| 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 | ||||
| 224.965.313 $ | +35.828.793 $ | +19,5 % | 8 | 164.242.781 $ | -3.640.844 $ | -2,6 % | 6 | 167.883.625 $ | +1.662.348 $ | +3,5 % | 6 | 151.658.573 $ | +11.014.464 $ | +11,0 % | 5 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 85.920.910 $ | +18.409.357 $ | +27,3 % | 1 | 67.511.553 $ | +1.745.122 $ | +2,7 % | 1 | 65.766.431 $ | -2.264.717 $ | -3,3 % | 1 | 68.031.148 $ | +4.028.879 $ | +6,3 % | 1 | ||
| iSHARES TRUST | → 0 | 27.878.854 $ | +1.004.854 $ | +3,7 % | 1 | 26.874.000 $ | -262.783 $ | -1,0 % | 1 | 27.136.783 $ | +1.038.787 $ | +4,0 % | 1 | 26.097.996 $ | +1.151.576 $ | +4,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 18.542.082 $ | +25.055 $ | +0,1 % | 1 | 18.517.027 $ | -6.096.343 $ | -24,8 % | 1 | 24.613.370 $ | -735.629 $ | -2,9 % | 1 | 25.348.999 $ | +710.285 $ | +2,9 % | 1 |
| CHEMUNG FINANCIAL CORP | CHMG | → 0 | Stark | 21.238.594 $ | +5.837.893 $ | +37,9 % | 1 | 15.400.701 $ | -570.710 $ | -3,6 % | 1 | 15.971.411 $ | -80.959 $ | -0,5 % | 1 | 16.052.370 $ | +941.266 $ | +6,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 19.314.759 $ | +1.684.555 $ | +9,6 % | 1 | 17.630.204 $ | -1.094.131 $ | -5,8 % | 1 | 18.724.335 $ | +2.596.275 $ | +16,1 % | 1 | 16.128.060 $ | +4.182.458 $ | +35,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 18.529.401 $ | +220.105 $ | +1,2 % | 1 | 18.309.296 $ | +2.638.001 $ | +16,8 % | 1 | 15.671.295 $ | +1.108.591 $ | +7,6 % | 1 | ||||
| CORNING INC /NY | GLW | → 0 | Neutral | 17.321.219 $ | +6.617.385 $ | +61,8 % | 1 | ||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 16.219.494 $ | +2.029.589 $ | +14,3 % | 1 | ||||||||||||
| 224.965.313 $ | +35.828.793 $ | +19,5 % | 8 | 164.242.781 $ | -3.640.844 $ | -2,6 % | 6 | 167.883.625 $ | +1.662.348 $ | +3,5 % | 6 | 151.658.573 $ | +11.014.464 $ | +11,0 % | 5 | ||||