CACI CACI International, Inc. Class A Common Stock
$659,91
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$435–$684
91% of range
Analystenbewertung
BUY
24 analysts
Kursziel
$717
+9% upside
P/E (TTM)
27.3
ROE
12.5%
Nettogewinnmarge
5.6%
Über CACI International, Inc. Class A Common Stock Unternehmensübersicht von Wikipedia
CACI International, Inc. ist eine private US-amerikanische Militärfirma mit Firmensitz in Arlington, Virginia. Das Unternehmen wurde 1962 als California Analysis Center, Inc. gegründet, 1967 in Consolidated Analysis Centers, Inc. und 1973 in CACI, Inc. umbenannt, bevor es 1985 seinen jetzigen Namen erhielt.
Mehr lesen
CACI International, Inc. ist eine private US-amerikanische Militärfirma mit Firmensitz in Arlington, Virginia. Das Unternehmen wurde 1962 als California Analysis Center, Inc. gegründet, 1967 in Consolidated Analysis Centers, Inc. und 1973 in CACI, Inc. umbenannt, bevor es 1985 seinen jetzigen Namen erhielt.
CACI International, Inc. wurde von Herb Karr und Harry M. Markowitz gegründet, um die Simulationsprogrammiersprache SIMSCRIPT zu vermarkten. Das Unternehmen ist in zwei Unternehmensbereiche aufgeteilt: CACI Federal ist für Geschäfte mit der öffentlichen Hand in den USA zuständig, während CACI, Ltd. Konsumenten- und Marktstudien in Großbritannien anbietet, beispielsweise ACORN. Die Hauptgeschäftsbereiche sind:
Ingenieur- und Logistikleistungen
Wissensmanagement
Betrieb von Computernetzwerken und Beratung bei Outsourcingmaßnahmen
Unternehmensanwendungsintegration
Mitbeteiligung am Folterskandal von Abu Ghraib
CACI-Mitarbeiter waren 2003 als Befrager im US-Gefängnis Abu Ghraib im Irak eingesetzt. Zwei Untersuchungsberichte der US-Armee kamen zu dem Schluss, dass CACI-Leute an Misshandlungen beteiligt waren.
Doch CACI betont auf seiner Homepage, sich im Irak nichts zuschulden kommen gelassen zu haben und „stolz zu sein auf seine Arbeit im Irak und seine anderen Bemühungen im Krieg gegen den Terrorismus“.
CACI-Gründer und heutiger CEO J. Phillip London sieht sich in einer Schlacht „gegen falsche und böswillige Berichte tobender Medien“, die „die engagierten Mitarbeiter des Unternehmens und dessen ausgezeichneten Ruf aufs Spiel setzten“, und verbleibt „in Ehren mit erhobenem Kopf“.
Von Kritikern wird CACI gerne als „Colonels and Captains, Inc.“ oder „Captains and Commanders, Inc.“ bezeichnet. Damit soll auf die häufigen Wechsel von ranghohen Militärs in das Unternehmen hingewiesen werden. Ein Mitarbeiter von CACI wurde 2004 in einem Bericht über die Misshandlungen im irakischen Abu-Ghuraib-Gefängnis erwähnt, aber später als unbeteiligt entlastet.
Am 12. November 2024 sprach ein Bundesgericht CACI für seine Mitwirkung bei der Folterung irakischer Männer im Gefängnis von Abu Ghuraib in den Jahren 2003–2004 für haftbar und verpflichtete es zur Zahlung von 3 Millionen Dollar Schadensersatz für jeden der drei Kläger sowie jeweils 11 Millionen Dollar Strafschadensersatz, insgesamt also 42 Millionen Dollar. CACI beteuert weiterhin, nicht verantwortlich zu sein, und kündigte Berufung gegen das Urteil an.
US-Staatsaufträge
Die US-Geheimdienste vergeben diverse Aufgaben, z. B. zur nachrichtendienstlichen Überwachung, an private Firmen. Im Jahr 2013 erhielten so die wichtigsten Unternehmen, unter anderem CACI, für ihre Arbeit für die amerikanischen Geheimdienste annähernd 190 Milliarden US-Dollar, was etwa 70 % des gesamten Geheimdienstvolumens ausmachen soll. Viele Unternehmen konnten durch die US-Staatsaufträge nach dem 11. September 2001 ihre Umsätze vervielfachen.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CACI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$659.91
Marktkapitalisierung
$14.58B
P/E (TTM)
27.3
EPS (TTM)
$24.16
Umsatz (TTM)
$9.57B
Dividendenrendite
—
ROE
12.5%
Verschuldungsgrad
1.1
52W-Spanne
$435 – $684
CACI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$9.57B
2017-06-30
→
2026-06-30
EPS
$24.16
2017-06-30
→
2026-06-30
Freier Cashflow
$780M
2017-06-30
→
2026-06-30
Margen
5.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CACI
Peer-Median
P/E (TTM)
27.3
19.6
P/S (TTM) (K/V (TTM))
1.5
1.0
P/B (K/B)
3.3
3.1
EV / EBITDA
19.3
—
Price / FCF (Kurs / FCF)
18.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CACI
Peer-Median
Operating Margin (Betriebsgewinnmarge)
9.6%
—
Net Profit Margin (Nettogewinnmarge)
5.6%
4.3%
ROA
5.2%
6.0%
ROE
12.5%
13.2%
ROIC
7.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CACI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.1
—
Current Ratio (Liquiditätsgrad)
1.5
1.7
Quick Ratio
1.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CACI
Peer-Median
Revenue YoY (Umsatz YoY)
10.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
12.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
9.6%
—
EPS YoY (EPS VjV)
8.2%
—
Net Income YoY (Nettogewinn YoY)
7.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CACI
Peer-Median
CACI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
24 Analysten
- Starker Kauf 6 25,0%
- Kauf 13 54,2%
- Halten 5 20,8%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
14 Analysten · 2026-08-19
Median
$707.50
Jetzt
$659.91
Tief
$550.00
Hoch
$892.00
Median-Ziel
$707.50
+7,2%
Mittelwert-Ziel
$717.43
+8,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.80%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $8.91 | $7.35 | 1.6% |
| 31. März 2026 | $7.27 | $7.08 | 0.19% |
| 31. Dezember 2025 | $6.81 | $6.57 | 0.24% |
| 30. September 2025 | $6.85 | $6.28 | 0.57% |
| 30. Juni 2025 | $8.40 | $6.67 | 1.7% |
| 31. März 2025 | $6.23 | $5.73 | 0.50% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | — |
| LDOS | $23.19B | 16.5 | 3.1% | 8.4% | 31.1% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | — |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | — |
| PL | — | -31.2 | 25.9% | — | — | — |
| MBGL | — | — | — | — | — | — |
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.57B | $8.63B | $7.66B | $6.70B | $6.20B | $6.04B | $5.72B | $4.99B | $4.47B | $4.35B | $3.74B | $3.31B | |
| Cost of Revenue | · | · | · | · | · | · | · | $4.61B | $4.13B | $4.06B | $3.48B | $3.08B | |
| SG&A Expense | $2.01B | $1.83B | $1.72B | $1.59B | $1.52B | $1.45B | $1.43B | $1.22B | $1.08B | $1.05B | $927M | $817M | |
| Operating Expenses | $8.65B | $7.86B | $7.01B | $6.14B | $5.71B | $5.50B | $5.26B | $4.61B | $4.13B | · | · | · | |
| Operating Income | $920M | $764M | $650M | $568M | $496M | $539M | $458M | $378M | $341M | $297M | $265M | $236M | |
| Interest Expense | · | · | · | $84M | $42M | $40M | $56M | $50M | $42M | $49M | $41M | $35M | |
| Pretax Income | $704M | $605M | $545M | $484M | $455M | $500M | $402M | $328M | $299M | $249M | $224M | $202M | |
| Income Tax | $169M | $106M | $125M | $99M | $88M | $42M | $80M | $62M | $-3M | $85M | $81M | $75M | |
| Net Income | $536M | $500M | $420M | $385M | $367M | $457M | $321M | $266M | $301M | $164M | $143M | $126M | |
| EPS (Basic) | $24.28 | $22.47 | $18.76 | $16.59 | $15.64 | $18.52 | $12.84 | $10.70 | $12.23 | $6.71 | $5.89 | $5.27 | |
| EPS (Diluted) | $24.16 | $22.32 | $18.60 | $16.43 | $15.49 | $18.30 | $12.61 | $10.46 | $11.93 | $6.53 | $5.76 | $5.17 | |
| Shares (Basic) | 22,065,000 | 22,247,000 | 22,381,000 | 23,196,000 | 23,446,000 | 24,705,000 | 25,031,000 | 24,833,000 | 24,616,000 | 24,401,000 | 24,262,000 | 23,948,000 | |
| Shares (Diluted) | 22,176,000 | 22,393,000 | 22,573,000 | 23,413,000 | 23,677,000 | 24,992,000 | 25,485,000 | 25,395,000 | 25,255,000 | 25,069,000 | 24,802,000 | 24,388,000 | |
| EBITDA | $997M | $764M | $650M | $568M | $496M | $539M | $458M | $378M | $341M | $297M | · | · |
Bilanz 27
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $192M | $106M | $134M | $116M | $115M | $88M | $107M | $72M | $66M | $66M | $49M | $35M | |
| Receivables | $1.71B | $1.41B | $1.03B | $895M | $926M | $880M | $841M | $870M | $807M | $757M | $804M | · | |
| Inventory | $181M | $129M | $118M | $131M | $99M | $80M | $65M | $47M | $26M | · | · | · | |
| Prepaid Expense | $365M | $268M | $209M | $199M | $169M | $363M | $137M | $90M | $58M | $57M | $69M | · | |
| Current Assets | $2.26B | $1.78B | $1.37B | $1.21B | $1.21B | $1.33B | $1.09B | $1.03B | $931M | $880M | $922M | · | |
| PP&E (Net) | $397M | $212M | $195M | $200M | $206M | $190M | $171M | $150M | $101M | $92M | $81M | · | |
| PP&E (Gross) | $876M | $645M | $575M | $527M | $480M | $422M | $375M | $344M | $263M | $233M | $219M | · | |
| Accum. Depreciation | $479M | $433M | $380M | $327M | $274M | $232M | $204M | $194M | $161M | $142M | $137M | · | |
| Goodwill | $6.48B | $5.02B | $4.15B | $4.08B | $4.06B | $3.63B | $3.41B | $3.34B | $2.62B | $2.58B | $2.59B | $2.19B | |
| Intangibles | $2.07B | $1.09B | $474M | $508M | $581M | $476M | $407M | $436M | $242M | $235M | $275M | · | |
| Other Non-current Assets | $117M | $98M | $179M | $177M | $151M | $70M | $35M | $33M | $39M | $27M | $25M | · | |
| Total Assets | $11.82B | $8.65B | $6.80B | $6.60B | $6.63B | $6.17B | $5.54B | $5.09B | $4.03B | $3.91B | $3.99B | $3.24B | |
| Accounts Payable | $522M | $382M | $287M | $198M | $303M | $149M | $90M | $119M | $82M | $63M | $95M | · | |
| Current Liabilities | $1.52B | $1.21B | $1.08B | $994M | $1.03B | $885M | $769M | $692M | $539M | $527M | $565M | · | |
| Capital Leases | $432M | $377M | $325M | $329M | $315M | $363M | $310M | · | · | · | · | · | |
| Deferred Tax | $377M | $143M | $170M | $121M | $357M | $327M | $213M | $205M | $201M | $273M | $248M | · | |
| Other Non-current Liabilities | $51M | $62M | $112M | $177M | $72M | $138M | $129M | $108M | $85M | $58M | $87M | · | |
| Total Liabilities | $7.36B | $4.75B | $3.28B | $3.38B | $3.58B | $3.51B | $2.88B | $2.72B | $1.93B | $2.12B | $2.38B | · | |
| Long-term Debt | $4.90B | $2.92B | $1.54B | $1.70B | $1.73B | $1.74B | $1.40B | $1.67B | $1.06B | $1.23B | $1.46B | · | |
| Total Debt | $4.90B | $2.92B | $1.54B | $1.70B | $1.73B | $1.74B | $1.40B | $1.67B | $1.06B | $1.23B | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | |
| Retained Earnings | $5.40B | $4.86B | $4.36B | $3.94B | $3.56B | $3.19B | $2.73B | $2.41B | $2.13B | $1.83B | $1.66B | · | |
| Treasury Stock | $1.62B | $1.62B | $1.47B | $1.26B | $1.05B | $976M | $576M | $576M | $576M | $576M | $576M | · | |
| AOCI | $-18M | $-7M | $-13M | $-5M | $-31M | $-36M | $-72M | $-43M | $-19M | $-29M | $-41M | · | |
| Stockholders' Equity | $4.46B | $3.89B | $3.52B | $3.22B | $3.05B | $2.67B | $2.66B | $2.37B | $2.11B | $1.79B | $1.61B | · | |
| Liabilities + Equity | $11.82B | $8.65B | $6.80B | $6.60B | $6.63B | $6.17B | $5.54B | $5.09B | $4.03B | $3.91B | $3.99B | · | |
| Shares Outstanding | 22,099,000 | 21,992,000 | 22,301,000 | 42,923,000 | 23,416,000 | 23,416,000 | 25,093,000 | 24,880,000 | 24,704,000 | 24,462,000 | 24,323,000 | · |
Cashflow 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $70M | $68M | $142M | $135M | $125M | $111M | $86M | $72M | $72M | $65M | $66M | |
| Stock-based Comp | $80M | $60M | $54M | $40M | $32M | $30M | $29M | $25M | $24M | $22M | $18M | $14M | |
| Deferred Tax | $145M | $-27M | $-50M | $-146M | $10M | $109M | $18M | $-1M | $-77M | $15M | $14M | $27M | |
| Amort. of Intangibles | $168M | $125M | $74M | $75M | $74M | $68M | $59M | $46M | $38M | $41M | $38M | $40M | |
| Other Non-cash | $48M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $887M | $547M | $497M | $388M | $746M | $592M | $519M | $555M | $321M | $281M | $243M | $227M | |
| CapEx | $107M | $66M | $64M | $64M | $75M | $73M | $72M | $48M | $42M | $43M | $21M | $17M | |
| Investing Cash Flow | $-2.73B | $-1.76B | $-152M | $-76M | $-689M | $-427M | $-179M | $-1.13B | $-115M | $-25M | $-608M | · | |
| Net Debt Issued | $-3.80B | $-6.82B | $-3.26B | $-3.28B | $-2.51B | $-2.96B | $-1.96B | $-1.93B | $-647M | $-714M | · | · | |
| Stock Repurchased | $17M | $169M | $161M | $273M | $10M | $509M | $8M | $6M | $5M | $4M | $3M | $3M | |
| Net Stock Activity | $-17M | $-169M | $-161M | $-273M | $-10M | $-509M | $-8M | $-6M | $-5M | $-4M | · | · | |
| Financing Cash Flow | $1.93B | $1.18B | $-327M | $-316M | $-21M | $-191M | $-303M | $580M | $-207M | $-240M | $382M | · | |
| Net Change in Cash | $86M | $-28M | $18M | $972.0K | $27M | $-19M | $35M | $6M | $655.0K | $16M | $14M | $-29M | |
| Taxes Paid | $93M | $135M | $183M | $219M | $-122M | $142M | $79M | $68M | $58M | $79M | $55M | $45M | |
| Free Cash Flow | $780M | $481M | $434M | $324M | $671M | $519M | $446M | $507M | $284M | $238M | · | · | |
| Levered FCF | · | · | · | $258M | $637M | $483M | $402M | $467M | $241M | $206M | · | · |
Rentabilität 7
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.6% | 8.9% | 8.5% | 8.5% | 8.0% | 8.9% | 8.0% | 7.6% | 7.6% | 6.8% | · | · | |
| Net Margin | 5.6% | 5.8% | 5.5% | 5.7% | 5.9% | 7.6% | 5.6% | 5.3% | 6.7% | 3.8% | · | · | |
| Pretax Margin | 7.4% | 7.0% | 7.1% | 7.2% | 7.3% | 8.3% | 7.0% | 6.6% | 6.7% | 5.7% | · | · | |
| EBITDA Margin | 10.4% | 8.9% | 8.5% | 8.5% | 8.0% | 8.9% | 8.0% | 7.6% | 7.6% | 6.8% | · | · | |
| ROA | 5.2% | 6.5% | 6.3% | 5.8% | 5.7% | 7.8% | 6.0% | 5.8% | 7.6% | 4.1% | · | · | |
| ROE | 12.5% | 13.2% | 12.5% | 12.3% | 12.8% | 17.2% | 12.8% | 11.9% | 15.4% | 9.6% | · | · | |
| ROIC | 7.5% | 9.3% | 9.9% | 9.2% | 8.4% | 11.2% | 9.0% | 7.6% | 10.8% | 6.5% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.3 | 1.2 | 1.2 | 1.5 | 1.4 | 1.5 | 1.7 | 1.7 | · | · | |
| Quick Ratio | 1.2 | 1.3 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.4 | 1.6 | 1.6 | · | · | |
| Debt / Equity | 1.1 | 0.7 | 0.4 | 0.5 | 0.6 | 0.7 | 0.5 | 0.7 | 0.5 | 0.7 | · | · | |
| LT Debt / Equity | 1.1 | 0.7 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | 0.5 | 0.7 | · | · | |
| Interest Coverage | · | · | · | 6.8 | 11.9 | 13.5 | 8.2 | 7.6 | 8.1 | 6.1 | · | · |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 126.1 | · | · | · | · | |
| Receivables Turnover | 6.2 | 7.1 | 8.0 | 7.4 | 6.9 | 7.0 | 6.7 | 5.9 | 5.7 | 5.6 | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.9% | 12.6% | 14.3% | 8.1% | 2.6% | 5.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.6% | 11.6% | 8.2% | 5.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | 8.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.2% | 20.0% | 13.2% | 6.1% | -15.4% | 45.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.7% | 13.0% | 0.54% | 9.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.7% | 12.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.2% | 19.0% | 9.2% | 4.9% | -19.8% | 42.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.7% | 10.9% | -2.8% | 6.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.2% | 9.2% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.57B | $8.63B | $7.66B | $6.70B | $6.20B | $6.04B | $5.72B | $4.99B | $4.47B | $4.35B | $3.74B | $3.31B | |
| Net Income TTM | $536M | $500M | $420M | $385M | $367M | $457M | $321M | $266M | $301M | $164M | $143M | $126M | |
| Market Cap | $10.24B | $10.48B | $9.59B | $7.77B | $6.60B | $6.01B | $5.44B | $5.09B | $4.16B | $3.06B | · | · | |
| Enterprise Value | $14.95B | $13.30B | $11.00B | $9.35B | $8.22B | $7.66B | $6.74B | $6.68B | $5.16B | $4.22B | · | · | |
| P/E | 19.2 | 21.4 | 23.1 | 20.7 | 18.2 | 13.9 | 17.2 | 19.6 | 14.1 | 19.2 | 15.7 | 15.6 | |
| P/S | 1.1 | 1.2 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.7 | · | · | |
| P/B | 2.3 | 2.7 | 2.7 | 2.4 | 2.2 | 2.3 | 2.0 | 2.1 | 2.0 | 1.7 | · | · | |
| P / Cash Flow | 11.5 | 19.2 | 19.3 | 20.0 | 8.8 | 10.1 | 10.5 | 9.2 | 12.8 | 10.9 | · | · | |
| P / FCF | 13.1 | 21.8 | 22.1 | 24.0 | 9.8 | 11.6 | 12.2 | 10.0 | 14.7 | 12.9 | · | · | |
| EV / EBITDA | 15.0 | 17.4 | 16.9 | 16.5 | 16.6 | 14.2 | 14.7 | 17.7 | 15.1 | 14.2 | · | · | |
| EV / FCF | 19.2 | 27.6 | 25.4 | 28.8 | 12.2 | 14.8 | 15.1 | 13.2 | 18.2 | 17.8 | · | · | |
| EV / Revenue | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.0 | · | · | |
| Earnings Yield | 5.2% | 4.7% | 4.3% | 4.8% | 5.5% | 7.2% | 5.8% | 5.1% | 7.1% | 5.2% | 6.4% | 6.4% |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.71B | $2.35B | $2.22B | $2.29B | $2.30B | $2.17B | $2.10B | $2.06B | $2.04B | $1.94B | $1.83B | $1.85B | $1.70B | $1.74B | $1.65B | $1.61B | |
| SG&A Expense | $563M | $510M | $465M | $474M | $457M | $481M | $467M | $428M | $476M | $430M | $409M | $405M | $410M | $410M | $388M | $382M | |
| Operating Expenses | $2.44B | $2.12B | $2.01B | $2.08B | $2.10B | $1.97B | $1.92B | $1.88B | $1.84B | $1.76B | $1.70B | $1.71B | $1.55B | $1.59B | $1.52B | $1.47B | |
| Operating Income | $272M | $229M | $206M | $212M | $207M | $196M | $181M | $180M | $198M | $181M | $133M | $137M | $149M | $155M | $131M | $133M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $28M | $28M | $26M | · | $24M | $20M | $16M | |
| Pretax Income | $200M | $177M | $162M | $166M | $161M | $151M | $137M | $156M | $173M | $154M | $106M | $112M | $125M | $131M | $111M | $117M | |
| Income Tax | $43M | $46M | $38M | $41M | $3M | $39M | $27M | $36M | $39M | $38M | $22M | $26M | $17M | $31M | $24M | $27M | |
| Net Income | $157M | $130M | $124M | $125M | $158M | $112M | $110M | $120M | $135M | $115M | $84M | $86M | $108M | $101M | $87M | $89M | |
| EPS (Basic) | $7.10 | $5.90 | $5.61 | $5.67 | $7.16 | $5.02 | $4.90 | $5.39 | $6.03 | $5.17 | $3.76 | $3.80 | $4.70 | $4.37 | $3.71 | $3.81 | |
| EPS (Diluted) | $7.06 | $5.88 | $5.59 | $5.63 | $7.11 | $5.00 | $4.88 | $5.33 | $5.97 | $5.13 | $3.74 | $3.76 | $4.66 | $4.33 | $3.68 | $3.76 | |
| Shares (Basic) | -44,098,000 | 22,087,000 | 22,082,000 | 21,994,000 | -44,750,000 | 22,279,000 | 22,414,000 | 22,304,000 | -44,840,000 | 22,292,000 | 22,282,000 | 22,647,000 | -46,785,000 | 23,055,000 | 23,506,000 | 23,420,000 | |
| Shares (Diluted) | -44,300,000 | 22,165,000 | 22,145,000 | 22,166,000 | -45,063,000 | 22,383,000 | 22,534,000 | 22,539,000 | -45,206,000 | 22,478,000 | 22,407,000 | 22,894,000 | -47,218,000 | 23,277,000 | 23,676,000 | 23,678,000 | |
| EBITDA | · | $229M | $206M | $212M | · | $196M | $181M | $180M | · | $181M | $133M | $137M | · | $155M | $131M | $133M |
Bilanz 27
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $192M | $158M | $423M | $133M | $106M | $224M | $176M | $441M | $134M | $159M | $129M | $126M | · | $107M | $115M | $137M | |
| Receivables | $1.71B | $1.51B | $1.37B | $1.42B | $1.41B | $1.23B | $1.20B | $1.07B | $1.03B | $1.01B | $947M | $1.00B | · | $1.00B | $869M | $795M | |
| Inventory | $181M | $182M | $153M | $140M | $129M | $136M | $138M | $127M | $118M | $133M | $139M | $141M | · | $124M | $114M | $110M | |
| Prepaid Expense | $365M | $378M | $325M | $303M | $268M | $243M | $257M | $237M | $209M | $221M | $228M | $238M | · | $197M | $192M | $195M | |
| Current Assets | $2.26B | $2.04B | $2.11B | $1.85B | $1.78B | $1.70B | $1.63B | $1.75B | $1.37B | $1.39B | $1.30B | $1.37B | · | $1.31B | $1.18B | $1.13B | |
| PP&E (Net) | $397M | $341M | $207M | $206M | $212M | $205M | $206M | $191M | $195M | $188M | $190M | $197M | · | $198M | $196M | $200M | |
| PP&E (Gross) | $876M | · | · | · | $645M | · | · | · | $575M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $479M | · | · | · | $433M | · | · | · | $380M | · | · | · | · | · | · | · | |
| Goodwill | $6.48B | $6.47B | $5.02B | $5.02B | $5.02B | $4.94B | $4.91B | $4.17B | $4.15B | $4.14B | $4.11B | $4.08B | $4.08B | $4.07B | $4.06B | $4.05B | |
| Intangibles | $2.07B | $2.16B | $1.02B | $1.05B | $1.09B | $1.12B | $1.17B | $457M | $474M | $490M | $475M | $489M | · | $524M | $543M | $562M | |
| Other Non-current Assets | $117M | $97M | $95M | $95M | $98M | $166M | $173M | $166M | $179M | $179M | $164M | $186M | · | $160M | $168M | $170M | |
| Total Assets | $11.82B | $11.60B | $8.93B | $8.70B | $8.65B | $8.58B | $8.55B | $7.18B | $6.80B | $6.80B | $6.66B | $6.74B | · | $6.65B | $6.55B | $6.52B | |
| Accounts Payable | $522M | $359M | $337M | $371M | $382M | $305M | $243M | $264M | $287M | $363M | $299M | $356M | · | $323M | $271M | $229M | |
| Current Liabilities | $1.52B | $1.27B | $1.07B | $1.20B | $1.21B | $1.08B | $1.07B | $1.00B | $1.08B | $1.08B | $986M | $1.10B | · | $1.06B | $982M | $966M | |
| Capital Leases | $432M | $435M | $426M | $425M | $377M | $372M | $380M | $380M | $325M | $321M | $324M | $333M | · | $278M | $297M | $307M | |
| Deferred Tax | $377M | $306M | $191M | $166M | $143M | $160M | $156M | $157M | $170M | $37M | $55M | $102M | · | $203M | $274M | $311M | |
| Other Non-current Liabilities | $51M | $63M | $63M | $61M | $62M | $111M | $109M | $111M | $112M | $253M | $232M | $195M | · | $148M | $114M | $92M | |
| Total Liabilities | $7.36B | $7.32B | $4.80B | $4.68B | $4.75B | $4.88B | $4.82B | $3.53B | $3.28B | $3.44B | $3.42B | $3.57B | · | $3.56B | $3.30B | $3.38B | |
| Long-term Debt | $4.90B | $5.18B | $2.96B | $2.78B | $2.92B | $3.11B | $3.06B | $1.82B | $1.54B | $1.69B | $1.77B | $1.79B | · | $1.80B | $1.57B | $1.63B | |
| Total Debt | · | $5.18B | $2.96B | $2.78B | · | $3.11B | $3.06B | $1.82B | · | $1.69B | $1.77B | $1.79B | · | $1.80B | $1.57B | $1.63B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | |
| Retained Earnings | $5.40B | $5.24B | $5.11B | $4.99B | $4.86B | $4.70B | $4.59B | $4.48B | $4.36B | $4.23B | $4.11B | $4.03B | · | $3.83B | $3.73B | $3.65B | |
| Treasury Stock | $1.62B | $1.62B | $1.62B | $1.62B | $1.62B | $1.62B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.45B | · | $1.26B | $1.05B | $1.05B | |
| AOCI | $-18M | $-20M | $-15M | $-15M | $-7M | $-23M | $-27M | $-14M | $-13M | $-13M | $-17M | $-9M | · | $-23M | $-17M | $-33M | |
| Stockholders' Equity | $4.46B | $4.28B | $4.14B | $4.03B | $3.89B | $3.70B | $3.73B | $3.65B | $3.52B | $3.37B | $3.24B | $3.16B | · | $3.09B | $3.25B | $3.15B | |
| Liabilities + Equity | $11.82B | $11.60B | $8.93B | $8.70B | $8.65B | $8.58B | $8.55B | $7.18B | $6.80B | $6.80B | $6.66B | $6.74B | · | $6.65B | $6.55B | $6.52B | |
| Shares Outstanding | 22,099,000 | 22,091,000 | 22,084,000 | 21,994,000 | 21,992,000 | 21,990,000 | 22,420,000 | 22,305,000 | 22,301,000 | 22,296,000 | 22,285,000 | 22,226,000 | · | 22,793,000 | 23,508,000 | 23,422,000 |
Cashflow 15
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $59M | $54M | $54M | $56M | $55M | $50M | $35M | $36M | $35M | $36M | $35M | $35M | $35M | $36M | $35M | |
| Stock-based Comp | $26M | $20M | $19M | $15M | $16M | $13M | $16M | $15M | $19M | $12M | $13M | $10M | $9M | $10M | $12M | $8M | |
| Deferred Tax | $73M | $25M | $25M | $22M | $-19M | $6M | $-6M | $-7M | $-14M | $-10M | $-18M | $-8M | $-61M | $-36M | $-17M | $-31M | |
| Amort. of Intangibles | $55M | $41M | $36M | $36M | $38M | $37M | $32M | $18M | $19M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | |
| Operating Cash Flow | $378M | $183M | $154M | $171M | $156M | $230M | $126M | $35M | $157M | $198M | $72M | $70M | $152M | $29M | $62M | $145M | |
| CapEx | $47M | $27M | $16M | $17M | $28M | $16M | $10M | $11M | $23M | $12M | $15M | $14M | $23M | $15M | $13M | $13M | |
| Investing Cash Flow | $-49M | $-2.67B | $-16M | $-1M | $-82M | $-89M | $-1.58B | $-12M | $-31M | $-82M | $-26M | $-12M | $-36M | $-14M | $-13M | $-13M | |
| Net Debt Issued | · | · | · | $-683M | · | · | · | $-1.01B | · | · | · | $-640M | · | · | · | $-484M | |
| Stock Repurchased | $4M | $4M | $5M | $4M | $5M | $154M | $7M | $3M | $3M | $3M | $15M | $140M | $3M | $265M | $3M | $3M | |
| Net Stock Activity | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-140M | · | · | · | $-3M | |
| Financing Cash Flow | $-296M | $2.22B | $152M | $-142M | $-197M | $-99M | $1.19B | $279M | $-151M | $-85M | $-45M | $-46M | $-108M | $-26M | $-75M | $-106M | |
| Net Change in Cash | $34M | $-265M | $290M | $27M | $-118M | $48M | $-265M | $307M | $-25M | $30M | $3M | $10M | $9M | $-8M | $-22M | $22M | |
| Taxes Paid | $14M | $25M | $23M | $30M | $43M | $26M | $57M | $9M | $81M | $42M | $54M | $6M | $88M | $31M | $80M | $21M | |
| Free Cash Flow | · | · | · | $154M | · | · | · | $23M | · | · | · | $56M | · | · | · | $132M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $36M | · | · | · | $120M |
Rentabilität 7
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 9.7% | 9.3% | 9.3% | · | 9.1% | 8.6% | 8.7% | · | 9.4% | 7.3% | 7.4% | · | 8.9% | 7.9% | 8.3% | |
| Net Margin | · | 5.5% | 5.6% | 5.5% | · | 5.2% | 5.2% | 5.8% | · | 5.9% | 4.6% | 4.7% | · | 5.8% | 5.3% | 5.5% | |
| Pretax Margin | · | 7.5% | 7.3% | 7.3% | · | 7.0% | 6.5% | 7.6% | · | 7.9% | 5.8% | 6.0% | · | 7.5% | 6.7% | 7.3% | |
| EBITDA Margin | · | 9.7% | 9.3% | 9.3% | · | 9.1% | 8.6% | 8.7% | · | 9.4% | 7.3% | 7.4% | · | 8.9% | 7.9% | 8.3% | |
| ROA | · | 1.3% | 1.4% | 1.6% | · | 1.5% | 1.5% | 1.7% | · | 1.7% | 1.3% | 1.3% | · | 1.5% | 1.3% | 1.4% | |
| ROE | · | 3.3% | 3.1% | 3.2% | · | 3.2% | 3.2% | 3.5% | · | 3.6% | 2.6% | 2.7% | · | 3.3% | 2.9% | 3.0% | |
| ROIC | · | 1.8% | 2.2% | 2.3% | · | 2.1% | 2.1% | 2.5% | · | 2.7% | 2.1% | 2.1% | · | 2.4% | 2.1% | 2.1% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 2.0 | 1.5 | · | 1.6 | 1.5 | 1.7 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | |
| Quick Ratio | · | 1.3 | 1.7 | 1.3 | · | 1.4 | 1.3 | 1.5 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | |
| Debt / Equity | · | 1.2 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 1.2 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.6 | 4.8 | 5.4 | · | 6.6 | 6.6 | 8.2 |
Effizienz 2
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | |
| Receivables Turnover | · | 1.7 | 1.7 | 1.8 | · | 1.9 | 2.0 | 2.0 | · | 1.9 | 2.0 | 2.1 | · | 1.9 | 1.9 | 2.0 |
Bewertung (TTM) 13
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $9.03B | $8.77B | $8.61B | · | $8.26B | $7.93B | $7.68B | · | $7.37B | $7.08B | $6.85B | · | $6.58B | $6.32B | $6.17B | |
| Net Income TTM | · | $491M | $470M | $467M | · | $457M | $429M | $405M | · | $386M | $358M | $363M | · | $372M | $362M | $363M | |
| Market Cap | · | $12.01B | $11.77B | $10.97B | · | $8.07B | $9.06B | $11.25B | · | $8.45B | $7.22B | $6.98B | · | $6.75B | $7.07B | $6.11B | |
| Enterprise Value | · | $17.04B | $14.30B | $13.61B | · | $10.96B | $11.94B | $12.64B | · | $9.98B | $8.86B | $8.64B | · | $8.45B | $8.52B | $7.61B | |
| P/E | · | 24.6 | 25.3 | 23.9 | · | 18.0 | 21.2 | 28.1 | · | 22.3 | 20.9 | 20.2 | · | 18.7 | 19.6 | 17.0 | |
| P/S | · | 1.3 | 1.3 | 1.3 | · | 1.0 | 1.1 | 1.5 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | |
| P/B | · | 2.8 | 2.8 | 2.7 | · | 2.2 | 2.4 | 3.1 | · | 2.5 | 2.2 | 2.2 | · | 2.2 | 2.2 | 1.9 | |
| P / Cash Flow | · | · | · | 64.1 | · | · | · | 324.7 | · | · | · | 99.6 | · | · | · | 42.2 | |
| P / FCF | · | · | · | 71.2 | · | · | · | 485.4 | · | · | · | 124.4 | · | · | · | 46.3 | |
| EV / EBITDA | · | 74.4 | 69.3 | 64.1 | · | 55.8 | 65.9 | 70.3 | · | 55.0 | 66.5 | 62.9 | · | 54.5 | 65.1 | 57.3 | |
| EV / FCF | · | · | · | 88.4 | · | · | · | 545.0 | · | · | · | 154.0 | · | · | · | 57.6 | |
| EV / Revenue | · | 1.9 | 1.6 | 1.6 | · | 1.3 | 1.5 | 1.6 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | |
| Earnings Yield | · | 4.1% | 4.0% | 4.2% | · | 5.5% | 4.7% | 3.6% | · | 4.5% | 4.8% | 5.0% | · | 5.3% | 5.1% | 5.9% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $9.57B | $8.63B | $7.66B | $6.70B | $6.20B |
| Betriebsgewinnmarge % | 9.6% | 8.9% | 8.5% | 8.5% | 8.0% |
| Nettoergebnis | $536M | $500M | $420M | $385M | $367M |
| Verwässerte EPS | $24.16 | $22.32 | $18.60 | $16.43 | $15.49 |
Bilanz
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.1 | 0.7 | 0.4 | 0.5 | 0.6 |
| Liquiditätsgrad | 1.5 | 1.5 | 1.3 | 1.2 | 1.2 |
| Quick Ratio | 1.2 | 1.3 | 1.1 | 1.0 | 1.0 |
Cashflow
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $780M | $481M | $434M | $324M | $671M |
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Institutionelle Eigentümer (13F) 676 Einreicher · $6.3B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 64 (-30 vs. Vorquartal) | 96 (+41 vs. Vorquartal) | 185 (-46 vs. Vorquartal) | 239 (+28 vs. Vorquartal) | +2.4M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $462.681.852 | 998.752 | 7,34% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $436.586.416 | 942.422 | 6,92% | Aktien |
| STATE STREET CORP | $372.485.130 | 804.052 | 5,91% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $272.466.369 | 588.150 | 4,32% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $266.539.884 | 575.357 | 4,23% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $193.413.367 | 417.505 | 3,07% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $170.003.583 | 366.868 | 2,70% | Aktien |
| FMR LLC | $163.117.552 | 352.108 | 2,59% | Aktien |
| VAN ECK ASSOCIATES CORP | $148.740.278 | 321.073 | 2,36% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $148.634.232 | 273.290 | 2,36% | Aktien |
| EARNEST PARTNERS LLC | $133.871.948 | 288.978 | 2,12% | Aktien |
| Mawer Investment Management Ltd. | $104.103.787 | 224.720 | 1,65% | Aktien |
| River Road Asset Management, LLC | $100.898.491 | 217.801 | 1,60% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $100.409.753 | 216.746 | 1,59% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $92.733.000 | 200.174 | 1,47% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $92.603.358 | 199.895 | 1,47% | Aktien |
| NORGES BANK | $86.935.372 | 187.660 | 1,38% | Aktien |
| AMERIPRISE FINANCIAL INC | $85.083.256 | 183.662 | 1,35% | Aktien |
| EULAV Asset Management | $81.626.412 | 176.200 | 1,29% | Aktien |
| Blue Grotto Capital, LLC | $79.094.234 | 170.734 | 1,25% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $76.776.543 | 165.731 | 1,22% | Aktien |
| SNYDER CAPITAL MANAGEMENT L P | $73.406.790 | 158.457 | 1,16% | Aktien |
| D. E. Shaw & Co., Inc. | $73.039.888 | 157.665 | 1,16% | Aktien |
| GOLDMAN SACHS GROUP INC | $72.047.122 | 155.522 | 1,14% | Aktien |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $71.222.982 | 153.743 | 1,13% | Aktien |
| CI INVESTMENTS INC. | $70.376.606 | 151.916 | 1,12% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $64.811.927 | 139.904 | 1,03% | Aktien |
| Woodline Partners LP | $63.276.220 | 136.589 | 1,00% | Aktien |
| Port Capital LLC | $55.948.373 | 120.771 | 0,89% | Aktien |
| Focus Partners Wealth | $54.327.427 | 117.272 | 0,86% | Aktien |
| Perpetual Ltd | $47.211.753 | 101.912 | 0,75% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $45.818.266 | 98.904 | 0,73% | Aktien |
| Homestead Advisers Corp | $44.957.530 | 97.046 | 0,71% | Aktien |
| CITADEL ADVISORS LLC | $43.909.173 | 94.783 | 0,70% | Aktien |
| Burt Wealth Advisors | $40.262.519 | 80.722 | 0,64% | Aktien |
| GRANDFIELD & DODD, LLC | $40.241.080 | 86.865 | 0,64% | Aktien |
| THORNBURG INVESTMENT MANAGEMENT INC | $39.863.986 | 86.051 | 0,63% | Aktien |
| Provident Investment Management, Inc. | $39.454.928 | 85.168 | 0,63% | Aktien |
| Clark Capital Management Group, Inc. | $38.470.920 | 83.044 | 0,61% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $37.685.737 | 81.349 | 0,60% | Aktien |
| Estuary Capital Management LP | $37.372.111 | 80.672 | 0,59% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $36.581.789 | 78.966 | 0,58% | Aktien |
| BlackRock, Inc. | $34.735.235 | 74.980 | 0,55% | Aktien |
| FIRST TRUST ADVISORS LP | $32.299.260 | 69.722 | 0,51% | Aktien |
| Steigerwald, Gordon & Koch Inc. | $27.995.728 | 60.432 | 0,44% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $27.914.195 | 60.256 | 0,44% | Aktien |
| Junto Capital Management LP | $27.719.625 | 59.836 | 0,44% | Aktien |
| Private Capital Advisors, Inc. | $27.669.593 | 59.728 | 0,44% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27.059.017 | 58.410 | 0,43% | Aktien |
| RHUMBLINE ADVISERS | $26.546.145 | 57.303 | 0,42% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $25.013.272 | 53.994 | 0,40% | Aktien |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $24.036.708 | 51.886 | 0,38% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $23.994.665 | 52.861 | 0,38% | Aktien |
| Kodai Capital Management LP | $23.286.211 | 63.464 | 0,37% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $22.183.159 | 47.885 | 0,35% | Aktien |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $21.578.651 | 46.580 | 0,34% | Aktien |
| BOSTON FINANCIAL MANGEMENT LLC | $20.836.567 | 51.568 | 0,33% | Aktien |
| Glenmede Investment Management, LP | $20.770.695 | 41.643 | 0,33% | Aktien |
| ROMANO BROTHERS AND COMPANY | $20.562.258 | 44.386 | 0,33% | Aktien |
| Swiss National Bank | $20.531.683 | 44.320 | 0,33% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $20.413.135 | 44.064 | 0,32% | Aktien |
| LOOMIS SAYLES & CO L P | $20.162.409 | 43.523 | 0,32% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.132.638 | 41.300 | 0,30% | Verkaufsoption |
| SEGALL BRYANT & HAMILL, LLC | $18.530.863 | 40.001 | 0,29% | Aktien |
| WATERS PARKERSON & CO., LLC | $18.479.905 | 39.891 | 0,29% | Aktien |
| Leeward Investments, LLC - MA | $17.965.686 | 38.781 | 0,28% | Aktien |
| HighTower Advisors, LLC | $16.985.993 | 36.666 | 0,27% | Aktien |
| Retirement Systems of Alabama | $16.786.226 | 36.235 | 0,27% | Aktien |
| Congress Wealth Management LLC / DE / | $16.392.283 | 34.387 | 0,26% | Aktien |
| UBS Group AG | $15.732.773 | 33.961 | 0,25% | Aktien |
| GLENMEDE TRUST CO NA | $15.489.561 | 33.436 | 0,25% | Aktien |
| CITADEL ADVISORS LLC | $15.426.558 | 33.300 | 0,24% | Kaufoption |
| Gotham Asset Management, LLC | $15.339.465 | 33.112 | 0,24% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $14.815.162 | 31.980 | 0,23% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14.216.986 | 30.689 | 0,23% | Aktien |
| LPL Financial LLC | $14.082.177 | 30.398 | 0,22% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.865.422 | 25.494 | 0,22% | Aktien |
| Conestoga Capital Advisors, LLC | $13.411.377 | 28.950 | 0,21% | Aktien |
| Corient Private Wealth LP | $13.149.936 | 28.689 | 0,21% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.924.954 | 27.900 | 0,20% | Kaufoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.794.778 | 27.619 | 0,20% | Aktien |
| California Public Employees Retirement System | $12.722.973 | 27.464 | 0,20% | Aktien |
| BANK OF AMERICA CORP /DE/ | $12.698.883 | 27.412 | 0,20% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $12.009.552 | 25.924 | 0,19% | Aktien |
| GHP Investment Advisors, Inc. | $11.887.868 | 21.858 | 0,19% | Aktien |
| ArrowMark Colorado Holdings LLC | $11.642.650 | 25.132 | 0,18% | Aktien |
| CITADEL ADVISORS LLC | $10.886.610 | 23.500 | 0,17% | Verkaufsoption |
| Sterling Capital Management LLC | $10.238.509 | 22.101 | 0,16% | Aktien |
| EagleClaw Capital Managment, LLC | $9.853.540 | 21.270 | 0,16% | Aktien |
| McKinley Carter Wealth Services, Inc. | $9.317.984 | 20.114 | 0,15% | Aktien |
| EXENCIAL WEALTH ADVISORS, LLC | $9.311.788 | 17.477 | 0,15% | Aktien |
| Westmount Partners, LLC | $9.019.209 | 19.469 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.602.275 | 18.569 | 0,14% | Aktien |
| VANGUARD GROUP INC | $8.527.091 | 16.004 | 0,14% | Aktien |
| Russell Investments Group, Ltd. | $8.329.878 | 17.981 | 0,13% | Aktien |
| JOHN G ULLMAN & ASSOCIATES INC | $8.303.472 | 17.924 | 0,13% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $8.239.542 | 17.786 | 0,13% | Aktien |
| MetLife Investment Management, LLC | $8.236.300 | 17.779 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.918.503 | 17.093 | 0,13% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.832.800 | 16.908 | 0,12% | Aktien |
Unternehmensinsider 57 Insider · 21 Führungskräfte · 29 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tracy Weir | Chief Executive Officer, UK | 1. Oktober 2024 M | 2.919 | 0 | 0 | $0 |
| John S Mengucci | President & CEO | 1. Oktober 2024 A | 111.711 | 0 | 0 | $0 |
| Jeffrey D Maclauchlan | Chief Financial Officer | 1. November 2024 M | 1.783 | 0 | 0 | $0 |
| Thomas A Mutryn | Exec VP & CFO | 1. Oktober 2022 M | 35.831 | 0 | 0 | $0 |
| Deette Gray | President, US Operations | 1. Oktober 2024 A | 29.666 | 0 | 0 | $0 |
| Meisha Lutsey | President, OSS | 1. Januar 2024 M | 6.665 | 0 | 0 | $0 |
| Todd Probert | President, NSIS | 1. Oktober 2023 M | 4.165 | 0 | 0 | $0 |
| John Defreitas III | President, Mission Ops & Supp | 1. Oktober 2020 A | 2.322 | 0 | 0 | $0 |
| Kevin L Kelly | President, Nat Sec & Innov Sol | 1. März 2020 M | 3.491 | 0 | 0 | $0 |
| David E Nack | President, CACI Products Co. | 7. Februar 2020 S | 0 | 0 | 0 | $0 |
| David Anthony Young | EVP, Chief Operating Officer | 22. Juni 2026 A | — | 0 | 0 | $0 |
| Randall C Fuerst | Chief Operating Officer | 1. September 2010 A | 13.885 | 0 | 0 | $0 |
| Eric Blazer | SVP, Corp. Controller & CAO | 16. Oktober 2024 M | 67 | 0 | 0 | $0 |
| William J Koegel JR | EVP, General Counsel | 1. Oktober 2024 A | 25.354 | 0 | 0 | $0 |
| Gregory R Bradford | Chief Executive, CACI Limited | 16. September 2024 S | 35.538 | 0 | 0 | $0 |
| Travis Barton Johnson | SVP, Corp. Controller & CAO | 1. Oktober 2022 A | 457 | 0 | 0 | $0 |
| Christopher Anthony Voci | SrVP, Corp. Controller | 12. November 2020 M | 391 | 0 | 0 | $0 |
| Gregory W Buckis | SrVP, Corp. Controller | 1. Oktober 2018 A | 4.890 | 0 | 0 | $0 |
| Hanna Carol P | Senior VP, Corp Controller | 11. November 2013 M | 8.753 | 0 | 0 | $0 |
| William M Fairl | Chief Development Officer | 12. September 2012 M | 0 | 0 | 0 | $0 |
| Mark S Monticelli | Sr. VP & Corporate Controller | 21. Juli 2006 A | — | 0 | 0 | $0 |
| Lisa S Disbrow | Direktor | 30. Juli 2026 A | 2.510 | 0 | 0 | $0 |
| Ryan D Mccarthy | Direktor | 13. Juli 2026 M | 2.322 | 0 | 0 | $0 |
| Susan M. Gordon | Direktor | 13. Juli 2026 M | 2.726 | 0 | 1 | $-132.100 |
| Debora A Plunkett | Direktor | 13. Juli 2026 M | 2.597 | 0 | 0 | $0 |
| Philip O Nolan | Direktor | 13. Juli 2026 M | 2.322 | 0 | 0 | $0 |
| Stanton D Sloane | Direktor | 13. Juli 2026 M | 1.112 | 0 | 0 | $0 |
| Charles L Szews | Direktor | 13. Juli 2026 M | 584 | 0 | 0 | $0 |
| Scott C Morrison | Direktor | 13. Juli 2026 M | 584 | 0 | 0 | $0 |
| William L Jews | Direktor | 16. Oktober 2025 A | 6.384 | 0 | 0 | $0 |
| Michael A Daniels | Direktor | 16. Januar 2025 A | 12.082 | 0 | 0 | $0 |
| William S Wallace | Direktor | 13. Oktober 2024 M | 5.346 | 0 | 0 | $0 |
| Gregory G Johnson | Direktor | 13. Oktober 2024 M | 6.042 | 0 | 0 | $0 |
| James L Pavitt | Direktor | 6. November 2022 M | 7.056 | 0 | 0 | $0 |
| Charles P Revoile | Direktor | 11. November 2021 A | 34.310 | 0 | 0 | $0 |
| Warren R Phillips | Direktor | 11. November 2021 A | 3.255 | 0 | 0 | $0 |
| James Gilmore III | Direktor | 20. Mai 2019 S | 13.818 | 0 | 0 | $0 |
| Daniel D Allen | Direktor | 14. März 2013 M | 0 | 0 | 0 | $0 |
| LEATHERWOOD RICHARD L | Direktor | 13. Februar 2013 M | 20.849 | 0 | 0 | $0 |
| Gordon R England | Direktor | 14. November 2011 M | 25.328 | 0 | 0 | $0 |
| Dan R Bannister | Direktor | 15. Februar 2011 M | 7.332 | 0 | 0 | $0 |
| Michael J. Mancuso | Direktor | 15. November 2007 A | — | 0 | 0 | $0 |
| Peter A Derow | Direktor | 6. November 2007 S | 0 | 0 | 0 | $0 |
| Barbara A Mcnamara | Direktor | 22. August 2007 P | 475 | 0 | 0 | $0 |
| Herbert W Anderson | Direktor | 16. November 2006 A | — | 0 | 0 | $0 |
| Larry D Welch | Direktor | 10. Oktober 2006 M | 0 | 0 | 0 | $0 |
| Michael J Bayer | Direktor | 16. August 2006 A | 896 | 0 | 0 | $0 |
| Arthur L Money | Direktor | 17. November 2005 A | — | 0 | 0 | $0 |
| John M Toups | Direktor | 9. November 2005 M | 10.000 | 0 | 0 | $0 |
| Phillip J London | — | 2. Dezember 2020 G | 83.121 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×8 Einreichungen | 22. Januar 2015 | — | Erste Einreichung | — | SEC |
| SS or IRS Identification Number of Above Person Elkhorn Partners Limited Partnership / | 23. März 2001 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 103 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IHAK · iShares Trust | 4,22% | 72.684 SH | 8. August 2026 | Täglich |
| RUNN · Strategic Trust | 1,84% | 12.365 NS | 31. Mai 2026 | N-PORT |
| AMID · EA Series Trust | 1,62% | 3.309 NS | 29. Mai 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,55% | 181.043 SH | 8. August 2026 | Täglich |
| BUL · Pacer Funds Trust | 1,44% | 3.526 NS | 30. April 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,37% | 123 NS | 30. April 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,08% | 145.673 SH | 8. August 2026 | Täglich |
| RFG · Invesco Exchange-Traded Fund Trust | 1,02% | 5.655 SH | 8. August 2026 | Täglich |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,82% | 23.387 NS | 30. April 2026 | N-PORT |
| IJK · iShares Trust | 0,74% | 129.333 SH | 8. August 2026 | Täglich |
| PAMC · Pacer Funds Trust | 0,65% | 783 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,56% | 13.878 NS | 30. April 2026 | N-PORT |
| SMMV · iShares Trust | 0,56% | 2.569 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,54% | 21.798 SH | 8. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,51% | 5.043 NS | 30. April 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,48% | 352 NS | 30. April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,45% | 9.327 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,42% | 2.898 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,38% | 762.129 SH | 8. August 2026 | Täglich |
| ITAN · EA Series Trust | 0,37% | 637 NS | 29. Mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 1.332 NS | 31. Mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,34% | 2.539 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,30% | 3.620 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 2.544 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,29% | 902 NS | 31. Mai 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,29% | 3.221 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,28% | 35.706 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,25% | 607 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,25% | 3.949 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,24% | 762 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,24% | 3.600 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 8.902 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 366 NS | 30. April 2026 | N-PORT |
| TECB · iShares Trust | 0,23% | 1.738 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,22% | 10.301 SH | 8. August 2026 | Täglich |
| NBCR · Neuberger Berman ETF Trust | 0,22% | 3.800 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,22% | 321.710 SH | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,22% | 110 NS | 31. März 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 980 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,21% | 55.887 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,21% | 59.671 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 8.983 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,20% | 5.007 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,19% | 811 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,18% | 2.057 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,18% | 10.895 SH | 8. August 2026 | Täglich |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 7.667 NS | 30. April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 2.570 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,17% | 107 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,16% | 6.558 NS | 30. April 2026 | N-PORT |