TXT Textron Inc. Common Stock
$87,60
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 28, 2026
52W-Spanne
$78–$102
40% of range
Analystenbewertung
HOLD
23 analysts
Kursziel
$102
+16% upside
P/E (TTM)
17.1
ROE
12.0%
Nettogewinnmarge
6.2%
Über Textron Inc. Common Stock Unternehmensübersicht von Wikipedia
Textron Inc. ist ein US-amerikanischer Mischkonzern mit Sitz in Providence. Das Unternehmen ist im Aktienindex S&P 500 gelistet.
Mehr lesen
Textron Inc. ist ein US-amerikanischer Mischkonzern mit Sitz in Providence. Das Unternehmen ist im Aktienindex S&P 500 gelistet.
Geschichte
Die Ursprünge von Textron gehen auf die Special Yarns Corporation in Boston zurück, die 1923 vom damals 27-jährigen Royal Little gegründet wurde. Zu Beginn des Zweiten Weltkriegs war das Unternehmen als Atlantic Rayon Corporation bekannt und gewann große Aufträge zur Fallschirmproduktion. Als die Militäraufträge 1943 zurückgingen, wurden vermehrt Zivilprodukte hergestellt und das Unternehmen in Textron umbenannt.
1952 entschied sich Little, das Geschäft zu diversifizieren. 1953 kaufte das Unternehmen Burkart Manufacturing, einen Hersteller von Autositzpolstern. In den nächsten Jahren erwarb man Homelite, einen Kettensägenhersteller, den Autozulieferer CWC, der unter anderem Nockenwellen produzierte, sowie mehrere andere Unternehmen. Dazu kamen 1960 Bell Helicopter und der Golfmobil-Produzent E-Z-GO. Little trat danach in den Ruhestand, der Umsatz war inzwischen auf 383 Millionen Dollar angewachsen.
Sein Nachfolger G. William Miller setzte die Strategie fort. 1963 wurde die letzte Textilfirma verkauft. In den darauffolgenden Jahren kaufte Textron u. a. den Schneemobilhersteller Polaris und die Venture-Capital-Gesellschaft American Research and Development. Miller trat 1977 zurück, nachdem er von Jimmy Carter zum Vorsitzenden der Federal Reserve ernannt worden war. Später übernahm er das Amt des Secretary of the Treasury, des amerikanischen Finanzministers.
1984 scheiterte der Versuch einer feindlichen Übernahme der Textron-Gruppe durch die kleine Holdinggesellschaft Chicago Pacific Corporation. Um solche Versuche in Zukunft zu erschweren, erwarb Textron 1985 den Mischkonzern AVCO, ein ähnliches Unternehmen wie Textron selber. Das Unternehmen war nun zu groß für eine leichte Übernahme. Da man sich dazu hoch verschuldet hatte, verlor Textron an Wettbewerbsfähigkeit und sah sich gezwungen, einige kleinere Beteiligungen zu verkaufen.
1989 übernahm James Hardymon die Unternehmensführung. Unter ihm kaufte man 1992 den Flugzeugbauer Cessna, während viele nicht zum Kerngeschäft gehörende Unternehmensteile abgestoßen wurden. Von nun an fokussierte sich Textron auf Fluggeräte, Flugtechnik und Autozulieferung. Durch den Zusammenschluss von Unternehmensteilen entstanden größere Konzerngesellschaften, darunter Textron Automotive Company und Textron Fastening Systems.
In Deutschland gehörte das Unternehmen Bauer & Schaurte Karcher (Erfinder des Inbus-Systems) von 1996 bis 2006 zum Konzern. 1998 übernahm Textron das britische Unternehmen David Brown. Zu diesem Zeitpunkt setzte Textron mit 64.000 Angestellten bereits 9,68 Milliarden Euro um.
Zum 6. März 2017 wurde Arctic Cat von Textron übernommen, ein Mitbewerber der Textron-Tochter Polaris.
Geschäftsbereiche
Produkte
Der heutige Umsatz kommt hauptsächlich aus dem Flugtechnikbereich, insbesondere von Bell Helicopter (Hubschrauber), Textron Aviation (Flugzeuge), Lycoming (Flugmotoren) und dem Avionik-Hersteller Textron Systems. Textron ist jedoch auch in anderen Branchen tätig; z. B. Textron Fastening Systems (heute Acument), Greenlee/Klauke (Werkzeuge), E-Z-GO (Golfmobile), Jacobsen (Rasenpflege), Kautex Textron (Automobilzulieferer) und Cushman, ein Hersteller von Kleinst-Nutzfahrzeugen und Golfcarts. Des Weiteren war Textron Hersteller von Streumunition.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
TXT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$87.60
Marktkapitalisierung
$15.27B
P/E (TTM)
17.1
EPS (TTM)
$5.11
Umsatz (TTM)
$14.80B
Dividendenrendite
0.12%
ROE
12.0%
Verschuldungsgrad
—
52W-Spanne
$78 – $102
TXT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$14.80B
2016-12-31
→
2026-01-03
EPS
$5.11
2016-12-31
→
2026-01-03
Freier Cashflow
$929M
2016-12-31
→
2026-01-03
Margen
6.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TXT
Peer-Median
P/E (TTM)
17.1
42.8
P/S (TTM) (K/V (TTM))
1.0
5.4
P/B (K/B)
1.9
4.8
Price / FCF (Kurs / FCF)
16.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
TXT
Peer-Median
Net Profit Margin (Nettogewinnmarge)
6.2%
5.9%
ROA
5.3%
4.5%
ROE
12.0%
9.6%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
TXT
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TXT
Peer-Median
Revenue YoY (Umsatz YoY)
8.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
4.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4.9%
—
EPS YoY (EPS VjV)
18.0%
—
Net Income YoY (Nettogewinn YoY)
11.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TXT
Peer-Median
Payout Ratio (Ausschüttungsquote)
1.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.12%
Ausschüttungsquote
1.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 12. Juni 2026 | $0,0200 |
| 13. März 2026 | $0,0200 |
| 12. Dezember 2025 | $0,0200 |
| 12. September 2025 | $0,0200 |
| 13. Juni 2025 | $0,0200 |
| 14. März 2025 | $0,0200 |
| 13. Dezember 2024 | $0,0200 |
| 13. September 2024 | $0,0200 |
| 14. Juni 2024 | $0,0200 |
| 14. März 2024 | $0,0200 |
| 14. Dezember 2023 | $0,0200 |
| 14. September 2023 | $0,0200 |
| 8. Juni 2023 | $0,0200 |
| 9. März 2023 | $0,0200 |
| 8. Dezember 2022 | $0,0200 |
| 8. September 2022 | $0,0200 |
| 9. Juni 2022 | $0,0200 |
| 10. März 2022 | $0,0200 |
| 9. Dezember 2021 | $0,0200 |
| 9. September 2021 | $0,0200 |
TXT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
23 Analysten
- Starker Kauf 4 17,4%
- Kauf 7 30,4%
- Halten 12 52,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
16 Analysten · 2026-08-17
Median
$99.61
Mittelwert
$101.89
← Unter allen Zielen
$87.60
Tief
$92.00
Hoch
$115.00
Median-Ziel
$99.61
+13,7%
Mittelwert-Ziel
$101.89
+16,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.09%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.62 | $1.56 | 0.06% |
| 31. März 2026 | $1.45 | $1.32 | 0.13% |
| 31. Dezember 2025 | $1.73 | $1.72 | 0.01% |
| 30. September 2025 | $1.55 | $1.47 | 0.08% |
| 30. Juni 2025 | $1.55 | $1.46 | 0.09% |
| 31. März 2025 | $1.28 | $1.14 | 0.14% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | — |
| ARXS | — | — | — | — | — | — |
| FTAI | — | — | — | — | — | — |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.80B | $13.70B | $13.68B | $12.87B | $12.38B | $11.65B | $13.63B | $13.97B | $14.20B | $13.79B | $13.42B | $13.88B | |
| Cost of Revenue | · | · | · | · | · | $10.09B | $11.41B | $11.59B | $11.83B | $11.34B | $10.98B | $11.42B | |
| R&D Expense | $521M | $491M | $570M | $601M | $619M | $549M | $647M | $643M | $634M | $677M | $778M | $694M | |
| SG&A Expense | $1.17B | $1.16B | $1.23B | $1.19B | $1.22B | $1.04B | $1.15B | $1.27B | $1.33B | $1.32B | $1.30B | $1.36B | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $12.45B | $13.03B | |
| Interest Expense | · | · | · | · | $142M | $166M | $171M | $166M | $174M | $174M | $169M | $191M | |
| Pretax Income | $1.14B | $943M | $1.09B | $1.02B | $873M | $282M | $942M | $1.38B | $762M | $876M | $971M | $853M | |
| Income Tax | $214M | $118M | $165M | $154M | $126M | $-27M | $127M | $162M | $456M | $33M | $273M | $248M | |
| Net Income | $921M | $824M | $921M | $861M | $746M | $309M | $815M | $1.22B | $307M | $962M | $697M | $600M | |
| EPS (Basic) | $5.15 | $4.38 | $4.61 | $4.05 | $3.33 | · | · | $4.88 | $1.15 | $3.55 | $2.52 | $2.15 | |
| EPS (Diluted) | $5.11 | $4.33 | $4.56 | $4.01 | $3.30 | · | · | $4.83 | $1.14 | $3.53 | $2.50 | $2.13 | |
| Shares (Basic) | 178,895,000 | 188,318,000 | 199,719,000 | 212,809,000 | 224,106,000 | 228,536,000 | 231,315,000 | 250,196,000 | 266,380,000 | 270,774,000 | 276,682,000 | 279,409,000 | |
| Shares (Diluted) | 180,258,000 | 190,307,000 | 201,774,000 | 214,973,000 | 226,520,000 | 228,979,000 | 232,709,000 | 253,237,000 | 268,750,000 | 272,365,000 | 278,727,000 | 281,790,000 | |
| EBITDA | $401M | $382M | $395M | $397M | $390M | $391M | $416M | $437M | $447M | $449M | $461M | $459M |
Bilanz 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $1.26B | $1.30B | $1.00B | $822M | |
| Inventory | $4.28B | $4.07B | $3.91B | $3.55B | $3.47B | $3.51B | $4.07B | $3.82B | $4.15B | $4.46B | $4.14B | $3.93B | |
| PP&E (Net) | · | · | $2.48B | $2.52B | $2.54B | $2.52B | $2.53B | $2.62B | $2.72B | $2.58B | $2.49B | $2.50B | |
| Accum. Depreciation | $5.78B | $5.47B | $5.25B | $5.08B | $4.89B | $4.70B | $4.41B | $4.20B | $4.12B | $4.12B | $3.92B | $3.69B | |
| Intangibles | $338M | $362M | $399M | $461M | $438M | $489M | $589M | $658M | $765M | $767M | $783M | $833M | |
| Total Assets | $18.13B | $16.84B | $16.86B | $16.29B | $15.83B | $15.44B | $15.02B | $14.26B | $15.34B | $15.36B | $14.71B | $14.61B | |
| Capital Leases | $346M | $316M | $326M | $326M | $325M | $306M | $233M | · | · | · | · | · | |
| Total Liabilities | $10.25B | $9.63B | $9.87B | $9.18B | $9.01B | $9.60B | $9.50B | $9.07B | $9.69B | $9.78B | $9.74B | $10.33B | |
| Common Stock | $22M | $23M | $24M | $26M | $28M | $29M | $29M | $30M | $33M | $34M | $36M | $36M | |
| Paid-in Capital | $2.00B | $1.96B | $1.91B | $1.88B | $1.86B | $1.78B | $1.67B | $1.65B | $1.67B | $1.60B | $1.59B | $1.46B | |
| Retained Earnings | $5.78B | $5.61B | $5.86B | $5.90B | $5.87B | $5.97B | $5.68B | $5.41B | $5.37B | $5.55B | $5.30B | $4.62B | |
| Treasury Stock | $55M | $82M | $165M | $84M | $157M | $203M | $20M | $129M | $48M | · | $559M | $340M | |
| AOCI | $129M | $-304M | $-644M | $-612M | $-789M | $-1.74B | $-1.85B | $-1.76B | $-1.38B | $-1.60B | $-1.40B | $-1.51B | |
| Stockholders' Equity | $7.88B | $7.20B | $6.99B | $7.11B | $6.82B | $5.84B | $5.52B | $5.19B | $5.65B | $5.57B | $4.96B | $4.27B | |
| Liabilities + Equity | $18.13B | $16.84B | $16.86B | $16.29B | $15.83B | $15.44B | $15.02B | $14.26B | $15.34B | $15.36B | $14.71B | $14.61B | |
| Shares Outstanding | 174,310,000 | 183,000,000 | 192,898,000 | 206,161,000 | 216,935,000 | 226,444,000 | 227,956,000 | 235,621,000 | 261,471,000 | 270,287,000 | 274,228,000 | 274,228,000 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $401M | $382M | $395M | $397M | $390M | $391M | $416M | $437M | $447M | $449M | $461M | $459M | |
| Deferred Tax | $155M | $-48M | $-192M | $-220M | $23M | $-7M | $89M | $49M | $357M | $48M | $4M | $-19M | |
| Amort. of Intangibles | $32M | $34M | $39M | $52M | $51M | $54M | $59M | $66M | $69M | $66M | $61M | $62M | |
| Restructuring | $8M | $81M | $39M | · | · | · | · | · | · | $90M | · | · | |
| Other Non-cash | $-165M | $-144M | $142M | $450M | $439M | $75M | $-306M | $-601M | $-158M | $-447M | $-72M | $168M | |
| Operating Cash Flow | $1.31B | $1.01B | $1.27B | $1.49B | $1.60B | $768M | $1.01B | $1.11B | $936M | $925M | $1.09B | $1.21B | |
| CapEx | $383M | $364M | $402M | $354M | $375M | $317M | $339M | $369M | $423M | $446M | $420M | $429M | |
| Investing Cash Flow | $-207M | $-284M | $-317M | $-447M | $-281M | $-248M | $-266M | $620M | $-645M | $-436M | $-388M | $-1.92B | |
| Stock Repurchased | $822M | $1.12B | $1.17B | $867M | $921M | $183M | $503M | $1.78B | $582M | $241M | $219M | $340M | |
| Net Stock Activity | $-822M | $-1.12B | $-1.17B | $-867M | $-921M | $-183M | $-503M | $-1.78B | $-582M | $-241M | $-219M | $-340M | |
| Dividends Paid | $18M | $12M | $16M | $17M | $18M | $18M | $18M | $20M | $21M | $22M | $22M | $28M | |
| Financing Cash Flow | $-543M | $-1.45B | $-813M | $-1.09B | $-1.45B | $360M | $-502M | $-1.86B | $-360M | $-168M | $-504M | $335M | |
| Net Change in Cash | $584M | $-740M | $146M | $-82M | $-137M | $897M | $250M | $-155M | $-36M | $293M | $183M | $-389M | |
| Free Cash Flow | $929M | $650M | $864M | $1.13B | $1.22B | $451M | $675M | $738M | $530M | $566M | $670M | $779M | |
| Levered FCF | · | · | · | · | $1.10B | $269M | $527M | $591M | $460M | $399M | $549M | $644M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.2% | 6.0% | 6.7% | 6.7% | 6.0% | 2.6% | 6.0% | 8.8% | 2.2% | 7.0% | 5.2% | 4.3% | |
| Pretax Margin | 7.7% | 6.9% | 7.9% | 7.9% | 7.0% | 2.4% | 6.9% | 9.9% | 5.4% | 6.3% | 7.2% | 6.2% | |
| EBITDA Margin | 2.7% | 2.8% | 2.9% | 3.1% | 3.1% | 3.4% | 3.0% | 3.1% | 3.1% | 3.3% | 3.4% | 3.3% | |
| ROA | 5.3% | 4.9% | 5.6% | 5.4% | 4.8% | 2.0% | 5.6% | 8.3% | 2.0% | 6.4% | 4.8% | 4.4% | |
| ROE | 12.0% | 11.6% | 13.1% | 12.4% | 11.6% | 5.3% | 14.9% | 22.8% | 5.4% | 18.3% | 15.1% | 13.9% |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | · | · | · | · | · | 2.7 | 2.9 | 2.9 | 2.7 | 2.6 | 2.7 | 3.3 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | 0.14% | 6.3% | 3.9% | 6.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 3.4% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.0% | -5.0% | 13.7% | 21.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.4% | 9.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.8% | -10.5% | 7.0% | 15.4% | 141.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | 3.4% | 43.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.80B | $13.70B | $13.68B | $12.87B | $12.38B | $11.65B | $13.63B | $13.97B | $14.20B | $13.79B | $13.42B | $13.88B | |
| Net Income TTM | $921M | $824M | $921M | $861M | $746M | $309M | $815M | $1.22B | $307M | $962M | $697M | $600M | |
| Market Cap | $15.17B | $14.13B | $15.51B | $14.60B | $16.74B | $10.94B | $10.20B | $10.76B | $14.80B | $13.13B | $11.52B | $11.66B | |
| P/E | 17.0 | 17.8 | 17.6 | 17.7 | 23.4 | 38.1 | 12.2 | 9.5 | 49.6 | 13.8 | 16.8 | 19.8 | |
| P/S | 1.0 | 1.0 | 1.1 | 1.1 | 1.4 | 0.9 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 0.8 | |
| P/B | 1.9 | 2.0 | 2.2 | 2.1 | 2.5 | 1.9 | 1.8 | 2.1 | 2.6 | 2.4 | 2.3 | 2.7 | |
| P / Tangible Book | 2.0 | 2.1 | 2.4 | 2.2 | 2.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 13.9 | 12.3 | 9.8 | 10.5 | 14.2 | 10.1 | 9.7 | 15.5 | 13.0 | 10.6 | 9.7 | |
| P / FCF | 16.3 | 21.7 | 18.0 | 12.9 | 13.7 | 24.3 | 15.1 | 14.6 | 27.9 | 23.2 | 17.2 | 15.0 | |
| Dividend Yield | 0.12% | 0.08% | 0.10% | 0.12% | 0.11% | 0.16% | 0.18% | 0.19% | 0.14% | 0.17% | 0.19% | 0.24% | |
| Earnings Yield | 5.9% | 5.6% | 5.7% | 5.7% | 4.3% | 2.6% | 8.2% | 10.6% | 2.0% | 7.3% | 5.9% | 5.1% | |
| Payout Ratio | 1.9% | 1.5% | 1.7% | 2.0% | 2.4% | 5.8% | 2.2% | 1.6% | 6.8% | 2.3% | 3.2% | 4.7% | |
| Annual Payout | $18M | $12M | $16M | $17M | $18M | $18M | $18M | $20M | $21M | $22M | $22M | $28M |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.83B | $3.69B | $4.71B | $3.60B | $3.72B | $3.31B | $3.61B | $3.43B | $3.53B | $3.13B | $3.89B | $3.34B | $3.02B | $3.83B | |
| R&D Expense | $116M | $120M | $146M | $118M | $137M | $132M | · | $126M | $105M | $144M | · | · | · | · | |
| SG&A Expense | $311M | $321M | $282M | $257M | $303M | $298M | $265M | $282M | $293M | $316M | $328M | $303M | $305M | $304M | |
| Pretax Income | $304M | $267M | $325M | $316M | $301M | $241M | $131M | $252M | $323M | $237M | $230M | $301M | $227M | $257M | |
| Income Tax | $56M | $47M | $86M | $81M | $56M | $34M | $-10M | $29M | $63M | $36M | $31M | $32M | $36M | $51M | |
| Net Income | $248M | $220M | $238M | $234M | $245M | $207M | $141M | $223M | $259M | $201M | $198M | $269M | $191M | $280M | |
| EPS (Basic) | $1.43 | $1.26 | · | · | $1.36 | $1.14 | · | · | · | $1.04 | · | · | $0.93 | $1.40 | |
| EPS (Diluted) | $1.42 | $1.25 | · | · | $1.35 | $1.13 | · | · | · | $1.03 | · | · | $0.92 | $1.38 | |
| Shares (Basic) | 173,500,000 | 174,563,000 | -390,609,000 | 177,677,000 | 179,958,000 | 182,378,000 | -381,186,000 | 186,958,000 | 189,746,000 | 192,800,000 | -1,442,000 | 197,947,000 | 204,835,000 | -445,797,000 | |
| Shares (Diluted) | 175,006,000 | 176,177,000 | -395,401,000 | 179,150,000 | 181,091,000 | 183,668,000 | -385,352,000 | 188,944,000 | 191,855,000 | 194,860,000 | -1,396,000 | 199,992,000 | 207,011,000 | -449,576,000 | |
| EBITDA | $94M | $96M | · | $97M | $100M | $92M | · | · | · | $88M | · | · | $92M | · |
Bilanz 14
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $4.72B | $4.56B | $4.28B | $4.46B | $4.34B | $4.27B | $4.07B | $4.41B | $4.38B | $4.27B | · | $4.21B | $3.93B | · | |
| Accum. Depreciation | $5.89B | $5.84B | · | $5.72B | $5.67B | $5.56B | · | $5.45B | $5.36B | $5.29B | · | $5.26B | $5.17B | · | |
| Intangibles | · | · | $338M | · | · | · | $362M | · | · | · | · | · | · | · | |
| Total Assets | $18.13B | $18.14B | $18.13B | $17.38B | $17.08B | $16.94B | $16.84B | $16.45B | $16.43B | $16.41B | · | $16.49B | $16.39B | · | |
| Capital Leases | $350M | $353M | $346M | $355M | $299M | $313M | $316M | $318M | $323M | $334M | · | $319M | $328M | · | |
| Total Liabilities | $10.08B | $10.14B | $10.25B | $9.89B | $9.64B | $9.67B | $9.63B | $9.50B | $9.57B | $9.48B | · | $9.43B | $9.38B | · | |
| Common Stock | $22M | $22M | $22M | $23M | $23M | $23M | $23M | $25M | $25M | $25M | · | $26M | $26M | · | |
| Paid-in Capital | $2.13B | $2.09B | $2.00B | $2.08B | $2.04B | $2.00B | $1.96B | $2.09B | $2.05B | $2.01B | · | $2.03B | $1.94B | · | |
| Retained Earnings | $6.25B | $6.00B | $5.78B | $6.28B | $6.05B | $5.81B | $5.61B | $6.53B | $6.31B | $6.06B | · | $6.61B | $6.09B | · | |
| Treasury Stock | $434M | $223M | $55M | $722M | $514M | $299M | $82M | $1.06B | $844M | $484M | · | $976M | $464M | · | |
| AOCI | $95M | $111M | $129M | $-173M | $-169M | $-265M | $-304M | $-632M | $-693M | $-681M | · | $-628M | $-586M | · | |
| Stockholders' Equity | $8.05B | $8.00B | $7.88B | $7.49B | $7.43B | $7.28B | $7.20B | $6.95B | $6.85B | $6.93B | $6.99B | $7.07B | $7.01B | $7.11B | |
| Liabilities + Equity | $18.13B | $18.14B | $18.13B | $17.38B | $17.08B | $16.94B | $16.84B | $16.45B | $16.43B | $16.41B | · | $16.49B | $16.39B | · | |
| Shares Outstanding | 171,937,000 | 173,859,000 | 174,300,000 | 176,139,000 | 178,156,000 | 180,578,000 | 183,000,000 | 185,505,000 | 187,499,000 | 191,101,000 | 192,898,000 | 196,191,000 | 201,980,000 | 206,161,000 |
Cashflow 14
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $94M | $96M | $122M | $97M | $100M | $92M | $103M | $101M | $90M | $88M | $103M | $99M | $92M | $109M | |
| Restructuring | · | · | · | $0 | · | · | $52M | $3M | $13M | $13M | · | · | · | · | |
| Other Non-cash | · | $-433M | · | · | · | $-423M | · | · | · | $-296M | · | · | $-120M | · | |
| Operating Cash Flow | $304M | $-117M | $744M | $349M | $387M | $-124M | $446M | $208M | $367M | $-7M | $549M | $258M | $163M | $527M | |
| CapEx | $95M | $133M | $172M | $76M | $78M | $56M | $153M | $71M | $74M | $66M | $178M | $79M | $62M | $162M | |
| Investing Cash Flow | $-89M | $-104M | $-18M | $-62M | $18M | $-1M | $-95M | $-78M | $-48M | $-63M | $-163M | $-68M | $-29M | $-163M | |
| Debt Issued | $0 | $0 | · | $0 | $0 | $495M | · | $0 | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $495M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $209M | $168M | $-68M | $206M | $214M | $215M | $232M | $215M | $358M | $317M | $283M | $235M | $377M | $228M | |
| Net Stock Activity | · | $-168M | · | · | · | $-215M | · | · | · | $-317M | · | · | $-377M | · | |
| Dividends Paid | $4M | $3M | $10M | $4M | $4M | $3M | $4M | $0 | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-216M | $-193M | $671M | $-197M | $-232M | $-78M | $-240M | $-205M | $-372M | $-637M | $64M | $-211M | $-376M | $-230M | |
| Net Change in Cash | $-4M | $-415M | $1.42B | $88M | $189M | $-196M | $94M | $-64M | $-55M | $-715M | $465M | $-34M | $-236M | $151M | |
| Free Cash Flow | · | $-250M | · | · | · | $-180M | · | · | · | $-73M | · | · | $101M | · |
Rentabilität 5
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.5% | 5.9% | · | 6.5% | 6.6% | 6.3% | · | 6.5% | 7.3% | 6.4% | · | 8.1% | 6.3% | · | |
| Pretax Margin | 7.9% | 7.2% | · | 8.8% | 8.1% | 7.3% | · | 7.3% | 9.2% | 7.6% | · | 9.0% | 7.5% | · | |
| EBITDA Margin | 2.5% | 2.6% | · | 2.7% | 2.7% | 2.8% | · | · | · | 2.8% | · | · | 3.0% | · | |
| ROA | 1.4% | 1.2% | · | 1.4% | 1.5% | 1.2% | · | 1.4% | 1.6% | 1.2% | · | 1.7% | · | · | |
| ROE | 3.2% | 2.9% | · | 3.2% | 3.4% | 2.9% | · | 3.2% | 3.7% | 2.9% | · | 3.9% | · | · |
Effizienz 1
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · |
Bewertung (TTM) 9
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.84B | $14.32B | · | $14.05B | $13.98B | $13.39B | · | $13.43B | $13.43B | $12.93B | · | $12.87B | $12.26B | · | |
| Net Income TTM | $947M | $906M | · | $909M | $934M | $890M | · | $952M | $992M | $924M | · | $948M | $826M | · | |
| Market Cap | $15.90B | $15.31B | · | $14.71B | $14.31B | $13.18B | · | $16.28B | $16.10B | $18.33B | · | $15.33B | · | · | |
| P/S | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.4 | · | 1.2 | · | · | |
| P/B | 2.0 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 2.3 | 2.3 | 2.6 | · | 2.2 | · | · | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 2.3 | 2.3 | 2.6 | · | 2.2 | · | · | |
| P / Cash Flow | · | -130.8 | · | · | · | -106.3 | · | · | · | -2618.9 | · | · | · | · | |
| P / FCF | · | -61.2 | · | · | · | -73.2 | · | · | · | -251.1 | · | · | · | · | |
| Payout Ratio | · | 1.4% | · | · | · | 1.5% | · | · | · | 2.0% | · | · | 2.1% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Umsatz | $14.80B | $13.70B | $13.68B | $12.87B | $12.38B |
| Nettoergebnis | $921M | $824M | $921M | $861M | $746M |
| Verwässerte EPS | $5.11 | $4.33 | $4.56 | $4.01 | $3.30 |
Cashflow
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Freier Cashflow | $929M | $650M | $864M | $1.13B | $1.22B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 853 Einreicher · $7.7B 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 |
|---|---|---|---|---|
| 103 (-21 vs. Vorquartal) | 80 (+20 vs. Vorquartal) | 273 (+12 vs. Vorquartal) | 253 (+7 vs. Vorquartal) | +23.5M |
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 CAPITAL MANAGEMENT LLC | $1.044.421.085 | 11.385.818 | 13,63% | Aktien |
| STATE STREET CORP | $901.941.823 | 9.830.439 | 11,77% | Aktien |
| FMR LLC | $859.684.890 | 9.371.905 | 11,22% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $678.117.511 | 7.392.538 | 8,85% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $427.571.766 | 4.506.538 | 5,58% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $206.689.453 | 2.253.238 | 2,70% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $157.858.524 | 1.720.904 | 2,06% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $117.267.540 | 1.278.399 | 1,53% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $111.723.472 | 1.217.960 | 1,46% | Aktien |
| GOLDMAN SACHS GROUP INC | $100.660.322 | 1.097.354 | 1,31% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $89.550.128 | 976.236 | 1,17% | Aktien |
| GABELLI FUNDS LLC | $89.081.847 | 971.131 | 1,16% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $81.739.309 | 937.700 | 1,07% | Aktien |
| MACKENZIE FINANCIAL CORP | $81.507.701 | 888.561 | 1,06% | Aktien |
| Robeco Institutional Asset Management B.V. | $75.826.036 | 826.622 | 0,99% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72.421.110 | 789.503 | 0,95% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $68.764.084 | 749.636 | 0,90% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $65.239.077 | 711.206 | 0,85% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $62.082.130 | 676.792 | 0,81% | Aktien |
| Quantinno Capital Management LP | $54.329.117 | 592.272 | 0,71% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $52.645.222 | 573.915 | 0,69% | Aktien |
| TODD ASSET MANAGEMENT LLC | $49.899.377 | 543.981 | 0,65% | Aktien |
| FIRST TRUST ADVISORS LP | $45.504.510 | 496.074 | 0,59% | Aktien |
| Swiss National Bank | $45.047.594 | 491.089 | 0,59% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $39.626.076 | 431.986 | 0,52% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $38.463.857 | 419.316 | 0,50% | Aktien |
| AEGON ASSET MANAGEMENT UK Plc | $38.305.622 | 417.591 | 0,50% | Aktien |
| BlackRock, Inc. | $37.448.130 | 408.243 | 0,49% | Aktien |
| Caisse de depot et placement du Quebec | $36.650.263 | 399.545 | 0,48% | Aktien |
| Vanguard Global Advisers, LLC | $34.572.028 | 376.889 | 0,45% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $34.393.888 | 374.947 | 0,45% | Aktien |
| California Public Employees Retirement System | $34.260.146 | 373.489 | 0,45% | Aktien |
| BANK OF AMERICA CORP /DE/ | $33.468.240 | 364.856 | 0,44% | Aktien |
| Man Group plc | $32.331.156 | 352.460 | 0,42% | Aktien |
| TD Asset Management Inc | $31.939.560 | 348.191 | 0,42% | Aktien |
| RHUMBLINE ADVISERS | $30.879.533 | 336.636 | 0,40% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $30.639.104 | 334.014 | 0,40% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $28.738.275 | 313.292 | 0,38% | Aktien |
| Junto Capital Management LP | $28.642.693 | 312.250 | 0,37% | Aktien |
| Boston Partners | $28.522.710 | 310.942 | 0,37% | Aktien |
| Arbejdsmarkedets Tillaegspension | $27.638.249 | 301.300 | 0,36% | Aktien |
| Fidelity National Financial, Inc. | $27.519.000 | 300.000 | 0,36% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $25.148.691 | 275.693 | 0,33% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $24.135.172 | 263.111 | 0,31% | Aktien |
| SHAPIRO CAPITAL MANAGEMENT LLC | $23.982.808 | 261.450 | 0,31% | Aktien |
| Minneapolis Portfolio Management Group, LLC | $23.912.093 | 260.679 | 0,31% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $23.792.652 | 259.377 | 0,31% | Aktien |
| Gotham Asset Management, LLC | $23.609.376 | 257.379 | 0,31% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $20.838.212 | 227.169 | 0,27% | Aktien |
| IEQ CAPITAL, LLC | $20.722.381 | 225.906 | 0,27% | Aktien |
| BARCLAYS PLC | $20.656.954 | 225.193 | 0,27% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $20.081.072 | 218.915 | 0,26% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20.069.890 | 229.213 | 0,26% | Aktien |
| Engineers Gate Manager LP | $20.001.727 | 218.050 | 0,26% | Aktien |
| Ensign Peak Advisors, Inc | $19.109.194 | 208.320 | 0,25% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $18.872.897 | 205.744 | 0,25% | Aktien |
| STIFEL FINANCIAL CORP | $17.557.027 | 191.397 | 0,23% | Aktien |
| Distillate Capital Partners LLC | $16.986.837 | 185.183 | 0,22% | Aktien |
| TWO SIGMA ADVISERS, LP | $16.823.810 | 193.000 | 0,22% | Aktien |
| Legal & General Group Plc | $16.650.187 | 181.513 | 0,22% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $16.431.871 | 179.133 | 0,21% | Aktien |
| U S GLOBAL INVESTORS INC | $16.251.529 | 177.167 | 0,21% | Aktien |
| LPL Financial LLC | $15.940.588 | 173.777 | 0,21% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $15.855.549 | 172.850 | 0,21% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15.746.830 | 171.665 | 0,21% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $15.491.290 | 176.922 | 0,20% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $15.319.736 | 167.009 | 0,20% | Aktien |
| Mariner, LLC | $14.437.815 | 157.392 | 0,19% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14.379.000 | 156.756 | 0,19% | Aktien |
| National Pension Service | $14.342.719 | 156.358 | 0,19% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14.220.535 | 155.026 | 0,19% | Aktien |
| AVIVA PLC | $14.050.284 | 153.170 | 0,18% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $13.958.110 | 152.165 | 0,18% | Aktien |
| PEAK6 LLC | $13.759.500 | 150.000 | 0,18% | Kaufoption |
| CWM, LLC | $12.503.055 | 142.794 | 0,16% | Aktien |
| FRANKLIN RESOURCES INC | $12.298.333 | 134.071 | 0,16% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $12.247.848 | 133.579 | 0,16% | Aktien |
| Watchtower Advisors, LP | $11.521.288 | 125.600 | 0,15% | Aktien |
| Focus Partners Wealth | $11.498.386 | 125.356 | 0,15% | Aktien |
| State of Tennessee, Department of Treasury | $11.435.888 | 124.669 | 0,15% | Aktien |
| AustralianSuper Pty Ltd | $11.241.328 | 122.548 | 0,15% | Aktien |
| Brandywine Global Investment Management, LLC | $11.130.127 | 127.683 | 0,15% | Aktien |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $10.676.455 | 116.390 | 0,14% | Aktien |
| Aberdeen Group plc | $10.660.677 | 116.218 | 0,14% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $10.341.563 | 112.739 | 0,13% | Aktien |
| Corient Private Wealth LP | $10.328.772 | 112.598 | 0,13% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.106.788 | 115.427 | 0,13% | Aktien |
| Cerity Partners LLC | $9.931.324 | 108.267 | 0,13% | Aktien |
| PRUDENTIAL FINANCIAL INC | $9.721.637 | 105.981 | 0,13% | Aktien |
| Illinois Municipal Retirement Fund | $9.348.021 | 101.908 | 0,12% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.250.695 | 100.847 | 0,12% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.082.606 | 112.956 | 0,12% | Aktien |
| Lombard Odier Asset Management (Switzerland) SA | $9.023.939 | 98.375 | 0,12% | Aktien |
| KWMG, LLC | $8.504.670 | 92.714 | 0,11% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.045.271 | 87.706 | 0,10% | Aktien |
| BFSG, LLC | $7.658.997 | 83.495 | 0,10% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $7.516.072 | 81.937 | 0,10% | Aktien |
| Chevy Chase Trust Holdings, LLC | $7.450.861 | 81.226 | 0,10% | Aktien |
| Vanguard Investments Australia, Ltd. | $7.220.343 | 78.713 | 0,09% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $7.193.742 | 78.423 | 0,09% | Aktien |
Unternehmensinsider 44 Insider · 13 Führungskräfte · 29 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Mathew Rosenberg | Executive Vice President & CFO | 1. März 2025 A | 8.151 | 0 | 0 | $0 |
| Frank T Connor | Executive Vice President & CFO | 2. Januar 2025 A | 153.961 | 0 | 0 | $0 |
| Ted R French | Executive Vice President & CFO | 31. Dezember 2008 A | 136.328 | 0 | 0 | $0 |
| Steven R Loranger | EVP and COO | 27. Februar 2004 A | 9.700 | 0 | 0 | $0 |
| Julie G Duffy | EVP and CHRO | 25. Juli 2025 M | 37.039 | 0 | 0 | $0 |
| Robert E Lupone | EVP, General Counsel & Secy | 1. März 2025 A | 103.969 | 0 | 0 | $0 |
| Mark S Bamford | VP & Corporate Controller | 1. Januar 2025 A | 19.389 | 0 | 0 | $0 |
| Cheryl H Johnson | Executive VP, Human Resources | 30. Juni 2017 F | 33.203 | 0 | 0 | $0 |
| Richard L Yates | Sr. VP & Controller | 1. März 2014 M | 44.413 | 0 | 0 | $0 |
| John D Butler | Executive Vice President | 1. März 2012 M | 62.703 | 0 | 0 | $0 |
| Terrence Odonnell | EVP, General Counsel & Secy | 31. Dezember 2011 A | 54.247 | 0 | 0 | $0 |
| Kenneth C Bohlen | Executive VP | 31. Dezember 2009 A | 47.350 | 0 | 0 | $0 |
| Mary L Howell | Executive VP | 31. Dezember 2009 D | 45.579 | 0 | 0 | $0 |
| Kerry R Clark | Direktor | 6. Mai 2026 S | 8.611 | 0 | 1 | $-234.308 |
| Thomas A Kennedy | Direktor | 1. Mai 2026 P | 20.162 | 1 | 0 | $988.594 |
| Echevarria Maria Cristina Mendez | Direktor | 29. April 2026 A | 2.439 | 0 | 0 | $0 |
| Michael X Garrett | Direktor | 29. April 2026 A | 8.598 | 0 | 0 | $0 |
| Maria T Zuber | Direktor | 29. April 2026 A | 20.558 | 0 | 0 | $0 |
| Deborah L James | Direktor | 29. April 2026 A | 20.505 | 0 | 0 | $0 |
| Robert Mionis | Direktor | 29. April 2026 A | 5.176 | 0 | 0 | $0 |
| Lionel L Nowell III | Direktor | 29. April 2026 A | 20.493 | 0 | 0 | $0 |
| Richard F Ambrose | Direktor | 23. April 2025 A | 9.241 | 0 | 0 | $0 |
| Kathleen M Bader | Direktor | 23. April 2025 A | 6.550 | 0 | 0 | $0 |
| James L Ziemer | Direktor | 31. März 2025 A | 15.791 | 0 | 0 | $0 |
| James T Conway | Direktor | 27. April 2022 A | 11.395 | 0 | 0 | $0 |
| Ralph D Heath | Direktor | 27. April 2022 A | 11.353 | 0 | 0 | $0 |
| Paul E Gagne | Direktor | 28. April 2021 A | 12.449 | 0 | 0 | $0 |
| Lloyd G Trotter | Direktor | 31. März 2020 A | 2.000 | 0 | 0 | $0 |
| Lawrence K Fish | Direktor | 31. März 2020 A | 2.000 | 0 | 0 | $0 |
| Ivor J Evans | Direktor | 31. März 2018 A | 7.000 | 0 | 0 | $0 |
| Dain M Hancock | Direktor | 31. März 2017 A | 1.000 | 0 | 0 | $0 |
| Charles D Powell | Direktor | 31. März 2017 A | — | 0 | 0 | $0 |
| Joe T Ford | Direktor | 31. März 2012 A | 9.000 | 0 | 0 | $0 |
| Thomas B Wheeler | Direktor | 31. März 2011 A | — | 0 | 0 | $0 |
| Lewis B Campbell | Direktor | 16. Juni 2010 F | 98.681 | 0 | 0 | $0 |
| Jesse Arnelle | Direktor | 31. März 2008 A | — | 0 | 0 | $0 |
| Brian H Rowe | Direktor | 31. März 2006 A | 6.910 | 0 | 0 | $0 |
| Martin D Walker | Direktor | 31. März 2005 A | — | 0 | 0 | $0 |
| Sam F Segnar | Direktor | 31. März 2004 A | — | 0 | 0 | $0 |
| John D Macomber | Direktor | 31. März 2004 A | — | 0 | 0 | $0 |
| Teresa Beck | Direktor | 31. März 2004 A | — | 0 | 0 | $0 |
| DICKSON R STUART | Direktor | 31. März 2004 A | — | 0 | 0 | $0 |
| TEXTRON INC | 10%-Eigentümer | 29. November 2007 P | 8.839.820 | 0 | 0 | $0 |
| Scott C Donnelly | — | 1. März 2026 A | 735.658 | 0 | 3 | $-21.613.047 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| Textron Inc. ×7 Einreichungen | 19. Dezember 2007 | — | Erste Einreichung | M&A / Verkauf | SEC |
| I.R.S Identification nos. of above persons (entities only): Textron Inc. | 29. Januar 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 26. Januar 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 9. Januar 2004 | — | 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 157 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 |
|---|---|---|---|---|
| PPA · Invesco Exchange-Traded Fund Trust | 1,12% | 1.090.377 SH | 8. August 2026 | Täglich |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,09% | 132.139 SH | 8. August 2026 | Täglich |
| ITA · iShares Trust | 1,04% | 1.778.082 SH | 8. August 2026 | Täglich |
| DFEN · Direxion Shares ETF Trust | 1,00% | 37.946 NS | 30. April 2026 | N-PORT |
| TAX · EA Series Trust | 0,99% | 2.755 NS | 29. Mai 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,97% | 14.207 SH | 8. August 2026 | Täglich |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,94% | 68.264 NS | 30. April 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,86% | 21.139 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,80% | 2.804 NS | 31. Mai 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,77% | 12.788 NS | 30. April 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,76% | 103.416 NS | 30. April 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,76% | 16.379 SH | 8. August 2026 | Täglich |
| FFLV · FIDELITY COVINGTON TRUST | 0,73% | 1.320 NS | 30. April 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,60% | 37.955 NS | 30. April 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,53% | 242 NS | 30. April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,53% | 35.637 NS | 31. Mai 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,49% | 93.798 SH | 8. August 2026 | Täglich |
| SPXD · DBX ETF Trust | 0,46% | 340 NS | 31. Mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,45% | 28.840 NS | 30. April 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,44% | 54.957 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,38% | 5.455 NS | 30. April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,36% | 56.121 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,34% | 2.531.558 SH | 8. August 2026 | Täglich |
| ITAN · EA Series Trust | 0,33% | 3.219 NS | 29. Mai 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,31% | 437 NS | 30. April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,31% | 587.616 NS | 30. April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,31% | 1.499 NS | 30. April 2026 | N-PORT |
| VLUE · iShares Trust | 0,31% | 328.384 SH | 8. August 2026 | Täglich |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 2.717 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,30% | 470.943 NS | 31. Mai 2026 | N-PORT |
| SGLC · RBB Fund, Inc. | 0,28% | 5.964 NS | 31. Mai 2026 | N-PORT |
| CSM · ProShares Trust | 0,27% | 15.677 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,24% | 52.276 NS | 30. April 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,22% | 1.222 NS | 30. April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,21% | 211.526 SH | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,21% | 646 NS | 31. März 2026 | N-PORT |
| MADE · iShares Trust | 0,20% | 1.488 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,20% | 86.530 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,20% | 285.641 NS | 30. April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,19% | 3.988.245 SH | 8. August 2026 | Täglich |
| SIZE · iShares Trust | 0,19% | 9.242 SH | 8. August 2026 | Täglich |
| UXI · ProShares Trust | 0,19% | 575 NS | 31. Mai 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 2.032.299 SH | 8. August 2026 | Täglich |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 76.754 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,18% | 8.050 NS | 31. Mai 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 38.475 SH | 8. August 2026 | Täglich |
| IYJ · iShares Trust | 0,18% | 39.362 SH | 8. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 13.052 NS | 30. April 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4.710.000 | 8. August 2026 | Täglich |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,16% | 71.549 NS | 31. Mai 2026 | N-PORT |