INGR Ingredion Incorporated Common Stock

NYSE · Food Products · View on SEC EDGAR ↗
$104.43
Price · Aug 18, 2026
Fundamentals as of Aug 7, 2026

About Ingredion Incorporated Common Stock Company overview from Wikipedia

Ingredion Inc. is an American food and beverage ingredient provider based in Westchester, Illinois, producing mainly starches, non-GMO sweeteners, stevia, and pea protein. The company turns corn, tapioca, potatoes, plant-based stevia, grains, fruits, gums and other vegetables into ingredients for the food, beverage, brewing, and pharmaceutical industries and numerous industrial sectors. As of June 2026, it has about 11,000 employees, and customers in excess of 120 countries.

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Ingredion Inc. is an American food and beverage ingredient provider based in Westchester, Illinois, producing mainly starches, non-GMO sweeteners, stevia, and pea protein. The company turns corn, tapioca, potatoes, plant-based stevia, grains, fruits, gums and other vegetables into ingredients for the food, beverage, brewing, and pharmaceutical industries and numerous industrial sectors. As of June 2026, it has about 11,000 employees, and customers in excess of 120 countries.

History

The company, which began as Corn Products Refining Co. and later as "CPC International," was founded by the merger of leading US corn refiners in 1906. The company was incorporated in New Jersey. The company began producing Argo laundry cornstarch in 1908 and began selling Mazola corn oil in 1911.

In 1919 Corn Products acquired Canada Starch Company (now known as Casco). During the 1920s, the company received a patent for crystalline dextrose, sold as Cerelose, opened refining operations in South America and Mexico, and began selling chocolate-flavored malt syrup Bosco. In the 1930s, Corn Products expanded operations to Asia and further in South America. It also began selling waffle syrup under the Karo name for the first time.

In 1958, Corn Products Refining Company merged with The Best Foods, Inc., becoming Corn Products Company. During the 1960s, the company expanded into Chile, Pakistan and Malaysia, and began producing high-fructose corn syrup at the Argo plant. and in 1969 it changed its name to CPC International Inc.

In the 1970s, CPC expanded into Africa and further into South America, while in 1981 the company constructed three North American plants in Stockton, California; Winston-Salem, North Carolina; and Port Colborne, Ontario.

In 1981, CPC formed a partnership with Texaco to produce bioethanol at a plant in Pekin, Illinois. In 1995, the plant was sold to Williams Companies.

In 1984, Canada Starch Company merged with an Ontario corn refiner to become Casco. In 1987, the company sold its starch factories in Europe for $600 million to the Italian French sugar manufacture Eridania Béghin-Say owned by Ferruzzi and renamed Cerestar. Cerestar was sold in 2002 to Cargill for $1.14 billion having a turnover of $1.56 billion in 2000.

The Bestfoods division of the company known for brands Maizena, Knorr, Hellmann's / Best Foods mayonnaise and Skippy Peanut Butter existed as a division from 1958 until 1997 when CPC International renamed itself Bestfoods, focusing on packaged food products, and spun-off the corn-refining business into Corn Products International.

In October 2010, CPI acquired National Starch from Dutch paints firm AkzoNobel for $1.3 billion in cash. It also took on pension and employee benefit liabilities.

In 2012, the company was added to the Fortune 500 list and was renamed Ingredion. In 2014, Ingredion opened 14 Idea Labs, a global network of innovation centers where scientists work directly with customers.

In 2015 they acquired Penford Corp for $340 million and then Kerr Concentrates for $100 million. Penford produced mainly potato starch derivatives and had a turn-over of $467 million. In 2014 it had 445 employees in six plants. Kerr Concentrates makes fruit and vegetables concentrates and purees and had a turnover of $75 million and 82 employees. In 2016 the company acquired Shandong Huanong Specialty Corn Development Co, a corn starch manufacturing plant in China. Then in 2017, it acquired TIC Gums as well as Sun Flour Industry Co, a Thai rice starch and flour company. In 2018 Ingredion began a joint venture with Verdient Foods to increase its investment in plant-based proteins and pulse-based flours. (In 2020, Ingredion fully acquired Verdient.) Also in 2018, Ingredion began manufacturing and producing sugar alternative Astraea Allulose in Latin America. In 2019, Ingredion led the series B venture capital raising for The EVERY Company, a company developing an animal(chicken)-free egg white protein based on fermentation. They also acquired Western Polymer, a US potato starch manufacturer that produces cationic starch for the paper industry. Western Polymer employed about 70 people at 3 sites.

Ingredion acquired PureCircle in 2020, a stevia sweeteners maker. That year they also began marketing Canadian company NorQuin's quinoa products. Ingredion also invested $200 million into plant-based meat substitutes. Then in 2021, Ingredion acquired Katech, a German manufacturer of texture and stabilization solutions. The company also began joint ventures with Grupo Arcor, providing food and beverage ingredients to customers in Argentina, Chile and Uruguay, and Amyris, a Brazil-based manufacturer of fermentation-derived Reb M sweetener. Ingredion also opened a new plant protein facility in South Sioux City, Nebraska, becoming the first supplier to manufacture plant protein isolate, concentrate, flour and starch products in North America.

In 2021, Ingredion was ranked second in the Modified Starch category of the Global Food Thickener Companies list and second on the Top 50 Global Sweetener Companies list by FoodTalks.

In 2022, Ingredion acquired a stake in InnovoPro, an Israeli developer of protein concentrate extracted from chickpeas.

In June 2026, it was announced that the company had agreed to acquire Tate & Lyle for $3.6 billion. The deal remains subject to approval by shareholders and regulators.

Management

James Zallie has served as president and CEO since 2018 and as a member of the Board of Directors since 2017. He joined the company in 2010 when it acquired National Starch, where he was President in CEO. Previously with Ingredion, he was the executive vice president of global specialties and president of the Americas region. Zallie replaced Ilene S. Gordon who retired after being President and CEO from 2009 and 2017. The company employs approximately 12,000 people in North America, South America, Europe, the Middle East, Africa, and Asia-Pacific and operates 44 manufacturing facilities in 14 countries.

Products

Ingredion’s products include sweeteners, starches, nutrition ingredients, and biomaterial solutions. Sweetener products include glucose syrup, high maltose syrups, high fructose corn syrup, caramel color, dextrose, polyols, maltodextrins, and glucose and syrup solids. Since its acquisition of PureCircle, Ingredion also produces plant-based stevia sweeteners and flavors for the food and beverage industry. The company’s pea protein isolate is used with protein-fortified products for sports nutrition, bakery, snacks, alternative dairy and alternative meats.

Recognition

The company was named the "World's Most Ethical Company" in 2014 by the Ethisphere Institute. In 2022, Ingredion was named to Fortune's "World's Most Admired Companies" list, ranking 2nd in the Food Production industry category. It was the company’s 13th consecutive year making the list. Also in 2022, Ingredion was included on Bloomberg's "Gender-Equality Index" for the 5th consecutive year, and earned a 95/100 on the Human Rights Campaign's Corporate Equality Index.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

INGR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$104.42
Market Cap
$6.58B
P/E (TTM)
9.3
EPS (TTM)
$11.18
Revenue (TTM)
$7.22B
Div Yield
3.2%
ROE
18.1%
Debt/Equity
0.4
52W Range
$94 – $130

INGR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $7.22B
10-point trend, +26.6%
2016-12-31 2025-12-31
EPS $11.18
10-point trend, +70.7%
2016-12-31 2025-12-31
Free Cash Flow $511M
10-point trend, +4.9%
2016-12-31 2025-12-31
Margins 10.1%
10-point trend, +3.0%
2016-12-31 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
INGR
Peer Median
P/E (TTM)
5-point trend, -82.3%
9.3
20.4
P/S (TTM)
5-point trend, +2.9%
0.9
0.7
P/B
5-point trend, -21.8%
1.5
1.2
EV / EBITDA
5-point trend, -58.3%
5.9
Price / FCF
5-point trend, -80.6%
12.9

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
INGR
Peer Median
Gross Margin
5-point trend, +31.1%
25.3%
4.9%
Operating Margin
5-point trend, +212.7%
14.1%
Net Profit Margin
5-point trend, +494.1%
10.1%
1.1%
ROA
5-point trend, +462.1%
9.5%
2.0%
ROE
5-point trend, +366.4%
18.1%
4.7%
ROIC
5-point trend, +295.0%
12.8%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
INGR
Peer Median
Debt / Equity
5-point trend, -27.3%
0.4
41.5
Current Ratio
5-point trend, +49.3%
2.7
1.5
Quick Ratio
5-point trend, +74.5%
1.7

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
INGR
Peer Median
Revenue YoY
5-point trend, +4.7%
-2.8%
Revenue CAGR 3Y
5-point trend, +4.7%
-3.1%
Revenue CAGR 5Y
5-point trend, +4.7%
3.8%
EPS YoY
5-point trend, +546.2%
15.1%
Net Income YoY
5-point trend, +523.1%
12.7%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
INGR
Peer Median
EPS (Diluted)
5-point trend, +546.2%
$11.18

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
INGR
Peer Median
Payout Ratio
5-point trend, -81.6%
28.9%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
3.2%
Payout Ratio
28.9%
5Y Div CAGR
Ex-dateAmount
July 1, 2026$0.8200
April 1, 2026$0.8200
Jan. 2, 2026$0.8200
Oct. 1, 2025$0.8200
July 1, 2025$0.8000
April 1, 2025$0.8000
Jan. 2, 2025$0.8000
Oct. 1, 2024$0.8000
July 1, 2024$0.7800
March 28, 2024$0.7800
Dec. 29, 2023$0.7800
Sept. 29, 2023$0.7800
June 30, 2023$0.7100
March 31, 2023$0.7100
Dec. 29, 2022$0.7100
Oct. 5, 2022$0.7100
June 30, 2022$0.6500
March 31, 2022$0.6500
Dec. 31, 2021$0.6500
Oct. 1, 2021$0.6500

INGR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 14 analysts
  • Strong Buy 2 14.3%
  • Buy 4 28.6%
  • Hold 8 57.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

6 analysts · 2026-08-16
Median target $115.50 +10.6%
Mean target $121.50 +16.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.01%
Period EPS Actual EPS Est Surprise
June 30, 2026 $2.82 $2.78 0.04%
March 31, 2026 $2.34 $2.52 -0.18%
Dec. 31, 2025 $2.53 $2.66 -0.13%
Sept. 30, 2025 $2.75 $2.94 -0.19%
June 30, 2025 $2.87 $2.84 0.03%
March 31, 2025 $2.97 $2.46 0.51%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
INGR $6.94B 9.9 -2.8% 10.1% 18.1% 25.3%
ADM $27.60B 25.8 -6.2% 1.3% 4.8% 6.3%
BG 29.7 32.4%
BG 29.7 32.4%
DAR $5.95B 96.5 7.4% 1.0% 1.4% 24.0%
CHSCP
ALCO $265M -1.8 -5.5% -334.4% -83.2% -436.2%
LMNR $255M -15.2 -16.6% -10.0% -8.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for INGR
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +27.4% $7.22B $7.43B $8.16B $7.95B $6.89B $5.99B $6.21B $6.29B $6.24B $5.70B $5.62B $5.67B
Cost of Revenue 12-point trend, +18.4% $5.39B $5.64B $6.41B $6.45B $5.56B $4.71B $4.90B $4.92B $4.77B $4.30B $4.38B $4.55B
Gross Profit 12-point trend, +63.9% $1.83B $1.79B $1.75B $1.49B $1.33B $1.27B $1.31B $1.37B $1.47B $1.40B $1.24B $1.11B
R&D Expense 7-point trend, +61.4% $71M $67M $63M $52M $43M $43M $44M · · · · ·
SG&A Expense 3-point trend, +10.3% · · · · · · · · · $579M $555M $525M
Operating Expenses 3-point trend, +11.2% · · · · · · · · · $594M $582M $534M
Operating Income 12-point trend, +74.9% $1.02B $883M $957M $762M $310M $582M $664M $703M $836M $806M $660M $581M
Other Non-op 9-point trend, -183.3% $-5M $-3M $-4M $5M $12M $5M $-1M $4M $6M · · ·
Pretax Income 12-point trend, +87.3% $974M $931M $839M $668M $248M $506M $582M $621M $769M $742M $599M $520M
Income Tax 12-point trend, +51.6% $238M $277M $188M $166M $123M $152M $158M $167M $237M $246M $187M $157M
Net Income 12-point trend, +105.4% $729M $647M $643M $492M $117M $348M $413M $443M $519M $485M $402M $355M
EPS (Basic) 12-point trend, +135.7% $11.36 $9.88 $9.74 $7.43 $1.74 $5.18 $6.17 $6.25 $7.21 $6.70 $5.62 $4.82
EPS (Diluted) 12-point trend, +135.9% $11.18 $9.71 $9.60 $7.34 $1.73 $5.15 $6.13 $6.17 $7.06 $6.55 $5.51 $4.74
Shares (Basic) 12-point trend, -12.8% 64,200,000 65,500,000 66,000,000 66,200,000 67,100,000 67,200,000 66,900,000 70,900,000 72,000,000 72,300,000 71,600,000 73,600,000
Shares (Diluted) 12-point trend, -13.0% 65,200,000 66,600,000 67,000,000 67,000,000 67,800,000 67,600,000 67,400,000 71,800,000 73,500,000 74,100,000 73,000,000 74,900,000
EBITDA 12-point trend, +59.5% $1.24B $1.10B $1.18B $977M $530M $795M $884M $950M $1.05B $1.00B $854M $776M
Balance Sheet 29
Annual Balance Sheet data for INGR
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +77.6% $1.03B $997M $401M $236M $328M $665M $264M $327M $595M $512M $434M $580M
Receivables 12-point trend, +55.5% $1.19B $1.09B $1.28B $1.41B $1.13B $1.01B $977M $951M $961M $923M $775M $762M
Inventory 12-point trend, +75.5% $1.23B $1.19B $1.45B $1.60B $1.17B $917M $861M $824M $823M $789M $715M $699M
Prepaid Expense 12-point trend, +185.7% $60M $67M $261M $62M $63M $54M $54M $29M $27M $24M $20M $21M
Current Assets 12-point trend, +63.5% $3.50B $3.35B $3.40B $3.31B $2.70B $2.65B $2.16B $2.14B $2.42B $2.25B $1.95B $2.14B
PP&E (Net) 12-point trend, +21.9% $2.53B $2.26B $2.37B $2.41B $2.42B $2.46B $2.31B $2.20B $2.22B $2.12B $1.99B $2.07B
PP&E (Gross) 12-point trend, +28.0% $6.25B $5.74B $5.80B $5.73B $5.66B $5.63B $5.36B $5.11B $5.21B $4.94B $4.63B $4.89B
Accum. Depreciation 12-point trend, +32.5% $3.73B $3.48B $3.43B $3.33B $3.23B $3.17B $3.06B $2.92B $2.99B $2.83B $2.64B $2.81B
Goodwill 12-point trend, +92.9% $922M $906M $918M $900M $914M $902M $801M $791M $803M $784M $601M $478M
Intangibles 12-point trend, +19.7% $347M $358M $385M $401M $434M $444M $437M $460M $493M $502M $410M $290M
Other Non-current Assets 12-point trend, +521.9% $597M $561M $570M $544M $531M $410M $172M $131M $143M $121M $117M $96M
Total Assets 12-point trend, +55.3% $7.90B $7.44B $7.64B $7.56B $7.00B $6.86B $6.04B $5.73B $6.08B $5.78B $5.07B $5.08B
Accounts Payable 12-point trend, +61.2% $693M $604M $778M $873M $774M $599M $504M $452M $493M $440M $423M $430M
Accrued Liabilities 9-point trend, +73.9% · · · $466M $430M $421M $381M $325M $344M $432M $300M $268M
Short-term Debt 7-point trend, +152.2% · · · · · $58M $82M $169M $120M $106M $19M $23M
Current Liabilities 12-point trend, +82.5% $1.32B $1.28B $1.77B $1.88B $1.51B $1.46B $967M $946M $957M $978M $742M $721M
Capital Leases 7-point trend, -1.7% $118M $145M $157M $146M $154M $136M $120M · · · · ·
Deferred Tax 12-point trend, -28.9% $128M $136M $116M $145M $165M $217M $195M $189M $199M $171M $139M $180M
Other Non-current Liabilities 12-point trend, +267.7% $114M $109M $117M $85M $82M $88M $220M $217M $106M $49M $28M $31M
Total Liabilities 7-point trend, +8.0% $3.53B $3.55B $3.99B $4.30B $3.77B $3.79B $3.27B · · · · ·
Long-term Debt 6-point trend, -1.8% · · · · · · $1.77B $1.93B $1.74B $1.96B $1.82B $1.80B
Total Debt 12-point trend, -4.7% $1.74B $1.79B $1.74B $1.94B $1.74B $1.81B $1.85B $2.10B $1.86B $1.96B $1.84B $1.83B
Common Stock Flat — no change across 12 periods $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Retained Earnings 12-point trend, +146.6% $5.61B $5.09B $4.65B $4.21B $3.90B $3.96B $3.78B $3.54B $3.26B $2.90B $2.55B $2.27B
Treasury Stock 12-point trend, +223.3% $1.55B $1.35B $1.21B $1.15B $1.06B $1.02B $1.04B $1.09B $494M $413M $467M $481M
AOCI 12-point trend, -19.8% $-937M $-1.09B $-1.06B $-1.05B $-897M $-1.13B $-1.16B $-1.15B $-1.01B $-1.07B $-1.10B $-782M
Stockholders' Equity 12-point trend, +96.3% $4.27B $3.80B $3.54B $3.15B $3.10B $2.95B $2.72B $2.39B $2.89B $2.56B $2.14B $2.18B
Liabilities + Equity 12-point trend, +55.3% $7.90B $7.44B $7.64B $7.56B $7.00B $6.86B $6.04B $5.73B $6.08B $5.78B $5.07B $5.08B
Shares Outstanding 11-point trend, -12.1% 62,973,000 64,494,000 65,239,000 65,694,000 66,657,000 67,016,000 66,818,000 66,526,000 71,996,000 72,414,000 71,616,000 ·
Cash Flow 16
Annual Cash Flow data for INGR
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +13.8% $222M $214M $219M $215M $220M $213M $220M $247M $209M $196M $194M $195M
Deferred Tax 12-point trend, +154.5% $6M $-15M $-6M $-3M $-61M $-7M $3M $-23M $67M $-5M $-6M $-11M
Amort. of Intangibles 12-point trend, +92.9% $27M $26M $26M $26M $27M $30M $29M $30M $30M $25M $22M $14M
Restructuring 11-point trend, -53.6% $13M $18M $1M $4M $47M $48M $57M $64M $38M $19M $28M ·
Other Non-cash 12-point trend, -106.8% $-13M $590M $201M $-552M $116M $275M $44M $36M $-26M $95M $96M $192M
Operating Cash Flow 12-point trend, +29.1% $944M $1.44B $1.06B $152M $392M $829M $680M $703M $769M $771M $686M $731M
CapEx 12-point trend, +56.9% $433M $295M $314M $300M $300M $340M $328M $350M $314M $284M $280M $276M
Investing Cash Flow 11-point trend, +31.6% $-444M $-47M $-329M $-320M $-335M $-571M $-374M $-361M $-326M $-689M $-649M ·
Stock Issued 3-point trend, +45.0% · · · · · · · · · $29M $21M $20M
Stock Repurchased 4-point trend, -59.5% · · · · · · · · $123M $8M $41M $304M
Net Stock Activity 4-point trend, +56.7% · · · · · · · · $-123M $21M $-20M $-284M
Dividends Paid 12-point trend, +64.8% $211M $210M $194M $181M $184M $178M $174M $182M $165M $141M $126M $128M
Financing Cash Flow 10-point trend, -323.3% $-491M $-765M $-569M $103M $-373M $143M $-364M $-589M $-375M · $-116M ·
Net Change in Cash 12-point trend, +450.0% $33M $596M $165M $-92M $-337M $401M $-63M $-268M $83M $78M $-146M $6M
Taxes Paid 3-point trend, +147.8% $389M $169M $157M · · · · · · · · ·
Free Cash Flow 12-point trend, +12.3% $511M $1.14B $741M $-148M $92M $489M $352M $353M $455M $487M $406M $455M
Profitability 8
Annual Profitability data for INGR
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +36.2% 25.3% 24.1% 21.4% 18.8% 19.3% 21.2% 21.1% 23.4% 25.3% 24.6% 22.1% 18.6%
Operating Margin 12-point trend, +45.2% 14.1% 11.9% 11.7% 9.6% 4.5% 9.7% 10.7% 12.0% 14.4% 14.2% 11.7% 9.7%
Net Margin 12-point trend, +70.6% 10.1% 8.7% 7.9% 6.2% 1.7% 5.8% 6.7% 7.6% 8.9% 8.5% 7.1% 5.9%
Pretax Margin 12-point trend, +55.6% 13.5% 12.5% 10.3% 8.4% 3.6% 8.5% 9.4% 10.6% 13.2% 13.0% 10.7% 8.7%
EBITDA Margin 12-point trend, +32.5% 17.2% 14.8% 14.4% 12.3% 7.7% 13.3% 14.2% 16.3% 18.0% 17.6% 15.2% 12.9%
ROA 12-point trend, +39.7% 9.5% 8.6% 8.5% 6.8% 1.7% 5.4% 7.0% 7.5% 8.8% 8.9% 7.9% 6.8%
ROE 12-point trend, +16.5% 18.1% 17.6% 19.2% 15.8% 3.9% 12.3% 16.2% 16.8% 19.0% 20.6% 18.6% 15.5%
ROIC 12-point trend, +26.0% 12.8% 11.1% 14.1% 11.3% 3.2% 8.6% 10.6% 11.5% 12.2% 11.9% 11.4% 10.1%
Liquidity & Solvency 4
Annual Liquidity & Solvency data for INGR
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -10.4% 2.7 2.6 1.9 1.8 1.8 1.8 2.2 2.3 2.5 2.3 2.6 3.0
Quick Ratio 12-point trend, -9.6% 1.7 1.6 0.9 0.9 1.0 1.1 1.3 1.4 1.6 1.5 1.6 1.9
Debt / Equity 12-point trend, -51.4% 0.4 0.5 0.5 0.6 0.6 0.6 0.7 0.9 0.6 0.8 0.9 0.8
LT Debt / Equity 12-point trend, -50.8% 0.4 0.5 0.5 0.6 0.6 0.6 0.6 0.8 0.6 0.7 0.8 0.8
Efficiency 3
Annual Efficiency data for INGR
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -18.1% 0.9 1.0 1.1 1.1 1.0 0.9 1.1 1.0 1.0 1.1 1.1 1.1
Inventory Turnover 12-point trend, -30.3% 4.5 4.3 4.2 4.7 5.3 5.3 5.8 5.4 5.4 5.7 6.2 6.4
Receivables Turnover 12-point trend, -15.8% 6.3 6.3 6.1 6.3 6.4 6.0 6.4 6.1 6.2 6.7 7.3 7.5
Per Share 5
Annual Per Share data for INGR
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 8-point trend, +89.1% $67.87 $58.98 $54.23 $47.90 $46.51 $44.03 $40.71 $35.90 · · · ·
Revenue / Share 12-point trend, +38.3% $110.72 $111.56 $121.79 $118.60 $101.68 $88.57 $92.12 $81.35 $79.35 $76.98 $77.00 $80.08
Cash Flow / Share 12-point trend, +48.3% $14.48 $21.56 $15.78 $2.27 $5.78 $12.26 $10.09 $9.79 $10.46 $10.40 $9.40 $9.76
Cash / Share 8-point trend, +232.8% $16.36 $15.46 $6.15 $3.59 $4.92 $9.92 $3.95 $4.92 · · · ·
EPS (TTM) 12-point trend, +135.9% $11.18 $9.71 $9.60 $7.34 $1.73 $5.15 $6.13 $6.17 $7.06 $6.55 $5.51 $4.74
Growth Rates 10
Annual Growth Rates data for INGR
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -118.7% -2.8% -8.9% 2.7% 15.3% 15.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -129.0% -3.1% 2.5% 10.9% · · · · · · · · ·
Revenue CAGR 5Y 3.8% · · · · · · · · · · ·
EPS YoY 5-point trend, +122.8% 15.1% 1.1% 30.8% 324.3% -66.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, -34.7% 15.1% 77.7% 23.1% · · · · · · · · ·
EPS CAGR 5Y 16.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, +119.1% 12.7% 0.62% 30.7% 320.5% -66.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -38.4% 14.0% 76.8% 22.7% · · · · · · · · ·
Net Income CAGR 5Y 15.9% · · · · · · · · · · ·
Dividend CAGR 5Y 3.5% · · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for INGR
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +27.4% $7.22B $7.43B $8.16B $7.95B $6.89B $5.99B $6.21B $6.29B $6.24B $5.70B $5.62B $5.67B
Net Income TTM 12-point trend, +105.4% $729M $647M $643M $492M $117M $348M $413M $443M $519M $485M $402M $355M
Market Cap 8-point trend, +14.2% $6.94B $8.87B $7.08B $6.43B $6.44B $5.27B $6.21B $6.08B · · · ·
Enterprise Value 8-point trend, -2.5% $7.66B $9.66B $8.42B $8.14B $7.85B $6.41B $7.79B $7.85B · · · ·
P/E 12-point trend, -44.9% 9.9 14.2 11.3 13.3 55.9 15.3 15.2 14.8 19.8 19.1 17.4 17.9
P/S 8-point trend, -0.5% 1.0 1.2 0.9 0.8 0.9 0.9 1.0 1.0 · · · ·
P/B 8-point trend, -36.2% 1.6 2.3 2.0 2.0 2.1 1.8 2.3 2.5 · · · ·
P / Tangible Book 6-point trend, -29.7% 2.3 3.5 3.2 3.5 3.7 3.3 · · · · · ·
P / Cash Flow 8-point trend, -15.0% 7.4 6.2 6.7 42.3 16.4 6.4 9.1 8.6 · · · ·
P / FCF 8-point trend, -21.1% 13.6 7.8 9.6 -43.5 70.0 10.8 17.6 17.2 · · · ·
EV / EBITDA 8-point trend, -25.2% 6.2 8.8 7.2 8.3 14.8 8.1 8.8 8.3 · · · ·
EV / FCF 8-point trend, -32.7% 15.0 8.5 11.4 -55.0 85.3 13.1 22.1 22.2 · · · ·
EV / Revenue 8-point trend, -15.1% 1.1 1.3 1.0 1.0 1.1 1.1 1.3 1.2 · · · ·
Dividend Yield 8-point trend, +1.7% 3.0% 2.4% 2.7% 2.8% 2.9% 3.4% 2.8% 3.0% · · · ·
Earnings Yield 12-point trend, +81.4% 10.1% 7.1% 8.8% 7.5% 1.8% 6.6% 6.6% 6.8% 5.1% 5.2% 5.8% 5.6%
Payout Ratio 12-point trend, -19.7% 28.9% 32.5% 30.2% 36.8% 157.3% 51.1% 42.1% 41.1% 31.8% 29.1% 31.3% 36.1%
Annual Payout 12-point trend, +64.8% $211M $210M $194M $181M $184M $178M $174M $182M $165M $141M $126M $128M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $7.22B$7.43B$8.16B$7.95B$6.89B
Gross Margin % 25.3%24.1%21.4%18.8%19.3%
Operating Margin % 14.1%11.9%11.7%9.6%4.5%
Net Income $729M$647M$643M$492M$117M
Diluted EPS $11.18$9.71$9.60$7.34$1.73
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 0.40.50.50.60.6
Current Ratio 2.72.61.91.81.8
Quick Ratio 1.71.60.90.91.0
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $511M$1.14B$741M$-148M$92M

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Institutional owners (13F) 660 filers · $3.6B 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
79 (-30 vs prior Q) 110 (+39 vs prior Q) 201 (-40 vs prior Q) 214 (+45 vs prior Q) +9.0M

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
VANGUARD PORTFOLIO MANAGEMENT LLC $462,498,290 4,883,310 12.69% Shares
DIMENSIONAL FUND ADVISORS LP $302,992,802 3,199,165 8.31% Shares
VANGUARD CAPITAL MANAGEMENT LLC $268,985,871 2,840,100 7.38% Shares
STATE STREET CORP $211,231,808 2,230,301 5.79% Shares
YACKTMAN ASSET MANAGEMENT LP $139,357,146 1,471,409 3.82% Shares
SNYDER CAPITAL MANAGEMENT L P $120,640,177 1,273,785 3.31% Shares
AMERICAN CENTURY COMPANIES INC $117,041,008 1,235,783 3.21% Shares
GEODE CAPITAL MANAGEMENT, LLC $99,235,128 1,047,490 2.72% Shares
FMR LLC $85,237,466 899,984 2.34% Shares
EQUITY INVESTMENT CORP $82,498,546 871,065 2.26% Shares
TWO SIGMA INVESTMENTS, LP $79,567,765 840,120 2.18% Shares
COOKE & BIELER LP $79,217,528 836,422 2.17% Shares
ASSETMARK, INC $69,347,698 732,211 1.90% Shares
NORGES BANK $63,215,421 667,463 1.73% Shares
Caisse de depot et placement du Quebec $61,703,944 651,504 1.69% Shares
GOLDMAN SACHS GROUP INC $61,661,798 651,059 1.69% Shares
ZWJ INVESTMENT COUNSEL INC $38,387,670 405,318 1.05% Shares
VANGUARD FIDUCIARY TRUST CO $37,572,025 396,706 1.03% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $35,686,823 376,801 0.98% Shares
CITADEL ADVISORS LLC $34,602,961 365,357 0.95% Shares
MACKENZIE FINANCIAL CORP $28,476,456 300,670 0.78% Shares
Gotham Asset Management, LLC $28,247,068 298,248 0.77% Shares
FIRST MANHATTAN CO. LLC. $26,891,484 283,935 0.74% Shares
Arbejdsmarkedets Tillaegspension $25,780,062 272,200 0.71% Shares
Fisher Asset Management, LLC $23,803,940 251,335 0.65% Shares
NORDEA INVESTMENT MANAGEMENT AB $23,486,614 247,906 0.64% Shares
D. E. Shaw & Co., Inc. $23,461,845 247,723 0.64% Shares
Squarepoint Ops LLC $23,108,766 243,995 0.63% Shares
RAYMOND JAMES FINANCIAL INC $22,834,474 241,099 0.63% Shares
ProShare Advisors LLC $22,200,025 234,400 0.61% Shares
MILLENNIUM MANAGEMENT LLC $22,081,163 233,145 0.61% Shares
Polaris Capital Management, LLC $21,432,873 226,300 0.59% Shares
Invenomic Capital Management LP $20,882,892 220,493 0.57% Shares
Quantinno Capital Management LP $19,114,447 201,820 0.52% Shares
VIRGINIA RETIREMENT SYSTEMS ET Al $18,882,025 171,250 0.52% Shares
MORGAN STANLEY $18,585,974 196,240 0.51% Shares
RHUMBLINE ADVISERS $18,537,814 195,733 0.51% Shares
ENVESTNET ASSET MANAGEMENT INC $18,350,810 193,758 0.50% Shares
GRACE & WHITE INC /NY $15,489,536 163,547 0.42% Shares
TWO SIGMA ADVISERS, LP $14,344,826 130,100 0.39% Shares
BANK OF AMERICA CORP /DE/ $14,281,511 150,792 0.39% Shares
Cresset Asset Management, LLC $14,255,276 150,515 0.39% Shares
Retirement Systems of Alabama $13,327,686 140,721 0.37% Shares
RENAISSANCE TECHNOLOGIES LLC $13,266,314 140,073 0.36% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $12,783,766 134,978 0.35% Shares
Leeward Investments, LLC - MA $12,716,523 134,268 0.35% Shares
Brandywine Global Investment Management, LLC $12,302,260 111,575 0.34% Shares
BlackRock, Inc. $12,239,468 129,231 0.34% Shares
Swiss National Bank $11,971,344 126,400 0.33% Shares
BARCLAYS PLC $11,950,412 126,179 0.33% Shares
Ensign Peak Advisors, Inc $11,390,677 120,269 0.31% Shares
California Public Employees Retirement System $11,058,055 116,757 0.30% Shares
Quantbot Technologies LP $10,745,702 113,459 0.29% Shares
Bridgewater Associates, LP $10,250,747 108,233 0.28% Shares
CNA FINANCIAL CORP $9,944,550 105,000 0.27% Shares
ALLIANCEBERNSTEIN L.P. $8,738,924 77,569 0.24% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8,652,739 76,804 0.24% Shares
UBS Group AG $8,281,158 87,437 0.23% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,183,323 86,404 0.22% Shares
PRUDENTIAL FINANCIAL INC $8,163,434 86,194 0.22% Shares
Sheaff Brock Investment Advisors, LLC $7,981,852 59,033 0.22% Shares
Covea Finance $7,690,452 81,200 0.21% Shares
Triodos Investment Management BV $7,482,090 79,000 0.21% Shares
WEDGE CAPITAL MANAGEMENT L L P/NC $7,392,186 65,615 0.20% Shares
AMERIPRISE FINANCIAL INC $7,194,645 75,965 0.20% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $7,154,773 75,544 0.20% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $6,939,591 73,272 0.19% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $6,853,026 72,358 0.19% Shares
XTX Topco Ltd $6,726,115 71,018 0.18% Shares
Loews Corp $6,629,700 70,000 0.18% Shares
Holocene Advisors, LP $6,532,906 68,978 0.18% Shares
BNP PARIBAS FINANCIAL MARKETS $6,502,220 68,654 0.18% Shares
Vest Financial, LLC $6,109,553 64,508 0.17% Shares
VANGUARD GROUP INC $6,061,102 54,971 0.17% Shares
SEI INVESTMENTS CO $5,919,660 62,503 0.16% Shares
CIBC WORLD MARKET INC. $5,775,037 60,976 0.16% Shares
Vanguard Global Advisers, LLC $5,682,695 60,001 0.16% Shares
VANGUARD ASSET MANAGEMENT, Ltd $5,526,518 58,352 0.15% Shares
HEARTLAND ADVISORS INC $5,459,369 57,643 0.15% Shares
MARTINGALE ASSET MANAGEMENT L P $5,388,431 56,894 0.15% Shares
ALPS ADVISORS INC $5,291,258 55,868 0.15% Shares
Edgestream Partners, L.P. $5,177,227 54,664 0.14% Shares
HIGHLAND CAPITAL MANAGEMENT, LLC $5,160,748 54,490 0.14% Shares
Kingsview Wealth Management, LLC $4,953,181 43,966 0.14% Shares
SKBA CAPITAL MANAGEMENT LLC $4,948,598 52,250 0.14% Shares
Advisors Asset Management, Inc. $4,695,886 34,137 0.13% Shares
LPL Financial LLC $4,588,354 48,446 0.13% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $4,529,097 47,821 0.12% Shares
PITCAIRN CO $4,470,813 36,613 0.12% Shares
West Coast Financial LLC $4,425,661 32,732 0.12% Shares
NEUBERGER BERMAN GROUP LLC $4,290,959 45,563 0.12% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4,260,245 44,982 0.12% Shares
Keene & Associates, Inc. $4,206,310 30,578 0.12% Shares
ING GROEP NV $4,087,873 43,162 0.11% Shares
Goelzer Investment Management, Inc. $3,847,310 40,622 0.11% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $3,661,563 32,501 0.10% Shares
CARY STREET PARTNERS FINANCIAL LLC $3,648,401 38,522 0.10% Shares
CAXTON ASSOCIATES LLP $3,637,527 38,407 0.10% Shares
Campbell & CO Investment Adviser LLC $3,621,805 38,241 0.10% Shares
Legal & General Group Plc $3,587,331 37,877 0.10% Shares

Company insiders 67 insiders · 40 officers · 25 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
James P. Zallie President and CEO Feb. 25, 2026 A 61,840 0 2 $-5,180,822
Cheryl K Beebe Exec. VP and Advisor to CEO Feb. 8, 2014 F 101,387 0 0 $0
Samuel C Scott III Chairman, President and CEO Jan. 27, 2009 F 253,960 0 0 $0
CORN PRODUCTS INTERNATIONAL INC Chairman, President and CEO July 11, 2008 M 201,332 0 0 $0
James D Gray Executive VP and CFO Feb. 17, 2026 F 31,656 0 0 $0
Jack C Fortnum Exec. VP and CFO Feb. 22, 2017 S 115,150 0 0 $0
Robert A. Ritchie EVP, Food & Industrial Ingred. May 2, 2026 F 31,178 0 0 $0
Davida Marie Gable VP Corp. Controller, Finance March 18, 2026 S 7,110 0 1 $-42,165
Patrick Ilias Kalotis EVP, Global Texture & Health Feb. 25, 2026 A 3,053 0 0 $0
Michael O'Riordan SVP, T&HS EMEA & Asia-Pacific Feb. 25, 2026 A 12,443 0 0 $0
De Foras Tanya Martina Jaeger Chief Legal Officer, Corp. Sec Feb. 25, 2026 A 19,798 0 0 $0
Larry Fernandes SVP, Chief Comm & Sust Officer Feb. 25, 2026 A 32,889 0 2 $-560,911
Nancy Wolfe SVP and Chief HR Officer Feb. 25, 2026 A 19,606 0 0 $0
Valdirene Bastos-Licht Sr. VP and Pres, APAC Feb. 26, 2025 A 19,883 0 0 $0
Jinghuai Xu SVP, Chief Innovation Officer March 29, 2024 A 22,684 0 0 $0
Jorgen Kokke EVP, President Americas March 16, 2023 S 36,224 0 0 $0
Landazuri Y Pierre Perez SVP and President, EMEA Feb. 15, 2023 A 9,527 0 0 $0
Janet Bawcom SVP, GC and Sec and CCO March 16, 2021 A 12,839 0 0 $0
Elizabeth Adefioye SVP and Chief Human Res Off March 16, 2021 A 12,982 0 0 $0
Stephen K. Latreille VP and Corp Controller March 16, 2021 A 4,928 0 0 $0
Anthony P Delio Sr VP and Chief Innovation Off Feb. 6, 2021 S 14,411 0 0 $0
Robert J. Stefansic SVP, Op Excel, IT & CSCO Feb. 7, 2020 S 10,147 0 0 $0
Pousada Ernesto Peres JR SVP and Pres., South America Feb. 8, 2019 A 11,278 0 0 $0
Christine M. Castellano Sr. VP, GC, Corp. Sec. & CCO Dec. 20, 2018 G 16,655 0 0 $0
Ilene S Gordon Executive Chairman of the Bd May 14, 2018 S 245,988 0 0 $0
Martin Sonntag SVP, Strategy and Glob Bus Dev Feb. 6, 2018 F 3,139 0 0 $0
Diane J Frisch Sr. VP, Human Resources Feb. 6, 2018 F 29,498 0 0 $0
Matthew R Galvanoni Vice Pres and Corp Controller Feb. 5, 2016 F 8,628 0 0 $0
John F Saucier Sr VP, Corp Strat & Glob Bus May 4, 2015 M 22,253 0 0 $0
Souza Ricardo De Abreu Sr VP and Pres, S A Ingr Sol Feb. 7, 2015 F 15,101 0 0 $0
Julio Dos Reis Sr VP and Pres, S. A. Ingr Sol Dec. 31, 2013 F 20,590 0 0 $0
Kimberly A Hunter Corporate Treasurer May 8, 2013 M 15,049 0 0 $0
HYNES MARY ANN Sr. VP, Counsel to Chrm. & CCO March 5, 2013 S 15,361 0 0 $0
Robin A Kornmyer VP and Controller May 3, 2012 S 2,620 0 0 $0
James J Hirchak VP, Human Resources Feb. 8, 2010 M 10,000 0 0 $0
Jorge L Fiamenghi VP, President South America Jan. 26, 2010 A 175,481 0 0 $0
Jeffrey B Hebble VP, President Asia/Africa Div Sept. 18, 2007 J 22,870 0 0 $0
James J Ripley Sr VP, Planning, IT & Complian Sept. 11, 2007 D 14,770 0 0 $0
Richard M Vandervoort VP, Bus Dev, IR, Gov Affairs Oct. 31, 2005 F 891 0 0 $0
Eugene J Northacker VP, President North America April 26, 2004 M 3,112 0 0 $0
Kenneth T. Escoe Director July 1, 2026 A 1,516 0 0 $0
Charles V. Magro Director June 30, 2026 A 11,345 0 0 $0
Siobhan Talbot Director May 20, 2026 A 1,797 0 0 $0
Stephan B. Tanda Director May 20, 2026 A 1,797 0 0 $0
Jorge A. Uribe Director May 20, 2026 A 14,815 0 2 $-221
Catherine A Suever Director May 20, 2026 A 8,710 0 0 $0
Dwayne Andree Wilson Director May 20, 2026 A 30,536 0 0 $0
Rhonda L Jordan Director May 20, 2026 A 28,909 0 0 $0
Patricia Verduin Director May 20, 2026 A 5,620 0 0 $0
Victoria Reich Director May 20, 2026 A 21,927 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 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
Gabelli Funds, LLC I.D. NO., GAMCO Investors, Inc. I.D. NO., Gabelli Group Capital Partners, Inc. I.D. NO., Gabelli Asset Management Inc. I.D. NO., Mario J. Gabelli Oct. 25, 2004 Initial filing SEC
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) ×2 filings March 12, 2001 Initial filing Passive investment 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 127 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
FXG · First Trust Exchange-Traded AlphaDE… 4.05% 88,578 NS April 30, 2026 N-PORT
MDPL · Northern Lights Fund Trust IV 3.20% 19,179 NS May 31, 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 1.83% 4,988 NS April 30, 2026 N-PORT
XMLV · Invesco Exchange-Traded Fund Trust … 1.46% 105,058 SH Aug. 8, 2026 Daily
REGL · ProShares Trust 1.41% 232,755 NS May 31, 2026 N-PORT
VEGI · iShares, Inc. 1.22% 17,444 SH Aug. 8, 2026 Daily
VFMV · VANGUARD WELLINGTON FUND 0.96% 42,267 SH Aug. 8, 2026 Daily
RDVI · First Trust Exchange-Traded Fund IV 0.94% 259,078 NS April 30, 2026 N-PORT
SMMV · iShares Trust 0.89% 25,138 SH Aug. 8, 2026 Daily
SDVD · First Trust Exchange-Traded Fund IV 0.73% 54,660 NS April 30, 2026 N-PORT
CCNR · Financial Investors Trust 0.70% 24,834 NS April 30, 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.70% 13,527 NS April 30, 2026 N-PORT
OUSM · ALPS ETF Trust 0.61% 52,660 NS May 31, 2026 N-PORT
PAMC · Pacer Funds Trust 0.56% 3,160 NS April 30, 2026 N-PORT
CVAR · ETF Opportunities Trust 0.51% 1,779 NS April 30, 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 0.50% 16,310 SH Aug. 8, 2026 Daily
NUSC · Nushares ETF Trust 0.41% 47,616 NS April 30, 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.39% 7,232 NS May 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.37% 251,046 NS April 30, 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0.37% 47,760 NS April 30, 2026 N-PORT
VDC · VANGUARD WORLD FUND 0.37% 355,774 SH Aug. 8, 2026 Daily
IJJ · iShares Trust 0.37% 320,755 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.37% 448,517 NS April 30, 2026 N-PORT
HDUS · Lattice Strategies Trust 0.36% 5,708 NS April 30, 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.34% 54,161 SH Aug. 8, 2026 Daily
FNX · First Trust Exchange-Traded AlphaDE… 0.34% 40,378 NS April 30, 2026 N-PORT
FVAL · FIDELITY COVINGTON TRUST 0.31% 33,291 NS April 30, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.31% 11,987 NS April 30, 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0.29% 8,264 NS April 30, 2026 N-PORT
IYK · iShares Trust 0.29% 40,534 SH Aug. 8, 2026 Daily
RWK · Invesco Exchange-Traded Fund Trust … 0.29% 37,261 SH Aug. 8, 2026 Daily
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.28% 11,027 NS April 30, 2026 N-PORT
BSCQ · Invesco Exchange-Traded Self-Indexe… 0.25% 8,950,000 Aug. 8, 2026 Daily
MIDE · DBX ETF Trust 0.25% 84 NS May 29, 2026 N-PORT
DFVE · DoubleLine ETF Trust 0.22% 543 NS March 31, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.21% 2,614 NS April 30, 2026 N-PORT
PTMC · Pacer Funds Trust 0.21% 7,238 NS April 30, 2026 N-PORT
XJH · iShares Trust 0.20% 8,529 SH Aug. 8, 2026 Daily
ESML · iShares Trust 0.20% 57,237 SH Aug. 8, 2026 Daily
AVMV · AMERICAN CENTURY ETF TRUST 0.20% 12,445 NS May 31, 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.20% 8,287 SH Aug. 8, 2026 Daily
LSVD · ADVISORS' INNER CIRCLE FUND 0.19% 10,173 NS April 30, 2026 N-PORT
ISCV · iShares Trust 0.19% 12,767 SH Aug. 8, 2026 Daily
FSMD · FIDELITY COVINGTON TRUST 0.18% 38,620 NS April 30, 2026 N-PORT
IJH · iShares Trust 0.18% 2,175,875 SH Aug. 8, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.18% 14,246 SH Aug. 8, 2026 Daily
BKMC · BNY Mellon ETF Trust 0.18% 9,778 NS April 30, 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.17% 111,286 NS April 30, 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.16% 102,027 SH Aug. 8, 2026 Daily
AVIE · AMERICAN CENTURY ETF TRUST 0.15% 155 NS May 31, 2026 N-PORT