TKR Timken Company (The) Common Stock
$127,98
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$71–$146
76% of range
Analystenbewertung
HOLD
17 analysts
Kursziel
$147
+15% upside
P/E (TTM)
20.5
ROE
9.6%
Nettogewinnmarge
6.3%
Über Timken Company (The) Common Stock Unternehmensübersicht von Wikipedia
Die Timken Company ist ein Hersteller von Wälzlagern mit Sitz in North Canton im US-Bundesstaat Ohio. Sie wurde 1899 von Henry Timken als „The Timken Roller Bearing Axle Company“ in St. Louis gegründet. Bereits ein Jahr zuvor hatte Timken ein Patent auf sein einsatzgehärtetes Kegelrollenlager erhalten. Die Timken Company ist ein global operierendes Unternehmen, das an der New Yorker Börse notiert ist. Nach dem Wirtschaftsmagazin Fortune zählt Timken zu den 500 größten US-Gesellschaften.
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Die Timken Company ist ein Hersteller von Wälzlagern mit Sitz in North Canton im US-Bundesstaat Ohio. Sie wurde 1899 von Henry Timken als „The Timken Roller Bearing Axle Company“ in St. Louis gegründet. Bereits ein Jahr zuvor hatte Timken ein Patent auf sein einsatzgehärtetes Kegelrollenlager erhalten. Die Timken Company ist ein global operierendes Unternehmen, das an der New Yorker Börse notiert ist. Nach dem Wirtschaftsmagazin Fortune zählt Timken zu den 500 größten US-Gesellschaften.
## Unternehmensgeschichte
Der Unternehmensgründer Henry Timken wurde in Bremen geboren und war mit seiner Familie Mitte des 19. Jahrhunderts in die USA ausgewandert.
Henry Timken gründete 1855 eine Kutschwagenfabrik in St. Louis. Er stellte fest, dass die häufig vorkommenden Rad- oder Achsbrüche auf die damalige Technik der Gleitlager zurückzuführen waren. Durch die hohe Reibung benötigte man außerdem mehr Zugtiere (was Kosten verursachte). Henry Timken und sein Schwager Heinzelmann erkannten, dass radial und axial Kräfte auf diese Lagerstelle wirkten. Daher entwickelten sie ein Lager, das beide Kräfte aufnehmen konnte, das Kegelrollenlager. Der erste Werbegag war ein sichtlich schwer beladener Wagen, der von nur einem Muli durch St. Louis gezogen wurde. Die anschließende Gerichtsverhandlung wegen Tierquälerei gewann Henry, da er die Vorzüge der Lagerung darstellen konnte.
1901 wurde der Firmensitz nach Canton verlegt, um näher an den Produktionsorten der US-amerikanischen Stahl- und Automobilindustrie zu sein. 1916 begann Timken mit der Stahlproduktion. Dieser Schritt war pure Not. Es gab aufgrund des Ersten Weltkriegs keinen Stahl für die Lagerproduktion auf dem freien Markt. Durch den tieferen Einblick in die Stahltechnologie gelang dem Unternehmen eine verbesserte Qualität des Lagerstahls. Lange sorgte dieser Geschäftsbereich für ein Drittel der Einnahmen.
Timken übernahm 2003 die Torrington Company aus Connecticut mit einem weltweiten Umsatz von 1,2 Milliarden US-Dollar und integrierte diese sehr erfolgreich. Diesem Kauf stimmte das Kartellamt zu, weil die Produkte sich weitestgehend ergänzten. Da Torrington Produktionsstätten mit niedrigeren Kosten im Süden der Vereinigten Staaten unterhielt, gab Timken die eigene Lagerproduktion am Firmensitz in Canton in den folgenden Jahren zum größten Teil auf.
2007 verkaufte man das Tochterunternehmen Latrobe Steel Company. Ende 2009 verkaufte Timken das Nadellagergeschäft an den japanischen Wälzlagerhersteller JTEKT.
Der Geschäftsbereich Spezialstähle wurde Mitte 2014 als TimkenSteel abgespalten.
Der ehemalige Botschafter der USA in Deutschland, William R. Timken jr., war über 43 Jahre in der Timken Company tätig und während der letzten 30 Jahre Vorsitzender des Unternehmens.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
TKR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$127.98
Marktkapitalisierung
—
P/E (TTM)
20.5
EPS (TTM)
$4.11
Umsatz (TTM)
$4.58B
Dividendenrendite
—
ROE
9.6%
Verschuldungsgrad
0.6
52W-Spanne
$71 – $146
TKR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$4.58B
2017-12-31
→
2025-12-31
EPS
$4.11
2017-12-31
→
2025-12-31
Freier Cashflow
$406M
2017-12-31
→
2025-12-31
Margen
6.3%
2017-12-31
→
2022-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TKR
Peer-Median
P/E (TTM)
20.5
38.2
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
TKR
Peer-Median
Operating Margin (Betriebsgewinnmarge)
11.8%
—
Net Profit Margin (Nettogewinnmarge)
6.3%
6.9%
ROA
4.4%
3.9%
ROE
9.6%
8.6%
ROIC
8.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
TKR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.6
—
Current Ratio (Liquiditätsgrad)
2.8
2.1
Quick Ratio
1.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TKR
Peer-Median
Revenue YoY (Umsatz YoY)
0.19%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
0.63%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.5%
—
EPS YoY (EPS VjV)
-17.6%
—
Net Income YoY (Nettogewinn YoY)
-18.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TKR
Peer-Median
Payout Ratio (Ausschüttungsquote)
34.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
34.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 19. Mai 2026 | $0,3600 |
| 24. Februar 2026 | $0,3500 |
| 25. November 2025 | $0,3500 |
| 19. August 2025 | $0,3500 |
| 13. Mai 2025 | $0,3500 |
| 25. Februar 2025 | $0,3400 |
| 19. November 2024 | $0,3400 |
| 20. August 2024 | $0,3400 |
| 13. Mai 2024 | $0,3400 |
| 16. Februar 2024 | $0,3300 |
| 13. November 2023 | $0,3300 |
| 14. August 2023 | $0,3300 |
| 15. Mai 2023 | $0,3300 |
| 17. Februar 2023 | $0,3100 |
| 18. November 2022 | $0,3100 |
| 12. August 2022 | $0,3100 |
| 13. Mai 2022 | $0,3100 |
| 18. Februar 2022 | $0,3000 |
| 19. November 2021 | $0,3000 |
| 19. August 2021 | $0,3000 |
TKR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
17 Analysten
- Starker Kauf 4 23,5%
- Kauf 6 35,3%
- Halten 7 41,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-13
Median
$150.00
Mittelwert
$147.20
← Unter allen Zielen
$127.98
Tief
$129.00
Hoch
$160.00
Median-Ziel
$150.00
+17,2%
Mittelwert-Ziel
$147.20
+15,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.08%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.83 | $1.64 | 0.19% |
| 31. März 2026 | $1.67 | $1.50 | 0.17% |
| 31. Dezember 2025 | $1.14 | $1.10 | 0.04% |
| 30. September 2025 | $1.37 | $1.26 | 0.11% |
| 30. Juni 2025 | $1.42 | $1.38 | 0.04% |
| 31. März 2025 | $1.40 | $1.46 | -0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.58B | $4.57B | $4.77B | $4.50B | $4.13B | $3.51B | $3.79B | $3.58B | $3.00B | $2.67B | $2.87B | $3.08B | |
| Cost of Revenue | $3.19B | $3.13B | $3.26B | $3.16B | $2.98B | $2.50B | $2.65B | $2.54B | $2.19B | $1.96B | $2.07B | $2.18B | |
| Gross Profit | · | · | · | $1.29B | $1.10B | $1.01B | $1.14B | $1.04B | $812M | $706M | $820M | $898M | |
| R&D Expense | · | · | · | · | · | · | $41M | $37M | $35M | $32M | $33M | $39M | |
| SG&A Expense | $748M | $752M | $741M | $637M | $580M | $534M | $619M | $581M | $508M | $440M | $485M | $542M | |
| Operating Income | $541M | $611M | $657M | $607M | $513M | $455M | $516M | $454M | $300M | $244M | $333M | $208M | |
| Interest Expense | · | · | $111M | $75M | $59M | $68M | $72M | $52M | $37M | $34M | $33M | $29M | |
| Interest Income | $10M | $15M | $9M | $4M | $2M | $4M | $5M | $2M | $3M | $2M | $3M | $4M | |
| Other Non-op | $-9M | $-4M | $-1M | $6M | $2M | $-1M | $13M | $9M | $10M | $-900.0K | $-85M | $-3M | |
| Pretax Income | $416M | $494M | $530M | $551M | $477M | $396M | $472M | $408M | $260M | $285M | $413M | $333M | |
| Income Tax | $99M | $119M | $122M | $134M | $95M | $104M | $98M | $103M | $58M | $60M | $26M | $55M | |
| Net Income | $288M | $353M | $394M | $407M | $369M | $284M | $362M | $303M | $203M | $141M | $189M | $171M | |
| EPS (Basic) | $4.13 | $5.02 | $5.52 | $5.54 | $4.86 | $3.78 | $4.78 | $3.93 | $2.62 | $1.79 | $2.23 | $1.89 | |
| EPS (Diluted) | $4.11 | $4.99 | $5.47 | $5.48 | $4.79 | $3.72 | $4.71 | $3.86 | $2.58 | $1.78 | $2.21 | $1.87 | |
| Shares (Basic) | 69,766,557 | 70,198,067 | 71,377,656 | 73,602,247 | 75,885,316 | 75,324,280 | 75,758,123 | 77,119,602 | 77,736,398 | 78,516,029 | 84,631,778 | 90,367,345 | |
| Shares (Diluted) | 70,231,706 | 70,750,482 | 72,081,884 | 74,323,839 | 77,006,589 | 76,371,366 | 76,896,565 | 78,337,481 | 78,911,149 | 79,234,324 | 85,346,246 | 91,224,328 | |
| EBITDA | $771M | $833M | $858M | $771M | $681M | $622M | $677M | $600M | $422M | $327M | $-21M | $345M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $373M | $419M | $332M | $257M | $320M | $210M | $132M | $122M | $149M | $130M | $279M | |
| Short-term Investments | · | · | · | · | · | · | $26M | $22M | $16M | $12M | $10M | · | |
| Receivables | $689M | $665M | $672M | $700M | $626M | $581M | $545M | $547M | $525M | $438M | $455M | $476M | |
| Inventory | $1.24B | $1.20B | $1.23B | $1.19B | $1.04B | $841M | $842M | $836M | $739M | $554M | $543M | $586M | |
| Prepaid Expense | $46M | $40M | $42M | $44M | $32M | $40M | $37M | $28M | $30M | $20M | $23M | $25M | |
| Other Current Assets | $119M | $103M | $129M | $124M | $150M | $106M | $105M | $77M | $81M | $48M | $56M | $52M | |
| Current Assets | $2.60B | $2.52B | $2.63B | $2.50B | $2.21B | $2.00B | $1.87B | $1.74B | $1.50B | $1.21B | $1.21B | $1.48B | |
| PP&E (Net) | · | · | · | $1.21B | $1.06B | $1.04B | $989M | $912M | $864M | $804M | $778M | $780M | |
| PP&E (Gross) | · | · | · | · | · | · | $2.60B | $2.49B | $2.41B | $2.23B | $2.17B | $2.16B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.61B | $1.57B | $1.54B | $1.43B | $1.39B | $1.38B | |
| Goodwill | $1.49B | $1.38B | $1.37B | $1.10B | $1.02B | $1.05B | $994M | $960M | $512M | $358M | $327M | $260M | |
| Intangibles | $1.00B | $1.01B | $1.03B | $765M | $669M | $741M | $758M | $733M | $421M | $271M | $271M | $240M | |
| Other Non-current Assets | $24M | $26M | $30M | $25M | $24M | $22M | $2.00B | $37M | $25M | $35M | $49M | $52M | |
| Total Assets | $6.68B | $6.41B | $6.54B | $5.77B | $5.17B | $5.04B | $4.86B | $4.45B | $3.40B | $2.76B | $2.78B | $3.00B | |
| Accounts Payable | $353M | $322M | $367M | $404M | $430M | $351M | $302M | $273M | $265M | $176M | $160M | $144M | |
| Short-term Debt | $24M | $9M | $246M | $46M | $43M | $120M | $17M | $34M | $105M | $19M | $62M | $7M | |
| Current Liabilities | $922M | $820M | $1.47B | $1.01B | $897M | $848M | $737M | $686M | $672M | $453M | $505M | $534M | |
| Capital Leases | $101M | $84M | $79M | $65M | $78M | $76M | $71M | $0 | · | · | · | · | |
| Deferred Tax | $147M | $175M | $186M | $140M | $121M | $149M | $168M | $138M | $44M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $100M | $110M | $110M | $96M | $85M | $106M | $84M | $70M | $68M | $74M | $68M | $45M | |
| Total Liabilities | · | · | · | · | · | · | · | $2.80B | · | · | · | · | |
| Long-term Debt | $1.90B | $2.05B | $2.15B | $1.92B | $1.42B | $1.44B | $1.71B | $1.65B | $857M | $640M | $594M | $523M | |
| Total Debt | $1.92B | $2.06B | $2.40B | $1.96B | $43M | $1.56B | $1.73B | $1.68B | $962M | $659M | $658M | $530M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $53M | $53M | $53M | |
| Retained Earnings | $2.68B | $2.49B | $2.23B | $1.93B | $1.62B | $1.34B | $1.91B | $1.63B | $1.41B | $1.29B | $1.23B | $1.62B | |
| Treasury Stock | $738M | $671M | $620M | $352M | $126M | $9M | $980M | $960M | $884M | $892M | $804M | $509M | |
| AOCI | $-96M | $-302M | $-147M | $-182M | $-23M | $41M | $-50M | $-95M | $-38M | $-78M | $-55M | $-482M | |
| Stockholders' Equity | $3.18B | $2.83B | $2.58B | $2.27B | $2.29B | $2.15B | $1.87B | $1.58B | $1.44B | $1.28B | $1.32B | $1.58B | |
| Liabilities + Equity | $6.68B | $6.41B | $6.54B | $5.77B | $5.17B | $5.04B | $4.86B | $4.45B | $3.40B | $2.76B | $2.78B | $3.00B |
Cashflow 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $230M | $222M | $201M | $164M | $168M | $167M | $161M | $146M | $138M | $132M | $131M | $137M | |
| Stock-based Comp | $28M | $26M | $31M | $30M | $20M | $23M | $27M | $32M | $25M | $14M | $18M | $22M | |
| Deferred Tax | $-27M | $-35M | $-12M | $-4M | $-15M | $-23M | $-9M | $-21M | $-400.0K | $-15M | $-22M | $-53M | |
| Amort. of Intangibles | $79M | $78M | $66M | $44M | $47M | $56M | $57M | $47M | $40M | $36M | $36M | $22M | |
| Restructuring | · | · | · | · | · | · | · | · | $4M | $2M | $11M | $14M | |
| Other Non-cash | $35M | $-89M | $-69M | $-134M | $-155M | $126M | $9M | $-127M | $-129M | $110M | $466M | $31M | |
| Operating Cash Flow | $554M | $476M | $545M | $464M | $387M | $578M | $550M | $332M | $237M | $404M | $380M | $307M | |
| CapEx | $148M | $170M | $188M | $178M | $148M | $122M | $141M | $113M | $105M | $138M | $106M | $127M | |
| Investing Cash Flow | $-148M | $-305M | $-806M | $-573M | $-174M | $-154M | $-365M | $-865M | $-449M | $-211M | $-265M | $-195M | |
| Debt Issued | $97M | $1.86B | $1.56B | $1.40B | $325M | $562M | $663M | $1.39B | $928M | $340M | $266M | $346M | |
| Net Debt Issued | $-268M | $19M | $236M | $421M | $-13M | $-196M | $29M | $727M | $243M | $-5M | $75M | $96M | |
| Stock Issued | · | · | · | · | · | · | · | $13M | $33M | $4M | $4M | $17M | |
| Stock Repurchased | $57M | $40M | $251M | $212M | $93M | $49M | $63M | $98M | $43M | $101M | $310M | $271M | |
| Net Stock Activity | $-57M | $-40M | $-251M | $-212M | $-93M | $-49M | $-63M | $-86M | $-10M | $-97M | $-306M | $-254M | |
| Dividends Paid | $98M | $96M | $94M | $92M | $92M | $87M | $85M | $86M | $83M | $82M | $87M | $90M | |
| Financing Cash Flow | $-437M | $-195M | $347M | $207M | $-269M | $-331M | $-101M | $553M | $168M | $-169M | $-247M | $-202M | |
| Net Change in Cash | $-8M | $-46M | $79M | $83M | $-63M | $105M | $83M | $8M | $-26M | $22M | $-149M | $-106M | |
| Taxes Paid | $145M | $184M | $240M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $406M | $306M | $357M | $285M | $239M | $456M | $410M | $220M | $132M | $264M | $269M | $180M | |
| Levered FCF | · | · | $272M | $229M | $192M | $406M | $352M | $178M | $101M | $240M | $225M | $156M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 28.6% | 26.7% | 28.7% | 30.1% | 29.0% | 27.0% | 26.0% | 27.6% | 29.2% | |
| Operating Margin | 11.8% | 13.4% | 13.8% | 13.5% | 12.4% | 13.0% | 13.6% | 12.7% | 9.5% | 7.3% | -5.3% | 6.8% | |
| Net Margin | 6.3% | 7.7% | 8.3% | 9.1% | 8.9% | 8.1% | 9.6% | 8.5% | 6.8% | 5.7% | -2.5% | 5.5% | |
| Pretax Margin | 9.1% | 10.8% | 11.1% | 12.2% | 11.5% | 11.3% | 12.5% | 14.9% | 11.7% | 10.2% | 12.7% | 10.8% | |
| EBITDA Margin | 16.8% | 18.2% | 18.0% | 17.1% | 16.5% | 17.7% | 17.9% | 16.8% | 14.1% | 12.2% | -0.72% | 11.2% | |
| ROA | 4.4% | 5.5% | 6.4% | 7.4% | 7.2% | 5.8% | 7.7% | 7.7% | 6.6% | 5.5% | -2.5% | 4.6% | |
| ROE | 9.6% | 13.0% | 16.2% | 17.9% | 16.6% | 14.1% | 21.0% | 20.0% | 14.9% | 11.7% | -4.9% | 8.1% | |
| ROIC | 8.1% | 9.5% | 10.2% | 10.9% | 17.6% | 9.0% | 11.4% | 11.2% | 9.9% | 7.5% | -10.2% | 8.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.1 | 1.8 | 2.5 | 2.5 | 2.4 | 2.5 | 2.5 | 2.2 | 2.7 | 2.4 | 2.8 | |
| Quick Ratio | 1.1 | 1.3 | 0.7 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.3 | 1.2 | 1.4 | |
| Debt / Equity | 0.6 | 0.7 | 0.9 | 0.9 | 0.0 | 0.7 | 0.9 | 1.1 | 0.7 | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.9 | 1.0 | 0.6 | 0.5 | 0.4 | 0.3 | |
| Interest Coverage | · | · | 5.9 | 8.1 | 8.7 | 6.7 | 7.2 | 8.8 | 7.7 | 5.8 | -4.5 | 7.3 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | |
| Inventory Turnover | 2.6 | 2.6 | 2.7 | 2.9 | 3.2 | 3.0 | 3.2 | 3.3 | 3.4 | 3.6 | 3.7 | 3.7 | |
| Receivables Turnover | 6.8 | 6.8 | 7.0 | 6.8 | 6.8 | 6.2 | 6.9 | 7.1 | 6.2 | 6.0 | 6.2 | 6.7 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.19% | -4.1% | 6.1% | 8.8% | 17.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.63% | 3.4% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.6% | -8.8% | -0.18% | 14.4% | 28.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.1% | 1.4% | 13.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.2% | -10.5% | -3.3% | 10.4% | 29.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.9% | -1.5% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.27% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.58B | $4.57B | $4.77B | $4.50B | $4.13B | $3.51B | $3.79B | $3.58B | $3.00B | $2.67B | $2.87B | $3.08B | |
| Net Income TTM | $288M | $353M | $394M | $407M | $369M | $284M | $362M | $303M | $203M | $141M | $189M | $171M | |
| P/E | 20.5 | 14.3 | 14.7 | 12.9 | 14.5 | 20.8 | 12.0 | 9.7 | 19.1 | 22.3 | 12.9 | 22.8 | |
| Earnings Yield | 4.9% | 7.0% | 6.8% | 7.8% | 6.9% | 4.8% | 8.4% | 10.3% | 5.2% | 4.5% | 7.7% | 4.4% | |
| Payout Ratio | 34.1% | 27.3% | 23.8% | 22.5% | 25.0% | 30.6% | 23.4% | 28.3% | 40.9% | 53.5% | -122.9% | 52.9% | |
| Annual Payout | $98M | $96M | $94M | $92M | $92M | $87M | $85M | $86M | $83M | $82M | $87M | $90M |
Gewinn- und Verlustrechnung 16
| 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 | $1.26B | $1.23B | $1.11B | $1.16B | $1.17B | $1.14B | $1.07B | $1.13B | $1.18B | $1.19B | $1.09B | $1.14B | $1.27B | $1.26B | $1.08B | $1.14B | |
| Cost of Revenue | $862M | $837M | $786M | $808M | $813M | $782M | $748M | $782M | $809M | $793M | $760M | $787M | $867M | $846M | $774M | $803M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $296M | $323M | |
| SG&A Expense | $206M | $201M | $187M | $186M | $190M | $185M | $188M | $190M | $184M | $191M | $190M | $180M | $185M | $187M | $167M | $160M | |
| Operating Income | $85M | $169M | $109M | $139M | $148M | $144M | $113M | $146M | $167M | $185M | $119M | $150M | $201M | $188M | $127M | $132M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | $35M | $32M | · | $28M | $28M | $24M | · | $19M | |
| Interest Income | $2M | $2M | $3M | $2M | $3M | $2M | $4M | $3M | $5M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-2M | $-2M | $600.0K | $-6M | $-3M | $-300.0K | $2M | $-6M | $1M | $-900.0K | $-7M | $400.0K | $2M | $3M | $4M | $2M | |
| Pretax Income | $58M | $143M | $74M | $108M | $116M | $118M | $91M | $112M | $138M | $153M | $62M | $124M | $177M | $168M | $124M | $117M | |
| Income Tax | $21M | $37M | $8M | $33M | $31M | $27M | $16M | $25M | $36M | $43M | $-400.0K | $33M | $47M | $42M | $25M | $27M | |
| Net Income | $29M | $98M | $62M | $69M | $78M | $78M | $71M | $82M | $96M | $104M | $59M | $88M | $125M | $122M | $97M | $87M | |
| EPS (Basic) | $0.42 | $1.41 | $0.89 | $0.99 | $1.13 | $1.12 | $1.01 | $1.17 | $1.37 | $1.47 | $0.85 | $1.24 | $1.74 | $1.69 | $1.34 | $1.19 | |
| EPS (Diluted) | $0.41 | $1.40 | $0.89 | $0.99 | $1.12 | $1.11 | $1.01 | $1.16 | $1.36 | $1.46 | $0.84 | $1.23 | $1.73 | $1.67 | $1.32 | $1.18 | |
| Shares (Basic) | 69,468,880 | 69,582,824 | -139,660,337 | 69,650,093 | 69,751,965 | 70,024,836 | -140,553,992 | 70,120,860 | 70,364,539 | 70,266,660 | -143,883,788 | 70,878,673 | 71,882,843 | 72,499,928 | -148,018,272 | 73,177,956 | |
| Shares (Diluted) | 70,090,431 | 70,204,689 | -140,464,506 | 70,107,191 | 70,075,084 | 70,513,937 | -141,642,528 | 70,663,741 | 70,849,254 | 70,880,015 | -145,327,570 | 71,535,609 | 72,512,991 | 73,360,854 | -149,271,362 | 73,866,743 | |
| EBITDA | $144M | $228M | · | $198M | $205M | $199M | · | $202M | $221M | $240M | · | $202M | $252M | $233M | · | $172M |
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 | $399M | $345M | $364M | $449M | $419M | $376M | $373M | $413M | $470M | $422M | · | $368M | $344M | $330M | · | $301M | |
| Receivables | $823M | $809M | $689M | $756M | $786M | $745M | $665M | $762M | $790M | $770M | · | $706M | $812M | $758M | · | $736M | |
| Inventory | $1.25B | $1.27B | $1.24B | $1.23B | $1.22B | $1.20B | $1.20B | $1.26B | $1.23B | $1.23B | · | $1.20B | $1.25B | $1.21B | · | $1.13B | |
| Prepaid Expense | $53M | $58M | $46M | $46M | $46M | $51M | $40M | $42M | $45M | $52M | · | $42M | $45M | $48M | · | $40M | |
| Other Current Assets | $143M | $113M | $119M | $92M | $92M | $90M | $103M | $97M | $86M | $90M | · | $145M | $128M | $123M | · | $160M | |
| Current Assets | $2.84B | $2.75B | $2.60B | $2.73B | $2.72B | $2.62B | $2.52B | $2.73B | $2.77B | $2.70B | · | $2.61B | $2.71B | $2.59B | · | $2.45B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $1.25B | $1.26B | $1.23B | · | $1.07B | |
| Goodwill | $1.52B | $1.53B | $1.49B | $1.48B | $1.49B | $1.42B | $1.38B | $1.47B | $1.35B | $1.35B | $1.37B | $1.26B | $1.20B | $1.08B | $1.10B | $979M | |
| Intangibles | $956M | $1.03B | $1.00B | $1.02B | $1.04B | $1.01B | $1.01B | $1.06B | $968M | $990M | · | $935M | $876M | $755M | · | $595M | |
| Other Non-current Assets | $23M | $23M | $24M | $30M | $30M | $29M | $26M | $29M | $28M | $29M | · | $29M | $28M | $26M | · | $26M | |
| Total Assets | $6.83B | $6.88B | $6.68B | $6.80B | $6.81B | $6.57B | $6.41B | $6.77B | $6.58B | $6.54B | · | $6.24B | $6.25B | $5.85B | · | $5.28B | |
| Accounts Payable | $371M | $380M | $353M | $345M | $347M | $338M | $322M | $345M | $370M | $373M | · | $344M | $392M | $390M | · | $373M | |
| Short-term Debt | $26M | $29M | $24M | $12M | $39M | $7M | $9M | $26M | $28M | $243M | · | $242M | $50M | $46M | · | $51M | |
| Current Liabilities | $918M | $957M | $922M | $879M | $870M | $832M | $820M | $910M | $941M | $1.44B | · | $1.50B | $1.02B | $940M | · | $1.21B | |
| Capital Leases | $94M | $99M | $101M | $94M | $86M | $89M | $84M | $76M | $78M | $82M | · | $73M | $70M | $68M | · | $67M | |
| Deferred Tax | $151M | $160M | $147M | $164M | $169M | $172M | $175M | $198M | $182M | $185M | · | $190M | $167M | $138M | · | $114M | |
| Other Non-current Liabilities | $97M | $98M | $100M | $104M | $102M | $111M | $110M | $112M | $105M | $108M | · | $100M | $102M | $101M | · | $96M | |
| Long-term Debt | $2.05B | $2.04B | $1.90B | $2.10B | $2.16B | $2.12B | $2.05B | $2.21B | $2.15B | $2.16B | · | $1.96B | $2.05B | $1.98B | · | $1.73B | |
| Total Debt | $2.08B | $2.07B | · | $2.11B | $2.20B | $2.13B | · | $2.24B | $2.18B | $2.40B | · | $2.20B | $2.10B | $2.03B | · | $1.78B | |
| Retained Earnings | $2.76B | $2.75B | $2.68B | $2.64B | $2.60B | $2.54B | $2.49B | $2.44B | $2.38B | $2.31B | · | $2.20B | $2.13B | $2.03B | · | $1.86B | |
| Treasury Stock | $796M | $775M | $738M | $726M | $726M | $703M | $671M | $662M | $660M | $629M | · | $587M | $522M | $420M | · | $333M | |
| AOCI | $-125M | $-120M | $-96M | $-112M | $-100M | $-239M | $-302M | $-147M | $-224M | $-198M | · | $-241M | $-178M | $-157M | · | $-289M | |
| Stockholders' Equity | $3.19B | $3.21B | $3.18B | $3.13B | $3.09B | $2.92B | $2.83B | $2.93B | $2.80B | $2.61B | · | $2.48B | $2.53B | $2.35B | · | $2.09B | |
| Liabilities + Equity | $6.83B | $6.88B | $6.68B | $6.80B | $6.81B | $6.57B | $6.41B | $6.77B | $6.58B | $6.54B | · | $6.24B | $6.25B | $5.85B | · | $5.28B |
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 | $60M | $59M | $59M | $59M | $57M | $55M | $56M | $56M | $54M | $55M | $52M | $52M | $51M | $46M | $42M | $40M | |
| Stock-based Comp | $7M | $8M | $8M | $6M | $7M | $8M | $9M | $5M | $7M | $4M | $8M | $6M | $6M | $11M | $8M | $7M | |
| Deferred Tax | $800.0K | $2M | $-17M | $-9M | $-700.0K | $0 | $-27M | $-3M | $-900.0K | $-4M | $-15M | $600.0K | $0 | $3M | $-8M | $2M | |
| Amort. of Intangibles | $21M | $21M | $20M | $20M | $20M | $19M | $19M | $20M | $19M | $20M | $17M | $18M | $17M | $14M | $12M | $11M | |
| Other Non-cash | · | $-127M | · | · | · | $-82M | · | · | · | $-110M | · | · | · | $-103M | · | · | |
| Operating Cash Flow | $107M | $39M | $183M | $201M | $111M | $59M | $179M | $123M | $125M | $49M | $128M | $194M | $144M | $79M | $242M | $145M | |
| CapEx | $27M | $39M | $43M | $37M | $33M | $35M | $54M | $35M | $37M | $44M | $53M | $44M | $50M | $42M | $56M | $47M | |
| Investing Cash Flow | $-24M | $-157M | $-41M | $-46M | $-29M | $-32M | $-55M | $-191M | $-35M | $-24M | $-207M | $-187M | $-348M | $-64M | $-331M | $-43M | |
| Debt Issued | $192M | $276M | $36M | $15M | $46M | $0 | $342M | $209M | $1.10B | $203M | $373M | $423M | $632M | $137M | $715M | $0 | |
| Net Debt Issued | · | $58M | · | · | · | $-1M | · | · | · | $6M | · | · | · | $54M | · | · | |
| Stock Repurchased | $20M | $28M | $12M | $0 | $23M | $23M | $9M | $2M | $30M | $0 | $32M | $64M | $100M | $54M | $18M | $49M | |
| Net Stock Activity | · | $-28M | · | · | · | $-23M | · | · | · | $0 | · | · | · | $-54M | · | · | |
| Dividends Paid | $25M | $25M | $24M | $24M | $24M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | $24M | $24M | $22M | $23M | |
| Financing Cash Flow | $-27M | $102M | $-230M | $-122M | $-54M | $-31M | $-141M | $-2M | $-37M | $-15M | $112M | $27M | $226M | $-18M | $118M | $-89M | |
| Net Change in Cash | $55M | $-20M | $-86M | $31M | $44M | $3M | $-40M | $-58M | $49M | $3M | $44M | $23M | $13M | $-2M | $39M | $-4M | |
| Free Cash Flow | · | $500.0K | · | · | · | $23M | · | · | · | $5M | · | · | · | $37M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $19M | · | · |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 28.4% | |
| Operating Margin | 6.7% | 13.7% | · | 12.0% | 12.6% | 12.6% | · | 13.0% | 14.1% | 15.5% | · | 13.1% | 15.8% | 14.9% | · | 11.6% | |
| Net Margin | 2.3% | 8.0% | · | 6.0% | 6.7% | 6.9% | · | 7.3% | 8.1% | 8.7% | · | 7.7% | 9.8% | 9.7% | · | 7.7% | |
| Pretax Margin | 4.6% | 11.6% | · | 9.3% | 9.9% | 10.4% | · | 10.0% | 11.7% | 12.9% | · | 10.9% | 13.9% | 13.3% | · | 10.3% | |
| EBITDA Margin | 11.5% | 18.5% | · | 17.1% | 17.5% | 17.5% | · | 18.0% | 18.7% | 20.2% | · | 17.7% | 19.8% | 18.5% | · | 15.1% | |
| ROA | 0.42% | 1.5% | · | 1.0% | 1.2% | 1.2% | · | 1.3% | 1.5% | 1.7% | · | 1.5% | 2.1% | 2.2% | · | 1.7% | |
| ROE | 0.92% | 3.2% | · | 2.3% | 2.7% | 2.8% | · | 3.0% | 3.6% | 4.2% | · | 3.9% | 5.3% | 5.3% | · | 4.0% | |
| ROIC | 1.0% | 2.4% | · | 1.8% | 2.1% | 2.2% | · | 2.2% | 2.5% | 2.7% | · | 2.3% | 3.2% | 3.2% | · | 2.6% |
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 | 3.1 | 2.9 | · | 3.1 | 3.1 | 3.1 | · | 3.0 | 2.9 | 1.9 | · | 1.7 | 2.7 | 2.8 | · | 2.0 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 0.8 | · | 0.7 | 1.1 | 1.2 | · | 0.9 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.8 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | 4.8 | 4.8 | 5.7 | · | 5.4 | 7.1 | 7.8 | · | 6.8 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.6 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.82B | $4.70B | · | $4.54B | $4.51B | $4.52B | · | $4.59B | $4.61B | $4.70B | · | $4.76B | $4.75B | $4.63B | · | $4.42B | |
| Net Income TTM | $275M | $324M | · | $297M | $310M | $328M | · | $340M | $346M | $375M | · | $433M | $432M | $412M | · | $373M | |
| P/E | 37.1 | 21.8 | · | 17.8 | 16.5 | 15.5 | · | 17.5 | 16.4 | 16.7 | · | 12.4 | 15.5 | 14.6 | · | 11.9 | |
| Earnings Yield | 2.7% | 4.6% | · | 5.6% | 6.1% | 6.5% | · | 5.7% | 6.1% | 6.0% | · | 8.1% | 6.5% | 6.8% | · | 8.4% | |
| Payout Ratio | · | 25.8% | · | · | · | 32.1% | · | · | · | 23.7% | · | · | · | 19.3% | · | · |
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 | $4.58B | $4.57B | $4.77B | $4.50B | $4.13B |
| Bruttogewinnmarge % | — | — | — | 28.6% | 26.7% |
| Betriebsgewinnmarge % | 11.8% | 13.4% | 13.8% | 13.5% | 12.4% |
| Nettoergebnis | $288M | $353M | $394M | $407M | $369M |
| Verwässerte EPS | $4.11 | $4.99 | $5.47 | $5.48 | $4.79 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.6 | 0.7 | 0.9 | 0.9 | 0.0 |
| Liquiditätsgrad | 2.8 | 3.1 | 1.8 | 2.5 | 2.5 |
| Quick Ratio | 1.1 | 1.3 | 0.7 | 1.0 | 1.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $406M | $306M | $357M | $285M | $239M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 643 Einreicher · $6.8B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 143 (+22 vs. Vorquartal) | 54 (+14 vs. Vorquartal) | 193 (+19 vs. Vorquartal) | 163 (+21 vs. Vorquartal) | +8.0M |
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 PORTFOLIO MANAGEMENT LLC | $483.799.199 | 3.329.199 | 7,13% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $422.220.919 | 2.905.456 | 6,22% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $411.640.262 | 2.832.647 | 6,07% | Aktien |
| STATE STREET CORP | $295.660.079 | 2.034.545 | 4,36% | Aktien |
| BROWN ADVISORY INC | $246.299.250 | 1.694.875 | 3,63% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $227.469.633 | 1.565.007 | 3,35% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $195.855.612 | 1.347.754 | 2,89% | Aktien |
| FMR LLC | $184.884.942 | 1.272.261 | 2,72% | Aktien |
| EARNEST PARTNERS LLC | $164.970.606 | 1.135.223 | 2,43% | Aktien |
| NORGES BANK | $144.656.469 | 995.434 | 2,13% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $141.798.024 | 975.764 | 2,09% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $138.757.203 | 954.839 | 2,04% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $120.390.063 | 828.448 | 1,77% | Aktien |
| KEYBANK NATIONAL ASSOCIATION/OH | $120.374.080 | 828.338 | 1,77% | Aktien |
| Balyasny Asset Management L.P. | $117.647.294 | 809.574 | 1,73% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $105.920.000 | 728.874 | 1,56% | Aktien |
| Channing Capital Management, LLC | $104.972.774 | 722.356 | 1,55% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104.852.449 | 721.528 | 1,54% | Aktien |
| Alyeska Investment Group, L.P. | $89.316.869 | 614.622 | 1,32% | Aktien |
| Quantinno Capital Management LP | $88.873.442 | 611.570 | 1,31% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $79.476.961 | 546.910 | 1,17% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $75.976.929 | 522.825 | 1,12% | Aktien |
| Nuveen, LLC | $75.397.683 | 518.839 | 1,11% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $72.246.274 | 497.153 | 1,06% | Aktien |
| Gotham Asset Management, LLC | $67.230.699 | 462.639 | 0,99% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $63.066.846 | 433.986 | 0,93% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $62.007.317 | 426.695 | 0,91% | Aktien |
| AGF MANAGEMENT LTD | $58.719.743 | 404.072 | 0,87% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $58.085.131 | 399.705 | 0,86% | Aktien |
| GOLDMAN SACHS GROUP INC | $56.412.207 | 388.193 | 0,83% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $55.855.271 | 555.387 | 0,82% | Aktien |
| TD Asset Management Inc | $50.692.848 | 348.836 | 0,75% | Aktien |
| COOKE & BIELER LP | $49.079.069 | 337.731 | 0,72% | Aktien |
| Owls Nest Partners IA, LLC | $48.625.961 | 334.613 | 0,72% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $46.421.017 | 319.440 | 0,68% | Aktien |
| Bridgewater Associates, LP | $43.991.852 | 302.724 | 0,65% | Aktien |
| GABELLI FUNDS LLC | $40.116.313 | 276.055 | 0,59% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $39.909.778 | 274.632 | 0,59% | Aktien |
| Squarepoint Ops LLC | $39.867.379 | 274.342 | 0,59% | Aktien |
| Robeco Schweiz AG | $34.177.811 | 235.190 | 0,50% | Aktien |
| CRAMER ROSENTHAL MCGLYNN LLC | $34.114.451 | 234.754 | 0,50% | Aktien |
| VANGUARD GROUP INC | $32.402.585 | 385.149 | 0,48% | Aktien |
| FIRST TRUST ADVISORS LP | $31.049.216 | 213.661 | 0,46% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $30.033.284 | 206.670 | 0,44% | Aktien |
| ROYCE & ASSOCIATES LP | $29.294.623 | 201.587 | 0,43% | Aktien |
| AMERIPRISE FINANCIAL INC | $29.128.086 | 200.441 | 0,43% | Aktien |
| Lodge Hill Capital, LLC | $29.064.000 | 200.000 | 0,43% | Aktien |
| PEAK6 LLC | $28.380.996 | 195.300 | 0,42% | Kaufoption |
| MILLENNIUM MANAGEMENT LLC | $27.753.214 | 190.980 | 0,41% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $26.905.995 | 267.535 | 0,40% | Aktien |
| STANSBERRY ASSET MANAGEMENT, LLC | $26.410.388 | 181.740 | 0,39% | Aktien |
| BECKER CAPITAL MANAGEMENT INC | $25.606.983 | 176.211 | 0,38% | Aktien |
| Cartenna Capital, LP | $25.431.000 | 175.000 | 0,37% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $25.409.203 | 174.850 | 0,37% | Aktien |
| TD Waterhouse Canada Inc. | $25.320.078 | 178.506 | 0,37% | Aktien |
| RHUMBLINE ADVISERS | $24.742.717 | 170.264 | 0,36% | Aktien |
| Dilation Capital Management LP | $24.115.127 | 165.945 | 0,36% | Aktien |
| BANK OF NOVA SCOTIA | $22.879.183 | 157.439 | 0,34% | Aktien |
| TWO SIGMA ADVISERS, LP | $22.680.691 | 269.591 | 0,33% | Aktien |
| Clean Energy Transition LLP | $22.585.489 | 155.419 | 0,33% | Aktien |
| Walleye Capital LLC | $22.318.827 | 153.584 | 0,33% | Aktien |
| California Public Employees Retirement System | $21.643.380 | 148.936 | 0,32% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $21.171.953 | 145.701 | 0,31% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $19.801.913 | 136.264 | 0,29% | Aktien |
| BRANDES INVESTMENT PARTNERS, LP | $18.843.354 | 129.668 | 0,28% | Aktien |
| Swiss National Bank | $18.818.940 | 129.500 | 0,28% | Aktien |
| Swedbank AB | $18.484.704 | 127.200 | 0,27% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $18.405.941 | 126.658 | 0,27% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $17.235.284 | 171.376 | 0,25% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $17.020.023 | 117.121 | 0,25% | Aktien |
| PINNBROOK CAPITAL MANAGEMENT LP | $16.493.820 | 113.500 | 0,24% | Aktien |
| Wealth High Governance Capital Ltda | $16.049.867 | 110.445 | 0,24% | Aktien |
| BW Gestao de Investimentos Ltda. | $16.049.867 | 110.445 | 0,24% | Aktien |
| BANK OF AMERICA CORP /DE/ | $15.577.578 | 107.195 | 0,23% | Aktien |
| Retirement Systems of Alabama | $15.318.327 | 105.411 | 0,23% | Aktien |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $15.311.351 | 105.363 | 0,23% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.924.364 | 102.700 | 0,22% | Kaufoption |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $14.868.125 | 102.313 | 0,22% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $14.646.367 | 100.787 | 0,22% | Aktien |
| Troluce Capital Advisors LLC | $14.299.488 | 98.400 | 0,21% | Kaufoption |
| CANADA PENSION PLAN INVESTMENT BOARD | $13.776.336 | 94.800 | 0,20% | Aktien |
| Cinctive Capital Management LP | $13.156.546 | 90.535 | 0,19% | Aktien |
| Granite Investment Partners, LLC | $12.999.746 | 89.456 | 0,19% | Aktien |
| BlackRock, Inc. | $11.972.043 | 82.384 | 0,18% | Aktien |
| CONGRUENCE CAPITAL, LLC | $11.603.802 | 79.850 | 0,17% | Aktien |
| Daiwa Securities Group Inc. | $11.366.058 | 78.214 | 0,17% | Aktien |
| Rockefeller Capital Management L.P. | $11.272.472 | 77.570 | 0,17% | Aktien |
| CASTLEARK MANAGEMENT LLC | $10.957.128 | 75.400 | 0,16% | Aktien |
| Pembroke Management, LTD | $10.791.027 | 74.257 | 0,16% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.684.362 | 73.523 | 0,16% | Aktien |
| TEMA ETFS LLC | $10.631.929 | 126.375 | 0,16% | Aktien |
| Advisors Capital Management, LLC | $10.388.575 | 71.487 | 0,15% | Aktien |
| Point72 Asset Management, L.P. | $10.289.383 | 70.805 | 0,15% | Aktien |
| PEREGRINE INVESTMENT MANAGEMENT INC | $10.172.400 | 70.000 | 0,15% | Aktien |
| SOROS FUND MANAGEMENT LLC | $10.172.400 | 70.000 | 0,15% | Aktien |
| SCOPUS ASSET MANAGEMENT, L.P. | $10.172.400 | 70.000 | 0,15% | Verkaufsoption |
| CITADEL ADVISORS LLC | $10.124.880 | 69.673 | 0,15% | Aktien |
| Steward Partners Investment Advisory, LLC | $9.653.169 | 66.427 | 0,14% | Aktien |
| Phocas Financial Corp. | $9.574.844 | 65.888 | 0,14% | Aktien |
| Baker Ellis Asset Management LLC | $9.481.111 | 65.243 | 0,14% | Aktien |
Unternehmensinsider 50 Insider · 20 Führungskräfte · 27 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lucian Boldea | President and CEO | 1. September 2025 A | — | 0 | 0 | $0 |
| Tarak Mehta | President and CEO | 13. Februar 2025 A | 29.970 | 0 | 0 | $0 |
| James W Griffith | President and CEO | 13. Februar 2014 A | 381.774 | 0 | 0 | $0 |
| Philip D. Fracassa | EVP & CFO | 18. Februar 2025 S | 101.483 | 0 | 0 | $0 |
| Salvatore J Miraglia JR | President - Steel | 31. Dezember 2012 M | 59.999 | 0 | 0 | $0 |
| Hansal N. Patel | EVP, GC and Secretary | 27. August 2025 S | 22.561 | 0 | 1 | $-385.381 |
| Christopher A Coughlin | EVP & Pres. Industrial Motion | 31. März 2025 F | 99.620 | 0 | 0 | $0 |
| Natasha Pollock | VP, CHRO | 13. Februar 2025 A | 13.147 | 0 | 0 | $0 |
| Karl Andreas Roellgen | EVP&Pres. Engineered Bearings | 13. Februar 2025 A | 84.800 | 0 | 0 | $0 |
| Bo Hans Olof Landin | Group Vice President | 1. Juni 2022 F | 29.826 | 0 | 0 | $0 |
| Ronald J Myers | EVP - Human Resources | 4. Mai 2021 M | 25.561 | 0 | 0 | $0 |
| Shelly Marie Chadwick | Chief Accounting Officer | 12. August 2020 M | 6.204 | 0 | 0 | $0 |
| Carolyn Cheverine | EVP, GC and Secretary | 12. Februar 2018 A | 11.961 | 0 | 0 | $0 |
| William R Burkhart | EVP, GC and Secretary | 10. Mai 2017 M | 41.240 | 0 | 0 | $0 |
| John Theodore Mihaila | Sr VP and Controller | 12. Februar 2016 F | 9.331 | 0 | 0 | $0 |
| Glenn A Eisenberg | Ex VP Finance & Administration | 14. Februar 2014 M | 61.605 | 0 | 0 | $0 |
| Donald L Walker | Sr VP - HR and Org Advancement | 13. Februar 2014 A | 29.558 | 0 | 0 | $0 |
| Michael C Arnold | ExVP Brngs & Pwr Transmission | 29. November 2010 S | 60.966 | 0 | 0 | $0 |
| Alastair R Deane | Senior VP - Technology | 5. Februar 2008 F | 10.390 | 0 | 0 | $0 |
| Sallie B Bailey | Sr. VP Finance and Controller | 20. April 2006 F | 20.036 | 0 | 0 | $0 |
| Ajita G Rajendra | Direktor | 5. Juni 2026 S | 20.225 | 0 | 1 | $-1.109.823 |
| Todd M. Leombruno | Direktor | 8. Mai 2026 A | 2.270 | 0 | 0 | $0 |
| Frank C Sullivan | Direktor | 8. Mai 2026 A | 69.467 | 0 | 0 | $0 |
| Christopher L Mapes | Direktor | 8. Mai 2026 A | 30.585 | 0 | 0 | $0 |
| Ward J Timken JR | Direktor | 8. Mai 2026 A | 268.636 | 0 | 0 | $0 |
| John M Timken JR | Direktor | 8. Mai 2026 A | 264.744 | 0 | 1 | $-1.747.650 |
| Elizabeth Ann Harrell | Direktor | 2. Mai 2025 A | 17.928 | 0 | 0 | $0 |
| Sarah C Lauber | Direktor | 2. Mai 2025 A | 8.755 | 0 | 0 | $0 |
| Maria A Crowe | Direktor | 2. Mai 2025 A | 27.666 | 0 | 0 | $0 |
| PALMER JAMES F | Direktor | 2. Mai 2025 A | 23.360 | 0 | 0 | $0 |
| John A Luke JR | Direktor | 5. Mai 2024 A | 75.161 | 0 | 0 | $0 |
| Jacqueline F Woods | Direktor | 6. Mai 2023 A | 17.080 | 0 | 0 | $0 |
| Joseph W Ralston | Direktor | 8. Mai 2019 A | 56.670 | 0 | 0 | $0 |
| John Paul Reilly | Direktor | 7. Mai 2015 A | 27.652 | 0 | 0 | $0 |
| Phillip R Cox | Direktor | 13. Mai 2014 A | 23.965 | 0 | 0 | $0 |
| CREEL DIANE C | Direktor | 13. Mai 2014 A | 6.250 | 0 | 0 | $0 |
| Ward Jackson Timken | Direktor | 29. November 2013 G | 47.417 | 0 | 0 | $0 |
| John M Ballbach | Direktor | 7. Mai 2013 A | 18.916 | 0 | 0 | $0 |
| Jerry J Jasinowski | Direktor | 11. Mai 2010 A | 18.000 | 0 | 0 | $0 |
| Joseph F Toot JR | Direktor | 1. August 2008 G | 61.724 | 0 | 0 | $0 |
| Robert W Mahoney | Direktor | 1. Mai 2008 A | 9.000 | 0 | 0 | $0 |
| Jay A Precourt | Direktor | 30. Dezember 2004 A | 18.405 | 0 | 0 | $0 |
| Martin D Walker | Direktor | 31. März 2004 A | — | 0 | 0 | $0 |
| Stanley C Gault | Direktor | 31. März 2004 A | — | 0 | 0 | $0 |
| INGERSOLL RAND CO | 10%-Eigentümer | 15. Oktober 2003 S | 0 | 0 | 0 | $0 |
| Richard G Kyle | — | 10. August 2026 S | 183.724 | 0 | 1 | $-1.726.853 |
| Kimberly K Ryan | — | 8. Mai 2026 A | 2.270 | 0 | 0 | $0 |
| Jacqueline A Dedo | — | 6. Februar 2008 F | 45.001 | 0 | 0 | $0 |
| William Robert Timken JR | — | 29. November 2005 M | 286.965 | 0 | 0 | $0 |
| Roger W Lindsay | — | 20. April 2004 A | 19.799 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Relational Coast Partners, L.P., Relational Fund Partners, L.P., RH Fund 1, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Relational Investors XXIV, L.P., Relational Co-Investment Fund I, L.P., Ralph V. Whitworth, David H. Batchelder ×10 Einreichungen | 14. August 2014 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 21. Oktober 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 17. Oktober 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 22. August 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 28. Februar 2003 | — | 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 102 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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 8,86% | 189.707 NS | 31. Mai 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,51% | 121.206 NS | 30. April 2026 | N-PORT |
| FMTM · EA Series Trust | 3,32% | 34.828 NS | 30. April 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,21% | 546 NS | 30. April 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,02% | 88.386 NS | 30. April 2026 | N-PORT |
| IYM · iShares Trust | 0,82% | 63.664 SH | 8. August 2026 | Täglich |
| QIDX · Spinnaker ETF Series | 0,71% | 2.451 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,68% | 8.557 NS | 31. Mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,53% | 54.296 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,46% | 322.355 SH | 8. August 2026 | Täglich |
| CZA · Invesco Exchange-Traded Fund Trust | 0,44% | 6.441 SH | 8. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 16.754 NS | 30. April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 15.069 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,32% | 85 NS | 29. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,31% | 2.275 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,30% | 204.948 NS | 30. April 2026 | N-PORT |
| XJH · iShares Trust | 0,26% | 8.547 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 102.036 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,25% | 305.684 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,24% | 8.148 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,22% | 2.182.091 SH | 8. August 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,22% | 3.030 NS | 30. April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 13.542 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,20% | 7.222 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 910.399 SH | 8. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,18% | 18.811 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,18% | 2.190 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,17% | 304.885 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 208.177 NS | 30. April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,15% | 3.018 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 32.283 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 18.051 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,15% | 171.387 NS | 31. Mai 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,15% | 1.056 NS | 31. Mai 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,14% | 3.864 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 25.985 NS | 30. April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 19.437 SH | 8. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,14% | 1.049 NS | 30. April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,13% | 78.329 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,12% | 9.543 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,12% | 306 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 6.575 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,12% | 2.695 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,11% | 32.103 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,11% | 1.434.099 SH | 8. August 2026 | Täglich |
| DEUS · DBX ETF Trust | 0,11% | 2.323 NS | 29. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,11% | 19.688 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 725.452 SH | 8. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 3.030 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,09% | 4.777 NS | 31. Mai 2026 | N-PORT |