AMTM Amentum Holdings, Inc. Common Stock
$21.13
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026
52W Range
$20–$38
7% of range
Analyst Rating
BUY
18 analysts
Price Target
$32
+50% upside
P/E (TTM)
78.4
ROE
1.5%
Net Profit Margin
0.46%
AMTM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$21.13
Market Cap
$5.16B
P/E (TTM)
78.4
EPS (TTM)
$0.27
Revenue (TTM)
$14.39B
Div Yield
—
ROE
1.5%
Debt/Equity
0.9
52W Range
$20 – $38
AMTM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$14.39B
2022-09-30
→
2025-10-03
EPS
$0.27
2022-09-30
→
2025-10-03
Free Cash Flow
$516M
2024-09-27
→
2025-10-03
Margins
0.46%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AMTM
Peer Median
P/E (TTM)
78.4
19.6
P/S (TTM)
0.4
1.0
P/B
1.1
3.1
EV / EBITDA
18.0
—
Price / FCF
10.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AMTM
Peer Median
Operating Margin
3.3%
—
Net Profit Margin
0.46%
4.3%
ROA
0.56%
6.0%
ROE
1.5%
13.2%
ROIC
2.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AMTM
Peer Median
Debt / Equity
0.9
—
Current Ratio
1.3
1.7
Quick Ratio
1.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AMTM
Peer Median
Revenue YoY
71.6%
—
Revenue CAGR 3Y
23.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AMTM
Peer Median
AMTM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
18 analysts
- Strong Buy 3 16.7%
- Buy 7 38.9%
- Hold 7 38.9%
- Sell 1 5.6%
- Strong Sell 0 0.0%
12-Month Price Target
12 analysts · 2026-08-14
Median
$30.50
← Below all targets
$21.13
Low
$22.00
High
$40.00
Median target
$30.50
+44.3%
Mean target
$31.75
+50.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.67 | $0.62 | 0.05% |
| March 31, 2026 | $0.60 | $0.58 | 0.02% |
| Dec. 31, 2025 | $0.54 | $0.53 | 0.01% |
| Sept. 30, 2025 | $0.63 | $0.60 | 0.03% |
| June 30, 2025 | $0.56 | $0.54 | 0.02% |
| March 31, 2025 | $0.53 | $0.48 | 0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $14.39B | $8.39B | $7.87B | |
| Cost of Revenue | $12.88B | $7.59B | $7.08B | |
| SG&A Expense | $616M | $353M | $297M | |
| Operating Income | $480M | $291M | $57M | |
| Pretax Income | $115M | $-123M | $-340M | |
| Income Tax | $56M | $-40M | $-19M | |
| Net Income | $66M | $-82M | $-314M | |
| EPS (Basic) | $0.27 | $-0.90 | $-3.49 | |
| EPS (Diluted) | $0.27 | $-0.90 | $-3.49 | |
| Shares (Basic) | 243,000,000 | 91,000,000 | 90,000,000 | |
| Shares (Diluted) | 244,000,000 | 91,000,000 | 90,000,000 | |
| EBITDA | $480M | $291M | · |
Balance Sheet 23
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $437M | $452M | $305M | |
| Receivables | $2.48B | $2.40B | $1.44B | |
| Prepaid Expense | $197M | $231M | $186M | |
| Current Assets | $3.11B | $3.08B | $1.93B | |
| Goodwill | $5.70B | $5.56B | $2.89B | |
| Intangibles | $1.96B | $2.62B | $988M | |
| Other Non-current Assets | $379M | $444M | $414M | |
| Total Assets | $11.46B | $11.97B | $6.41B | |
| Accounts Payable | $892M | $764M | $560M | |
| Current Liabilities | $2.35B | $1.97B | $1.38B | |
| Capital Leases | $157M | $193M | $167M | |
| Deferred Tax | $260M | $370M | $141M | |
| Other Non-current Liabilities | $325M | $444M | $413M | |
| Total Liabilities | $6.84B | $7.42B | $6.00B | |
| Long-term Debt | $3.94B | $4.68B | $4.11B | |
| Total Debt | $3.94B | $4.68B | · | |
| Common Stock | $2M | $2M | $0 | |
| Paid-in Capital | $4.92B | $4.96B | $772M | |
| Retained Earnings | $-461M | $-527M | $-445M | |
| AOCI | $40M | $23M | $48M | |
| Stockholders' Equity | $4.50B | $4.46B | $375M | |
| Liabilities + Equity | $11.46B | $11.97B | $6.41B | |
| Shares Outstanding | 243,464,776 | 243,000,000 | 0 |
Cash Flow 10
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $21M | $18M | $3M | |
| Deferred Tax | $-47M | $-115M | $-63M | |
| Amort. of Intangibles | $479M | $228M | $298M | |
| Operating Cash Flow | $543M | $47M | $67M | |
| CapEx | $27M | $11M | $12M | |
| Investing Cash Flow | $228M | $475M | $-17M | |
| Financing Cash Flow | $-790M | $-382M | $-112M | |
| Net Change in Cash | $-15M | $147M | $-61M | |
| Taxes Paid | $107M | $95M | $26M | |
| Free Cash Flow | $516M | $36M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 3.3% | 3.5% | · | |
| Net Margin | 0.46% | -0.98% | · | |
| Pretax Margin | 0.80% | -1.5% | · | |
| EBITDA Margin | 3.3% | 3.5% | · | |
| ROA | 0.56% | -0.89% | · | |
| ROE | 1.5% | -3.4% | · | |
| ROIC | 2.9% | 2.1% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.3 | 1.6 | · | |
| Quick Ratio | 1.2 | 1.5 | · | |
| Debt / Equity | 0.9 | 1.0 | · | |
| LT Debt / Equity | 0.9 | 1.0 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.2 | 0.9 | · | |
| Receivables Turnover | 5.9 | 4.4 | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 71.6% | 6.7% | 2.5% | |
| Revenue CAGR 3Y | 23.3% | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $14.39B | $8.39B | · | |
| Net Income TTM | $66M | $-82M | · | |
| Market Cap | $6.32B | $6.25B | · | |
| Enterprise Value | $9.82B | $10.47B | · | |
| P/E | 96.1 | -28.5 | · | |
| P/S | 0.4 | 0.7 | · | |
| P/B | 1.4 | 1.4 | · | |
| P / Cash Flow | 11.6 | 132.9 | · | |
| P / FCF | 12.2 | 173.5 | · | |
| EV / EBITDA | 20.5 | 36.0 | · | |
| EV / FCF | 19.0 | 290.9 | · | |
| EV / Revenue | 0.7 | 1.2 | · | |
| Earnings Yield | 1.0% | -3.5% | · |
Income Statement 12
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.49B | $3.48B | $3.24B | $3.92B | $3.56B | $3.49B | $3.42B | $2.21B | $2.14B | $2.05B | $1.98B | |
| Cost of Revenue | $3.13B | $3.13B | $2.91B | $3.51B | $3.19B | $3.12B | $3.06B | $2.01B | $1.94B | $1.85B | $1.79B | |
| SG&A Expense | $122M | $124M | $115M | $176M | $165M | $145M | $130M | $137M | $77M | $72M | $67M | |
| Operating Income | $172M | $151M | $138M | $135M | $103M | $110M | $132M | $27M | $89M | $89M | $86M | |
| Pretax Income | $94M | $78M | $64M | $34M | $12M | $24M | $45M | $-54M | $-22M | $-22M | $-25M | |
| Income Tax | $28M | $24M | $20M | $-3M | $13M | $22M | $24M | $-76M | $2M | $20M | $14M | |
| Net Income | $66M | $54M | $44M | $40M | $10M | $4M | $12M | $26M | $-26M | $-41M | $-41M | |
| EPS (Basic) | $0.27 | $0.22 | $0.18 | $0.16 | $0.04 | $0.02 | $0.05 | $0.31 | $-0.29 | $-0.46 | $-0.46 | |
| EPS (Diluted) | $0.27 | $0.22 | $0.18 | $0.16 | $0.04 | $0.02 | $0.05 | $0.31 | $-0.29 | $-0.46 | $-0.46 | |
| Shares (Basic) | 244,000,000 | 244,000,000 | 244,000,000 | -486,000,000 | 243,000,000 | 243,000,000 | 243,000,000 | -179,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | |
| Shares (Diluted) | 245,000,000 | 245,000,000 | 244,000,000 | -485,000,000 | 243,000,000 | 243,000,000 | 243,000,000 | -179,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | |
| EBITDA | $172M | $151M | $138M | · | $103M | $110M | $132M | · | · | · | · |
Balance Sheet 23
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $459M | $428M | $247M | $437M | $738M | $546M | $522M | $452M | · | · | · | |
| Receivables | $2.55B | $2.50B | $2.53B | $2.48B | $2.48B | $2.51B | $2.40B | $2.40B | · | · | · | |
| Prepaid Expense | $177M | $173M | $187M | $197M | $214M | $211M | $213M | $231M | · | · | · | |
| Current Assets | $3.19B | $3.10B | $2.96B | $3.11B | $3.43B | $3.27B | $3.14B | $3.08B | · | · | · | |
| Goodwill | $5.70B | $5.70B | $5.70B | $5.70B | $5.62B | $5.66B | $5.59B | $5.56B | · | · | · | |
| Intangibles | $1.68B | $1.77B | $1.86B | $1.96B | $2.08B | $2.35B | $2.50B | $2.62B | · | · | · | |
| Other Non-current Assets | $320M | $285M | $348M | $379M | $377M | $401M | $424M | $444M | · | · | · | |
| Total Assets | $11.20B | $11.17B | $11.20B | $11.46B | $11.81B | $12.00B | $11.92B | $11.97B | · | · | · | |
| Accounts Payable | $825M | $832M | $871M | $892M | $821M | $876M | $726M | $764M | · | · | · | |
| Current Liabilities | $2.09B | $2.09B | $2.09B | $2.35B | $2.17B | $2.10B | $1.97B | $1.97B | · | · | · | |
| Capital Leases | · | · | · | $157M | · | · | · | $193M | · | · | · | |
| Deferred Tax | $273M | $259M | $257M | $260M | $249M | $332M | $347M | $370M | · | · | · | |
| Other Non-current Liabilities | $272M | $230M | $297M | $325M | $357M | $360M | $402M | $444M | · | · | · | |
| Total Liabilities | $6.41B | $6.47B | $6.54B | $6.84B | $7.22B | $7.42B | $7.36B | $7.42B | · | · | · | |
| Long-term Debt | $3.83B | $3.93B | $3.94B | $3.94B | $4.48B | $4.68B | $4.68B | $4.68B | · | · | · | |
| Total Debt | $3.83B | $3.93B | $3.94B | · | $4.48B | $4.68B | $4.68B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Paid-in Capital | $4.95B | $4.93B | $4.93B | $4.92B | $4.91B | $4.91B | $4.96B | $4.96B | · | · | · | |
| Retained Earnings | $-297M | $-363M | $-417M | $-461M | $-501M | $-511M | $-515M | $-527M | · | · | · | |
| AOCI | $44M | $35M | $40M | $40M | $43M | $29M | $23M | $23M | · | · | · | |
| Stockholders' Equity | $4.70B | $4.61B | $4.56B | $4.50B | $4.46B | $4.43B | $4.47B | $4.46B | · | · | · | |
| Liabilities + Equity | $11.20B | $11.17B | $11.20B | $11.46B | $11.81B | $12.00B | $11.92B | $11.97B | · | · | · | |
| Shares Outstanding | 244,319,846 | 244,090,344 | 243,770,575 | 243,464,776 | 243,322,468 | 243,322,468 | 243,302,257 | 243,302,173 | · | · | · |
Cash Flow 9
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $7M | $6M | $7M | $5M | $3M | $15M | $1M | $1M | $1M | |
| Amort. of Intangibles | $94M | $94M | $94M | $121M | $118M | $120M | $120M | $57M | $57M | $58M | $56M | |
| Operating Cash Flow | $146M | $225M | $-136M | $270M | $106M | $57M | $110M | $-113M | $238M | $5M | $-83M | |
| CapEx | $11M | $5M | $6M | $9M | $6M | $4M | $8M | $4M | $2M | $3M | $2M | |
| Investing Cash Flow | $3M | $-18M | $-33M | $-8M | $275M | $-31M | $-8M | $483M | $-2M | $-3M | $-3M | |
| Financing Cash Flow | $-121M | $-24M | $-20M | $-559M | $-203M | $-12M | $-16M | $-193M | $-161M | $-14M | $-14M | |
| Net Change in Cash | $31M | $181M | $-190M | $-301M | $192M | $24M | $70M | $181M | $74M | $-14M | $-94M | |
| Taxes Paid | $8M | $15M | $3M | $40M | $27M | $34M | $6M | $50M | $17M | $30M | $-2M | |
| Free Cash Flow | · | · | $-142M | · | · | · | $102M | · | · | · | · |
Profitability 7
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.9% | 4.3% | 4.3% | · | 2.9% | 3.1% | 3.9% | · | · | · | · | |
| Net Margin | 1.9% | 1.6% | 1.4% | · | 0.28% | 0.11% | 0.35% | · | · | · | · | |
| Pretax Margin | 2.7% | 2.2% | 2.0% | · | 0.34% | 0.69% | 1.3% | · | · | · | · | |
| EBITDA Margin | 4.9% | 4.3% | 4.3% | · | 2.9% | 3.1% | 3.9% | · | · | · | · | |
| ROA | 0.57% | 0.47% | 0.38% | · | 0.17% | 0.07% | 0.20% | · | · | · | · | |
| ROE | 1.4% | 1.2% | 0.97% | · | 0.45% | 0.18% | 0.54% | · | · | · | · | |
| ROIC | 1.4% | 1.2% | 1.1% | · | -0.10% | 0.10% | 0.67% | · | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| Quick Ratio | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | · | · | · | |
| Debt / Equity | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | · | · | · |
Efficiency 2
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.3 | · | 2.9 | 2.8 | 2.8 | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.77B | $13.77B | $13.71B | · | $12.61B | $11.10B | $9.59B | · | · | · | · | |
| Net Income TTM | $174M | $112M | $70M | · | $0 | $-51M | $-96M | · | · | · | · | |
| Market Cap | $5.19B | $6.60B | $7.43B | · | $5.71B | $4.40B | $4.98B | · | · | · | · | |
| Enterprise Value | $8.56B | $10.10B | $11.12B | · | $9.45B | $8.53B | $9.14B | · | · | · | · | |
| P/E | 29.9 | 58.8 | 105.1 | · | -130.3 | -26.6 | -17.7 | · | · | · | · | |
| P/S | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | · | · | · | |
| P/B | 1.1 | 1.4 | 1.6 | · | 1.3 | 1.0 | 1.1 | · | · | · | · | |
| P / Cash Flow | · | · | -54.6 | · | · | · | 45.3 | · | · | · | · | |
| P / FCF | · | · | -52.3 | · | · | · | 48.9 | · | · | · | · | |
| EV / EBITDA | 49.7 | 66.9 | 80.6 | · | 91.8 | 77.5 | 69.2 | · | · | · | · | |
| EV / FCF | · | · | -78.3 | · | · | · | 89.6 | · | · | · | · | |
| EV / Revenue | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.8 | 1.0 | · | · | · | · | |
| Earnings Yield | 3.3% | 1.7% | 0.95% | · | -0.77% | -3.8% | -5.7% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | |
|---|---|---|---|---|
| Revenue | $14.39B | $8.39B | $7.87B | $7.68B |
| Operating Margin % | 3.3% | 3.5% | — | — |
| Net Income | $66M | $-82M | $-314M | $-84M |
| Diluted EPS | $0.27 | $-0.90 | $-3.49 | $-0.93 |
Balance Sheet
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | |
|---|---|---|---|---|
| Debt / Equity | 0.9 | 1.0 | — | — |
| Current Ratio | 1.3 | 1.6 | — | — |
| Quick Ratio | 1.2 | 1.5 | — | — |
Cash Flow
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | |
|---|---|---|---|---|
| Free Cash Flow | $516M | $36M | — | — |
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Institutional owners (13F) 522 filers · $3.3B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 61 (-25 vs prior Q) | 71 (+16 vs prior Q) | 131 (-28 vs prior Q) | 167 (+23 vs prior Q) | -42.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| AMERICAN SECURITIES LLC | $1,174,297,457 | 45,026,743 | 35.25% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $253,941,367 | 12,285,504 | 7.62% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $164,293,118 | 7,948,385 | 4.93% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $138,736,771 | 6,711,987 | 4.16% | Shares |
| FMR LLC | $111,633,730 | 5,400,761 | 3.35% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $108,117,618 | 5,230,654 | 3.25% | Shares |
| STATE STREET CORP | $106,487,127 | 5,151,772 | 3.20% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $85,655,891 | 4,143,971 | 2.57% | Shares |
| Troluce Capital Advisors LLC | $73,696,797 | 3,565,399 | 2.21% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $47,925,069 | 2,318,581 | 1.44% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $47,531,921 | 2,298,585 | 1.43% | Shares |
| MILLENNIUM MANAGEMENT LLC | $43,981,192 | 2,127,779 | 1.32% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,822,508 | 2,120,102 | 1.32% | Shares |
| SEGRA CAPITAL MANAGEMENT, LLC | $42,123,186 | 2,037,890 | 1.26% | Shares |
| Verition Fund Management LLC | $41,739,634 | 2,019,334 | 1.25% | Shares |
| VAN ECK ASSOCIATES CORP | $40,123,446 | 1,941,144 | 1.20% | Shares |
| GOLDMAN SACHS GROUP INC | $34,977,195 | 1,692,172 | 1.05% | Shares |
| NORGES BANK | $31,339,709 | 1,516,193 | 0.94% | Shares |
| Permian Investment Partners, LP | $29,620,689 | 1,433,028 | 0.89% | Shares |
| BANK OF AMERICA CORP /DE/ | $26,876,767 | 1,300,279 | 0.81% | Shares |
| 683 Capital Management, LLC | $22,737,000 | 1,100,000 | 0.68% | Shares |
| Qube Research & Technologies Ltd | $21,380,945 | 1,034,395 | 0.64% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $20,017,882 | 968,451 | 0.60% | Shares |
| LOOMIS SAYLES & CO L P | $18,978,184 | 918,151 | 0.57% | Shares |
| CACTI ASSET MANAGEMENT LLC | $18,224,574 | 881,692 | 0.55% | Shares |
| AVENIR CORP | $16,778,376 | 811,726 | 0.50% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $15,309,029 | 740,640 | 0.46% | Shares |
| Ancora Advisors LLC | $14,792,051 | 715,629 | 0.44% | Shares |
| ROYCE & ASSOCIATES LP | $14,414,597 | 697,368 | 0.43% | Shares |
| CITADEL ADVISORS LLC | $13,863,038 | 670,684 | 0.42% | Shares |
| Point72 Asset Management, L.P. | $13,435,169 | 649,984 | 0.40% | Shares |
| FIRST TRUST ADVISORS LP | $11,325,031 | 547,907 | 0.34% | Shares |
| Ruane, Cunniff & Goldfarb L.P. | $11,104,193 | 537,213 | 0.33% | Shares |
| Public Sector Pension Investment Board | $10,930,730 | 528,821 | 0.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,676,055 | 516,500 | 0.32% | Put option |
| Caption Management, LLC | $10,335,000 | 500,000 | 0.31% | Call option |
| Loews Corp | $10,335,000 | 500,000 | 0.31% | Shares |
| SHAPIRO CAPITAL MANAGEMENT LLC | $9,838,300 | 475,970 | 0.30% | Shares |
| Arvin Capital Management LP | $9,301,500 | 450,000 | 0.28% | Call option |
| Legacy Advisors, LLC | $9,065,677 | 9,065,677 | 0.27% | Shares |
| FIRST NATIONAL BANK OF OMAHA | $8,837,229 | 432,528 | 0.27% | Shares |
| Arvin Capital Management LP | $8,613,292 | 416,705 | 0.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,445,762 | 408,600 | 0.25% | Call option |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8,312,027 | 402,130 | 0.25% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $8,151,628 | 394,370 | 0.24% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $8,019,402 | 387,973 | 0.24% | Shares |
| De Lisle Partners LLP | $7,742,316 | 374,818 | 0.23% | Shares |
| Mawer Investment Management Ltd. | $7,638,743 | 369,557 | 0.23% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $7,546,534 | 365,096 | 0.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,871,783 | 332,452 | 0.21% | Shares |
| CenterBook Partners LP | $6,795,593 | 328,766 | 0.20% | Shares |
| GRIZZLYROCK CAPITAL, LLC | $6,580,563 | 318,363 | 0.20% | Shares |
| Swiss National Bank | $6,574,941 | 318,091 | 0.20% | Shares |
| Rovida Investment Management Ltd | $6,504,750 | 315,000 | 0.20% | Shares |
| Aristotle Capital Boston, LLC | $6,362,986 | 307,836 | 0.19% | Shares |
| AMERIPRISE FINANCIAL INC | $6,312,762 | 305,407 | 0.19% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,875,820 | 284,268 | 0.18% | Shares |
| RHUMBLINE ADVISERS | $5,871,488 | 284,060 | 0.18% | Shares |
| FIFTH THIRD BANCORP | $5,825,124 | 281,815 | 0.17% | Shares |
| California Public Employees Retirement System | $5,506,137 | 266,383 | 0.17% | Shares |
| Hudson Value Partners, LLC | $5,317,975 | 203,910 | 0.16% | Shares |
| Legal & General Group Plc | $4,929,381 | 238,480 | 0.15% | Shares |
| AWH Capital, L.P. | $4,862,618 | 235,250 | 0.15% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,813,194 | 184,555 | 0.14% | Shares |
| ExodusPoint Capital Management, LP | $4,677,394 | 226,289 | 0.14% | Shares |
| BlackRock, Inc. | $4,597,876 | 222,442 | 0.14% | Shares |
| TWO SIGMA ADVISERS, LP | $4,555,233 | 157,077 | 0.14% | Shares |
| Hel Ved Capital Management Ltd | $4,423,380 | 214,000 | 0.13% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4,294,489 | 164,666 | 0.13% | Shares |
| SEGRA CAPITAL MANAGEMENT, LLC | $4,134,000 | 200,000 | 0.12% | Call option |
| RAYMOND JAMES FINANCIAL INC | $4,022,603 | 194,611 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $3,976,908 | 192,400 | 0.12% | Put option |
| Verbena Value LP | $3,848,754 | 186,200 | 0.12% | Shares |
| Telos Capital Management, Inc. | $3,836,580 | 185,611 | 0.12% | Shares |
| JANE STREET GROUP, LLC | $3,737,735 | 180,829 | 0.11% | Shares |
| Soviero Asset Management, LP | $3,720,600 | 180,000 | 0.11% | Call option |
| VANGUARD GROUP INC | $3,529,474 | 121,706 | 0.11% | Shares |
| OpenArc Corporate Advisory, LLC | $3,519,915 | 170,291 | 0.11% | Shares |
| Brevan Howard Capital Management LP | $3,459,207 | 167,354 | 0.10% | Shares |
| Nuveen, LLC | $3,346,370 | 161,895 | 0.10% | Shares |
| Atom Investors LP | $3,325,307 | 160,876 | 0.10% | Shares |
| Gotham Asset Management, LLC | $3,226,856 | 156,113 | 0.10% | Shares |
| BARCLAYS PLC | $3,105,235 | 150,229 | 0.09% | Shares |
| Soviero Asset Management, LP | $3,100,500 | 150,000 | 0.09% | Shares |
| OPPENHEIMER & CO INC | $2,955,273 | 142,974 | 0.09% | Shares |
| Bryn Mawr Trust Advisors, LLC | $2,923,627 | 141,443 | 0.09% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,892,767 | 139,950 | 0.09% | Shares |
| Focus Partners Wealth | $2,859,566 | 138,344 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $2,846,259 | 137,700 | 0.09% | Call option |
| Vanguard Global Advisers, LLC | $2,839,934 | 137,394 | 0.09% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,641,481 | 127,793 | 0.08% | Shares |
| SOROS FUND MANAGEMENT LLC | $2,444,765 | 118,276 | 0.07% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,421,180 | 117,135 | 0.07% | Shares |
| Keeley-Teton Advisors, LLC | $2,331,074 | 128,081 | 0.07% | Shares |
| D. E. Shaw & Co., Inc. | $2,227,048 | 107,743 | 0.07% | Shares |
| ALGERT GLOBAL LLC | $2,112,887 | 102,220 | 0.06% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,084,940 | 79,944 | 0.06% | Shares |
| TWINBEECH CAPITAL LP | $2,061,357 | 99,727 | 0.06% | Shares |
| Strategic Global Advisors, LLC | $2,048,459 | 99,103 | 0.06% | Shares |
| Quantinno Capital Management LP | $2,047,726 | 99,067 | 0.06% | Shares |
Company insiders 2 insiders · 2 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephen A Arnette | Chief Operating Officer | Oct. 2, 2024 A | — | 0 | 0 | $0 |
| Steven J. Demetriou | Executive Chair | Oct. 2, 2024 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Alan E. Goldberg, Goldberg 2014 LLC, Goldberg 2020 LLC, LG GP Holding IV LLC, LG GP Holding V LLC, Lindsay Goldberg GP IV LLC, Lindsay Goldberg GP V LLC, Lindsay Goldberg IV L.P., Lindsay Goldberg IV - A L.P., Lindsay Goldberg IV - PCF L.P., Lindsay Goldberg Co-Inv. IV L.P., Lindsay Goldberg Employee Co-Inv. IV L.P., LG Co-Inv. A L.P., Lindsay Goldberg V L.P., Lindsay Goldberg Maverick Co-Inv. L.P., LG Amentum Holdings GP LLC, LG Amentum Holdings LP | Dec. 23, 2024 | 18.00% | Initial filing | Passive investment | SEC |
| ASP Amentum Investco LP, ASP Manager Corp., American Securities LLC | Dec. 23, 2024 | 18.04% | Initial filing | Passive investment | SEC |
| Amentum Joint Venture LP, Amentum Joint Venture GP LLC ×2 filings | Dec. 19, 2024 | 0.00% | Amendment | — | 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 ownership Held by 80 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EQTY · Valued Advisers Trust | 1.13% | 564,299 NS | April 30, 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0.79% | 2,128 NS | April 30, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.67% | 131,455 NS | April 30, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.64% | 171,386 NS | April 30, 2026 | N-PORT |
| TAX · EA Series Trust | 0.60% | 6,588 NS | May 29, 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.55% | 59,892 NS | May 31, 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.41% | 540 NS | June 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.34% | 174,428 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.20% | 36,139 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.17% | 5,143 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.16% | 849,945 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.16% | 1,839 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.13% | 372,186 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 81,947 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 316,271 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 738,806 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 53,436 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.07% | 416,858 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.06% | 47,145 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.04% | 11,862 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 32,519 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 190,288 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 24,332 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 4,711 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 336,924 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 6,296 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 93,790 NS | April 30, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.02% | 1,877 NS | May 29, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 13,511 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 51,676 NS | April 30, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 1,932 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 4,739 NS | May 31, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.01% | 14,938 NS | April 30, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.01% | 357 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 45,055 NS | April 30, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.00% | 4,943 NS | May 31, 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.00% | 11,948 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 88,138 NS | May 31, 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 6,235 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 244 NS | May 31, 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.00% | 46 NS | April 30, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 2 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |