FAST Fastenal Company - Common Stock
Über Fastenal Company - Common Stock Unternehmensübersicht von Wikipedia
Die Fastenal Company ist ein US-amerikanischer Händler und Hersteller von Verbindungsmitteln in den Bereichen der Standard- und Spezialteile. Der US-Hauptsitz des Unternehmens befindet sich in Winona im US-Bundesstaat Minnesota; die europäische Tochtergesellschaft Fastenal Europe hat ihren Hauptsitz in Brünn in der Tschechischen Republik.
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Die Fastenal Company ist ein US-amerikanischer Händler und Hersteller von Verbindungsmitteln (engl.: Fastener) in den Bereichen der Standard- und Spezialteile. Der US-Hauptsitz des Unternehmens befindet sich in Winona im US-Bundesstaat Minnesota; die europäische Tochtergesellschaft Fastenal Europe hat ihren Hauptsitz in Brünn in der Tschechischen Republik.
## Geschichte
1967 gründete Bob Kierlin mit vier Freunden und einem Startkapital von 30.000 $ das erste Fastenal-Geschäft in seiner Heimatstadt Winona. Vier Jahre später wurde das zweite Geschäft eröffnet, weitere folgten. 1982 wurde mit der Eigenproduktion von Spezialteilen für Kunden begonnen. Fünf Jahre später erfolgte der Gang an die Börse. Im Jahr 1993 wurde die Marke von 100 Millionen US-Dollar Umsatz erreicht. Ein Jahr nachdem Fastenal Sponsor von NASCAR geworden war, konnte 2007 in Seattle das 2000. Geschäft eröffnet werden; erst 2001 war in Kapolei das 1000. Geschäft eröffnet worden. Heute hat Fastenal weltweit über 2600 Geschäfte.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
FAST Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
FAST Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 28. Juli 2026 | $0,2600 |
| 28. April 2026 | $0,2400 |
| 29. Januar 2026 | $0,2400 |
| 28. Oktober 2025 | $0,2200 |
| 29. Juli 2025 | $0,2200 |
| 25. April 2025 | $0,2200 |
| 31. Januar 2025 | $0,2150 |
| 25. Oktober 2024 | $0,1950 |
| 26. Juli 2024 | $0,1950 |
| 24. April 2024 | $0,1950 |
| 31. Januar 2024 | $0,1950 |
| 5. Dezember 2023 | $0,1900 |
| 25. Oktober 2023 | $0,1750 |
| 26. Juli 2023 | $0,1750 |
| 26. April 2023 | $0,1750 |
| 1. Februar 2023 | $0,1750 |
| 26. Oktober 2022 | $0,1550 |
| 26. Juli 2022 | $0,1550 |
| 26. April 2022 | $0,1550 |
| 1. Februar 2022 | $0,1550 |
FAST Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 7 26,9%
- Kauf 4 15,4%
- Halten 10 38,5%
- Verkauf 3 11,5%
- Starker Verkauf 2 7,7%
12-Monats-Kursziel
13 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.33 | $0.33 | -0.00% |
| 31. März 2026 | $0.30 | $0.31 | -0.01% |
| 31. Dezember 2025 | $0.26 | $0.26 | -0.00% |
| 30. September 2025 | $0.29 | $0.30 | -0.01% |
| 30. Juni 2025 | $0.29 | $0.29 | 0.00% |
| 31. März 2025 | $0.26 | $0.27 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| 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% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B | $5.65B | $5.33B | $4.97B | $4.39B | $3.96B | $3.87B | $3.73B | |
| Cost of Revenue | $4.51B | $4.14B | $3.99B | $3.76B | $3.23B | $3.08B | $2.82B | $2.57B | $2.23B | $2.00B | $1.92B | $1.84B | |
| Gross Profit | $3.69B | $3.40B | $3.35B | $3.22B | $2.78B | $2.57B | $2.52B | $2.40B | $2.16B | $1.96B | $1.95B | $1.90B | |
| SG&A Expense | $2.04B | $1.89B | $1.83B | $1.76B | $1.56B | $1.43B | $1.46B | $1.40B | $1.28B | $1.17B | $1.12B | $1.11B | |
| Operating Income | $1.66B | $1.51B | $1.53B | $1.45B | $1.22B | $1.14B | $1.06B | $999M | $882M | $796M | $829M | $788M | |
| Interest Expense | · | · | $11M | $14M | $10M | $10M | $14M | $13M | $9M | $6M | $3M | $915.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $373.0K | $759.0K | |
| Pretax Income | $1.66B | $1.51B | $1.52B | $1.44B | $1.21B | $1.13B | $1.04B | $987M | $873M | $790M | $826M | $787M | |
| Income Tax | $397M | $358M | $367M | $353M | $283M | $274M | $253M | $235M | $294M | $290M | $310M | $293M | |
| Net Income | $1.26B | $1.15B | $1.16B | $1.09B | $925M | $859M | $791M | $752M | $579M | $499M | $516M | $494M | |
| EPS (Basic) | $1.10 | $1.00 | $1.01 | $1.89 | $1.61 | $1.50 | $1.38 | $1.31 | $1.00 | $1.73 | $1.77 | $1.67 | |
| EPS (Diluted) | $1.09 | $1.00 | $1.01 | $1.89 | $1.60 | $1.49 | $1.38 | $1.31 | $1.00 | $1.73 | $1.77 | $1.66 | |
| Shares (Basic) | 1,147,600,000 | 1,145,400,000 | 1,142,500,000 | 573,800,000 | 574,800,000 | 573,800,000 | 573,200,000 | 573,900,000 | 576,400,000 | 288,949,525 | 291,453,107 | 296,490,378 | |
| Shares (Diluted) | 1,150,300,000 | 1,148,600,000 | 1,146,000,000 | 575,600,000 | 577,100,000 | 575,700,000 | 574,400,000 | 574,300,000 | 576,700,000 | 289,157,523 | 292,045,442 | 297,313,244 | |
| EBITDA | $1.83B | $1.69B | $1.53B | $1.45B | · | $1.14B | $1.06B | $999M | $882M | $796M | $829M | $788M |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | $256M | $221M | $230M | $236M | $246M | $175M | $167M | $117M | $113M | $129M | $114M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $1.25B | $1.11B | $1.09B | $1.01B | $900M | $769M | $742M | $714M | $608M | $500M | $468M | $462M | |
| Inventory | $1.75B | $1.65B | $1.52B | $1.71B | $1.52B | $1.34B | $1.37B | $1.28B | $1.09B | $993M | $913M | $869M | |
| Other Current Assets | $182M | $184M | $172M | $165M | $188M | $140M | $157M | $147M | $118M | $102M | $132M | $116M | |
| Current Assets | $3.47B | $3.21B | $3.02B | $3.12B | $2.86B | $2.50B | $2.46B | $2.32B | $1.94B | $1.72B | $1.66B | $1.58B | |
| PP&E (Net) | $1.13B | $1.06B | $1.01B | $1.01B | $1.02B | $1.03B | $1.02B | $925M | $894M | $900M | $819M | $764M | |
| PP&E (Gross) | $2.77B | $2.59B | $2.44B | $2.31B | $2.20B | $2.08B | $1.97B | $1.75B | $1.60B | $1.50B | $1.32B | $1.19B | |
| Accum. Depreciation | $1.64B | $1.53B | $1.43B | $1.30B | $1.18B | $1.05B | $944M | $821M | $711M | $599M | $506M | $430M | |
| Other Non-current Assets | $140M | $150M | $161M | $171M | $181M | $191M | $76M | $80M | $81M | $48M | $49M | $12M | |
| Total Assets | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B | $3.80B | $3.32B | $2.91B | $2.67B | $2.53B | $2.36B | |
| Accounts Payable | $317M | $288M | $264M | $255M | $233M | $207M | $193M | $194M | $148M | $109M | $126M | $104M | |
| Accrued Liabilities | $265M | $226M | $241M | $241M | $298M | $272M | $252M | $241M | $194M | $156M | $185M | $174M | |
| Current Liabilities | $716M | $687M | $661M | $790M | $682M | $613M | $545M | $437M | $351M | $276M | $373M | $375M | |
| Capital Leases | $211M | $187M | $179M | $155M | $156M | $152M | $148M | $0 | · | · | · | · | |
| Deferred Tax | $67M | $69M | $73M | $84M | $89M | $102M | $99M | $84M | $51M | $81M | $55M | $69M | |
| Other Non-current Liabilities | $16M | $14M | $1M | $4M | $0 | · | $0 | · | · | · | · | · | |
| Long-term Debt | $125M | $200M | $260M | $555M | $390M | $405M | $345M | $500M | $415M | $390M | $365M | $90M | |
| Total Debt | $125M | $200M | $260M | $555M | · | $405M | $345M | $500M | $415M | $390M | $365M | · | |
| Common Stock | $12M | $12M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $3.87B | $3.61B | $3.36B | $3.22B | $2.97B | $2.69B | $2.63B | $2.34B | $2.11B | $1.94B | $1.84B | $1.89B | |
| AOCI | $-51M | $-92M | $-55M | $-65M | $-31M | $-21M | $-38M | $-45M | $-25M | $-47M | $-46M | $-8M | |
| Stockholders' Equity | $3.94B | $3.62B | $3.35B | $3.16B | $3.04B | $2.73B | $2.67B | $2.30B | $2.10B | $1.93B | $1.80B | $1.92B | |
| Liabilities + Equity | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B | $3.80B | $3.32B | $2.91B | $2.67B | $2.53B | $2.36B | |
| Shares Outstanding | 1,148,057,473 | 1,146,640,904 | 1,143,964,734 | 1,141,623,348 | 575,464,682 | 574,159,575 | 574,128,911 | 571,803,838 | 575,183,072 | 578,323,848 | 289,600,000 | 295,900,000 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $179M | $175M | $177M | $177M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $6M | $7M | |
| Deferred Tax | $6M | $-4M | $-11M | $-8M | $-12M | $3M | $12M | $28M | $-30M | $26M | $8M | $1M | |
| Amort. of Intangibles | $11M | $11M | $11M | $11M | $11M | $9M | $4M | $4M | $4M | $500.0K | $500.0K | $527.0K | |
| Other Non-cash | $-156M | $-157M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.30B | $1.17B | $1.43B | $941M | $770M | $1.10B | $843M | $674M | $585M | $520M | $550M | $499M | |
| CapEx | $245M | $226M | $173M | $174M | $157M | $168M | $246M | $176M | $120M | $190M | $155M | $189M | |
| Investing Cash Flow | $-231M | $-214M | $-161M | $-163M | $-148M | $-282M | $-240M | $-174M | $-179M | $-188M | $-181M | $-189M | |
| Debt Issued | $1.10B | $775M | $880M | $1.79B | $525M | $1.00B | $910M | $980M | $1.01B | $950M | $1.22B | $705M | |
| Net Debt Issued | $-75M | $-60M | $-295M | $165M | · | $60M | $-155M | $85M | $35M | $30M | · | · | |
| Stock Repurchased | · | $0 | $0 | $238M | $0 | $52M | $0 | $103M | $83M | $60M | $293M | $53M | |
| Net Stock Activity | · | $0 | $0 | $-238M | · | $-52M | $0 | $-103M | $-83M | $-59M | $-293M | $-53M | |
| Dividends Paid | $1.00B | $893M | $1.02B | $711M | $644M | $803M | $499M | $442M | $369M | $347M | $327M | $297M | |
| Financing Cash Flow | $-1.05B | $-914M | $-1.28B | $-775M | $-627M | $-754M | $-595M | $-446M | $-407M | $-347M | $-341M | $-250M | |
| Net Change in Cash | $21M | $34M | $-9M | $-6M | $-10M | $71M | $8M | $50M | $4M | $-16M | $15M | $56M | |
| Taxes Paid | $399M | $356M | $383M | $354M | $294M | $260M | $243M | $215M | $304M | $248M | $327M | $258M | |
| Free Cash Flow | $1.05B | $947M | $1.26B | $767M | · | $934M | $596M | $498M | $465M | $325M | $392M | $310M | |
| Levered FCF | · | · | $1.25B | $756M | · | $926M | $586M | $488M | $459M | $320M | $390M | $309M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.0% | 45.1% | 45.7% | 46.1% | · | 45.5% | 47.2% | 48.3% | 49.3% | 49.6% | 50.4% | 50.8% | |
| Operating Margin | 20.2% | 20.0% | 20.8% | 20.8% | · | 20.2% | 19.8% | 20.1% | 20.1% | 20.1% | 21.4% | 21.1% | |
| Net Margin | 15.3% | 15.2% | 15.7% | 15.6% | · | 15.2% | 14.8% | 15.1% | 13.2% | 12.6% | 13.4% | 13.2% | |
| Pretax Margin | 20.2% | 20.0% | 20.7% | 20.6% | · | 20.1% | 19.6% | 19.9% | 19.9% | 19.9% | 21.3% | 21.1% | |
| EBITDA Margin | 22.4% | 22.3% | 20.8% | 20.8% | · | 20.2% | 19.8% | 20.1% | 20.1% | 20.1% | 21.4% | 21.1% | |
| ROA | 25.8% | 25.1% | 25.6% | 24.6% | · | 22.1% | 22.2% | 24.1% | 20.7% | 19.2% | 21.1% | 22.3% | |
| ROE | 33.0% | 31.9% | 33.9% | 34.4% | · | 30.6% | 30.1% | 32.6% | 28.7% | 26.8% | 27.8% | 26.8% | |
| ROIC | 30.9% | 30.2% | 32.1% | 29.5% | · | 27.6% | 26.6% | 27.2% | 23.3% | 21.7% | 23.9% | 25.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.7 | 4.6 | 4.0 | · | 4.1 | 4.5 | 5.3 | 5.5 | 6.2 | 4.5 | 4.2 | |
| Quick Ratio | 2.1 | 2.0 | 2.0 | 1.6 | · | 1.7 | 1.7 | 2.0 | 2.1 | 2.2 | 1.6 | 1.5 | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | 141.5 | 101.7 | · | 117.7 | 76.1 | 79.3 | 96.9 | 122.4 | 266.7 | 860.8 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 1.7 | |
| Inventory Turnover | 2.7 | 2.6 | 2.5 | 2.3 | · | 2.3 | 2.1 | 2.2 | 2.1 | 2.1 | 2.2 | 2.2 | |
| Receivables Turnover | 7.0 | 6.9 | 7.0 | 7.3 | · | 7.5 | 7.3 | 7.5 | 7.9 | 8.2 | 8.3 | 8.5 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | 2.7% | 5.2% | 16.1% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 7.9% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.0% | -0.99% | -46.6% | 18.1% | 7.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.8% | -14.5% | -12.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.4% | -0.38% | 6.3% | 17.5% | 7.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 7.5% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B | $5.65B | $5.33B | $4.97B | $4.39B | $3.96B | $3.87B | $3.73B | |
| Net Income TTM | $1.26B | $1.15B | $1.16B | $1.09B | $925M | $859M | $791M | $752M | $579M | $499M | $516M | $494M | |
| Market Cap | $46.07B | $20.61B | $18.52B | $13.51B | · | $14.02B | $10.61B | $3.74B | $3.93B | $3.40B | $2.96B | $3.52B | |
| Enterprise Value | $45.92B | $20.56B | $18.56B | $13.83B | · | $14.18B | $10.78B | $4.07B | $4.23B | $3.67B | $3.19B | · | |
| P/E | 36.8 | 36.0 | 32.1 | 12.5 | 20.0 | 16.4 | 13.4 | 10.0 | 13.7 | 6.8 | 5.8 | 7.2 | |
| P/S | 5.6 | 2.7 | 2.5 | 1.9 | · | 2.5 | 2.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | |
| P/B | 11.7 | 5.7 | 5.5 | 4.3 | · | 5.1 | 4.0 | 1.6 | 1.9 | 1.8 | 1.6 | 1.8 | |
| P / Tangible Book | 11.7 | 5.7 | 5.5 | 4.3 | 6.1 | 5.1 | · | · | · | · | · | · | |
| P / Cash Flow | 35.6 | 17.6 | 12.9 | 14.4 | · | 12.7 | 12.6 | 5.5 | 6.7 | 6.6 | 5.4 | 7.0 | |
| P / FCF | 43.9 | 21.8 | 14.7 | 17.6 | · | 15.0 | 17.8 | 7.5 | 8.5 | 10.5 | 7.5 | 11.4 | |
| EV / EBITDA | 25.0 | 12.2 | 12.1 | 9.5 | · | 12.4 | 10.2 | 4.1 | 4.8 | 4.6 | 3.9 | · | |
| EV / FCF | 43.7 | 21.7 | 14.7 | 18.0 | · | 15.2 | 18.1 | 8.2 | 9.1 | 11.3 | 8.1 | · | |
| EV / Revenue | 5.6 | 2.7 | 2.5 | 2.0 | · | 2.5 | 2.0 | 0.8 | 1.0 | 0.9 | 0.8 | · | |
| Dividend Yield | 2.2% | 4.3% | 5.5% | 5.3% | · | 5.7% | 4.7% | 11.8% | 9.4% | 10.2% | 11.1% | 8.4% | |
| Earnings Yield | 2.7% | 2.8% | 3.1% | 8.0% | 5.0% | 6.1% | 7.5% | 10.0% | 7.3% | 14.7% | 17.3% | 14.0% | |
| Payout Ratio | 79.8% | 77.6% | 88.0% | 65.4% | · | 93.5% | 63.0% | 58.8% | 63.8% | 69.4% | 63.3% | 60.0% | |
| Annual Payout | $1.00B | $893M | $1.02B | $711M | $644M | $803M | $499M | $442M | $369M | $347M | $327M | $297M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.39B | $2.20B | $2.03B | $2.13B | $2.08B | $1.96B | $1.82B | $1.91B | $1.92B | $1.90B | $1.76B | $1.85B | $1.88B | $1.86B | $1.70B | $1.80B | |
| Cost of Revenue | $1.32B | $1.22B | $1.13B | $1.17B | $1.14B | $1.08B | $1.01B | $1.05B | $1.05B | $1.03B | $959M | $998M | $1.03B | $1.01B | $927M | $976M | |
| Gross Profit | $1.06B | $983M | $899M | $966M | $943M | $884M | $818M | $859M | $864M | $862M | $799M | $848M | $858M | $850M | $768M | $826M | |
| SG&A Expense | $562M | $535M | $514M | $524M | $507M | $490M | $473M | $470M | $477M | $471M | $446M | $461M | $463M | $457M | $435M | $447M | |
| Operating Income | $502M | $448M | $384M | $442M | $436M | $394M | $345M | $388M | $387M | $390M | $354M | $387M | $395M | $393M | $333M | $379M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $3M | $4M | · | $4M | |
| Pretax Income | $502M | $448M | $385M | $441M | $437M | $393M | $344M | $388M | $386M | $390M | $354M | $385M | $393M | $390M | $328M | $375M | |
| Income Tax | $119M | $109M | $91M | $105M | $106M | $94M | $82M | $90M | $94M | $92M | $88M | $90M | $95M | $95M | $83M | $91M | |
| Net Income | $383M | $340M | $294M | $336M | $330M | $299M | $262M | $298M | $293M | $298M | $266M | $296M | $298M | $295M | $246M | $285M | |
| EPS (Basic) | $0.33 | $0.30 | $0.26 | $0.29 | $0.29 | $0.26 | $-0.04 | $0.26 | $0.26 | $0.52 | $-0.55 | $0.52 | $0.52 | $0.52 | $0.42 | $0.50 | |
| EPS (Diluted) | $0.33 | $0.30 | $0.25 | $0.29 | $0.29 | $0.26 | $-0.03 | $0.26 | $0.25 | $0.52 | $-0.55 | $0.52 | $0.52 | $0.52 | $0.42 | $0.50 | |
| Shares (Basic) | 1,147,600,000 | 1,148,200,000 | -2,294,700,000 | 1,147,900,000 | 1,147,500,000 | 1,146,900,000 | -1,717,600,000 | 1,145,500,000 | 1,145,200,000 | 572,300,000 | -570,900,000 | 571,400,000 | 571,100,000 | 570,900,000 | -1,150,300,000 | 573,000,000 | |
| Shares (Diluted) | 1,150,300,000 | 1,150,900,000 | -2,300,300,000 | 1,151,000,000 | 1,150,100,000 | 1,149,500,000 | -1,722,100,000 | 1,148,400,000 | 1,148,200,000 | 574,100,000 | -572,600,000 | 573,100,000 | 572,900,000 | 572,600,000 | -1,154,100,000 | 574,700,000 | |
| EBITDA | $502M | $448M | · | $442M | $436M | $394M | · | $388M | $387M | $390M | · | $387M | $395M | $393M | · | $379M |
Bilanz 24
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $309M | $277M | $288M | $238M | $232M | $256M | $292M | $256M | $237M | · | $298M | $244M | $240M | · | $232M | |
| Receivables | $1.56B | $1.45B | $1.25B | $1.35B | $1.32B | $1.28B | $1.11B | $1.20B | $1.20B | $1.21B | · | $1.17B | $1.17B | $1.15B | · | $1.11B | |
| Inventory | $1.74B | $1.69B | $1.75B | $1.72B | $1.73B | $1.67B | $1.65B | $1.56B | $1.50B | $1.50B | · | $1.51B | $1.57B | $1.65B | · | $1.68B | |
| Other Current Assets | $179M | $161M | $182M | $178M | $159M | $174M | $184M | $191M | $165M | $137M | · | $150M | $142M | $120M | · | $172M | |
| Current Assets | $3.69B | $3.62B | $3.47B | $3.55B | $3.46B | $3.36B | $3.21B | $3.26B | $3.15B | $3.08B | · | $3.15B | $3.14B | $3.16B | · | $3.20B | |
| PP&E (Net) | $1.16B | $1.14B | $1.13B | $1.11B | $1.10B | $1.08B | $1.06B | $1.04B | $1.03B | $1.01B | · | $1.01B | $1.01B | $1.00B | · | $1.01B | |
| PP&E (Gross) | · | · | $2.77B | · | · | · | $2.59B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.64B | · | · | · | $1.53B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $137M | $137M | $140M | $143M | $145M | $148M | $150M | $153M | $156M | $158M | · | $163M | $166M | $168M | · | $174M | |
| Total Assets | $5.29B | $5.21B | $5.05B | $5.12B | $5.02B | $4.87B | $4.70B | $4.74B | $4.60B | $4.53B | · | $4.60B | $4.58B | $4.58B | · | $4.63B | |
| Accounts Payable | $400M | $363M | $317M | $345M | $319M | $341M | $288M | $302M | $293M | $276M | · | $275M | $262M | $267M | · | $277M | |
| Accrued Liabilities | $289M | $243M | $265M | $261M | $257M | $216M | $226M | $226M | $216M | $208M | · | $236M | $230M | $229M | · | $282M | |
| Current Liabilities | $882M | $824M | $716M | $833M | $820M | $785M | $687M | $742M | $717M | $638M | · | $668M | $737M | $863M | · | $803M | |
| Capital Leases | $214M | $214M | $211M | $216M | $209M | $194M | $187M | $188M | $183M | $186M | · | $182M | $173M | $157M | · | $161M | |
| Deferred Tax | $66M | $66M | $67M | $63M | $70M | $70M | $69M | $76M | $74M | $74M | · | $79M | $84M | $84M | · | $93M | |
| Other Non-current Liabilities | $13M | $16M | $16M | $11M | $9M | $6M | $14M | $11M | $9M | $6M | · | $900.0K | $2M | $2M | · | $5M | |
| Long-term Debt | $120M | $125M | $125M | $195M | $230M | $200M | $200M | $240M | $235M | $200M | · | $260M | $350M | $400M | · | $555M | |
| Total Debt | $120M | $125M | · | $195M | $230M | $200M | · | $240M | $235M | $200M | · | $260M | $350M | $400M | · | $555M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $6M | $12M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Retained Earnings | $4.04B | $3.93B | $3.87B | $3.83B | $3.74B | $3.67B | $3.61B | $3.58B | $3.50B | $3.43B | · | $3.51B | $3.41B | $3.31B | · | $3.24B | |
| AOCI | $-63M | $-59M | $-51M | $-56M | $-52M | $-83M | $-92M | $-57M | $-74M | $-67M | · | $-72M | $-57M | $-60M | · | $-87M | |
| Stockholders' Equity | $4.07B | $3.99B | $3.94B | $3.89B | $3.81B | $3.69B | $3.62B | $3.60B | $3.50B | $3.43B | $3.35B | $3.47B | $3.38B | $3.27B | $3.16B | $3.16B | |
| Liabilities + Equity | $5.29B | $5.21B | $5.05B | $5.12B | $5.02B | $4.87B | $4.70B | $4.74B | $4.60B | $4.53B | · | $4.60B | $4.58B | $4.58B | · | $4.63B | |
| Shares Outstanding | 1,147,494,415 | 1,148,000,984 | 1,148,057,473 | 1,148,033,521 | 1,147,617,563 | 573,611,957 | 1,146,640,904 | 572,881,159 | 572,620,247 | 572,525,495 | 1,143,964,734 | 571,404,311 | 571,288,830 | 571,024,422 | 570,811,674 | 572,754,406 |
Cashflow 15
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $266M | $378M | $368M | $387M | $279M | $262M | $283M | $297M | $258M | $336M | $354M | $388M | $302M | $388M | $302M | $258M | |
| CapEx | $64M | $59M | $60M | $60M | $69M | $56M | $60M | $59M | $56M | $51M | $36M | $47M | $56M | $34M | $43M | $48M | |
| Investing Cash Flow | $-62M | $-58M | $-58M | $-55M | $-64M | $-54M | $-58M | $-56M | $-53M | $-48M | $-33M | $-43M | $-54M | $-31M | $-41M | $-44M | |
| Debt Issued | $360M | $47M | $65M | $365M | $520M | $155M | $185M | $205M | $225M | $160M | $90M | $155M | $405M | $230M | $405M | $695M | |
| Net Debt Issued | $-5M | $0 | · | $-35M | $30M | $0 | · | $5M | $35M | $-60M | · | $-90M | $-50M | $-155M | · | $50M | |
| Stock Repurchased | $30M | $20M | · | · | $0 | $0 | · | · | · | · | · | $0 | $0 | · | $93M | $95M | |
| Net Stock Activity | $-30M | $-20M | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $-95M | |
| Dividends Paid | $275M | $276M | $252M | $252M | $252M | $247M | $223M | $223M | $223M | $223M | $417M | $200M | $200M | $200M | $177M | $178M | |
| Financing Cash Flow | $-308M | $-288M | $-322M | $-281M | $-216M | $-236M | $-250M | $-211M | $-186M | $-267M | $-403M | $-287M | $-243M | $-349M | $-269M | $-221M | |
| Net Change in Cash | $-104M | $32M | $-11M | $50M | $6M | $-24M | $-36M | $37M | $18M | $16M | $-76M | $54M | $4M | $10M | $-1M | $-16M | |
| Taxes Paid | $187M | $16M | $124M | $89M | $163M | $22M | $87M | $88M | $166M | $16M | $95M | $94M | $184M | $10M | $97M | $82M | |
| Free Cash Flow | $202M | $320M | · | $327M | $209M | $206M | · | $238M | $202M | $285M | · | $341M | $246M | $355M | · | $210M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $283M | · | $340M | $244M | $352M | · | $207M |
Rentabilität 8
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.6% | 44.6% | · | 45.3% | 45.3% | 45.1% | · | 45.0% | 45.1% | 45.5% | · | 45.9% | 45.5% | 45.7% | · | 45.9% | |
| Operating Margin | 21.0% | 20.3% | · | 20.7% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 21.0% | 21.1% | · | 21.0% | |
| Net Margin | 16.0% | 15.4% | · | 15.7% | 15.9% | 15.2% | · | 15.6% | 15.3% | 15.7% | · | 16.0% | 15.8% | 15.9% | · | 15.8% | |
| Pretax Margin | 21.0% | 20.4% | · | 20.6% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 20.8% | 21.0% | · | 20.8% | |
| EBITDA Margin | 21.0% | 20.3% | · | 20.7% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 21.0% | 21.1% | · | 21.0% | |
| ROA | 7.4% | 6.7% | · | 6.8% | 6.9% | 6.3% | · | 6.4% | 6.4% | 6.5% | · | 6.4% | 6.5% | 6.5% | · | 6.4% | |
| ROE | 9.7% | 8.8% | · | 9.0% | 9.0% | 8.4% | · | 8.4% | 8.5% | 8.9% | · | 8.9% | 9.1% | 9.2% | · | 9.3% | |
| ROIC | 9.1% | 8.2% | · | 8.2% | 8.2% | 7.7% | · | 7.8% | 7.9% | 8.2% | · | 8.0% | 8.0% | 8.1% | · | 7.7% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.4 | · | 4.3 | 4.2 | 4.3 | · | 4.4 | 4.4 | 4.8 | · | 4.7 | 4.3 | 3.7 | · | 4.0 | |
| Quick Ratio | 2.0 | 2.1 | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.3 | · | 2.2 | 1.9 | 1.6 | · | 1.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 195.1 | · | 184.1 | 136.2 | 100.8 | · | 92.5 |
Effizienz 3
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.7 |
Bewertung (TTM) 17
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.80B | $8.37B | · | $8.08B | $7.87B | $7.68B | · | $7.57B | $7.54B | $7.48B | · | $7.39B | $7.32B | $7.14B | · | $6.84B | |
| Net Income TTM | $1.39B | $1.30B | · | $1.26B | $1.22B | $1.19B | · | $1.18B | $1.18B | $1.19B | · | $1.17B | $1.16B | $1.14B | · | $1.08B | |
| Market Cap | $55.11B | $53.27B | · | $56.30B | $48.20B | $22.24B | · | $20.46B | $17.99B | $22.08B | · | $15.61B | $16.85B | $15.40B | · | $13.18B | |
| Enterprise Value | $55.03B | $53.08B | · | $56.21B | $48.19B | $22.21B | · | $20.41B | $17.97B | $22.05B | · | $15.57B | $16.96B | $15.56B | · | $13.51B | |
| P/E | 39.7 | 40.7 | · | 44.6 | 39.6 | 30.1 | · | 23.0 | 17.4 | 18.5 | · | 13.3 | 14.5 | 13.6 | · | 12.2 | |
| P/S | 6.3 | 6.4 | · | 7.0 | 6.1 | 2.9 | · | 2.7 | 2.4 | 3.0 | · | 2.1 | 2.3 | 2.2 | · | 1.9 | |
| P/B | 13.5 | 13.4 | · | 14.5 | 12.7 | 6.0 | · | 5.7 | 5.1 | 6.4 | · | 4.5 | 5.0 | 4.7 | · | 4.2 | |
| P / Tangible Book | 13.5 | 13.4 | · | 14.5 | 12.7 | 6.0 | · | 5.7 | 5.1 | 6.4 | · | 4.5 | 5.0 | 4.7 | · | 4.2 | |
| P / Cash Flow | 207.4 | 140.8 | · | 145.5 | 173.0 | 84.8 | · | 68.9 | 69.7 | 65.8 | · | 40.2 | 55.8 | 39.6 | · | 51.1 | |
| P / FCF | 273.4 | 166.7 | · | 172.4 | 230.3 | 107.7 | · | 86.1 | 89.1 | 77.5 | · | 45.8 | 68.4 | 43.4 | · | 62.8 | |
| EV / EBITDA | 109.7 | 118.6 | · | 127.3 | 110.5 | 56.4 | · | 52.6 | 46.4 | 56.5 | · | 40.3 | 42.9 | 39.6 | · | 35.6 | |
| EV / FCF | 273.0 | 166.1 | · | 172.1 | 230.3 | 107.6 | · | 85.9 | 89.0 | 77.4 | · | 45.6 | 68.9 | 43.9 | · | 64.4 | |
| EV / Revenue | 6.3 | 6.3 | · | 7.0 | 6.1 | 2.9 | · | 2.7 | 2.4 | 2.9 | · | 2.1 | 2.3 | 2.2 | · | 2.0 | |
| Dividend Yield | 1.9% | 1.9% | · | 1.7% | 2.0% | 4.1% | · | 4.2% | 4.7% | 3.7% | · | 5.0% | 4.5% | 4.8% | · | 5.3% | |
| Earnings Yield | 2.5% | 2.5% | · | 2.2% | 2.5% | 3.3% | · | 4.3% | 5.8% | 5.4% | · | 7.5% | 6.9% | 7.4% | · | 8.2% | |
| Payout Ratio | 71.9% | 81.1% | · | 75.3% | 76.4% | 82.6% | · | 74.9% | 76.3% | 75.0% | · | 67.6% | 67.1% | 67.7% | · | 62.4% | |
| Annual Payout | $1.06B | $1.03B | · | $975M | $946M | $917M | · | $870M | $846M | $823M | · | $777M | $756M | $734M | · | $695M |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B |
| Bruttogewinnmarge % | 45.0% | 45.1% | 45.7% | 46.1% | — |
| Betriebsgewinnmarge % | 20.2% | 20.0% | 20.8% | 20.8% | — |
| Nettoergebnis | $1.26B | $1.15B | $1.16B | $1.09B | $925M |
| Verwässerte EPS | $1.09 | $1.00 | $1.01 | $1.89 | $1.60 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.1 | 0.1 | 0.2 | — |
| Liquiditätsgrad | 4.9 | 4.7 | 4.6 | 4.0 | — |
| Quick Ratio | 2.1 | 2.0 | 2.0 | 1.6 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.05B | $947M | $1.26B | $767M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Dollar fällt, da Rohstoffpreise sinken und Aktien zurückspringen
- Aktien dürften niedriger eröffnen, da Öl angesichts der Iran-Blockade steigt, Nvidia-Ergebnisse und Fed-Protokolle erwartet werden
- Indische Aktien könnten bei Eröffnung stark fallen, da sich US-iranische Spannungen verschärfen
- Ölpreise steigen, nachdem Trump warnte, die "Uhr ticke" bei den Friedensgesprächen mit dem Iran
- Trump warnt Iran: "Bewegt euch" oder "es bleibt nichts mehr übrig"
- Markt-Update: TFC, BK, FAST, MAN, PEP, USB, CFG, DOW
- Sollten Sie bei Fastenal-Aktien heute zu der Korrektur greifen?
- Fastenal-Aktie fällt aufgrund der Ergebnisse für das 1. Quartal. Kaufen Sie den Dip nicht.
- Fastenal Company Q1 2026 Earnings Call Zusammenfassung
- Fastenal Co. Gewinn steigt im 1. Quartal
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 1.590 Einreicher · $28.8B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 132 (-42 vs. Vorquartal) | 76 (-11 vs. Vorquartal) | 543 (+51 vs. Vorquartal) | 527 (-1 vs. Vorquartal) | +174.1M |
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 | $3.598.386.707 | 74.919.565 | 12,48% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.116.834.277 | 64.893.489 | 10,81% | Aktien |
| STATE STREET CORP | $2.710.763.633 | 56.438.968 | 9,40% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.047.852.104 | 42.636.937 | 7,10% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.724.164.079 | 35.807.055 | 5,98% | Aktien |
| NORGES BANK | $740.625.482 | 15.420.060 | 2,57% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $496.982.885 | 10.347.343 | 1,72% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $412.353.448 | 8.585.331 | 1,43% | Aktien |
| BLAIR WILLIAM & CO/IL | $355.761.040 | 7.407.059 | 1,23% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $315.488.369 | 6.568.569 | 1,09% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $297.297.656 | 6.189.831 | 1,03% | Aktien |
| USS Investment Management Ltd | $287.604.628 | 5.988.644 | 1,00% | Aktien |
| Mariner, LLC | $279.075.680 | 5.811.215 | 0,97% | Aktien |
| Baird Financial Group, Inc. | $257.129.422 | 5.353.517 | 0,89% | Aktien |
| ProShare Advisors LLC | $228.860.261 | 4.764.944 | 0,79% | Aktien |
| LONDON CO OF VIRGINIA | $218.022.183 | 4.539.273 | 0,76% | Aktien |
| PROVIDENT TRUST CO | $217.126.531 | 4.520.644 | 0,75% | Aktien |
| GOLDMAN SACHS GROUP INC | $212.833.944 | 4.431.271 | 0,74% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $207.619.405 | 4.322.701 | 0,72% | Aktien |
| MORGAN STANLEY | $187.883.358 | 3.911.791 | 0,65% | Aktien |
| MAIRS & POWER INC | $185.918.876 | 3.870.891 | 0,64% | Aktien |
| TD Asset Management Inc | $156.163.974 | 3.251.384 | 0,54% | Aktien |
| Swiss National Bank | $155.559.564 | 3.238.800 | 0,54% | Aktien |
| Fenimore Asset Management Inc | $154.961.513 | 3.226.348 | 0,54% | Aktien |
| Douglass Winthrop Advisors, LLC | $149.350.089 | 3.109.517 | 0,52% | Aktien |
| Bahl & Gaynor LLC | $148.517.635 | 3.092.185 | 0,52% | Aktien |
| Legal & General Group Plc | $144.138.847 | 3.001.017 | 0,50% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $143.708.354 | 2.992.054 | 0,50% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $135.476.630 | 2.820.667 | 0,47% | Aktien |
| BANK OF AMERICA CORP /DE/ | $135.151.665 | 2.813.901 | 0,47% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $134.311.909 | 2.796.417 | 0,47% | Aktien |
| California Public Employees Retirement System | $133.559.519 | 2.780.752 | 0,46% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $132.534.414 | 2.759.409 | 0,46% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $128.101.966 | 2.667.124 | 0,44% | Aktien |
| Epoch Investment Partners, Inc. | $125.440.335 | 2.611.708 | 0,44% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $124.730.068 | 2.596.920 | 0,43% | Aktien |
| DF DENT & CO INC | $123.792.998 | 2.577.410 | 0,43% | Aktien |
| MARSHFIELD ASSOCIATES | $123.668.417 | 2.574.816 | 0,43% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $120.147.103 | 2.534.749 | 0,42% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $120.119.000 | 2.500.906 | 0,42% | Aktien |
| BlackRock, Inc. | $119.618.811 | 2.490.502 | 0,41% | Aktien |
| Vanguard Global Advisers, LLC | $119.112.287 | 2.479.956 | 0,41% | Aktien |
| LPL Financial LLC | $118.016.773 | 2.457.148 | 0,41% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $116.573.612 | 2.467.689 | 0,40% | Aktien |
| FMR LLC | $116.502.840 | 2.425.626 | 0,40% | Aktien |
| RHUMBLINE ADVISERS | $115.564.170 | 2.406.086 | 0,40% | Aktien |
| Squarepoint Ops LLC | $111.400.590 | 2.319.396 | 0,39% | Aktien |
| Bank Julius Baer & Co. Ltd, Zurich | $110.633.379 | 2.307.986 | 0,38% | Aktien |
| WELLS FARGO & COMPANY/MN | $99.055.590 | 2.062.369 | 0,34% | Aktien |
| Ensign Peak Advisors, Inc | $98.032.400 | 2.041.066 | 0,34% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $96.142.119 | 2.001.710 | 0,33% | Aktien |
| Clearbridge Investments, LLC | $91.299.350 | 1.900.882 | 0,32% | Aktien |
| Quantinno Capital Management LP | $88.156.766 | 1.835.452 | 0,31% | Aktien |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $85.298.254 | 1.775.937 | 0,30% | Aktien |
| Fifth Third Wealth Advisors LLC | $84.480.928 | 1.758.920 | 0,29% | Aktien |
| Capital Wealth Planning, LLC | $82.112.088 | 1.709.600 | 0,28% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $81.911.851 | 1.705.431 | 0,28% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $81.736.245 | 1.761.557 | 0,28% | Aktien |
| Railway Pension Investments Ltd | $79.540.082 | 1.656.050 | 0,28% | Aktien |
| National Pension Service | $79.160.500 | 1.648.147 | 0,27% | Aktien |
| FIRST TRUST ADVISORS LP | $70.589.361 | 1.469.694 | 0,24% | Aktien |
| DONALDSON CAPITAL MANAGEMENT, LLC | $67.482.076 | 1.405.001 | 0,23% | Aktien |
| NICHOLAS COMPANY, INC. | $67.283.450 | 1.400.863 | 0,23% | Aktien |
| CALEDONIA INVESTMENTS PLC | $66.513.078 | 1.385.112 | 0,23% | Aktien |
| BARCLAYS PLC | $65.800.092 | 1.369.979 | 0,23% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $65.703.278 | 1.367.963 | 0,23% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $65.346.064 | 1.360.526 | 0,23% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $63.314.875 | 1.318.236 | 0,22% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $61.878.016 | 1.288.320 | 0,21% | Aktien |
| COMPASS CAPITAL MANAGEMENT, INC | $58.774.414 | 1.223.702 | 0,20% | Aktien |
| MACKENZIE FINANCIAL CORP | $57.215.834 | 1.191.252 | 0,20% | Aktien |
| CITADEL ADVISORS LLC | $57.088.218 | 1.188.595 | 0,20% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.066.395 | 1.146.500 | 0,19% | Kaufoption |
| ALLIANCEBERNSTEIN L.P. | $54.986.830 | 1.185.061 | 0,19% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $53.768.083 | 1.119.469 | 0,19% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $53.669.726 | 1.115.672 | 0,19% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $50.437.350 | 1.050.122 | 0,17% | Aktien |
| AVIVA PLC | $48.537.149 | 1.010.559 | 0,17% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $47.620.606 | 1.053.683 | 0,17% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $47.260.944 | 983.988 | 0,16% | Aktien |
| Quantum Capital Management, LLC / NJ | $46.244.894 | 962.833 | 0,16% | Aktien |
| Corient Private Wealth LP | $46.091.925 | 959.652 | 0,16% | Aktien |
| AEGON ASSET MANAGEMENT UK Plc | $45.082.447 | 938.631 | 0,16% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $44.805.554 | 932.866 | 0,16% | Aktien |
| CITADEL ADVISORS LLC | $43.476.756 | 905.200 | 0,15% | Kaufoption |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $43.402.165 | 903.647 | 0,15% | Aktien |
| SCHWARTZ INVESTMENT COUNSEL INC | $43.303.848 | 901.600 | 0,15% | Aktien |
| Champlain Investment Partners, LLC | $42.808.419 | 891.285 | 0,15% | Aktien |
| NEOS Investment Management LLC | $42.020.823 | 874.887 | 0,15% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $41.787.013 | 870.019 | 0,14% | Aktien |
| UBS Group AG | $39.955.437 | 831.885 | 0,14% | Aktien |
| Caisse de depot et placement du Quebec | $39.416.924 | 820.673 | 0,14% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $38.881.391 | 809.523 | 0,13% | Aktien |
| EVENTIDE ASSET MANAGEMENT, LLC | $38.546.800 | 804.046 | 0,13% | Aktien |
| DNB Asset Management AS | $38.111.277 | 793.489 | 0,13% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $36.764.755 | 766.971 | 0,13% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $36.597.371 | 761.969 | 0,13% | Aktien |
| Swedbank AB | $36.397.663 | 757.811 | 0,13% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $35.494.683 | 739.046 | 0,12% | Aktien |
| Korea Investment CORP | $35.466.697 | 738.428 | 0,12% | Aktien |
Unternehmensinsider 39 Insider · 18 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel L Florness | CEO | 2. Januar 2026 A | 565.036 | 0 | 1 | $-4.098.605 |
| Sheryl Ann Lisowski | Interim CFO and EVP-CAO/Treas. | 17. Juli 2025 M | 10.192 | 0 | 0 | $0 |
| Holden Lewis | Chief Financial Officer/EVP | 14. März 2025 M | 10.097 | 0 | 0 | $0 |
| Steven L Applewick | Vice-President | 3. August 2007 J | 0 | 0 | 0 | $0 |
| Anthony Paul Broersma | EVP-Operations | 24. Juli 2025 M | 0 | 0 | 0 | $0 |
| John Lewis Soderberg | Senior EVP-IT | 16. Mai 2025 M | 0 | 0 | 0 | $0 |
| William Joseph Drazkowski | EVP-Sales | 14. April 2025 M | 5.997 | 0 | 0 | $0 |
| Noelle Joan Oas | Executive VP-Human Resources | 2. Januar 2025 A | — | 0 | 0 | $0 |
| Jeffery Michael Watts | President and EVP-Sales | 2. Januar 2025 A | 0 | 0 | 0 | $0 |
| Charles S. Miller | Senior EVP-Sales | 2. Januar 2025 A | 7.500 | 0 | 0 | $0 |
| James C Jansen | EVP-Manufacturing | 2. Januar 2025 A | 26.176 | 0 | 0 | $0 |
| Terry Modock Owen | Senior Executive VP | 3. Januar 2022 A | 7.000 | 0 | 0 | $0 |
| Leland J Hein | Senior Executive VP | 20. Juli 2020 M | 15.222 | 0 | 0 | $0 |
| Gary A. Polipnick | Executive Vice President | 15. Dezember 2017 S | 0 | 0 | 0 | $0 |
| Ashok Singh | Executive Vice President | 19. April 2016 A | 0 | 0 | 0 | $0 |
| Kenneth R. Nance | Executive Vice President | 4. November 2015 M | 1.953 | 0 | 0 | $0 |
| Steven A Rucinski | Executive Vice President | 27. April 2015 M | 3.609 | 0 | 0 | $0 |
| Michael Scott Camp | Vice President | 29. August 2013 M | 11.376 | 0 | 0 | $0 |
| Irene Ayeley Quarshie | Direktor | 2. Januar 2025 A | — | 0 | 0 | $0 |
| Hsenghung Sam Hsu | Direktor | 2. Januar 2025 A | 3.000 | 0 | 0 | $0 |
| Daniel L. Johnson | Direktor | 2. Januar 2025 A | 10.595 | 0 | 0 | $0 |
| Stephen L. Eastman | Direktor | 2. Januar 2025 A | 9.000 | 0 | 0 | $0 |
| Nicholas J Lundquist | Direktor | 3. Januar 2022 A | 429.726 | 0 | 0 | $0 |
| Michael John Dolan | Direktor | 5. Februar 2021 P | 12.500 | 0 | 0 | $0 |
| Willard D Oberton | Direktor | 19. Januar 2021 G | 903.383 | 0 | 0 | $0 |
| Darren R Jackson | Direktor | 23. Januar 2020 P | 48.000 | 0 | 0 | $0 |
| Stephen M Slaggie | Direktor | 14. Dezember 2012 S | 9.681.008 | 0 | 0 | $0 |
| Hugh Loss Miller | Direktor | 4. Juni 2012 S | 10.000 | 0 | 0 | $0 |
| Michael M Gostomski | Direktor | 23. November 2011 J | 920.656 | 0 | 0 | $0 |
| Henry K Mcconnon | Direktor | 10. Oktober 2008 S | 1.662.820 | 0 | 0 | $0 |
| John D Remick | Direktor | 17. November 2006 G | 554.927 | 0 | 0 | $0 |
| Robert A Hansen | Direktor | 5. Mai 2006 P | 3.524 | 0 | 0 | $0 |
| Donnalee Kathleen Papenfuss | — | 13. August 2026 M | 0 | 0 | 2 | $-475.731 |
| Michael J Ancius | — | 13. August 2026 G | 58.290 | 0 | 2 | $-303.000 |
| Rita J. Heise | — | 5. August 2026 M | 20.000 | 0 | 2 | $-1.749.948 |
| Reyne K Wisecup | — | 5. März 2026 M | 40.000 | 0 | 1 | $-1.747.793 |
| Scott Satterlee | — | 23. Januar 2026 M | 50.000 | 0 | 1 | $-705.449 |
| Sarah N Nielsen | — | 2. Januar 2026 A | 5.000 | 1 | 0 | $39.600 |
| Robert A Kierlin | — | 5. Juni 2014 S | 11.835.625 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 210 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 |
|---|---|---|---|---|
| IYM · iShares Trust | 4,54% | 890.854 SH | 8. August 2026 | Täglich |
| LCLG · Advisors Series Trust | 2,91% | 65.582 NS | 30. April 2026 | N-PORT |
| PAVE · Global X Funds | 2,71% | 8.310.258 NS | 31. Mai 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,64% | 225.177 NS | 30. April 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 2,52% | 203.324 NS | 31. Mai 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 2,37% | 62.700 NS | 31. Mai 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,22% | 78.235 SH | 8. August 2026 | Täglich |
| FDIV · EA Series Trust | 2,02% | 32.657 NS | 30. April 2026 | N-PORT |
| QDIV · Global X Funds | 1,93% | 14.318 NS | 31. Mai 2026 | N-PORT |
| ELCV · Strategy Shares | 1,53% | 75.072 NS | 30. April 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,43% | 1.072.847 NS | 30. April 2026 | N-PORT |
| NOBL · ProShares Trust | 1,42% | 3.549.859 NS | 31. Mai 2026 | N-PORT |
| IWP · iShares Trust | 1,36% | 5.429.262 SH | 8. August 2026 | Täglich |
| SCHD · SCHWAB STRATEGIC TRUST | 1,28% | 27.424.154 NS | 31. Mai 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,27% | 262.164 SH | 8. August 2026 | Täglich |
| VOT · VANGUARD INDEX FUNDS | 1,21% | 8.795.544 SH | 8. August 2026 | Täglich |
| QFLR · Innovator ETFs Trust | 1,16% | 130.898 NS | 30. April 2026 | N-PORT |
| QNXT · iShares Trust | 1,08% | 6.005 SH | 8. August 2026 | Täglich |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,06% | 16.225 NS | 31. Mai 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,92% | 250.193 NS | 30. April 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,84% | 495 NS | 29. Mai 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,79% | 41.306 NS | 30. April 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,78% | 8.347 NS | 30. April 2026 | N-PORT |
| IMCG · iShares Trust | 0,75% | 601.176 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,74% | 1.394.594 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,74% | 340.499 NS | 30. April 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,67% | 8.059 NS | 30. April 2026 | N-PORT |
| ESLV · Strategy Shares | 0,63% | 1.651 NS | 30. April 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,61% | 12.754 NS | 30. April 2026 | N-PORT |
| UXI · ProShares Trust | 0,59% | 3.788 NS | 31. Mai 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,59% | 13.186 NS | 30. April 2026 | N-PORT |
| EXI · iShares Trust | 0,56% | 161.838 SH | 8. August 2026 | Täglich |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,54% | 2.037.371 SH | 8. August 2026 | Täglich |
| OUSA · ALPS ETF Trust | 0,53% | 89.536 NS | 31. Mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,53% | 24.880.422 SH | 8. August 2026 | Täglich |
| QUAL · iShares Trust | 0,53% | 4.974.136 SH | 8. August 2026 | Täglich |
| ESUM · Strategy Shares | 0,51% | 17.640 NS | 30. April 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,49% | 57.768 NS | 30. April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,48% | 228.690 NS | 30. April 2026 | N-PORT |
| ESLG · Strategy Shares | 0,45% | 1.950 NS | 30. April 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,44% | 137.991 NS | 30. April 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,44% | 293 NS | 31. Mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,44% | 43.365 SH | 8. August 2026 | Täglich |
| VUSE · ETF Series Solutions | 0,44% | 68.282 NS | 31. Mai 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,43% | 402.495 SH | 8. August 2026 | Täglich |
| ZECP · Zacks Trust | 0,42% | 32.397 NS | 31. Mai 2026 | N-PORT |
| IWR · iShares Trust | 0,42% | 4.677.136 SH | 8. August 2026 | Täglich |
| ROUS · Lattice Strategies Trust | 0,41% | 54.155 NS | 30. April 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,41% | 123.692 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,41% | 57.186 NS | 31. Mai 2026 | N-PORT |