MLM Martin Marietta Materials, Inc. Common Stock
Über Martin Marietta Materials, Inc. Common Stock Unternehmensübersicht von Wikipedia
Martin Marietta Materials ist ein amerikanischer Baustoffkonzern. Das Unternehmen mit Sitz in Raleigh in North Carolina ist der zweitgrößte Produzent von Gesteinskörnungen in den USA. Martin Marietta besitzt Standorte in den USA, vor allem in Texas, Colorado, North Carolina und Iowa, auf Nova Scotia (Kanada) und auf den Bahamas.
Mehr lesen
Martin Marietta Materials ist ein amerikanischer Baustoffkonzern. Das Unternehmen mit Sitz in Raleigh in North Carolina ist der zweitgrößte Produzent von Gesteinskörnungen in den USA. Martin Marietta besitzt Standorte in den USA, vor allem in Texas, Colorado, North Carolina und Iowa, auf Nova Scotia (Kanada) und auf den Bahamas.
Martin Marietta Magnesium Specialties stellt Magnesiumoxid (Magnesia) und Magnesiumhydroxid her.
Bei San Antonio (Texas) eröffnete Martin Marietta im Januar 2016 einen neuen Kalksteinbruch mit Bahnanschluss (). Die Investitionskosten lagen bei 160 Mio. US-Dollar.
Martin Marietta Materials entstand 1993 als Ausgründung der Martin Marietta Corporation und wurde von dieser 1994 an die Börse gebracht. 1995 fusionierte die Muttergesellschaft mit der Lockheed Corporation zu Lockheed Martin, die sich 1996 von ihren restlichen Anteilen an Martin Marietta Materials trennte.
Ein Standort des Unternehmens mit Betonwerk und angegliederter Kiesgrube wurde an Tesla, Inc. verkauft, diese errichtete auf dem Grundstück die Gigafactory Texas.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
MLM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
MLM 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 |
|---|---|
| 1. Juni 2026 | $0,8300 |
| 2. März 2026 | $0,8300 |
| 1. Dezember 2025 | $0,8300 |
| 2. September 2025 | $0,8300 |
| 2. Juni 2025 | $0,7900 |
| 3. März 2025 | $0,7900 |
| 2. Dezember 2024 | $0,7900 |
| 3. September 2024 | $0,7900 |
| 3. Juni 2024 | $0,7400 |
| 1. März 2024 | $0,7400 |
| 30. November 2023 | $0,7400 |
| 31. August 2023 | $0,7400 |
| 31. Mai 2023 | $0,6600 |
| 3. März 2023 | $0,6600 |
| 30. November 2022 | $0,6600 |
| 31. August 2022 | $0,6600 |
| 31. Mai 2022 | $0,6100 |
| 28. Februar 2022 | $0,6100 |
| 30. November 2021 | $0,6100 |
| 31. August 2021 | $0,6100 |
MLM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 7 23,3%
- Kauf 10 33,3%
- Halten 12 40,0%
- Verkauf 1 3,3%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
23 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $5.00 | $4.79 | 0.21% |
| 31. März 2026 | $1.93 | $1.93 | -0.00% |
| 31. Dezember 2025 | $4.62 | $4.69 | -0.07% |
| 30. September 2025 | $6.85 | $6.78 | 0.07% |
| 30. Juni 2025 | $5.43 | $5.35 | 0.08% |
| 31. März 2025 | $1.90 | $1.88 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
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 | $6.15B | $5.66B | $5.85B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B | $3.54B | $2.96B | |
| Cost of Revenue | $4.26B | $4.03B | $4.11B | $4.74B | $4.07B | $3.48B | $3.56B | $3.28B | $2.99B | $2.91B | $2.81B | $2.44B | |
| Gross Profit | $1.89B | $1.64B | $1.75B | $1.42B | $1.35B | $1.25B | $1.18B | $967M | $972M | $912M | $727M | $522M | |
| SG&A Expense | $443M | $429M | $425M | $397M | $351M | $306M | $303M | $281M | $262M | $242M | $211M | $169M | |
| Operating Income | $1.44B | $2.48B | $1.33B | $1.21B | $974M | $1.01B | $885M | $691M | $700M | $677M | $494M | $315M | |
| Interest Expense | $230M | $169M | $165M | $169M | $143M | $118M | $129M | $137M | $92M | $82M | $76M | $66M | |
| Other Non-op | $19M | $56M | $58M | $53M | $24M | $2M | $-7M | $22M | $10M | $11M | $-4M | $362.0K | |
| Pretax Income | $1.23B | $2.37B | $1.23B | $1.09B | $856M | $889M | $748M | $576M | $619M | $607M | $414M | $249M | |
| Income Tax | $236M | $550M | $234M | $235M | $153M | $168M | $136M | $106M | $-94M | $182M | $125M | $95M | |
| Net Income | $1.14B | $2.00B | $1.17B | $867M | $702M | $721M | $612M | $470M | $713M | $425M | $289M | $156M | |
| EPS (Basic) | $18.81 | $32.50 | $18.88 | $13.91 | $11.26 | $11.56 | $9.77 | $7.46 | $11.30 | $6.66 | $4.31 | $2.73 | |
| EPS (Diluted) | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 | $11.54 | $9.74 | $7.43 | $11.25 | $6.63 | $4.29 | $2.71 | |
| Shares (Basic) | 60,500,000 | 61,400,000 | 61,900,000 | 62,300,000 | 62,400,000 | 62,300,000 | 62,500,000 | 62,900,000 | 62,900,000 | 63,610,000 | 66,770,000 | 56,854,000 | |
| Shares (Diluted) | 60,600,000 | 61,600,000 | 62,100,000 | 62,500,000 | 62,600,000 | 62,400,000 | 62,700,000 | 63,100,000 | 63,200,000 | 63,861,000 | 67,020,000 | 57,088,000 | |
| EBITDA | $2.07B | $3.28B | $2.11B | $1.71B | $1.43B | $1.40B | $1.26B | · | $998M | $953M | $743M | $538M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $670M | $1.27B | $358M | $258M | $207M | $21M | $45M | $1.45B | $50M | $168M | $109M | |
| Receivables | $723M | $678M | $753M | $786M | $774M | $575M | $574M | $523M | $487M | · | $411M | $421M | |
| Inventory | $1.08B | $1.02B | $989M | $874M | $753M | $709M | $691M | $663M | $601M | $522M | $469M | $485M | |
| Other Current Assets | $95M | $68M | $88M | $81M | $138M | $70M | $141M | $135M | $97M | $57M | $33M | $30M | |
| Current Assets | $3.19B | $2.45B | $3.92B | $2.88B | $2.03B | $1.67B | $1.43B | $1.37B | $2.63B | $1.09B | $1.08B | $1.04B | |
| PP&E (Net) | $10.29B | $9.66B | $6.19B | $6.32B | $6.34B | $5.24B | $5.21B | $5.16B | $3.59B | $3.42B | $3.16B | $3.40B | |
| PP&E (Gross) | $15.33B | $15.09B | $10.71B | $10.66B | $10.37B | $8.96B | $8.63B | $8.29B | $6.50B | $6.12B | $5.61B | $5.69B | |
| Accum. Depreciation | $5.04B | $4.98B | $4.52B | $4.34B | $4.03B | $3.71B | $3.43B | $3.14B | $2.91B | $2.69B | $2.46B | $2.29B | |
| Goodwill | $3.61B | $3.39B | $3.39B | $3.65B | $3.49B | $2.41B | $2.40B | $2.40B | $2.16B | $2.16B | $2.07B | $2.07B | |
| Intangibles | $8M | $62M | $664M | $812M | $1.03B | $472M | $458M | $472M | $472M | $483M | $482M | $542M | |
| Other Non-current Assets | $788M | $646M | $561M | $547M | $426M | $295M | $133M | $128M | $102M | $120M | $141M | $109M | |
| Total Assets | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B | $6.96B | $7.21B | |
| Accounts Payable | $389M | $375M | $343M | $385M | $356M | $208M | $230M | $211M | $184M | $179M | $165M | $202M | |
| Current Liabilities | $895M | $1.00B | $1.17B | $1.45B | $753M | $499M | $838M | $787M | $694M | $547M | $367M | $397M | |
| Capital Leases | $320M | $327M | $327M | $336M | $379M | $410M | $434M | $8M | $10M | $13M | $12M | $18M | |
| Deferred Tax | $1.27B | $1.17B | $874M | $914M | $895M | $782M | $733M | $706M | $411M | $663M | $583M | $490M | |
| Other Non-current Liabilities | $903M | $928M | $389M | $385M | $674M | $370M | $339M | $379M | $234M | $194M | $173M | $160M | |
| Total Liabilities | $8.68B | $8.71B | $7.09B | $7.82B | $7.86B | $4.69B | $4.78B | $4.60B | $4.31B | $3.16B | $2.90B | $2.87B | |
| Long-term Debt | $5.32B | $5.41B | $4.35B | $5.04B | $5.10B | $2.63B | $2.77B | $3.12B | $3.03B | $1.69B | $1.57B | $1.59B | |
| Total Debt | $5.32B | $5.41B | $4.35B | $5.04B | $5.10B | $2.63B | $2.77B | · | $3.03B | $1.69B | $1.57B | $1.59B | |
| Common Stock | $1M | $1M | $1M | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $628.0K | $630.0K | $643.0K | $671.0K | |
| Retained Earnings | $6.40B | $5.92B | $4.56B | $3.72B | $3.16B | $2.61B | $2.08B | $1.69B | $1.44B | $936M | $874M | $1.21B | |
| AOCI | $60M | $-13M | $-49M | $-38M | $-98M | $-158M | $-146M | $-144M | $-129M | $-131M | $-106M | $-106M | |
| Stockholders' Equity | $10.03B | $9.45B | $8.03B | $7.17B | $6.54B | $5.89B | $5.35B | $4.95B | $4.68B | $4.14B | $4.06B | $4.35B | |
| Liabilities + Equity | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B | $6.96B | $7.22B | |
| Shares Outstanding | 60,309,739 | 61,126,646 | 61,821,421 | 62,102,353 | 62,393,990 | 62,288,613 | 62,400,000 | 62,500,000 | 62,900,000 | 63,200,000 | 64,479,000 | 67,293,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $637M | $573M | $513M | $506M | $452M | $394M | $372M | $344M | $297M | $285M | $264M | $223M | |
| Stock-based Comp | $46M | $58M | $50M | $43M | $43M | $30M | $34M | $29M | $30M | $20M | $14M | $9M | |
| Deferred Tax | $69M | $-45M | $-36M | $-1M | $92M | $44M | $29M | $85M | $-239M | $67M | $85M | $50M | |
| Amort. of Intangibles | $26M | $23M | $22M | $27M | $24M | $13M | $13M | $14M | $14M | $14M | $14M | $9M | |
| Other Non-cash | $-104M | $-1.12B | $-168M | $-424M | $-152M | $-138M | $-81M | · | $-144M | $-120M | $-78M | $-56M | |
| Operating Cash Flow | $1.78B | $1.46B | $1.53B | $991M | $1.14B | $1.05B | $966M | $705M | $658M | $689M | $581M | $382M | |
| CapEx | $807M | $855M | $650M | $482M | $423M | $360M | $394M | $376M | $410M | $387M | $318M | $232M | |
| Investing Cash Flow | $-1.59B | $-2.44B | $459M | $-484M | $-3.47B | $-410M | $-386M | $-1.95B | $-386M | $-555M | $89M | $-49M | |
| Debt Issued | · | $2.76B | $0 | $0 | $2.90B | $628M | $625M | $1.00B | $2.41B | $560M | $230M | $869M | |
| Net Debt Issued | $-735M | $1.07B | $-700M | $-54M | $2.48B | $-149M | $-350M | · | $1.34B | $111M | $-15M | $-189M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $21M | $37M | $40M | |
| Stock Repurchased | $450M | $450M | $150M | $150M | $0 | $50M | $98M | $100M | $100M | $259M | $520M | · | |
| Net Stock Activity | $-450M | $-450M | $-150M | $-150M | · | $-50M | $-98M | · | $-100M | $-238M | $-483M | $40M | |
| Dividends Paid | $197M | $189M | $174M | $160M | $148M | $140M | $130M | $116M | $109M | $105M | $107M | $91M | |
| Financing Cash Flow | $-800M | $373M | $-1.06B | $-407M | $2.29B | $-357M | $-604M | $-158M | $1.12B | $-252M | $-609M | $-266M | |
| Net Change in Cash | $-603M | $-612M | $923M | $100M | $-46M | $283M | $-24M | $-1.40B | $1.40B | $-118M | $60M | $66M | |
| Taxes Paid | $192M | $382M | $292M | $201M | $103M | $115M | $102M | $29M | $156M | $124M | $47M | $16M | |
| Free Cash Flow | $978M | $604M | $878M | $509M | $715M | $690M | $573M | · | $248M | $291M | $255M | $149M | |
| Levered FCF | $792M | $474M | $745M | $377M | $597M | $595M | $467M | · | $142M | $234M | $202M | $109M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 28.7% | 29.8% | 23.1% | 24.9% | 26.5% | 24.9% | · | 24.5% | 23.8% | 20.4% | 17.7% | |
| Operating Margin | 23.4% | 41.4% | 23.5% | 19.6% | 18.0% | 21.3% | 18.7% | · | 17.7% | 17.5% | 13.5% | 10.6% | |
| Net Margin | 18.5% | 30.5% | 17.2% | 14.1% | 13.0% | 15.2% | 12.9% | · | 18.0% | 11.1% | 8.2% | 5.3% | |
| Pretax Margin | 19.9% | 39.7% | 22.0% | 17.7% | 15.8% | 18.8% | 15.8% | · | 15.6% | 15.9% | 11.7% | 8.4% | |
| EBITDA Margin | 33.7% | 50.2% | 31.1% | 27.8% | 26.3% | 29.6% | 26.5% | · | 25.1% | 24.9% | 21.0% | 18.2% | |
| ROA | 6.2% | 12.0% | 7.7% | 5.9% | 5.6% | 7.0% | 6.2% | · | 8.6% | 5.8% | 4.0% | 2.1% | |
| ROE | 11.7% | 22.8% | 15.4% | 12.7% | 11.3% | 12.8% | 11.9% | · | 15.8% | 10.3% | 7.0% | 3.6% | |
| ROIC | 7.6% | 14.0% | 10.4% | 7.8% | 6.9% | 9.6% | 8.9% | · | 10.5% | 8.0% | 5.9% | 3.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.5 | 3.3 | 2.0 | 2.7 | 3.3 | 1.7 | · | 3.8 | 2.0 | 2.9 | 3.2 | |
| Quick Ratio | 0.9 | 1.3 | 1.7 | 0.8 | 1.4 | 1.6 | 0.7 | · | 2.1 | 0.1 | 1.6 | 1.3 | |
| Debt / Equity | 0.5 | 0.6 | 0.5 | 0.7 | 0.8 | 0.4 | 0.5 | · | 0.6 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | 0.4 | 0.5 | · | 0.6 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | 6.2 | 16.0 | 9.7 | 7.1 | 6.8 | 8.5 | 6.8 | · | 7.7 | 8.2 | 6.3 | 4.8 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 4.1 | 4.2 | 5.1 | 5.8 | 5.6 | 5.0 | 5.3 | · | 5.1 | 5.7 | 6.0 | 5.1 | |
| Receivables Turnover | 8.8 | 9.1 | 8.8 | 7.9 | 8.0 | 8.2 | 8.6 | · | · | · | 7.2 | 6.3 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | -3.2% | -5.0% | 13.8% | 14.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.06% | 1.5% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -42.1% | 72.2% | 35.7% | 23.6% | -2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.6% | 42.4% | 17.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.0% | 70.7% | 34.8% | 23.4% | -2.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 41.6% | 17.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $5.66B | $5.85B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B | $3.54B | $2.96B | |
| Net Income TTM | $1.14B | $2.00B | $1.17B | $867M | $702M | $721M | $612M | $470M | $713M | $425M | $289M | $156M | |
| Market Cap | $37.55B | $31.57B | $30.84B | $20.99B | $27.49B | $17.69B | $17.45B | · | $13.90B | $14.00B | $8.81B | $7.42B | |
| Enterprise Value | $42.81B | $36.31B | $33.92B | $25.67B | $32.33B | $20.11B | $20.20B | · | $15.48B | $15.63B | $10.21B | $8.90B | |
| P/E | 33.2 | 15.9 | 26.5 | 24.4 | 39.3 | 24.6 | 28.7 | 23.1 | 19.6 | 33.4 | 31.8 | 40.7 | |
| P/S | 6.1 | 5.6 | 5.3 | 3.4 | 5.1 | 3.7 | 3.7 | · | 3.5 | 3.7 | 2.5 | 2.5 | |
| P/B | 3.7 | 3.3 | 3.8 | 2.9 | 4.2 | 3.0 | 3.3 | · | 3.0 | 3.4 | 2.2 | 1.7 | |
| P / Tangible Book | 5.9 | 5.3 | 7.7 | 7.7 | 13.7 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | 21.6 | 20.2 | 21.2 | 24.2 | 16.8 | 18.1 | · | 21.1 | 20.6 | 15.4 | 19.5 | |
| P / FCF | 38.4 | 52.3 | 35.1 | 41.2 | 38.5 | 25.6 | 30.5 | · | 56.1 | 48.0 | 34.5 | 49.7 | |
| EV / EBITDA | 20.6 | 11.1 | 16.1 | 15.0 | 22.7 | 14.4 | 16.1 | · | 15.5 | 16.4 | 13.7 | 16.6 | |
| EV / FCF | 43.8 | 60.1 | 38.6 | 50.4 | 45.2 | 29.1 | 35.3 | · | 62.5 | 53.6 | 40.1 | 59.5 | |
| EV / Revenue | 7.0 | 6.4 | 5.8 | 4.2 | 6.0 | 4.3 | 4.3 | · | 3.9 | 4.1 | 2.9 | 3.0 | |
| Dividend Yield | 0.52% | 0.60% | 0.56% | 0.76% | 0.54% | 0.79% | 0.74% | · | 0.78% | 0.75% | 1.2% | 1.2% | |
| Earnings Yield | 3.0% | 6.3% | 3.8% | 4.1% | 2.5% | 4.1% | 3.5% | 4.3% | 5.1% | 3.0% | 3.1% | 2.5% | |
| Payout Ratio | 17.3% | 9.5% | 14.9% | 18.4% | 21.0% | 19.5% | 21.2% | · | 15.3% | 24.7% | 37.2% | 58.7% | |
| Annual Payout | $197M | $189M | $174M | $160M | $148M | $140M | $130M | $116M | $109M | $105M | $107M | $91M |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $1.36B | $1.53B | $1.85B | $1.61B | $1.16B | $1.41B | $1.64B | $1.55B | $1.06B | $682M | $1.99B | $1.82B | $1.35B | $1.48B | $1.81B | |
| Cost of Revenue | $1.45B | $1.05B | $741M | $1.24B | $1.11B | $847M | $671M | $1.13B | $1.25B | $979M | $476M | $1.32B | $1.26B | $1.05B | $1.12B | $1.32B | |
| Gross Profit | $495M | $310M | $468M | $611M | $496M | $315M | $424M | $513M | $449M | $250M | $206M | $676M | $560M | $303M | $354M | $488M | |
| SG&A Expense | $116M | $133M | $94M | $110M | $104M | $125M | $93M | $101M | $117M | $118M | $101M | $108M | $112M | $104M | $101M | $95M | |
| Operating Income | $372M | $162M | $280M | $505M | $413M | $179M | $254M | $406M | $398M | $1.42B | $107M | $567M | $463M | $196M | $263M | $406M | |
| Interest Expense | $59M | $56M | $58M | $59M | $57M | $56M | $51M | $38M | $40M | $40M | $40M | $41M | $42M | $42M | $43M | $43M | |
| Other Non-op | $7M | $11M | $-5M | $4M | $9M | $9M | $3M | $6M | $14M | $33M | $8M | $14M | $19M | $17M | $13M | $7M | |
| Pretax Income | $320M | $117M | $217M | $450M | $365M | $132M | $206M | $374M | $372M | $1.41B | $75M | $540M | $440M | $171M | $233M | $370M | |
| Income Tax | $64M | $38M | $32M | $89M | $73M | $28M | $27M | $77M | $78M | $368M | $-4M | $110M | $92M | $36M | $46M | $79M | |
| Net Income | $251M | $1.51B | $279M | $414M | $328M | $116M | $294M | $363M | $293M | $1.04B | $283M | $417M | $348M | $121M | $184M | $295M | |
| EPS (Basic) | $4.18 | $25.11 | $4.60 | $6.86 | $5.44 | $1.91 | $4.88 | $5.93 | $4.77 | $16.92 | $4.56 | $6.74 | $5.62 | $1.96 | $2.96 | $4.74 | |
| EPS (Diluted) | $4.17 | $25.06 | $4.59 | $6.85 | $5.43 | $1.90 | $4.87 | $5.91 | $4.76 | $16.87 | $4.54 | $6.72 | $5.61 | $1.95 | $2.94 | $4.73 | |
| Shares (Basic) | 60,100,000 | 60,300,000 | -121,000,000 | 60,300,000 | 60,300,000 | 60,900,000 | -123,000,000 | 61,100,000 | 61,500,000 | 61,800,000 | -123,900,000 | 61,800,000 | 61,900,000 | 62,100,000 | -124,800,000 | 62,300,000 | |
| Shares (Diluted) | 60,200,000 | 60,400,000 | -121,200,000 | 60,400,000 | 60,400,000 | 61,000,000 | -123,300,000 | 61,300,000 | 61,600,000 | 62,000,000 | -124,200,000 | 62,000,000 | 62,100,000 | 62,200,000 | -125,100,000 | 62,500,000 | |
| EBITDA | $372M | $329M | · | $505M | $458M | $348M | · | $489M | $398M | $1.55B | · | $567M | $463M | $320M | · | $406M |
Bilanz 26
| 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 | $112M | $273M | $67M | $57M | $225M | $101M | $670M | $52M | $109M | $2.65B | $1.27B | $648M | $422M | $229M | $358M | $136M | |
| Receivables | $1.02B | $780M | $723M | $984M | $904M | $733M | $678M | $916M | $909M | $703M | · | $1.05B | $979M | $797M | · | $1.01B | |
| Inventory | $1.17B | $1.21B | $1.08B | $1.03B | $1.16B | $1.17B | $1.02B | $1.09B | $1.10B | $1.08B | · | $993M | $955M | $949M | · | $823M | |
| Other Current Assets | $131M | $82M | $95M | $111M | $98M | $96M | $68M | $120M | $96M | $70M | · | $83M | $90M | $75M | · | $92M | |
| Current Assets | $2.45B | $2.36B | $3.19B | $3.42B | $2.39B | $2.10B | $2.45B | $2.32B | $2.23B | $4.52B | · | $2.82B | $3.19B | $2.81B | · | $2.85B | |
| PP&E (Net) | $13.10B | $12.64B | $10.29B | $10.06B | $10.13B | $10.10B | $9.66B | $8.71B | $8.61B | $6.60B | · | $6.35B | $6.31B | $6.28B | · | $6.15B | |
| PP&E (Gross) | $18.43B | $17.81B | · | $14.98B | $15.35B | $15.19B | · | $13.59B | $13.38B | $11.26B | · | $11.01B | $10.86B | $10.72B | · | $10.40B | |
| Accum. Depreciation | $5.33B | $5.17B | · | $4.92B | $5.23B | $5.09B | · | $4.87B | $4.77B | $4.66B | · | $4.66B | $4.55B | $4.44B | · | $4.25B | |
| Goodwill | $3.96B | $3.83B | $3.61B | $3.61B | $3.78B | $3.77B | $3.39B | $3.77B | $3.84B | $3.48B | $3.39B | $3.65B | $3.65B | $3.65B | $3.65B | $3.64B | |
| Intangibles | · | · | $8M | · | · | · | · | $29M | $29M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $853M | $785M | $788M | $730M | $681M | $653M | $646M | $587M | $561M | $559M | · | $589M | $548M | $551M | · | $460M | |
| Total Assets | $21.30B | $20.50B | $18.71B | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | · | $14.92B | $15.25B | $14.89B | · | $14.73B | |
| Accounts Payable | $349M | $329M | $389M | $349M | $336M | $298M | $375M | $315M | $304M | $266M | · | $342M | $347M | $303M | · | $334M | |
| Current Liabilities | $1.74B | $1.03B | $895M | $1.15B | $1.02B | $935M | $1.00B | $993M | $1.20B | $1.43B | · | $1.14B | $1.44B | $1.33B | · | $1.42B | |
| Capital Leases | $324M | $329M | $320M | $320M | $331M | $334M | $327M | $337M | $341M | $344M | · | $330M | $337M | $337M | · | $348M | |
| Deferred Tax | $1.64B | $1.63B | $1.27B | $1.25B | $1.18B | $1.17B | $1.17B | $1.13B | $1.11B | $865M | · | $914M | $916M | $921M | · | $886M | |
| Other Non-current Liabilities | $962M | $916M | $903M | $567M | $541M | $537M | $928M | $484M | $502M | $390M | · | $385M | $767M | $764M | · | $774M | |
| Total Liabilities | $9.76B | $9.20B | $8.68B | $8.91B | $8.70B | $8.64B | $8.71B | $7.30B | $7.49B | $7.36B | · | $7.11B | $7.82B | $7.71B | · | $7.79B | |
| Long-term Debt | $5.95B | $5.29B | $5.32B | $5.52B | $5.42B | $5.41B | $5.41B | $4.04B | $4.35B | $4.35B | · | $4.34B | $5.04B | $5.04B | · | $5.04B | |
| Total Debt | $5.95B | $5.29B | · | $5.52B | $5.42B | $5.41B | · | $4.04B | $4.35B | $4.35B | · | $4.34B | $5.04B | $5.04B | · | $5.04B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $7.86B | $7.66B | $6.40B | $6.17B | $5.81B | $5.53B | $5.92B | $5.67B | $5.36B | $5.41B | · | $4.33B | $3.96B | $3.72B | · | $3.58B | |
| AOCI | $94M | $53M | $60M | $-5M | $-9M | $-12M | $-13M | $-46M | $-48M | $-49M | · | $-35M | $-36M | $-37M | · | $-125M | |
| Stockholders' Equity | $11.55B | $11.29B | $10.03B | $9.73B | $9.36B | $9.08B | $9.45B | $9.17B | $8.84B | $8.88B | · | $7.80B | $7.42B | $7.17B | · | $6.94B | |
| Liabilities + Equity | $21.30B | $20.50B | $18.71B | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | · | $14.92B | $15.25B | $14.89B | · | $14.73B | |
| Shares Outstanding | 60,050,859 | 60,045,900 | 60,309,739 | 60,307,143 | 60,305,739 | 60,278,790 | 61,126,646 | 61,118,057 | 61,117,053 | 61,639,965 | 61,821,421 | 61,807,161 | 61,800,000 | 62,000,000 | 62,102,353 | 62,100,000 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $204M | $167M | $157M | $159M | $167M | $154M | $149M | $152M | $142M | $130M | $128M | $132M | $129M | $124M | $126M | $124M | |
| Stock-based Comp | $10M | $31M | $4M | $5M | $6M | $31M | $10M | $15M | $18M | $15M | $11M | $11M | $14M | $14M | $9M | $10M | |
| Deferred Tax | $1M | $277M | $-6M | $66M | $6M | $3M | $34M | $11M | $5M | $-95M | $-34M | $-3M | $-5M | $6M | $0 | $32M | |
| Other Non-cash | · | $-1.76B | · | · | · | $-86M | · | · | · | $-923M | · | · | · | $-104M | · | · | |
| Operating Cash Flow | $112M | $227M | $629M | $551M | $387M | $218M | $686M | $600M | $1M | $172M | $555M | $454M | $358M | $161M | $430M | $274M | |
| CapEx | $128M | $186M | $205M | $190M | $179M | $233M | $233M | $283M | $139M | $200M | $186M | $171M | $119M | $174M | $173M | $88M | |
| Investing Cash Flow | $-861M | $293M | $-375M | $-761M | $-190M | $-262M | $-1.38B | $-298M | $-2.19B | $1.43B | $133M | $523M | $-45M | $-152M | $-160M | $-758M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-205M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $200M | $0 | $0 | $0 | $450M | $0 | $0 | $300M | $150M | $0 | $0 | $75M | $75M | $0 | $100M | |
| Net Stock Activity | · | $-200M | · | · | · | $-450M | · | · | · | $-150M | · | · | · | $-75M | · | · | |
| Dividends Paid | $51M | $51M | $50M | $50M | $48M | $49M | $48M | $49M | $46M | $46M | $46M | $46M | $41M | $42M | $42M | $41M | |
| Financing Cash Flow | $596M | $-314M | $-257M | $44M | $-62M | $-525M | $1.31B | $-359M | $-351M | $-229M | $-54M | $-752M | $-122M | $-138M | $-48M | $-153M | |
| Net Change in Cash | $-153M | $206M | $-3M | $-166M | $135M | $-569M | $618M | $-57M | $-2.54B | $1.37B | $634M | $226M | $192M | $-129M | $223M | $-636M | |
| Taxes Paid | $296M | $0 | $30M | $130M | $31M | $1M | $-3M | $11M | $371M | $3M | $89M | $120M | $79M | $4M | $41M | $117M | |
| Free Cash Flow | · | $41M | · | · | · | $-15M | · | · | · | $-28M | · | · | · | $-13M | · | · | |
| Levered FCF | · | $3M | · | · | · | $-59M | · | · | · | $-58M | · | · | · | $-47M | · | · |
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 | 25.4% | 22.8% | · | 33.1% | 30.0% | 24.8% | · | 31.7% | 29.3% | 21.7% | · | 33.9% | 30.8% | 22.4% | · | 26.9% | |
| Operating Margin | 19.1% | 11.9% | · | 27.4% | 25.3% | 14.3% | · | 25.9% | 22.6% | 113.6% | · | 28.4% | 25.4% | 14.5% | · | 22.4% | |
| Net Margin | 12.9% | 111.1% | · | 22.4% | 18.1% | 8.6% | · | 19.2% | 16.7% | 83.5% | · | 20.9% | 19.1% | 9.0% | · | 16.3% | |
| Pretax Margin | 16.4% | 8.6% | · | 24.4% | 22.7% | 10.9% | · | 24.2% | 21.1% | 113.0% | · | 27.1% | 24.1% | 12.6% | · | 20.4% | |
| EBITDA Margin | 19.1% | 24.2% | · | 27.4% | 25.3% | 25.7% | · | 25.9% | 22.6% | 124.0% | · | 28.4% | 25.4% | 23.6% | · | 22.4% | |
| ROA | 1.3% | 7.9% | · | 2.4% | 1.9% | 0.68% | · | 2.3% | 1.9% | 6.7% | · | 2.8% | 2.3% | 0.83% | · | 2.1% | |
| ROE | 2.4% | 14.8% | · | 4.4% | 3.6% | 1.3% | · | 4.3% | 3.6% | 13.0% | · | 5.7% | 4.9% | 1.8% | · | 4.4% | |
| ROIC | 1.7% | 0.66% | · | 2.7% | 2.5% | 1.1% | · | 2.9% | 2.4% | 8.0% | · | 3.7% | 2.9% | 1.3% | · | 2.7% |
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 | 1.4 | 2.3 | · | 3.0 | 2.3 | 2.2 | · | 2.3 | 1.9 | 3.2 | · | 2.5 | 2.2 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.7 | 1.0 | · | 0.9 | 1.1 | 0.9 | · | 1.0 | 0.9 | 2.3 | · | 1.5 | 1.0 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | 6.3 | 2.9 | · | 8.6 | 8.0 | 3.5 | · | 12.9 | 9.9 | 35.5 | · | 13.9 | 11.0 | 4.6 | · | 9.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 0.9 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.2 | 1.0 | · | 1.5 | 1.4 | 1.2 | · | 1.7 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | 2.0 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.69B | $6.35B | · | $6.03B | $5.82B | $5.77B | · | $6.24B | $6.42B | $6.22B | · | $6.98B | $6.63B | $6.04B | · | $6.24B | |
| Net Income TTM | $2.46B | $2.53B | · | $1.15B | $1.10B | $1.07B | · | $2.12B | $2.10B | $1.93B | · | $1.18B | $1.13B | $804M | · | $938M | |
| Market Cap | $34.63B | $35.35B | · | $38.01B | $33.11B | $28.82B | · | $32.90B | $33.11B | $37.84B | · | $25.37B | $28.53B | $22.01B | · | $20.00B | |
| Enterprise Value | $40.47B | $40.37B | · | $43.48B | $38.30B | $34.13B | · | $36.89B | $37.35B | $39.54B | · | $29.07B | $33.15B | $26.83B | · | $24.90B | |
| P/E | 13.9 | 15.0 | · | 31.4 | 30.5 | 16.2 | · | 15.7 | 16.0 | 19.7 | · | 21.6 | 25.4 | 27.6 | · | 21.5 | |
| P/S | 5.2 | 5.6 | · | 6.3 | 5.7 | 5.0 | · | 5.3 | 5.2 | 6.1 | · | 3.6 | 4.3 | 3.6 | · | 3.2 | |
| P/B | 3.0 | 3.1 | · | 3.9 | 3.5 | 3.2 | · | 3.6 | 3.7 | 4.3 | · | 3.3 | 3.8 | 3.1 | · | 2.9 | |
| P / Tangible Book | 4.6 | 4.7 | · | 6.2 | 5.9 | 5.4 | · | 6.1 | 6.7 | 7.0 | · | 6.1 | 7.6 | 6.2 | · | 6.1 | |
| P / Cash Flow | · | 155.7 | · | · | · | 132.2 | · | · | · | 220.0 | · | · | · | 137.2 | · | · | |
| P / FCF | · | 862.1 | · | · | · | -1921.4 | · | · | · | -1351.5 | · | · | · | -1642.8 | · | · | |
| EV / EBITDA | 108.8 | 122.7 | · | 86.1 | 83.6 | 98.1 | · | 75.4 | 93.8 | 25.5 | · | 51.3 | 71.6 | 83.9 | · | 61.4 | |
| EV / FCF | · | 984.6 | · | · | · | -2275.6 | · | · | · | -1412.2 | · | · | · | -2001.9 | · | · | |
| EV / Revenue | 6.1 | 6.4 | · | 7.2 | 6.6 | 5.9 | · | 5.9 | 5.8 | 6.4 | · | 4.2 | 5.0 | 4.4 | · | 4.0 | |
| Earnings Yield | 7.2% | 6.7% | · | 3.2% | 3.3% | 6.2% | · | 6.4% | 6.3% | 5.1% | · | 4.6% | 3.9% | 3.6% | · | 4.7% | |
| Payout Ratio | · | 3.4% | · | · | · | 42.2% | · | · | · | 4.4% | · | · | · | 34.3% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $6.15B | $5.66B | $5.85B | — | $6.16B |
| Bruttogewinnmarge % | 30.7% | 28.7% | 29.8% | — | 23.1% |
| Betriebsgewinnmarge % | 23.4% | 41.4% | 23.5% | — | 19.6% |
| Nettoergebnis | $1.14B | $2.00B | $1.17B | — | $867M |
| Verwässerte EPS | $18.77 | $32.41 | $18.82 | — | $13.87 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | 0.6 | 0.5 | — | 0.7 |
| Liquiditätsgrad | 3.6 | 2.5 | 3.3 | — | 2.0 |
| Quick Ratio | 0.9 | 1.3 | 1.7 | — | 0.8 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $978M | $604M | $878M | — | $509M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 1.145 Einreicher · $24.8B 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 |
|---|---|---|---|---|
| 111 (+1 vs. Vorquartal) | 95 (-24 vs. Vorquartal) | 349 (-16 vs. Vorquartal) | 371 (+16 vs. Vorquartal) | +8.5M |
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 GROUP INC | $4.227.716.320 | 6.789.767 | 17,08% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.266.260.874 | 3.929.705 | 9,15% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.843.937.697 | 3.197.395 | 7,45% | Aktien |
| STATE STREET CORP | $1.822.163.811 | 3.159.639 | 7,36% | Aktien |
| Aristotle Capital Management, LLC | $1.056.324.799 | 1.831.597 | 4,27% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.028.511.969 | 1.783.432 | 4,15% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $806.477.894 | 1.404.830 | 3,26% | Aktien |
| TCI FUND MANAGEMENT LTD | $758.423.360 | 1.315.109 | 3,06% | Aktien |
| FMR LLC | $697.368.492 | 1.209.240 | 2,82% | Aktien |
| Select Equity Group, L.P. | $583.190.759 | 1.011.255 | 2,36% | Aktien |
| GARDNER RUSSO & QUINN LLC | $406.784.959 | 705.367 | 1,64% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $376.691.213 | 653.184 | 1,52% | Aktien |
| NORGES BANK | $321.304.368 | 557.143 | 1,30% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $284.043.204 | 492.532 | 1,15% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $281.133.446 | 487.486 | 1,14% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $279.297.540 | 484.303 | 1,13% | Aktien |
| D1 Capital Partners L.P. | $198.996.102 | 345.060 | 0,80% | Aktien |
| DAVENPORT & Co LLC | $194.747.976 | 336.791 | 0,79% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $194.520.333 | 337.299 | 0,79% | Aktien |
| Skye Global Management LP | $145.328.400 | 252.000 | 0,59% | Aktien |
| Mawer Investment Management Ltd. | $139.299.002 | 241.545 | 0,56% | Aktien |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $137.632.339 | 238.655 | 0,56% | Aktien |
| Douglass Winthrop Advisors, LLC | $125.185.999 | 217.073 | 0,51% | Aktien |
| 59 North Capital Management, LP | $123.497.998 | 214.146 | 0,50% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $123.359.014 | 213.905 | 0,50% | Aktien |
| Findlay Park Partners LLP | $119.527.995 | 207.262 | 0,48% | Aktien |
| Clearbridge Investments, LLC | $110.073.046 | 190.867 | 0,44% | Aktien |
| LONDON CO OF VIRGINIA | $107.872.401 | 187.051 | 0,44% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $104.902.883 | 181.902 | 0,42% | Aktien |
| GOLDMAN SACHS GROUP INC | $98.024.994 | 169.976 | 0,40% | Aktien |
| Swiss National Bank | $98.010.165 | 169.950 | 0,40% | Aktien |
| RDST Capital LLC | $94.319.285 | 163.550 | 0,38% | Aktien |
| Rathbones Group PLC | $92.482.495 | 160.365 | 0,37% | Aktien |
| BANK OF AMERICA CORP /DE/ | $91.803.719 | 159.188 | 0,37% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $90.590.000 | 157.083 | 0,37% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $87.541.112 | 151.797 | 0,35% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $84.998.083 | 147.387 | 0,34% | Aktien |
| Camrose Capital Investment Partners LLP | $84.296.239 | 146.170 | 0,34% | Aktien |
| MCDONALD CAPITAL INVESTORS INC/CA | $80.147.459 | 138.976 | 0,32% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $74.619.213 | 129.390 | 0,30% | Aktien |
| Vanguard Global Advisers, LLC | $74.525.788 | 129.228 | 0,30% | Aktien |
| BlackRock, Inc. | $73.983.690 | 128.288 | 0,30% | Aktien |
| Freestone Grove Partners LP | $71.661.895 | 124.262 | 0,29% | Aktien |
| Junto Capital Management LP | $71.248.978 | 123.546 | 0,29% | Aktien |
| BAILLIE GIFFORD & CO | $66.545.413 | 115.390 | 0,27% | Aktien |
| Progeny 3, Inc. | $65.253.605 | 113.150 | 0,26% | Aktien |
| Corient Private Wealth LP | $64.588.712 | 111.998 | 0,26% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $64.140.574 | 111.220 | 0,26% | Aktien |
| RHUMBLINE ADVISERS | $63.811.179 | 110.649 | 0,26% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $62.979.677 | 109.207 | 0,25% | Aktien |
| M.D. Sass, LLC | $62.001.777 | 107.511 | 0,25% | Aktien |
| UBS Group AG | $61.422.587 | 106.507 | 0,25% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $61.278.725 | 106.224 | 0,25% | Aktien |
| ALKEON CAPITAL MANAGEMENT LLC | $57.300.912 | 99.360 | 0,23% | Aktien |
| National Pension Service | $54.913.951 | 95.221 | 0,22% | Aktien |
| Quantum Capital Management, LLC / NJ | $54.046.017 | 93.716 | 0,22% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $52.802.075 | 91.559 | 0,21% | Aktien |
| Fenimore Asset Management Inc | $50.833.798 | 88.146 | 0,21% | Aktien |
| Harvey Partners, LLC | $50.193.085 | 87.035 | 0,20% | Aktien |
| CIBC Bancorp USA Inc. | $49.597.930 | 85.778 | 0,20% | Aktien |
| Legal & General Group Plc | $48.061.026 | 83.338 | 0,19% | Aktien |
| Pictet Asset Management Holding SA | $47.367.831 | 82.136 | 0,19% | Aktien |
| California Public Employees Retirement System | $45.586.405 | 79.047 | 0,18% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $44.414.551 | 77.015 | 0,18% | Aktien |
| TimesSquare Capital Management, LLC | $43.149.655 | 73.299 | 0,17% | Aktien |
| JANE STREET GROUP, LLC | $41.810.750 | 72.500 | 0,17% | Kaufoption |
| BARCLAYS PLC | $41.724.821 | 72.351 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $41.297.079 | 70.152 | 0,17% | Aktien |
| TD Asset Management Inc | $41.061.040 | 71.200 | 0,17% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $40.763.463 | 70.684 | 0,16% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $39.281.113 | 68.114 | 0,16% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $37.694.180 | 65.362 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $37.626.660 | 63.917 | 0,15% | Aktien |
| Bornite Capital Management LP | $37.600.840 | 65.200 | 0,15% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $35.149.884 | 60.950 | 0,14% | Aktien |
| One Madison Group LLC | $34.602.000 | 60.000 | 0,14% | Aktien |
| Quantinno Capital Management LP | $34.323.059 | 59.516 | 0,14% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $33.688.390 | 57.227 | 0,14% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $31.897.822 | 55.311 | 0,13% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $31.217.348 | 54.131 | 0,13% | Aktien |
| Congress Wealth Management LLC / DE / | $31.180.011 | 56.797 | 0,13% | Aktien |
| STEPHENS INC /AR/ | $31.137.994 | 53.993 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $30.412.851 | 52.736 | 0,12% | Aktien |
| AVIVA PLC | $30.098.550 | 52.191 | 0,12% | Aktien |
| Cannell & Spears LLC | $30.074.905 | 52.150 | 0,12% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $30.043.113 | 52.095 | 0,12% | Aktien |
| LPL Financial LLC | $29.864.245 | 51.784 | 0,12% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $29.661.411 | 51.433 | 0,12% | Aktien |
| Gradient Investments LLC | $28.580.811 | 49.559 | 0,12% | Aktien |
| HighTower Advisors, LLC | $28.014.557 | 48.577 | 0,11% | Aktien |
| WEITZ INVESTMENT MANAGEMENT, INC. | $27.318.279 | 47.370 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.162.570 | 47.100 | 0,11% | Kaufoption |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26.980.910 | 46.785 | 0,11% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $26.588.272 | 46.104 | 0,11% | Aktien |
| GATEWAY INVESTMENT ADVISERS LLC | $26.207.086 | 45.443 | 0,11% | Aktien |
| Douglas Lane & Associates, LLC | $25.204.086 | 43.704 | 0,10% | Aktien |
| STRS OHIO | $25.023.590 | 43.391 | 0,10% | Aktien |
| TRAN CAPITAL MANAGEMENT, L.P. | $24.839.812 | 43.072 | 0,10% | Aktien |
| Stockbridge Partners LLC | $24.480.915 | 42.450 | 0,10% | Aktien |
| BLAIR WILLIAM & CO/IL | $24.287.708 | 42.115 | 0,10% | Aktien |
Unternehmensinsider 51 Insider · 24 Führungskräfte · 22 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Howard C Nye | Chairman, Pres & CEO | 1. März 2026 A | 176.038 | 0 | 0 | $0 |
| James Aj Nickolas | EVP and CFO | 24. Februar 2025 F | 26.643 | 0 | 0 | $0 |
| Anne H Lloyd | EVP and CFO | 22. Mai 2017 F | 59.786 | 0 | 0 | $0 |
| Christopher William Samborski | EVP, COO | 1. Mai 2026 A | 21.762 | 0 | 0 | $0 |
| George Frederick Schoen | EVP, GC and Corp. Secretary | 1. März 2026 A | 23.673 | 0 | 0 | $0 |
| Donald A. Mccunniff | EVP and CHRO | 1. März 2026 A | 7.518 | 0 | 0 | $0 |
| Jason Paul Flynn | SVP and CIO | 24. Februar 2026 F | 5.494 | 0 | 0 | $0 |
| Robert J Cardin | SVP, Controller & CAO | 24. Februar 2026 F | 12.459 | 0 | 0 | $0 |
| Roselyn R Bar | Executive Vice President | 16. Dezember 2025 F | 62.594 | 0 | 0 | $0 |
| Oliver W Brooks | SVP - Enterprise Excellence | 24. Februar 2025 F | 5.178 | 0 | 0 | $0 |
| Bradley D Kohn | SVP, General Counsel and Secy | 21. Februar 2025 A | 3.625 | 0 | 0 | $0 |
| Kelly Gean Bennett | SVP, CHRO | 26. Februar 2024 F | 4.454 | 0 | 0 | $0 |
| Craig M Latorre | Sr. VP, CHRO | 1. Dezember 2023 F | 8.634 | 0 | 0 | $0 |
| John P Mohr | SVP - CIO | 1. Dezember 2023 F | 14.974 | 0 | 0 | $0 |
| Daniel L. Grant | SVP - Strategy and Development | 22. Februar 2021 F | 19.065 | 0 | 0 | $0 |
| Dana F. Guzzo | SVP/Controller/CAO | 22. Februar 2019 F | 22.027 | 0 | 0 | $0 |
| Bruce A Vaio | Executive VP | 11. Dezember 2012 S | 22.301 | 0 | 0 | $0 |
| Daniel G Shepherd | Exec VP | 23. Mai 2011 F | 47.500 | 0 | 0 | $0 |
| STEWART JONATHAN T | SVP Human Resources | 9. Dezember 2010 G | 40.073 | 0 | 0 | $0 |
| SIPLING PHILIP J | Exec. VP | 1. Dezember 2009 F | 60.601 | 0 | 0 | $0 |
| Donald M Moe | Sr. VP | 14. Februar 2007 M | 38.745 | 0 | 0 | $0 |
| David S Watterson | VP and Chief Info. Officer | 4. August 2006 M | 12.218 | 0 | 0 | $0 |
| HENRY JANICE K | Sr. Vice Pres. | 1. Juni 2006 M | 25.839 | 0 | 0 | $0 |
| EASTERLIN DONALD J III | Vice President | 8. Dezember 2003 F | 5.947 | 0 | 0 | $0 |
| Anthony R Foxx | Direktor | 14. Mai 2026 A | 2.615 | 0 | 0 | $0 |
| Mary T Mack | Direktor | 14. Mai 2026 A | 914 | 0 | 0 | $0 |
| Dorothy M Ables | Direktor | 14. Mai 2026 A | 4.221 | 0 | 0 | $0 |
| Donald W Slager | Direktor | 14. Mai 2026 A | 5.064 | 0 | 0 | $0 |
| Laree E Perez | Direktor | 14. Mai 2026 A | 15.730 | 0 | 0 | $0 |
| Gayla J Delly | Direktor | 14. Mai 2026 A | 313 | 0 | 0 | $0 |
| John J Koraleski | Direktor | 27. Februar 2026 A | 8.822 | 0 | 0 | $0 |
| Sue W Cole | Direktor | 15. Mai 2025 A | 20.394 | 0 | 0 | $0 |
| Michael J Quillen | Direktor | 9. Mai 2024 G | 21.306 | 0 | 0 | $0 |
| Smith W Davis | Direktor | 28. Februar 2023 A | 5.255 | 0 | 0 | $0 |
| ZELNAK STEPHEN P JR | Direktor | 10. Juni 2020 S | 4.955 | 0 | 0 | $0 |
| Dennis L Rediker | Direktor | 28. Februar 2019 A | 17.775 | 0 | 0 | $0 |
| David G Maffucci | Direktor | 31. Mai 2018 A | 17.874 | 0 | 0 | $0 |
| MCDONALD WILLIAM E | Direktor | 28. Februar 2017 A | 17.869 | 0 | 0 | $0 |
| MENAKER FRANK H JR | Direktor | 1. März 2016 M | 20.576 | 0 | 0 | $0 |
| VINROOT RICHARD A | Direktor | 29. Februar 2016 A | 15.955 | 0 | 0 | $0 |
| BENNETT MARCUS C | Direktor | 28. Mai 2008 A | 6.962 | 0 | 0 | $0 |
| SANSOM WILLIAM B | Direktor | 30. Juni 2006 A | 2.899 | 0 | 0 | $0 |
| REED JAMES M | Direktor | 24. Mai 2005 M | 6.244 | 0 | 0 | $0 |
| LEONARD BOBBY F | Direktor | 19. August 2003 A | — | 0 | 0 | $0 |
| ADAMSON RICHARD G | Direktor | 19. August 2003 A | — | 0 | 0 | $0 |
| Edward H Mcdermott | 10%-Eigentümer | 30. November 2010 P | 0 | 0 | 0 | $0 |
| Michael J Petro | — | 3. August 2026 F | 14.991 | 0 | 0 | $0 |
| Thomas Pike | — | 29. Mai 2026 A | 4.963 | 0 | 0 | $0 |
| David C Wajsgras | — | 29. Mai 2026 A | 5.028 | 0 | 0 | $0 |
| Martin J Lyons | — | 29. Mai 2026 A | 374 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 9 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 |
|---|---|---|---|---|---|
| Martin Marietta Materials, Inc. | 5. Februar 2014 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 27. März 2013 | — | Erste Einreichung | — | SEC |
| Southeastern Asset Management, Inc. I.D. No., O. Mason Hawkins I.D. No. XXX-XX-XXXX (2) | 18. März 2013 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 11. März 2013 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 11. Februar 2013 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 20. Januar 2012 | — | Erste Einreichung | Passive Anlage | SEC |
| SPO Partners II, L.P., SPO Advisory Partners, L.P., San Francisco Partners, L.P., SF Advisory Partners, L.P., SPO Advisory Corp., John H. Scully, William E. Oberndorf, Edward H. McDermott ×5 Einreichungen | 10. August 2011 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 28. September 2007 | — | Erste Einreichung | — | SEC |
| Third Point LLC I.D., Daniel S. Loeb ×3 Einreichungen | 9. Mai 2007 | — | 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 166 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 |
|---|---|---|---|---|
| SUPP · TCW ETF Trust | 5,26% | 1.031 NS | 30. April 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 4,89% | 33.843 SH | 8. August 2026 | Täglich |
| DRES · GMO ETF Trust | 3,68% | 2.293 NS | 31. Mai 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,64% | 12.293 SH | 8. August 2026 | Täglich |
| UYM · ProShares Trust | 3,07% | 2.112 NS | 31. Mai 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 2,39% | 23.311 NS | 30. April 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 2,27% | 176.807 SH | 8. August 2026 | Täglich |
| PWRD · TCW ETF Trust | 1,99% | 47.336 NS | 30. April 2026 | N-PORT |
| PAVE · Global X Funds | 1,90% | 442.364 NS | 31. Mai 2026 | N-PORT |
| TOLL · Tema ETF Trust | 1,58% | 1.334 NS | 31. Mai 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,31% | 5.340 NS | 30. April 2026 | N-PORT |
| IFRA · iShares Trust | 1,17% | 99.563 SH | 8. August 2026 | Täglich |
| NUMV · Nushares ETF Trust | 1,10% | 7.691 NS | 30. April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 1,06% | 229 NS | 30. April 2026 | N-PORT |
| MXI · iShares Trust | 1,03% | 6.769 SH | 8. August 2026 | Täglich |
| YALL · Tidal Trust I | 0,92% | 1.538 NS | 31. Mai 2026 | N-PORT |
| IGE · iShares Trust | 0,86% | 11.922 SH | 8. August 2026 | Täglich |
| VOT · VANGUARD INDEX FUNDS | 0,76% | 461.634 SH | 8. August 2026 | Täglich |
| IMCG · iShares Trust | 0,44% | 32.922 SH | 8. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,38% | 2.638 NS | 31. Mai 2026 | N-PORT |
| IYJ · iShares Trust | 0,37% | 13.582 SH | 8. August 2026 | Täglich |
| DFLV · Dimensional ETF Trust | 0,36% | 33.811 NS | 30. April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,34% | 1.305.860 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,31% | 90.118 SH | 8. August 2026 | Täglich |
| NBCR · Neuberger Berman ETF Trust | 0,25% | 3.800 NS | 31. Mai 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,25% | 16.929 NS | 31. Mai 2026 | N-PORT |
| IWR · iShares Trust | 0,23% | 243.177 SH | 8. August 2026 | Täglich |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,22% | 2.531 NS | 30. April 2026 | N-PORT |
| IMCB · iShares Trust | 0,22% | 6.967 SH | 8. August 2026 | Täglich |
| ESUM · Strategy Shares | 0,21% | 526 NS | 30. April 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 335.429 SH | 8. August 2026 | Täglich |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 5.649 NS | 31. Mai 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 1.487 SH | 8. August 2026 | Täglich |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 11.803 NS | 30. April 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 6.384 SH | 8. August 2026 | Täglich |
| XOEF · iShares Trust | 0,18% | 75 SH | 8. August 2026 | Täglich |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,16% | 3.339 NS | 30. April 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,16% | 2.210 NS | 30. April 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,16% | 362 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,16% | 36.855 NS | 30. April 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0,16% | 3.750 NS | 31. Mai 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,15% | 339.239 SH | 8. August 2026 | Täglich |
| USXF · iShares Trust | 0,13% | 3.511 SH | 8. August 2026 | Täglich |
| SCHG · SCHWAB STRATEGIC TRUST | 0,12% | 127.514 NS | 31. Mai 2026 | N-PORT |
| EGLE · Global X Funds | 0,12% | 4 NS | 30. April 2026 | N-PORT |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,12% | 10.442.000 PA | 8. August 2026 | Täglich |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,12% | 13.826 SH | 8. August 2026 | Täglich |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.437.000 | 8. August 2026 | Täglich |
| IQSU · New York Life Investments ETF Trust | 0,12% | 592 NS | 30. April 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,12% | 1.709 SH | 8. August 2026 | Täglich |