| 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 | ||||
| 112.922.252 $ | +15.042.475 $ | +10,6 % | 78 | 98.317.484 $ | +1.325.341 $ | +3,1 % | 76 | 98.975.789 $ | +95.420.387 $ | -16,7 % | 77 | ||||
| CORNING INC /NY | GLW | → 0 | Neutral | 9.736.736 $ | +3.823.673 $ | +64,7 % | 1 | 5.913.063 $ | +1.678.749 $ | +39,6 % | 1 | 4.234.314 $ | +4.234.314 $ | 1 | |
| Ancora Advisors LLC | → 0 | 8.431.679 $ | +1.040.595 $ | +14,1 % | 1 | 7.391.084 $ | -484.303 $ | -6,1 % | 1 | 7.875.387 $ | +7.875.387 $ | 1 | |||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 5.313.186 $ | +1.739.313 $ | +48,7 % | 1 | 3.573.873 $ | -27.741 $ | -0,8 % | 1 | 3.601.614 $ | +3.601.614 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.034.584 $ | +45.262 $ | +1,1 % | 1 | 3.989.322 $ | -1.262.308 $ | -24,0 % | 1 | 5.251.630 $ | +5.251.630 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 4.799.504 $ | +1.323.799 $ | +38,1 % | 1 | 3.475.705 $ | +477.876 $ | +15,9 % | 1 | 2.997.829 $ | +2.997.829 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.493.566 $ | +789.540 $ | +21,3 % | 1 | 3.704.026 $ | -327.498 $ | -8,1 % | 1 | 4.031.524 $ | +4.031.524 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 3.856.535 $ | +111.715 $ | +3,0 % | 1 | 3.744.820 $ | +465.697 $ | +14,2 % | 1 | 3.279.123 $ | +3.279.123 $ | 1 | |
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 3.596.281 $ | +1.066.922 $ | +42,2 % | 1 | 3.024.850 $ | +710.311 $ | +30,7 % | 1 | 3.555.402 $ | +3.555.402 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.143.014 $ | +406.155 $ | +14,8 % | 1 | 2.736.859 $ | -168.438 $ | -5,8 % | 1 | 2.905.297 $ | +2.905.297 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.436.506 $ | -608.028 $ | -20,0 % | 1 | 3.044.534 $ | +817.062 $ | +36,7 % | 1 | 2.227.472 $ | +2.227.472 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 3.020.435 $ | +431.652 $ | +16,7 % | 1 | 2.588.783 $ | -279.909 $ | -9,8 % | 1 | 2.868.692 $ | +2.868.692 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.993.793 $ | +173.835 $ | +6,2 % | 1 | 2.819.958 $ | +245.509 $ | +9,5 % | 1 | 2.574.449 $ | +2.574.449 $ | 1 | |
| ISHARES TR | → 0 | 2.529.359 $ | -495.491 $ | -16,4 % | 1 | 2.314.539 $ | -645.604 $ | -21,8 % | 1 | 2.960.143 $ | -595.259 $ | -16,7 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 2.780.166 $ | +833.013 $ | +42,8 % | 1 | 1.947.153 $ | -646.821 $ | -24,9 % | 1 | 2.593.974 $ | +2.593.974 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.291.938 $ | -142.261 $ | -5,8 % | 1 | 2.434.199 $ | +275.389 $ | +12,8 % | 1 | 2.158.810 $ | +2.158.810 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.289.608 $ | +1.315.664 $ | +135,1 % | 1 | 973.944 $ | -149.123 $ | -13,3 % | 1 | 1.123.067 $ | +1.123.067 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.882.982 $ | +305.750 $ | +19,4 % | 1 | 1.577.232 $ | -602.873 $ | -27,7 % | 1 | 2.180.105 $ | +2.180.105 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.123.034 $ | +355.387 $ | +20,1 % | 1 | 1.767.647 $ | -207.416 $ | -10,5 % | 1 | 1.975.063 $ | +1.975.063 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 2.043.534 $ | +177.647 $ | +9,5 % | 1 | 1.865.887 $ | +271.170 $ | +17,0 % | 1 | 1.594.717 $ | +1.594.717 $ | 1 | |
| M&T BANK CORP | MTB | → 0 | Stark | 2.003.807 $ | +263.431 $ | +15,1 % | 1 | 1.740.376 $ | +3.820 $ | +0,2 % | 1 | 1.736.556 $ | +1.736.556 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.643.893 $ | -295.835 $ | -15,3 % | 1 | 1.939.728 $ | +498.253 $ | +34,6 % | 1 | 1.441.475 $ | +1.441.475 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.920.482 $ | +479.713 $ | +33,3 % | 1 | 1.440.769 $ | -106.299 $ | -6,9 % | 1 | 1.547.068 $ | +1.547.068 $ | 1 | |
| PPL Corp | PPL | → 0 | Neutral | 1.863.737 $ | -3.059 $ | -0,2 % | 1 | 1.866.796 $ | +170.182 $ | +10,0 % | 1 | 1.696.614 $ | +1.696.614 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.760.226 $ | +91.109 $ | +5,5 % | 1 | 1.669.117 $ | -96.460 $ | -5,5 % | 1 | 1.765.577 $ | +1.765.577 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.615.043 $ | +310.661 $ | +23,8 % | 1 | 1.304.382 $ | -92.956 $ | -6,7 % | 1 | 1.397.338 $ | +1.397.338 $ | 1 | |
| METLIFE INC | MET | → 0 | Sehr stark | 1.479.236 $ | +235.766 $ | +19,0 % | 1 | 1.243.470 $ | -137.980 $ | -10,0 % | 1 | 1.381.450 $ | +1.381.450 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.476.039 $ | +202.884 $ | +15,9 % | 1 | 1.273.155 $ | -85.682 $ | -6,3 % | 1 | 1.358.837 $ | +1.358.837 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.411.332 $ | +82.050 $ | +6,2 % | 1 | 1.329.282 $ | +161.077 $ | +13,8 % | 1 | 1.168.205 $ | +1.168.205 $ | 1 | |
| Northwest Bancshares, Inc. | NWBI | → 0 | Sehr stark | 1.347.027 $ | +40.998 $ | +3,1 % | 1 | 1.306.029 $ | -97.755 $ | -7,0 % | 1 | 1.403.784 $ | +1.403.784 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.138.807 $ | +17.086 $ | +1,5 % | 1 | 1.121.721 $ | -60.013 $ | -5,1 % | 1 | 1.181.734 $ | +1.181.734 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.177.445 $ | +84.094 $ | +7,7 % | 1 | 1.093.351 $ | -72.139 $ | -6,2 % | 1 | 1.165.490 $ | +1.165.490 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 1.171.044 $ | +329.943 $ | +39,2 % | 1 | 841.101 $ | -247.764 $ | -22,8 % | 1 | 1.088.865 $ | +1.088.865 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.044.510 $ | +105.846 $ | +11,3 % | 1 | 938.664 $ | -156.239 $ | -14,3 % | 1 | 1.094.903 $ | +1.094.903 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 932.240 $ | -94.355 $ | -9,2 % | 1 | 1.026.595 $ | +147.375 $ | +16,8 % | 1 | 879.220 $ | +879.220 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 639.802 $ | -177.582 $ | -21,7 % | 1 | 817.384 $ | -24.322 $ | -2,9 % | 1 | 841.706 $ | +841.706 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 664.682 $ | -70.505 $ | -9,6 % | 1 | 735.187 $ | -98.506 $ | -11,8 % | 1 | 833.693 $ | +833.693 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 303.929 $ | -527.575 $ | -63,4 % | 1 | 831.504 $ | +73.242 $ | +9,7 % | 1 | 758.262 $ | +758.262 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 631.037 $ | -170.203 $ | -21,2 % | 1 | 801.240 $ | +264.855 $ | +49,4 % | 1 | 536.385 $ | +536.385 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 683.034 $ | -105.351 $ | -13,4 % | 1 | 788.385 $ | +93.129 $ | +13,4 % | 1 | 695.256 $ | +695.256 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 785.014 $ | +110.948 $ | +16,5 % | 1 | 674.066 $ | -86.419 $ | -11,4 % | 1 | 760.485 $ | +760.485 $ | 1 | |
| CITIZENS FINANCIAL SERVICES INC | CZFS | → 0 | Stark | 776.991 $ | +121.096 $ | +18,5 % | 1 | 655.895 $ | +44.298 $ | +7,2 % | 1 | 611.597 $ | +611.597 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 770.216 $ | +358.841 $ | +87,2 % | 1 | 411.375 $ | +120.691 $ | +41,5 % | 1 | 290.684 $ | +290.684 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 730.751 $ | -23.798 $ | -3,2 % | 1 | 754.549 $ | +121.947 $ | +19,3 % | 1 | 632.602 $ | +632.602 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 667.894 $ | -81.763 $ | -10,9 % | 1 | 749.657 $ | +74.846 $ | +11,1 % | 1 | 674.811 $ | +674.811 $ | 1 | |
| iSHARES TRUST | → 0 | 551.783 $ | -192.687 $ | -25,9 % | 1 | 744.470 $ | +133.089 $ | +21,8 % | 1 | 611.381 $ | +611.381 $ | 1 | |||
| Walt Disney Co | DIS | → 0 | Neutral | 532.648 $ | -67.510 $ | -11,2 % | 1 | 600.158 $ | -108.288 $ | -15,3 % | 1 | 708.446 $ | +708.446 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 622.750 $ | +380.035 $ | +156,6 % | 1 | 242.715 $ | +32.385 $ | +15,4 % | 1 | 210.330 $ | +210.330 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 605.712 $ | +133.870 $ | +28,4 % | 1 | 471.842 $ | -79.469 $ | -14,4 % | 1 | 551.311 $ | +551.311 $ | 1 | |
| Lazard, Inc. | LAZ | → 0 | Neutral | 520.895 $ | -19.451 $ | -3,6 % | 1 | 540.346 $ | -45.773 $ | -7,8 % | 1 | 586.119 $ | +586.119 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 470.109 $ | -69.057 $ | -12,8 % | 1 | 539.166 $ | -16.543 $ | -3,0 % | 1 | 555.709 $ | +555.709 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 540.028 $ | +183.438 $ | +51,4 % | 1 | 356.590 $ | +356.590 $ | 1 | |||||
| Mondelez International, Inc. | MDLZ | → 0 | Sehr stark | 493.549 $ | -1.176 $ | -0,2 % | 1 | 494.725 $ | -33.132 $ | -6,3 % | 1 | 527.857 $ | +527.857 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 499.371 $ | +61.471 $ | +14,0 % | 1 | 437.900 $ | +9.571 $ | +2,2 % | 1 | 428.329 $ | +428.329 $ | 1 | ||
| AT&T INC. | T | → 0 | Stark | 344.200 $ | -148.050 $ | -30,1 % | 1 | 492.250 $ | +49.353 $ | +11,1 % | 1 | 442.897 $ | +442.897 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 425.505 $ | +39.463 $ | +10,2 % | 1 | 386.042 $ | -102.695 $ | -21,0 % | 1 | 488.737 $ | +488.737 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 435.665 $ | -51.051 $ | -10,5 % | 1 | 486.716 $ | +43.060 $ | +9,7 % | 1 | 443.656 $ | +443.656 $ | 1 | |
| DOLLAR GENERAL CORP | DG | → 0 | Neutral | 389.072 $ | -12.235 $ | -3,0 % | 1 | 401.307 $ | -47.456 $ | -10,6 % | 1 | 448.763 $ | +448.763 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 356.818 $ | -79.854 $ | -18,3 % | 1 | 436.672 $ | +40.588 $ | +10,2 % | 1 | 396.084 $ | +396.084 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 421.200 $ | -8.195 $ | -1,9 % | 1 | 429.395 $ | +21.147 $ | +5,2 % | 1 | 408.248 $ | +408.248 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 352.755 $ | -63.703 $ | -15,3 % | 1 | 416.458 $ | +148.420 $ | +55,4 % | 1 | 268.038 $ | +268.038 $ | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 364.841 $ | -14.841 $ | -3,9 % | 1 | 379.682 $ | -26.421 $ | -6,5 % | 1 | 406.103 $ | +406.103 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 375.629 $ | -29.175 $ | -7,2 % | 1 | 404.804 $ | +108.399 $ | +36,6 % | 1 | 296.405 $ | +296.405 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 293.540 $ | -4.211 $ | -1,4 % | 1 | 297.751 $ | -96.747 $ | -24,5 % | 1 | 394.498 $ | +394.498 $ | 1 | |
| Corteva, Inc. | CTVA | → 0 | Sehr stark | 376.024 $ | +4.351 $ | +1,2 % | 1 | 371.673 $ | +74.060 $ | +24,9 % | 1 | 297.613 $ | +297.613 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 340.311 $ | +12.477 $ | +3,8 % | 1 | 327.834 $ | -45.618 $ | -12,2 % | 1 | 373.452 $ | +373.452 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 359.042 $ | +43.964 $ | +14,0 % | 1 | 315.078 $ | +315.078 $ | 1 | |||||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 321.977 $ | -16.194 $ | -4,8 % | 1 | 338.171 $ | -2.626 $ | -0,8 % | 1 | 340.797 $ | +340.797 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 332.019 $ | +332.019 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 320.178 $ | +97.895 $ | +44,0 % | 1 | 222.283 $ | -33.256 $ | -13,0 % | 1 | 255.539 $ | +255.539 $ | 1 | |
| HERSHEY CO | HSY | → 0 | Neutral | 265.631 $ | -49.114 $ | -15,6 % | 1 | 314.745 $ | +63.613 $ | +25,3 % | 1 | 251.132 $ | +251.132 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Neutral | 308.644 $ | +42.872 $ | +16,1 % | 1 | 265.772 $ | -9.566 $ | -3,5 % | 1 | 275.338 $ | +275.338 $ | 1 | |
| FEDERATED HERMES, INC. | FHI | → 0 | Sehr stark | 294.433 $ | -7.945 $ | -2,6 % | 1 | 302.378 $ | +24.741 $ | +8,9 % | 1 | 277.637 $ | +277.637 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 287.124 $ | +287.124 $ | 1 | |||||||||
| COMMUNITY FINANCIAL SYSTEM, INC. | CBU | → 0 | Stark | 274.387 $ | +34.626 $ | +14,4 % | 1 | 239.761 $ | +4.946 $ | +2,1 % | 1 | 234.815 $ | +234.815 $ | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 208.058 $ | -66.328 $ | -24,2 % | 1 | 274.386 $ | +274.386 $ | 1 | |||||
| LABCORP HOLDINGS INC. | LH | → 0 | Schwach | 256.480 $ | -4.193 $ | -1,6 % | 1 | 260.673 $ | +48.679 $ | +23,0 % | 1 | 211.994 $ | +211.994 $ | 1 | |
| NUCOR CORP | NUE | → 0 | Stark | 241.238 $ | +241.238 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 239.403 $ | +37.706 $ | +18,7 % | 1 | 201.697 $ | +201.697 $ | 1 | |||||
| JABIL INC | JBL | → 0 | Stark | 223.964 $ | +223.964 $ | 1 | |||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 209.067 $ | +209.067 $ | 1 | |||||||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 207.758 $ | +207.758 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 200.696 $ | +200.696 $ | 1 | |||||||||
| IGC Pharma, Inc. | IGC | → 0 | Stark | 20.400 $ | +675 $ | +3,4 % | 1 | 19.725 $ | -1.380 $ | -6,5 % | 1 | 21.105 $ | +21.105 $ | 1 | |
| 112.922.252 $ | +15.042.475 $ | +10,6 % | 78 | 98.317.484 $ | +1.325.341 $ | +3,1 % | 76 | 98.975.789 $ | +95.420.387 $ | -16,7 % | 77 | ||||