||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 260.124 $ | +260.124 $ | 1 | |||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 256.452 $ | +14.663 $ | +6,1 % | 1 | ||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 255.933 $ | +43.793 $ | +20,6 % | 1 | 212.140 $ | +212.140 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 248.348 $ | +248.348 $ | 1 | |||||||||||||
| FULTON FINANCIAL CORP | FULT | → 0 | Neutral | 244.851 $ | +40.541 $ | +19,8 % | 1 | 204.310 $ | +204.310 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 203.558 $ | -39.497 $ | -16,3 % | 1 | 243.055 $ | +243.055 $ | 1 | |||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 241.778 $ | +241.778 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Neutral | 240.687 $ | +30.247 $ | +14,4 % | 1 | 210.440 $ | +8.572 $ | +4,2 % | 1 | 201.868 $ | -21.900 $ | -9,8 % | 1 | ||||
| COMCAST CORP | CMCSA | → 0 | Stark | 227.722 $ | -11.613 $ | -4,9 % | 1 | 239.335 $ | -35.762 $ | -13,0 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 237.307 $ | +237.307 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 234.387 $ | +21.939 $ | +10,3 % | 1 | 212.448 $ | +212.448 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 233.705 $ | +9.791 $ | +4,4 % | 1 | 223.914 $ | +223.914 $ | 1 | |||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 233.045 $ | +2.603 $ | +1,1 % | 1 | 230.442 $ | +7.933 $ | +3,6 % | 1 | 222.509 $ | +17.813 $ | +8,7 % | 1 | 204.696 $ | +3.360 $ | +1,7 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 227.432 $ | +227.432 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Stark | 226.035 $ | +226.035 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 222.658 $ | +222.658 $ | 1 | |||||||||||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 216.705 $ | +216.705 $ | 1 | |||||||||||||
| GSK plc | GSK | → 0 | Sehr stark | 205.805 $ | -9.149 $ | -4,3 % | 1 | 214.954 $ | +214.954 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Stark | 213.209 $ | +213.209 $ | 1 | |||||||||||||
| PENTAIR plc | PNR | → 0 | Stark | 211.355 $ | +211.355 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 209.566 $ | +7.536 $ | +3,7 % | 1 | 202.030 $ | +202.030 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 206.123 $ | +206.123 $ | 1 | |||||||||||||
| FENNEC PHARMACEUTICALS INC. | FENC | → 0 | Neutral | 124.238 $ | +124.238 $ | 1 | |||||||||||||
| MANNKIND CORP | MNKD | → 0 | Neutral | 47.759 $ | +21.921 $ | +84,8 % | 1 | 25.838 $ | -42.809 $ | -62,4 % | 1 | 68.647 $ | +3.632 $ | +5,6 % | 1 | 65.015 $ | +20.748 $ | +46,9 % | 1 |
| Ferroglobe PLC | GSM | → 0 | Sehr stark | 48.296 $ | -2.834 $ | -5,5 % | 1 | 51.130 $ | +51.130 $ | 1 | |||||||||
| 110.235.934 $ | +10.126.173 $ | +34,4 % | 74 | 100.345.307 $ | +7.461.564 $ | +18,7 % | 66 | 88.762.503 $ | +64.570.010 $ | +17,8 % | 49 | 24.775.283 $ | +3.221.160 $ | +8,2 % | 37 | ||||