Performance vs S&P 500

03
Erfasst Q1 2025–Q2 2026 +45.5%
Gesamtrendite S&P 500 (gleicher Zeitraum) +37.0%
Überrendite +8.5%

Annualisiert: +35.0% · S&P 500: +28.7%

Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.

Preisbare Abdeckung: 98,8% · Optionen ausgeschlossen: 0,0%

Sektoraufschlüsselung

04
Industrials 34,5%
Healthcare 18,2%
Technology 11,1%
Retail 6,4%
Consumer Staples 5,5%
Financials 5,0%
Consumer products 4,3%
Energy 3,2%
Communication Services 3,0%
Consumer Discretionary 2,7%
Utilities 2,5%
Materials 1,9%
Real Estate 0,4%
Sonstige/Nicht zugeordnet 1,3%

Gesamtportfolio 247 Positionen

05
Typ Serie 8-Quartals-Trend
COHR Coherent Corp. Common Stock $140.354.398 13,62% 355.805 $51.109.260 Ab ×4
LLY Eli Lilly and Company Common Stock $66.613.762 6,47% 55.538 $14.985.371 Ab ×6
WSM Williams-Sonoma, Inc. Common Stock (DE) $32.553.114 3,16% 139.653 $7.027.096 Ab ×2
ABBV AbbVie Inc. Common Stock $32.075.040 3,11% 127.464 $4.353.277 Auf ×2
GLW Corning Incorporated Common Stock $24.776.981 2,40% 97.001 $10.697.823 Ab ×6
BMI Badger Meter, Inc. Common Stock $23.033.069 2,24% 155.230 $9.438.535 Auf ×2
ROK Rockwell Automation, Inc. Common Stock $22.649.478 2,20% 45.749 $6.197.122 Ab ×4
LRCX Lam Research Corporation - Common Stock $20.019.846 1,94% 46.200 $9.529.140 Ab ×3
EMR Emerson Electric Company Common Stock $19.712.328 1,91% 137.704 $1.624.712 Ab ×4
PG Procter & Gamble Company (The) Common Stock $17.366.949 1,69% 118.433 $200.002 Ab ×1
JNJ Johnson & Johnson Common Stock $16.173.376 1,57% 63.682 $609.144 Auf ×1
ABT Abbott Laboratories Common Stock $16.019.450 1,55% 176.542 $1.183.602 Auf ×2
MSFT Microsoft Corporation - Common Stock $15.081.926 1,46% 40.432 $-55.057 Ab ×1
TFX Teleflex Incorporated Common Stock $13.700.286 1,33% 108.081 $742.535 Ab ×1
MRK Merck & Company, Inc. Common Stock (new) $13.195.535 1,28% 102.689 $896.484 Auf ×1
HUBB Hubbell Inc Common Stock $11.861.338 1,15% 22.671 $674.842 Ab ×1
AXP American Express Company Common Stock $11.431.191 1,11% 33.795 $1.208.850
AAPL Apple Inc. - Common Stock $10.651.979 1,03% 36.812 $1.242.010 Ab ×4
UNP Union Pacific Corporation Common Stock $10.526.128 1,02% 38.699 $1.136.977
CL Colgate-Palmolive Company Common Stock $10.081.801 0,98% 109.967 $531.466 Ab ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $9.950.115 0,97% 10.311 $5.597.270 Ab ×2
TGT Target Corporation Common Stock $9.815.031 0,95% 75.148 $650.151 Ab ×4
IBM International Business Machines Corporation Common Stock $9.584.156 0,93% 34.082 $2.020.516 Auf ×3
CVX Chevron Corporation Common Stock $9.049.949 0,88% 54.597 $-2.421.366 Ab ×5
MLKN MillerKnoll, Inc. - Common Stock $8.925.515 0,87% 436.242 $2.598.924 Ab ×1
FFIV F5, Inc. - Common Stock $8.384.506 0,81% 20.157 $2.679.786 Auf ×3
KO Coca-Cola Company (The) Common Stock $7.638.466 0,74% 93.989 $316.743 Ab ×3
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $7.563.001 0,73% 195.275 $2.268.803 Auf ×1
GIS General Mills, Inc. Common Stock $7.476.555 0,73% 214.844 $-143.579 Auf ×3
CW Curtiss-Wright Corporation Common Stock $7.418.470 0,72% 9.790 $726.466 Ab ×2
TXN Texas Instruments Incorporated - Common Stock $7.369.483 0,72% 24.724 $2.557.141 Ab ×1
EW Edwards Lifesciences Corporation Common Stock $7.308.173 0,71% 80.789 $838.590
OKE ONEOK, Inc. Common Stock $7.253.404 0,70% 83.430 $-427.938 Ab ×3
CMI Cummins Inc. Common Stock $7.221.822 0,70% 10.126 $1.775.859 Auf ×1
PSX Phillips 66 Common Stock $6.854.639 0,67% 40.548 $-787.448 Ab ×5
MSA MSA Safety Incorporated Common Stock $6.789.356 0,66% 38.890 $794.025 Auf ×1
LW Lamb Weston Holdings, Inc. Common Stock $6.590.646 0,64% 152.632 $-71.642 Ab ×1
NFG National Fuel Gas Company Common Stock $6.446.663 0,63% 83.495 $-1.397.665 Auf ×1
FDX FedEx Corporation Common Stock $6.332.115 0,61% 20.222 $-900.832 Ab ×6
HSY The Hershey Company Common Stock $6.293.957 0,61% 35.873 $-1.162.700 Auf ×1
PAYX Paychex, Inc. - Common Stock $6.065.781 0,59% 61.688 $-30.905 Ab ×1
POWL Powell Industries, Inc. - Common Stock $6.047.923 0,59% 21.120 $2.238.720 Auf ×1
KHC The Kraft Heinz Company - Common Stock $6.015.391 0,58% 254.674 $-424.711 Ab ×3
DELL Dell Technologies Inc. Class C Common Stock $5.998.157 0,58% 13.902 $3.486.640 Ab ×1
LOCO El Pollo Loco Holdings, Inc. - Common Stock $5.975.008 0,58% 352.300 $963.925 Ab ×1
RVTY Revvity, Inc. Common Stock $5.888.547 0,57% 52.926 $1.251.700
GRC Gorman-Rupp Company (The) Common Stock $5.841.911 0,57% 63.679 $1.854.470 Ab ×4
PPG PPG Industries, Inc. Common Stock $5.748.910 0,56% 47.398 $683.487 Auf ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.732.073 0,56% 16.223 $851.724 Ab ×4
ERIE Erie Indemnity Company - Class A Common Stock $5.697.899 0,55% 23.766 $-761.019 Ab ×1
AKAM Akamai Technologies, Inc. - Common Stock $5.677.508 0,55% 48.029 $156.783 Ab ×1
PEP PepsiCo, Inc. - Common Stock $5.446.652 0,53% 40.226 $-685.575 Auf ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $5.397.170 0,52% 20.019 $394.179
MET MetLife, Inc. Common Stock $5.296.924 0,51% 62.604 $759.953 Ab ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $5.173.168 0,50% 38.675 $2.531.224 Ab ×3
DIS Walt Disney Company (The) Common Stock $5.137.396 0,50% 53.376 $-125.004 Ab ×4
LNN Lindsay Corporation Common Stock $5.119.749 0,50% 41.355 $-197.322 Ab ×2
CLX Clorox Company (The) Common Stock $4.947.591 0,48% 51.840 $330.362 Auf ×2
KMB Kimberly-Clark Corporation - Common Stock $4.924.053 0,48% 44.858 $230.857 Ab ×3
ALCO Alico, Inc. - Common Stock $4.658.409 0,45% 112.604 $12.416 Auf ×2
SFM Sprouts Farmers Market, Inc. - Common Stock $4.643.019 0,45% 54.895 $466.815 Auf ×2
BMY Bristol-Myers Squibb Company Common Stock $4.555.529 0,44% 79.062 $-147.944 Auf ×2
APD Air Products and Chemicals, Inc. Common Stock $4.434.348 0,43% 15.125 $40.687
CAT Caterpillar, Inc. Common Stock $4.350.117 0,42% 4.085 $1.229.351 Ab ×3
NEE NextEra Energy, Inc. Common Stock $4.314.598 0,42% 49.158 $-320.857 Ab ×6
NUE Nucor Corporation Common Stock $4.209.975 0,41% 18.900 $811.065 Ab ×4
GPC Genuine Parts Company Common Stock $4.178.144 0,41% 35.414 $316.788 Ab ×1
QCOM QUALCOMM Incorporated - Common Stock $4.076.584 0,40% 22.061 $1.010.251 Ab ×4
XOM Exxon Mobil Corporation Common Stock $4.030.456 0,39% 29.480 $-1.762.524 Ab ×4
AMZN Amazon.com, Inc. - Common Stock $3.829.170 0,37% 16.066 $254.007 Ab ×1
MKC McCormick & Company, Incorporated Common Stock $3.795.986 0,37% 75.287 $-1.796.700 Ab ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $3.568.547 0,35% 45.200 $249.463 Ab ×5
NTCT NetScout Systems, Inc. - Common Stock $3.404.521 0,33% 78.175 $887.548 Ab ×2
DRI Darden Restaurants, Inc. Common Stock $3.396.487 0,33% 16.487 $164.376
PNC PNC Financial Services Group, Inc. (The) Common Stock $3.198.779 0,31% 12.992 $434.048 Ab ×2
BK The Bank of New York Mellon Corporation Common Stock $3.146.259 0,31% 21.757 $507.472 Ab ×2
GD General Dynamics Corporation Common Stock $3.138.921 0,30% 8.861 $97.649
EBAY eBay Inc. - Common Stock $3.049.099 0,30% 27.285 $556.516 Ab ×1
VZ Verizon Communications Inc. Common Stock $3.030.565 0,29% 71.577 $-563.660 Ab ×6
ORI Old Republic International Corporation Common Stock $2.950.332 0,29% 72.100 $49.602 Ab ×1
JPM JP Morgan Chase & Co. Common Stock $2.775.104 0,27% 8.478 $281.216
SYY Sysco Corporation Common Stock $2.742.594 0,27% 32.814 $352.040 Ab ×4
HRB H&R Block, Inc. Common Stock $2.728.432 0,26% 71.650 $408.238 Ab ×6
CSCO Cisco Systems, Inc. - Common Stock $2.575.663 0,25% 21.928 $819.956 Ab ×6
ITW Illinois Tool Works Inc. Common Stock $2.497.790 0,24% 9.235 $-62.162 Ab ×4
HD Home Depot, Inc. (The) Common Stock $2.485.336 0,24% 7.047 $1.787.431 Auf ×1
SJM The J.M. Smucker Company Common Stock $2.447.857 0,24% 21.759 $273.826 Ab ×6
O Realty Income Corporation Common Stock $2.447.420 0,24% 39.500 $-134.376 Ab ×4
OGE OGE Energy Corp Common Stock $2.417.186 0,23% 49.675 Auf ×1
NKE Nike, Inc. Common Stock $2.417.162 0,23% 58.883 $2.215.962 Auf ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $2.376.917 0,23% 18.778 $-239.000 Ab ×1
TFC Truist Financial Corporation Common Stock $2.328.686 0,23% 46.742 Auf ×1
NEM Newmont Corporation $2.309.689 0,22% 24.729 $-394.288 Ab ×6
CNA CNA Financial Corporation Common Stock $2.304.114 0,22% 47.400 $-14.846 Ab ×3
ES Eversource Energy (D/B/A) Common Stock $2.275.999 0,22% 31.493
AME AMETEK, Inc. $2.237.945 0,22% 9.250 $255.115
AMCR Amcor plc Ordinary Shares $2.234.836 0,22% 51.553 $52.073 Ab ×1
TJX TJX Companies, Inc. (The) Common Stock $2.232.201 0,22% 14.734 $-120.819
HRL Hormel Foods Corporation Common Stock $2.139.484 0,21% 86.200 $63.611 Ab ×1
UPS United Parcel Service, Inc. Common Stock $2.073.761 0,20% 19.291 $58.439 Ab ×1

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)

WertpapierWert% des PortfoliosSerie
IBM $9.584.156 0,93% um ×3
FFIV $8.384.506 0,81% um ×3
GIS $7.476.555 0,73% um ×3
NKE $2.417.162 0,23% um ×6
MCO $1.887.832 0,18% um ×6
MMM $387.403 0,04% um ×5

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
OGE $2.417.186 49.675 0,23%
TFC $2.328.686 46.742 0,23%
ES $2.275.999 31.493 0,22%
Unbekannter Emittent (CUSIP: 438516205) $1.959.349 8.751 0,19%
Unbekannter Emittent (CUSIP: 43849R105) $1.934.671 8.751 0,19%
Unbekannter Emittent (CUSIP: 314352105) $1.528.271 10.121 0,15%
Unbekannter Emittent (CUSIP: 884903881) $1.335.713 16.355 0,13%
NXPI $266.979 950 0,03%
IJR $257.911 1.739 0,03%
ASML $248.680 125 0,02%
DGRO $240.482 3.173 0,02%
R $237.393 900 0,02%
MS $210.294 1.006 0,02%
VTV $207.251 951 0,02%
SNDK $204.636 90 0,02%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
COHR Reduziert -19K +$51.1M
LLY Reduziert -594 +$15.0M
GLW Reduziert -7K +$10.7M
LRCX Reduziert -3K +$9.5M
BMI Mehr gekauft +66K +$9.4M
WSM Reduziert -346 +$7.0M
ROK Reduziert -95 +$6.2M
STX Reduziert -800 +$5.6M
ABBV Mehr gekauft +2 +$4.4M
DELL Reduziert -1K +$3.5M

Geschlossene Positionen

11

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

WertpapierQuartalAnteile davorWert davorPreis seit Ausstieg
KLG 30. September 2025 546.299 $8.707.999 Nicht mehr verfolgt
HON 30. Juni 2026 17.513 $3.958.463 -4,9%
ES 30. Juni 2025 50.948 $3.164.380 2,6%
EVRG 30. Juni 2025 45.881 $3.163.495 16,6%
BMO 30. Juni 2025 31.900 $3.046.769 50,1%
PRU 30. September 2025 27.137 $2.915.599 9,4%
HPQ 30. September 2025 115.650 $2.828.799 16,5%
ED 31. März 2026 25.274 $2.510.214 -7,1%
ZTS 30. Juni 2026 21.025 $2.485.365 -0,7%
KEY 30. Juni 2026 122.750 $2.461.138 -12,6%
USB 30. Juni 2026 46.870 $2.437.709 -5,1%
HP 31. Dezember 2025 96.275 $2.126.715 38,1%
JOUT 30. September 2025 58.062 $1.757.522 11,0%
TRI 30. Juni 2026 16.636 $1.496.907 20,1%
ASML 30. September 2025 1.800 $1.442.502 89,5%
D 30. Juni 2026 23.215 $1.435.151 -9,2%
AGCO 30. Juni 2025 15.400 $1.425.578 12,6%
UL (eingereicht als ULXXXX) 31. Dezember 2025 19.987 $1.184.829 -7,0%
MOS 30. Juni 2025 31.250 $844.063 -42,6%
FLO 31. März 2026 71.550 $778.464 -29,6%
NWN 31. März 2026 13.000 $607.620 -10,8%
SAIC 31. Dezember 2025 5.385 $535.107 23,8%
CF 31. März 2026 6.510 $503.483 -10,6%
AVGO 31. März 2026 1.310 $453.391 21,4%
AFL 31. Dezember 2025 3.186 $355.876 3,0%
TMHC 30. Juni 2026 5.450 $317.408 Nicht mehr verfolgt
ACN 30. Juni 2026 1.574 $312.108 55,4%
EQNR 31. März 2026 12.300 $290.649 1,9%
PYPL 31. März 2026 4.582 $267.497 20,7%
APA 30. Juni 2026 5.750 $244.030 35,4%
HOLX 30. Juni 2026 3.100 $234.329 Nicht mehr verfolgt
VTV 31. März 2026 1.220 $233.008
VIG 30. Juni 2025 1.190 $230.848
AVT 30. September 2025 4.200 $222.936 103,5%
WSO 30. Juni 2025 436 $221.619 -34,1%
TSCO 31. März 2026 4.250 $212.543 -28,7%
CMCSA 30. September 2025 5.937 $211.883 -31,4%
AEP 30. Juni 2025 1.936 $211.529 17,3%
AZN 30. Juni 2025 2.860 $210.210 13,5%
NXPI 31. März 2026 950 $206.207 24,1%
DOV 30. September 2025 1.120 $205.218 15,0%
ENB 31. Dezember 2025 4.011 $202.395 -2,7%
K 30. Juni 2025 2.448 $201.926 Nicht mehr verfolgt
CEG 31. März 2026 570 $201.364 7,6%
CI 30. September 2025 608 $200.993 -4,8%
OKTA 30. September 2025 2.010 $200.940 138,5%
NEOG 31. Dezember 2025 11.864 $67.743 71,1%