CNM Core & Main, Inc. Class A Common Stock
$45,15
Kurs · Aug 18, 2026
Fundamentaldaten per Jun 10, 2026
52W-Spanne
$42–$67
13% of range
Analystenbewertung
BUY
19 analysts
Kursziel
$60
+34% upside
P/E (TTM)
23.1
ROE
23.9%
Nettogewinnmarge
5.8%
Über Core & Main, Inc. Class A Common Stock Unternehmensübersicht von Wikipedia
Core & Main, headquartered in St. Louis, Missouri, distributes products used for water, wastewater, storm drainage, and fire protection in the United States. Customers include municipalities, private water companies, and professional contractors. The company has 370 branch locations in 49 U.S. states, 60,000 customers, and sells 225,000 products.
Mehr lesen
Core & Main, headquartered in St. Louis, Missouri, distributes products used for water, wastewater, storm drainage, and fire protection in the United States. Customers include municipalities, private water companies, and professional contractors. The company has 370 branch locations in 49 U.S. states, 60,000 customers, and sells 225,000 products.
In fiscal 2024, 67% of the company's sales were pipes, valves, and piping and plumbing fittings, 16% of the company's sales were products for storm drainage, 8% of the company's sales were products for fire protection, and 9% of the company's sales were products for water metering. In fiscal 2024, 42% of sales were from the municipal construction sector, 38% of sales were from the non-residential construction sector, and 20% of sales were from the residential construction sector.
The company is ranked 497th on the Fortune 500.
History
In 2005, Home Depot acquired National Waterworks Holdings. It was merged with Hughes Supply and became HD Supply Waterworks.
In August 2017, Clayton, Dubilier & Rice acquired HD Supply Waterworks and changed its name to Core & Main.
In July 2021, the company became a public company via an initial public offering.
Acquisitions
== Financials ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CNM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$45.15
Marktkapitalisierung
—
P/E (TTM)
23.1
EPS (TTM)
$2.31
Umsatz (TTM)
$7.65B
Dividendenrendite
—
ROE
23.9%
Verschuldungsgrad
1.1
52W-Spanne
$42 – $67
CNM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$7.65B
2020-02-02
→
2026-02-01
EPS
$2.31
2022-01-30
→
2026-02-01
Freier Cashflow
$604M
2022-01-30
→
2026-02-01
Margen
5.8%
2022-01-30
→
2026-02-01
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CNM
Peer-Median
P/E (TTM)
23.1
25.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CNM
Peer-Median
Gross Margin (Bruttogewinnmarge)
26.9%
28.0%
Operating Margin (Betriebsgewinnmarge)
9.4%
—
Net Profit Margin (Nettogewinnmarge)
5.8%
6.8%
ROA
7.4%
8.4%
ROE
23.9%
21.6%
ROIC
13.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CNM
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.1
—
Current Ratio (Liquiditätsgrad)
2.6
2.4
Quick Ratio
1.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CNM
Peer-Median
Revenue YoY (Umsatz YoY)
2.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
4.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
16.0%
—
EPS YoY (EPS VjV)
8.5%
—
Net Income YoY (Nettogewinn YoY)
7.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CNM
Peer-Median
CNM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
19 Analysten
- Starker Kauf 4 21,1%
- Kauf 8 42,1%
- Halten 6 31,6%
- Verkauf 1 5,3%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
15 Analysten · 2026-08-19
Median
$62.00
Jetzt
$45.15
Tief
$40.00
Hoch
$75.00
Median-Ziel
$62.00
+37,3%
Mittelwert-Ziel
$60.40
+33,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.07%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $0.72 | $0.68 | — |
| 30. Juni 2026 | $0.72 | $0.68 | 0.04% |
| 31. März 2026 | $0.52 | $0.42 | 0.10% |
| 31. Dezember 2025 | $0.89 | $0.77 | 0.12% |
| 30. September 2025 | $0.87 | $0.80 | 0.07% |
| 30. Juni 2025 | $0.56 | $0.53 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B | $3.64B | |
| Cost of Revenue | $5.59B | $5.46B | $4.88B | $4.86B | $3.72B | $2.76B | |
| Gross Profit | $2.06B | $1.98B | $1.82B | $1.79B | $1.28B | $878M | |
| SG&A Expense | $1.15B | $1.08B | $931M | $880M | $717M | $556M | |
| Operating Expenses | $1.34B | $1.26B | $1.08B | $1.02B | $855M | $693M | |
| Operating Income | $722M | $719M | $740M | $775M | $425M | $185M | |
| Interest Expense | · | · | $81M | $66M | $98M | $139M | |
| Pretax Income | $607M | $577M | $659M | $709M | $276M | $46M | |
| Income Tax | $145M | $143M | $128M | $128M | $51M | $9M | |
| Net Income | $441M | $411M | $371M | $366M | $166M | $37M | |
| EPS (Basic) | $2.32 | $2.14 | $2.15 | $2.16 | $0.57 | · | |
| EPS (Diluted) | $2.31 | $2.13 | $2.15 | $2.13 | $0.55 | · | |
| Shares (Basic) | 189,723,857 | 191,617,275 | 172,839,836 | 169,482,199 | 159,188,391 | · | |
| Shares (Diluted) | 197,861,786 | 201,442,750 | 227,818,077 | 246,217,004 | 244,451,678 | · | |
| EBITDA | $914M | $913M | $894M | $923M | $575M | · |
Bilanz 25
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $8M | $1M | $177M | $1M | $381M | |
| Receivables | $981M | $986M | $888M | $851M | $784M | $495M | |
| Inventory | $986M | $908M | $766M | $1.05B | $856M | $384M | |
| Prepaid Expense | $48M | $43M | $33M | $32M | $26M | $15M | |
| Current Assets | $2.30B | $2.02B | $1.77B | $2.21B | $1.77B | $1.34B | |
| PP&E (Net) | $178M | $168M | $151M | $105M | $94M | $86M | |
| PP&E (Gross) | $379M | $336M | $285M | $212M | $186M | $158M | |
| Accum. Depreciation | $201M | $168M | $134M | $107M | $92M | $72M | |
| Goodwill | $1.92B | $1.90B | $1.56B | $1.53B | $1.51B | $1.45B | |
| Intangibles | $823M | $935M | $784M | $795M | $871M | $919M | |
| Other Non-current Assets | $10M | $42M | $66M | $88M | $35M | $0 | |
| Total Assets | $6.08B | $5.87B | $5.07B | $4.91B | $4.43B | $3.92B | |
| Accounts Payable | $512M | $562M | $504M | $479M | $608M | $326M | |
| Current Liabilities | $874M | $866M | $774M | $726M | $839M | $522M | |
| Capital Leases | $214M | $178M | $138M | $121M | $103M | $86M | |
| Deferred Tax | $89M | $87M | $48M | $9M | $35M | $232M | |
| Other Non-current Liabilities | $30M | $22M | $16M | $19M | $17M | $31M | |
| Total Liabilities | $4.01B | $4.10B | $3.54B | $2.50B | $2.60B | $3.12B | |
| Long-term Debt | $2.15B | $2.26B | $1.88B | $1.46B | $1.47B | $2.27B | |
| Total Debt | $2.15B | $2.26B | $1.88B | $1.46B | $1.47B | · | |
| Paid-in Capital | $1.25B | $1.22B | $1.21B | $1.24B | $1.21B | · | |
| Retained Earnings | $755M | $449M | $189M | $458M | $92M | · | |
| AOCI | $-6M | $27M | $46M | $45M | $16M | · | |
| Stockholders' Equity | $2.00B | $1.70B | $1.45B | $1.75B | $1.32B | · | |
| Liabilities + Equity | $6.08B | $5.87B | $5.07B | $4.91B | $4.43B | $3.92B |
Cashflow 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $192M | $194M | $154M | $148M | $150M | $153M | |
| Stock-based Comp | $17M | $14M | $10M | $11M | $25M | $4M | |
| Deferred Tax | $28M | $13M | $2M | $-7M | $-17M | $-6M | |
| Amort. of Intangibles | $149M | $151M | $122M | $120M | $120M | $118M | |
| Other Non-cash | $-28M | $-11M | $532M | $-117M | $-355M | · | |
| Operating Cash Flow | $650M | $621M | $1.07B | $401M | $-31M | $214M | |
| CapEx | $46M | $35M | $39M | $25M | $20M | $12M | |
| Investing Cash Flow | $-145M | $-788M | $-270M | $-152M | $-203M | $-229M | |
| Stock Issued | · | · | $0 | $0 | $100M | $0 | |
| Stock Repurchased | $155M | $176M | $1.34B | $0 | $0 | · | |
| Net Stock Activity | $-155M | $-176M | $-1.34B | $0 | $100M | · | |
| Financing Cash Flow | $-293M | $174M | $-975M | $-73M | $-146M | $215M | |
| Net Change in Cash | $212M | $7M | $-176M | $176M | $-380M | $200M | |
| Taxes Paid | $79M | $143M | $116M | · | · | · | |
| Free Cash Flow | $604M | $586M | $1.03B | $376M | $-51M | · | |
| Levered FCF | · | · | $965M | $322M | $-131M | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 26.6% | 27.1% | 27.0% | 25.6% | · | |
| Operating Margin | 9.4% | 9.7% | 11.0% | 11.7% | 8.5% | · | |
| Net Margin | 5.8% | 5.5% | 5.5% | 5.5% | 3.3% | · | |
| Pretax Margin | 7.9% | 7.8% | 9.8% | 10.7% | 5.5% | · | |
| EBITDA Margin | 11.9% | 12.3% | 13.3% | 13.9% | 11.5% | · | |
| ROA | 7.4% | 7.5% | 7.4% | 7.8% | 4.0% | · | |
| ROE | 23.9% | 26.1% | 23.2% | 23.8% | 25.1% | · | |
| ROIC | 13.3% | 13.7% | 17.9% | 19.8% | 12.4% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.3 | 2.3 | 3.0 | 2.1 | · | |
| Quick Ratio | 1.4 | 1.1 | 1.1 | 1.4 | 0.9 | · | |
| Debt / Equity | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 | · | |
| LT Debt / Equity | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 | · | |
| Interest Coverage | · | · | 9.1 | 11.7 | 4.3 | · |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.3 | 1.4 | 1.2 | · | |
| Inventory Turnover | 5.9 | 6.5 | 5.4 | 5.1 | 6.0 | · | |
| Receivables Turnover | 7.8 | 7.9 | 7.7 | 8.1 | 7.8 | · |
Wachstumsraten 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 11.0% | 0.77% | 32.9% | 37.4% | · | |
| Revenue CAGR 3Y | 4.8% | 14.1% | 22.5% | · | · | · | |
| Revenue CAGR 5Y | 16.0% | · | · | · | · | · | |
| EPS YoY | 8.5% | -0.93% | 0.94% | 287.3% | · | · | |
| EPS CAGR 3Y | 2.7% | 57.0% | · | · | · | · | |
| Net Income YoY | 7.3% | 10.8% | 1.4% | 120.5% | 348.6% | · | |
| Net Income CAGR 3Y | 6.4% | 35.3% | 115.6% | · | · | · | |
| Net Income CAGR 5Y | 64.1% | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B | · | |
| Net Income TTM | $441M | $411M | $371M | $366M | $166M | · | |
| P/E | 23.1 | 26.5 | 18.9 | 10.2 | 42.6 | · | |
| Earnings Yield | 4.3% | 3.8% | 5.3% | 9.8% | 2.4% | · |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.58B | $2.06B | $2.09B | $1.91B | $1.70B | $2.04B | $1.96B | $1.74B | $1.44B | $1.83B | $1.86B | $1.57B | $1.37B | $1.82B | $1.86B | |
| Cost of Revenue | $1.39B | $1.15B | $1.50B | $1.53B | $1.40B | $1.25B | $1.50B | $1.45B | $1.27B | $1.06B | $1.33B | $1.36B | $1.14B | $1.00B | $1.32B | $1.36B | |
| Gross Profit | $520M | $428M | $561M | $560M | $510M | $451M | $543M | $518M | $468M | $384M | $494M | $501M | $439M | $373M | $500M | $501M | |
| SG&A Expense | $299M | $264M | $295M | $302M | $293M | $279M | $274M | $268M | $257M | $230M | $240M | $238M | $223M | $213M | $231M | $230M | |
| Operating Expenses | $343M | $310M | $341M | $347M | $339M | $327M | $320M | $314M | $300M | $268M | $277M | $275M | $258M | $249M | $266M | $264M | |
| Operating Income | $177M | $118M | $220M | $213M | $171M | $124M | $223M | $204M | $168M | $116M | $217M | $226M | $181M | $124M | $234M | $237M | |
| Interest Expense | $27M | · | $30M | $31M | $30M | · | $36M | $36M | $34M | · | $20M | $22M | $17M | · | $16M | $17M | |
| Pretax Income | $150M | $94M | $190M | $182M | $141M | $88M | $187M | $168M | $134M | $94M | $197M | $204M | $164M | $104M | $218M | $220M | |
| Income Tax | $37M | $21M | $47M | $41M | $36M | $21M | $47M | $42M | $33M | $18M | $39M | $40M | $31M | $20M | $40M | $38M | |
| Net Income | $108M | $70M | $137M | $134M | $100M | $64M | $133M | $119M | $95M | $63M | $112M | $110M | $86M | $54M | $111M | $115M | |
| EPS (Basic) | $0.57 | $0.36 | $0.72 | $0.71 | $0.53 | $0.34 | $0.69 | $0.62 | $0.49 | $0.34 | $0.65 | $0.66 | $0.50 | · | $0.65 | $0.69 | |
| EPS (Diluted) | $0.57 | $0.37 | $0.72 | $0.70 | $0.52 | $0.34 | $0.69 | $0.61 | $0.49 | $0.34 | $0.65 | $0.66 | $0.50 | · | $0.65 | $0.67 | |
| Shares (Basic) | 188,379,992 | -380,196,824 | 190,214,298 | 189,904,002 | 189,802,381 | -384,913,419 | 191,538,672 | 192,797,961 | 192,194,061 | -337,069,064 | 170,999,291 | 167,312,292 | 171,597,317 | · | 170,027,629 | 167,876,179 | |
| Shares (Diluted) | 195,682,551 | -397,046,784 | 197,905,484 | 198,302,610 | 198,700,476 | -405,005,981 | 201,165,553 | 202,667,354 | 202,615,824 | -469,568,381 | 224,686,413 | 228,983,281 | 243,716,764 | · | 246,262,224 | 246,175,878 | |
| EBITDA | $224M | · | $220M | $213M | $219M | · | $223M | $204M | $214M | · | $217M | $226M | $218M | · | $234M | $237M |
Bilanz 25
| Kennzahl | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $220M | $89M | $25M | $8M | $8M | $10M | $13M | $30M | · | $101M | $20M | $1M | · | $0 | $0 | |
| Receivables | $1.20B | $981M | $1.24B | $1.28B | $1.23B | $986M | $1.26B | $1.21B | $1.12B | · | $1.13B | $1.16B | $1.03B | · | $1.16B | $1.18B | |
| Inventory | $1.10B | $986M | $1.02B | $1.06B | $1.07B | $908M | $950M | $959M | $945M | · | $824M | $896M | $1.03B | · | $1.15B | $1.17B | |
| Prepaid Expense | $45M | $48M | $60M | $72M | $48M | $43M | $43M | $52M | $48M | · | $31M | $35M | $37M | · | $34M | $31M | |
| Current Assets | $2.56B | $2.30B | $2.51B | $2.51B | $2.44B | $2.02B | $2.38B | $2.32B | $2.22B | · | $2.17B | $2.18B | $2.17B | · | $2.46B | $2.46B | |
| PP&E (Net) | $184M | $178M | $175M | $175M | $174M | $168M | $167M | $163M | $160M | · | $142M | $130M | $121M | · | $105M | $101M | |
| PP&E (Gross) | · | $379M | · | · | · | $336M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $201M | · | · | · | $168M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.92B | $1.92B | $1.92B | $1.90B | $1.90B | $1.90B | $1.88B | $1.84B | $1.84B | $1.56B | $1.55B | $1.55B | $1.54B | $1.53B | $1.54B | $1.53B | |
| Intangibles | $791M | $823M | $847M | $867M | $901M | $935M | $964M | $954M | $971M | · | $782M | $811M | $798M | · | $822M | $824M | |
| Other Non-current Assets | $13M | $10M | $2M | $2M | $29M | $42M | $44M | $55M | $90M | · | $85M | $89M | $81M | · | $108M | $69M | |
| Total Assets | $6.32B | $6.08B | $6.30B | $6.31B | $6.28B | $5.87B | $6.21B | $6.10B | $6.04B | · | $5.07B | $5.04B | $4.93B | · | $5.19B | $5.15B | |
| Accounts Payable | $814M | $512M | $734M | $758M | $923M | $562M | $782M | $738M | $777M | · | $646M | $601M | $581M | · | $701M | $826M | |
| Current Liabilities | $1.11B | $874M | $1.11B | $1.12B | $1.25B | $866M | $1.11B | $1.01B | $1.04B | · | $921M | $842M | $798M | · | $987M | $1.08B | |
| Capital Leases | $223M | $214M | $207M | $203M | $196M | $178M | $158M | $146M | $145M | · | $130M | $129M | $123M | · | $110M | $114M | |
| Deferred Tax | $89M | $89M | $89M | $88M | $87M | $87M | $85M | $84M | $92M | · | $48M | $48M | $40M | · | $6M | $31M | |
| Other Non-current Liabilities | $30M | $30M | $31M | $22M | $20M | $22M | $22M | $31M | $24M | · | $18M | $22M | $22M | · | $19M | $19M | |
| Total Liabilities | $4.21B | $4.01B | $4.25B | $4.34B | $4.46B | $4.10B | $4.46B | $4.38B | $4.40B | · | $2.85B | $2.83B | $2.74B | · | $2.84B | $2.98B | |
| Long-term Debt | $2.14B | $2.15B | $2.15B | $2.26B | $2.26B | $2.26B | $2.41B | $2.43B | $2.42B | · | $1.45B | $1.57B | $1.59B | · | $1.55B | $1.61B | |
| Total Debt | · | · | $2.15B | $2.26B | $2.26B | · | $2.41B | $2.43B | $2.42B | · | $1.45B | $1.57B | $1.59B | · | $1.55B | $1.61B | |
| Paid-in Capital | $1.25B | $1.25B | $1.25B | $1.24B | $1.22B | $1.22B | $1.21B | $1.23B | $1.22B | · | $1.23B | $1.20B | $1.18B | · | $1.24B | $1.22B | |
| Retained Earnings | $786M | $755M | $736M | $642M | $515M | $449M | $433M | $385M | $284M | · | $491M | $447M | $403M | · | $404M | $298M | |
| AOCI | $-1M | $-6M | $-6M | $-1M | $7M | $27M | $23M | $32M | $63M | · | $49M | $49M | $41M | · | $55M | $33M | |
| Stockholders' Equity | $2.04B | $2.00B | $1.98B | $1.89B | $1.74B | $1.70B | $1.67B | $1.64B | $1.57B | · | $1.77B | $1.70B | $1.63B | · | $1.70B | $1.55B | |
| Liabilities + Equity | $6.32B | $6.08B | $6.30B | $6.31B | $6.28B | $5.87B | $6.21B | $6.10B | $6.04B | · | $5.07B | $5.04B | $4.93B | · | $5.19B | $5.15B |
Cashflow 13
| Kennzahl | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $48M | $48M | $48M | $48M | $50M | $49M | $49M | $46M | $40M | $39M | $38M | $37M | $38M | $37M | $34M | |
| Stock-based Comp | $3M | $3M | $4M | $5M | $5M | $3M | $4M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | · | |
| Amort. of Intangibles | $36M | $37M | $38M | $37M | $37M | $39M | $39M | $38M | $35M | $31M | $31M | $31M | $29M | $31M | $30M | $29M | |
| Other Non-cash | $-76M | · | · | · | $-76M | · | · | · | $-66M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $82M | $268M | $271M | $34M | $77M | $235M | $260M | $48M | $78M | $294M | $373M | $282M | $120M | $307M | $154M | · | |
| CapEx | $14M | $15M | $8M | $10M | $13M | $11M | $8M | $9M | $7M | $5M | $19M | $5M | $10M | $5M | $5M | · | |
| Investing Cash Flow | $-21M | $-74M | $-43M | $-12M | $-16M | $-31M | $-139M | $-44M | $-574M | $-88M | $-18M | $-90M | $-74M | $-19M | $-77M | · | |
| Stock Repurchased | $88M | $58M | $50M | $8M | $39M | $55M | $100M | $21M | $0 | $726M | $145M | $141M | $332M | $0 | $0 | · | |
| Net Stock Activity | $-88M | · | · | · | $-39M | · | · | · | $0 | · | · | · | $-332M | · | · | · | |
| Financing Cash Flow | $-131M | $-63M | $-164M | $-5M | $-61M | $-206M | $-124M | $-21M | $525M | $-306M | $-274M | $-173M | $-222M | $-111M | $-77M | · | |
| Net Change in Cash | $-70M | $131M | $64M | $17M | $0 | $-2M | $-3M | $-17M | $29M | $-100M | $81M | $19M | $-176M | $177M | $0 | · | |
| Free Cash Flow | $68M | · | · | · | $64M | · | · | · | $71M | · | · | · | $110M | · | · | · | |
| Levered FCF | $48M | · | · | · | $42M | · | · | · | $45M | · | · | · | $96M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.2% | · | 27.2% | 26.8% | 26.7% | · | 26.6% | 26.4% | 26.9% | · | 27.0% | 26.9% | 27.9% | · | 27.5% | 26.9% | |
| Operating Margin | 9.3% | · | 10.7% | 10.2% | 8.9% | · | 10.9% | 10.4% | 9.7% | · | 11.9% | 12.1% | 11.5% | · | 12.9% | 12.7% | |
| Net Margin | 5.7% | · | 6.6% | 6.4% | 5.2% | · | 6.5% | 6.1% | 5.5% | · | 6.1% | 5.9% | 5.5% | · | 6.1% | 6.2% | |
| Pretax Margin | 7.8% | · | 9.2% | 8.7% | 7.4% | · | 9.2% | 8.6% | 7.7% | · | 10.8% | 11.0% | 10.4% | · | 12.0% | 11.8% | |
| EBITDA Margin | 11.7% | · | 10.7% | 10.2% | 11.5% | · | 10.9% | 10.4% | 12.3% | · | 11.9% | 12.1% | 13.9% | · | 12.9% | 12.7% | |
| ROA | · | · | 2.2% | 2.2% | 1.6% | · | 2.4% | 2.1% | 1.7% | · | 2.2% | 2.2% | 1.8% | · | 2.3% | 2.5% | |
| ROE | · | · | 7.5% | 7.6% | 6.0% | · | 7.7% | 7.1% | 5.9% | · | 6.5% | 6.8% | 5.6% | · | 7.6% | 8.8% | |
| ROIC | · | · | 4.0% | 4.0% | 3.2% | · | 4.1% | 3.8% | 3.2% | · | 5.4% | 5.6% | 4.6% | · | 5.9% | 6.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.3 | 2.2 | 2.0 | · | 2.1 | 2.3 | 2.1 | · | 2.4 | 2.6 | 2.7 | · | 2.5 | 2.3 | |
| Quick Ratio | · | · | 1.2 | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.1 | |
| Debt / Equity | · | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | |
| LT Debt / Equity | · | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | |
| Interest Coverage | 6.6 | · | 7.3 | 6.9 | 5.7 | · | 6.2 | 5.7 | 4.9 | · | 10.8 | 10.3 | 10.6 | · | 14.6 | 13.9 |
Effizienz 3
| Kennzahl | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | |
| Inventory Turnover | · | · | 1.5 | 1.5 | 1.4 | · | 1.7 | 1.6 | 1.3 | · | 1.4 | 1.3 | 1.1 | · | 1.4 | 1.5 | |
| Receivables Turnover | · | · | 1.6 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.8 | 1.9 |
Bewertung (TTM) 4
| Kennzahl | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.98B | · | $8.10B | $8.01B | $7.65B | · | $7.57B | $7.39B | $7.00B | · | $7.08B | $7.11B | $6.85B | · | $6.68B | $6.16B | |
| Net Income TTM | $479M | · | $504M | $486M | $447M | · | $459M | $436M | $403M | · | $419M | $422M | $398M | · | $376M | $292M | |
| P/E | 19.5 | · | 19.8 | 24.9 | 23.3 | · | 18.5 | 22.2 | 24.9 | · | 12.0 | 13.0 | 11.2 | · | 10.2 | 8.5 | |
| Earnings Yield | 5.1% | · | 5.0% | 4.0% | 4.3% | · | 5.4% | 4.5% | 4.0% | · | 8.4% | 7.7% | 8.9% | · | 9.8% | 11.8% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Umsatz | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B |
| Bruttogewinnmarge % | 26.9% | 26.6% | 27.1% | 27.0% | 25.6% |
| Betriebsgewinnmarge % | 9.4% | 9.7% | 11.0% | 11.7% | 8.5% |
| Nettoergebnis | $441M | $411M | $371M | $366M | $166M |
| Verwässerte EPS | $2.31 | $2.13 | $2.15 | $2.13 | $0.55 |
Bilanz
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 |
| Liquiditätsgrad | 2.6 | 2.3 | 2.3 | 3.0 | 2.1 |
| Quick Ratio | 1.4 | 1.1 | 1.1 | 1.4 | 0.9 |
Cashflow
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $604M | $586M | $1.03B | $376M | $-51M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 493 Einreicher · $6.8B 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 |
|---|---|---|---|---|
| 70 (-16 vs. Vorquartal) | 71 (+28 vs. Vorquartal) | 155 (-7 vs. Vorquartal) | 167 (+23 vs. Vorquartal) | +20.4M |
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 |
|---|---|---|---|---|
| Capital World Investors | $553.574.807 | 11.473.053 | 8,16% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $410.974.104 | 8.517.598 | 6,05% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $398.145.538 | 8.251.721 | 5,87% | Aktien |
| FIRST TRUST ADVISORS LP | $301.507.084 | 6.248.855 | 4,44% | Aktien |
| STATE STREET CORP | $285.063.557 | 5.908.053 | 4,20% | Aktien |
| Select Equity Group, L.P. | $281.792.497 | 5.840.259 | 4,15% | Aktien |
| FMR LLC | $276.615.706 | 5.732.968 | 4,08% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $264.828.473 | 5.488.673 | 3,90% | Aktien |
| Pictet Asset Management Holding SA | $239.455.636 | 4.962.910 | 3,53% | Aktien |
| Impax Asset Management Group plc | $202.824.569 | 4.203.618 | 2,99% | Aktien |
| D. E. Shaw & Co., Inc. | $176.991.905 | 3.668.226 | 2,61% | Aktien |
| Point72 Asset Management, L.P. | $148.564.790 | 3.079.063 | 2,19% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $136.608.585 | 2.830.375 | 2,01% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $121.346.289 | 2.514.950 | 1,79% | Aktien |
| Camrose Capital Investment Partners LLP | $120.828.181 | 2.504.211 | 1,78% | Aktien |
| NORGES BANK | $115.782.871 | 2.399.645 | 1,71% | Aktien |
| Findlay Park Partners LLP | $115.599.956 | 2.395.854 | 1,70% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $113.139.399 | 2.344.858 | 1,67% | Aktien |
| FIDUCIARY MANAGEMENT INC /WI/ | $111.389.419 | 2.308.589 | 1,64% | Aktien |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $103.737.500 | 2.150.000 | 1,53% | Aktien |
| Amundi | $93.381.092 | 1.935.560 | 1,38% | Aktien |
| Liontrust Investment Partners LLP | $89.949.520 | 1.730.797 | 1,33% | Aktien |
| Forest Avenue Capital Management LP | $86.538.353 | 1.793.541 | 1,27% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $80.913.989 | 1.637.935 | 1,19% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $67.960.125 | 1.408.500 | 1,00% | Aktien |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $64.899.193 | 1.345.061 | 0,96% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $57.484.471 | 1.191.388 | 0,85% | Aktien |
| ACK Asset Management LLC | $52.592.500 | 1.090.000 | 0,77% | Aktien |
| Hill City Capital, LP | $49.632.363 | 1.028.650 | 0,73% | Aktien |
| CDAM (UK) Ltd | $49.107.499 | 1.017.772 | 0,72% | Aktien |
| Zimmer Partners, LP | $45.034.475 | 933.357 | 0,66% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $41.599.027 | 862.156 | 0,61% | Aktien |
| CITADEL ADVISORS LLC | $40.146.220 | 832.046 | 0,59% | Aktien |
| Bornite Capital Management LP | $36.621.750 | 759.000 | 0,54% | Aktien |
| Robeco Schweiz AG | $34.343.578 | 711.784 | 0,51% | Aktien |
| Sunriver Management LLC | $29.915.820 | 620.017 | 0,44% | Aktien |
| Qube Research & Technologies Ltd | $29.615.850 | 613.800 | 0,44% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $28.302.328 | 586.576 | 0,42% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28.162.319 | 583.675 | 0,41% | Aktien |
| GOODNOW INVESTMENT GROUP, LLC | $28.120.727 | 582.813 | 0,41% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $27.440.741 | 568.720 | 0,40% | Aktien |
| Daiwa Securities Group Inc. | $26.730.886 | 554.008 | 0,39% | Aktien |
| MACKENZIE FINANCIAL CORP | $26.282.499 | 544.715 | 0,39% | Aktien |
| CANYON CAPITAL ADVISORS LLC | $24.607.500 | 510.000 | 0,36% | Aktien |
| Thomasville National Bank | $24.068.354 | 498.826 | 0,35% | Aktien |
| SAMLYN CAPITAL, LLC | $23.798.444 | 493.232 | 0,35% | Aktien |
| Swedbank AB | $23.497.750 | 487.000 | 0,35% | Aktien |
| RHUMBLINE ADVISERS | $23.242.319 | 481.707 | 0,34% | Aktien |
| Thematics Asset Management | $22.500.940 | 418.000 | 0,33% | Aktien |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $21.951.965 | 454.963 | 0,32% | Aktien |
| Pembroke Management, LTD | $21.105.226 | 437.414 | 0,31% | Aktien |
| Trigran Investments, Inc. | $21.053.936 | 436.351 | 0,31% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $19.881.772 | 417.246 | 0,29% | Aktien |
| GOLDMAN SACHS GROUP INC | $19.826.890 | 410.920 | 0,29% | Aktien |
| California Public Employees Retirement System | $19.804.985 | 410.466 | 0,29% | Aktien |
| Local Pensions Partnership Investment Ltd | $19.446.765 | 403.000 | 0,29% | Aktien |
| MIROVA | $19.262.992 | 399.233 | 0,28% | Aktien |
| Freestone Grove Partners LP | $18.902.710 | 391.766 | 0,28% | Aktien |
| Swiss National Bank | $18.209.550 | 377.400 | 0,27% | Aktien |
| CITADEL ADVISORS LLC | $18.113.050 | 375.400 | 0,27% | Verkaufsoption |
| Polar Capital Holdings Plc | $18.031.508 | 373.710 | 0,27% | Aktien |
| FIL Ltd | $17.657.232 | 365.953 | 0,26% | Aktien |
| Assenagon Asset Management S.A. | $17.557.258 | 363.881 | 0,26% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $16.417.545 | 340.260 | 0,24% | Aktien |
| CI INVESTMENTS INC. | $15.491.386 | 321.065 | 0,23% | Aktien |
| E. Ohman J:or Asset Management AB | $15.340.182 | 310.530 | 0,23% | Aktien |
| BANK OF AMERICA CORP /DE/ | $14.968.259 | 310.223 | 0,22% | Aktien |
| HITE Hedge Asset Management LLC | $13.055.919 | 270.589 | 0,19% | Aktien |
| Gotham Asset Management, LLC | $13.003.423 | 269.501 | 0,19% | Aktien |
| DNB Asset Management AS | $12.785.430 | 264.983 | 0,19% | Aktien |
| Medina Value Partners, LLC | $12.219.747 | 253.259 | 0,18% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $12.145.683 | 251.724 | 0,18% | Aktien |
| AMERIPRISE FINANCIAL INC | $12.102.694 | 250.833 | 0,18% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $11.887.690 | 246.377 | 0,18% | Aktien |
| Toroso Investments, LLC | $11.464.634 | 220.601 | 0,17% | Aktien |
| SOROS FUND MANAGEMENT LLC | $11.407.796 | 236.431 | 0,17% | Aktien |
| Perpetual Ltd | $11.388.689 | 236.035 | 0,17% | Aktien |
| BlackRock, Inc. | $11.262.370 | 233.417 | 0,17% | Aktien |
| Engineers Gate Manager LP | $11.142.131 | 230.925 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.864.740 | 219.934 | 0,16% | Aktien |
| Verition Fund Management LLC | $10.856.250 | 225.000 | 0,16% | Aktien |
| South Street Advisors LLC | $10.764.286 | 223.094 | 0,16% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10.579.356 | 214.157 | 0,16% | Aktien |
| CITADEL ADVISORS LLC | $10.465.425 | 216.900 | 0,15% | Kaufoption |
| Squarepoint Ops LLC | $10.386.922 | 215.273 | 0,15% | Aktien |
| Clear Harbor Asset Management, LLC | $10.268.372 | 212.816 | 0,15% | Aktien |
| ALGERT GLOBAL LLC | $10.066.301 | 208.628 | 0,15% | Aktien |
| ExodusPoint Capital Management, LP | $9.718.418 | 201.418 | 0,14% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $9.636.973 | 199.730 | 0,14% | Aktien |
| Balyasny Asset Management L.P. | $9.635.477 | 199.699 | 0,14% | Aktien |
| Retirement Systems of Alabama | $9.389.112 | 194.593 | 0,14% | Aktien |
| BLI - Banque de Luxembourg Investments | $9.155.190 | 190.370 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.637.763 | 179.021 | 0,13% | Aktien |
| XTX Topco Ltd | $8.499.382 | 176.153 | 0,13% | Aktien |
| Madison Investment Advisors, LLC | $8.149.571 | 160.078 | 0,12% | Aktien |
| MONTRUSCO BOLTON INVESTMENTS INC. | $8.116.374 | 168.215 | 0,12% | Aktien |
| Leith Wheeler Investment Counsel Ltd. | $8.083.610 | 167.536 | 0,12% | Aktien |
| JANE STREET GROUP, LLC | $8.057.750 | 167.000 | 0,12% | Kaufoption |
| AXA Investment Managers S.A. | $7.619.421 | 141.546 | 0,11% | Aktien |
| Brandywine Global Investment Management, LLC | $6.840.551 | 131.625 | 0,10% | Aktien |
Unternehmensinsider 20 Insider · 9 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen O Leclair | Chief Executive Officer | 12. Februar 2024 C | 73.692 | 0 | 0 | $0 |
| Mark R Witkowski | Chief Financial Officer | 15. November 2023 C | 19.221 | 0 | 0 | $0 |
| Michael G. Huebert | President | 22. Juli 2026 F | 24.036 | 0 | 0 | $0 |
| John R Schaller | President | 16. Januar 2024 C | 0 | 0 | 0 | $0 |
| Bradford A Cowles | President | 15. November 2023 C | 14.679 | 0 | 0 | $0 |
| Laura K Schneider | Chief Human Resources Officer | 12. Februar 2024 C | 9.672 | 0 | 0 | $0 |
| Jeffrey D Giles | VP, Corporate Department | 12. Februar 2024 C | 8.217 | 0 | 0 | $0 |
| John Weldon Stephens | VP, Corp. Controller | 1. Dezember 2023 C | 3.468 | 0 | 0 | $0 |
| Mark G Whittenburg | General Counsel and Secretary | 13. April 2023 C | 10.512 | 0 | 0 | $0 |
| James D Hope | Direktor | 6. Juli 2026 P | 11.805 | 2 | 0 | $195.083 |
| Orvin T Kimbrough | Direktor | 23. Juni 2026 A | 16.757 | 0 | 0 | $0 |
| James G Castellano | Direktor | 23. Juni 2026 A | 7.437 | 0 | 0 | $0 |
| Dennis G Gipson | Direktor | 23. Juni 2026 A | 16.757 | 0 | 0 | $0 |
| Bhavani Amirthalingam | Direktor | 23. Juni 2026 A | 17.955 | 0 | 0 | $0 |
| Robert M Buck | Direktor | 23. Juni 2026 A | 15.849 | 0 | 0 | $0 |
| Susan M Hardwick | Direktor | 23. Juni 2026 A | 3.379 | 0 | 0 | $0 |
| Margaret Newman | Direktor | 23. Juni 2026 A | 16.757 | 0 | 0 | $0 |
| Kathleen M Mazzarella | Direktor | 23. Juni 2026 A | 16.757 | 0 | 0 | $0 |
| Nathan K Sleeper | Direktor | 10. Januar 2024 G | 0 | 0 | 0 | $0 |
| Carla D Harper | — | 4. August 2026 F | 13.064 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 100 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 4,20% | 20.220 NS | 31. Mai 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 2,44% | 1.097.085 SH | 8. August 2026 | Täglich |
| EFRA · iShares Trust | 2,22% | 2.845 SH | 8. August 2026 | Täglich |
| CGW · Invesco Exchange-Traded Fund Trust … | 2,16% | 499.572 SH | 8. August 2026 | Täglich |
| NBSM · Neuberger Berman ETF Trust | 1,67% | 76.321 NS | 31. Mai 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,55% | 5.623 NS | 30. April 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1,49% | 15.922 NS | 31. Mai 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,35% | 202.412 NS | 30. April 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 1,14% | 3.141 NS | 30. April 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,09% | 211.876 NS | 30. April 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,05% | 43.130 SH | 8. August 2026 | Täglich |
| CGMM · Capital Group Equity ETF Trust I | 0,71% | 403.050 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,64% | 162.202 NS | 30. April 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,58% | 1.313.228 NS | 31. Mai 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,44% | 60.321 NS | 30. April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,43% | 109.735 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,33% | 308.372 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 90.485 SH | 8. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,28% | 82.086 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,28% | 21.692 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 23.911 NS | 30. April 2026 | N-PORT |
| IJJ · iShares Trust | 0,27% | 536.173 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,27% | 25.435 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 25.110 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,25% | 2.492.892 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 304.155 SH | 8. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,24% | 10.302 NS | 31. Mai 2026 | N-PORT |
| IJH · iShares Trust | 0,24% | 6.491.710 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 81.683 SH | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,21% | 1.145 NS | 31. März 2026 | N-PORT |
| MVV · ProShares Trust | 0,20% | 6.525 NS | 31. Mai 2026 | N-PORT |
| IJK · iShares Trust | 0,20% | 483.820 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 360.965 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,20% | 30.537 NS | 31. Mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 17.479 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,19% | 3.127 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 81.329 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 509.887 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 68.107 NS | 30. April 2026 | N-PORT |
| LRGF · iShares Trust | 0,16% | 130.670 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,16% | 15.372 SH | 8. August 2026 | Täglich |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 68.756 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,15% | 3.757 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 31.311 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,14% | 911 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 87.377 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,14% | 16.869 NS | 30. April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,14% | 56.141 NS | 30. April 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 58.683 NS | 30. April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,12% | 228.290 SH | 8. August 2026 | Täglich |