PRI Primerica, Inc. Common Stock
About Primerica, Inc. Common Stock Company overview from Wikipedia
Primerica, Inc. is a multi-level marketing company that provides insurance, investment and financial services to middle-income families in the United States and Canada.
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Primerica, Inc. is a multi-level marketing company that provides insurance, investment and financial services to middle-income families in the United States and Canada.
Primerica is the parent company of National Benefit Life Insurance Company, Primerica Life, Peach Re, and Vidalia Re. Primerica acquired e-Telequote in July 2021. The company that would become Primerica was founded in 1981. Primerica had its initial public offering in 2010.
Primerica's headquarters are located in Duluth, Georgia.
History
In 1980, A.L. Williams (founded in 1977) entered into a contract with Boston-based Massachusetts Indemnity and Life Insurance Company (MILICO), an underwriter of life insurance and a subsidiary of Santa Monica–based PennCorp Financial Services. In 1981, the company established First American National Corporation as a holding company for First American Life Insurance and First American National Securities. These companies were later renamed to the A.L. Williams Corporation, A.L. Williams Life Insurance Company, and PFS Investments, Inc, respectively. In 1982, the A.L. Williams Corporation was listed on the over-the-counter market under the symbol ALWC. In 1983, the company became listed on the NASDAQ exchange under the same symbol.
PennCorp finalized a merger agreement with American Can Company in 1983, and became its subsidiary along with MILICO. In 1986 Triangle Industries bought American Can's packaging division and the rights to the company's name. In 1987 American Can changed its name to Primerica Corporation, with Gerald Tsai as CEO, the first Chinese American to lead a member of the Dow Jones Industrials.
In December 1988, Sanford Weill's Commercial Credit acquired Primerica Corporation for $1.54 billion, retaining the Primerica name. On February 6, 1989, Primerica Corporation began trading on the New York Stock Exchange.
Throughout the next ten years, Primerica Corporation's affiliated companies A.L Williams, MILICO, and FANS changed their names to Primerica Financial Services, Primerica Life Insurance Company, and Primerica Financial Services Investments, respectively.
In December 1993, Primerica fully acquired Travelers Insurance Corporation and adopted the name Travelers Inc., which was changed to Travelers Group the following year. Travelers Group included Primerica Financial Services, Smith Barney, and other financial businesses. Joe Plumeri was chairman and CEO of Primerica Financial Services from 1995 to 1999. In 1998, Primerica had net income of $398 million on net sales of $1.65 billion.
In December 1997, Primerica announced it was going to begin offering pre-paid legal services through Pre-Paid Legal Services, Inc., at the time a subsidiary of Travelers Group, Inc. In 1998, the US Securities and Exchange Commission (SEC) censured and fined PFS Investments Inc., the securities arm for Primerica, for failure to properly supervise a group of registered representatives in Dearborn, Michigan. The SEC found that PFS Investments Inc. had failed to have in place effective policies and procedures to follow up adequately on three complaints received about the Dearborn registered representatives, "selling away" activities. By the date of the ruling, PFS Investments reported it had complied with the final recommendations made by the independent consultant.
In 1998, Travelers Group and Citicorp merged creating Citigroup (NYSE: C). Primerica and its affiliates continued to operate as subsidiaries of Citigroup, although the Travelers insurance business was spun off in 2002.
Citigroup attempted to sell Primerica in 2008, having received several bids from life insurance companies and private equity firms interested in buying. At the time the market value of the company was estimated to be $7 billion. JC Flowers & Co. LLC and Protective Life Corp began to purchase the company but the deal was canceled for undisclosed reasons.
During the COVID-19 pandemic, in 2020, Primerica paid out $1.7 billion in death claims. This was a 15.8% increase over 2019. The financial services company ended 2021 with $900 billion in active term life insurance.
Initial public offering
On November 5, 2009, Citi announced that it intended to spin off Primerica through an initial public offering. The first trading occurred on April 1, 2010, priced at $15 a share the day before trading. Citi raised $320 million through the IPO.
In a separate offering, private equity firm Warburg Pincus bought a 23-percent stake in Primerica, and had the option to purchase an additional 10-percent stake from Citi. On December 19, 2011, Citigroup sold its remaining equity stake in Primerica.
Primerica was listed by Forbes as one of "America's 50 Most Trustworthy Financial Companies" in 2015.
In July 2021, Primerica acquired e-Telequote, a health insurance marketer.
Products and business model
Primerica uses a multi-level marketing strategy, with eleven tiers of representatives and recruiters selling financial products and services for commission.
The company primarily sells term life insurance, as well as other financial services including auto and home insurance, mutual funds, and credit monitoring.
In 2010, Primerica was reported to have over 100,000 representatives selling the company's financial products, with individual earnings averaging $5,156 per year. Some people working for Primerica and similar multi-level marketing organizations reported that they ended up losing money, due to the fees they had to pay.
In 2012, Primerica was the target of multiple lawsuits alleging that the company's representatives sought to profit by earning commissions after convincing Florida firefighters, teachers, and other public workers to divest from safe government-secured retirement investments to high-risk retirement products offered by Primerica. In January 2014, the company announced that it was working on a settlement with up to 238 plaintiffs, for $15.4 million.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
PRI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
PRI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| May 21, 2026 | $1.2000 |
| Feb. 23, 2026 | $1.2000 |
| Nov. 21, 2025 | $1.0400 |
| Aug. 22, 2025 | $1.0400 |
| May 22, 2025 | $1.0400 |
| Feb. 21, 2025 | $1.0400 |
| Nov. 21, 2024 | $0.9000 |
| Aug. 21, 2024 | $0.9000 |
| May 20, 2024 | $0.7500 |
| Feb. 20, 2024 | $0.7500 |
| Nov. 20, 2023 | $0.6500 |
| Aug. 18, 2023 | $0.6500 |
| May 19, 2023 | $0.6500 |
| Feb. 17, 2023 | $0.6500 |
| Nov. 21, 2022 | $0.5500 |
| Aug. 19, 2022 | $0.5500 |
| May 19, 2022 | $0.5500 |
| Feb. 18, 2022 | $0.5500 |
| Nov. 19, 2021 | $0.4700 |
| Aug. 19, 2021 | $0.4700 |
PRI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 15.4%
- Buy 5 38.5%
- Hold 6 46.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-17Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $6.41 | $6.09 | 0.32% |
| March 31, 2026 | $5.96 | $5.53 | 0.43% |
| Dec. 31, 2025 | $6.13 | $5.73 | 0.40% |
| Sept. 30, 2025 | $6.33 | $5.60 | 0.73% |
| June 30, 2025 | $5.46 | $5.26 | 0.20% |
| March 31, 2025 | $5.02 | $4.83 | 0.19% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PRI | $8.22B | 11.3 | 6.6% | 22.8% | 31.9% | — |
| AFL | $57.20B | 16.2 | -9.3% | 21.2% | 12.9% | — |
| PRU | — | — | — | — | — | — |
| PFG | $19.18B | 16.8 | -3.1% | 7.6% | 10.3% | — |
| UNM | — | — | — | — | — | — |
| GL | $12.90B | 9.9 | 3.7% | 19.4% | 20.4% | — |
| OSCR | — | -8.5 | 27.5% | -3.8% | -44.5% | — |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.29B | $3.09B | $2.75B | $2.66B | $2.71B | $2.22B | $2.05B | $1.90B | $1.69B | $1.52B | $1.40B | $1.34B | |
| Cost of Revenue | · | · | $55M | $68M | $53M | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $27M | $27M | $31M | $29M | $29M | $29M | $28M | $29M | $34M | $35M | |
| Pretax Income | $975M | $939M | $772M | $719M | $644M | $507M | $477M | $416M | $380M | $338M | $291M | $276M | |
| Income Tax | $223M | $219M | $181M | $164M | $168M | $121M | $111M | $92M | $29M | $118M | $101M | $96M | |
| Net Income | $751M | $471M | $577M | $472M | $477M | $386M | $366M | $324M | $350M | $219M | $190M | $181M | |
| EPS (Basic) | $22.95 | $13.73 | $15.97 | $12.37 | $12.03 | $9.60 | $8.65 | $7.35 | $7.63 | $4.59 | $3.70 | $3.29 | |
| EPS (Diluted) | $22.91 | $13.71 | $15.94 | $12.33 | $11.99 | $9.57 | $8.62 | $7.33 | $7.61 | $4.59 | $3.70 | $3.29 | |
| Shares (Basic) | 32,632,000 | 34,142,000 | 35,954,000 | 37,997,000 | 39,530,000 | 40,065,000 | 42,181,000 | 43,854,000 | 45,598,000 | 47,411,000 | 50,881,000 | 54,567,000 | |
| Shares (Diluted) | 32,680,000 | 34,199,000 | 36,027,000 | 38,106,000 | 39,652,000 | 40,185,000 | 42,314,000 | 43,985,000 | 45,689,000 | 47,453,000 | 50,913,000 | 54,598,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | · | $12M |
Balance Sheet 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $756M | $688M | $594M | $489M | $393M | $548M | $257M | $262M | $280M | $212M | $152M | $192M | |
| Short-term Investments | · | · | · | · | · | · | · | $8M | · | · | · | · | |
| PP&E (Net) | $40M | $41M | $38M | $53M | $67M | $58M | $46M | $36M | $28M | $27M | $29M | $26M | |
| PP&E (Gross) | $216M | $199M | $179M | $186M | $182M | $158M | $137M | $112M | $99M | $94M | $101M | $92M | |
| Accum. Depreciation | $176M | $158M | $141M | $134M | $115M | $100M | $91M | $76M | $71M | $67M | $72M | $65M | |
| Goodwill | · | · | $128M | $128M | $179M | · | · | · | · | · | · | · | |
| Intangibles | $45M | $45M | $45M | $186M | $196M | $45M | $45M | $48M | $52M | $55M | $58M | $62M | |
| Total Assets | $15.01B | $14.58B | $15.03B | $14.64B | $16.20B | $14.91B | $13.69B | $12.60B | $12.46B | $11.44B | $10.61B | $10.74B | |
| Deferred Tax | $28M | $58M | $54M | $167M | $226M | $202M | $189M | $164M | $153M | $199M | $142M | · | |
| Total Liabilities | $12.57B | $12.32B | $12.96B | $12.61B | $14.03B | $13.07B | $12.04B | $11.13B | $11.04B | $10.22B | $9.47B | $9.49B | |
| Common Stock | $318.0K | $334.0K | $350.0K | $368.0K | $394.0K | $393.0K | $412.0K | $427.0K | $443.0K | $457.0K | $483.0K | $522.0K | |
| Retained Earnings | $2.42B | $2.23B | $2.28B | $2.15B | $2.00B | $1.71B | $1.59B | $1.49B | $1.38B | $1.14B | $953M | $796M | |
| Stockholders' Equity | $2.45B | $2.26B | $2.07B | $2.03B | $925M | $1.84B | $1.65B | $1.46B | $1.42B | $1.22B | $1.15B | $1.25B | |
| Liabilities + Equity | $15.01B | $14.58B | $15.03B | $14.64B | $16.12B | $14.91B | $13.69B | $12.60B | $12.46B | $11.44B | $10.61B | $10.74B | |
| Shares Outstanding | 31,810,000 | 33,368,000 | 34,996,000 | 36,824,000 | 39,368,000 | 39,306,000 | 41,207,000 | 42,694,000 | 44,251,000 | 45,721,000 | 48,297,000 | 52,169,000 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $23M | $32M | $34M | $30M | $18M | $18M | $12M | $14M | $15M | $11M | $12M | |
| Stock-based Comp | $25M | $25M | $19M | $22M | $17M | $19M | $18M | $17M | $15M | $13M | $15M | $18M | |
| Deferred Tax | $-30M | $-32M | $-45M | $-52M | $3M | $266.0K | $-841.0K | $3M | $-54M | $44M | $38M | $26M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $227.0K | |
| Operating Cash Flow | $901M | $862M | $693M | $758M | $657M | $643M | $486M | $478M | $392M | $294M | $264M | $237M | |
| Investing Cash Flow | $-236M | $-232M | $-90M | $-200M | $-923M | $-54M | $-202M | $-233M | $-131M | $-48M | $-58M | $-16M | |
| Stock Repurchased | $450M | $425M | $375M | $356M | $19M | $231M | $225M | $210M | $150M | $150M | $200M | $148M | |
| Net Stock Activity | $-450M | $-428M | $-375M | $-356M | $-19M | $-231M | $-225M | $-210M | $-150M | $-150M | $-200M | $-148M | |
| Dividends Paid | $272M | $290M | $330M | $255M | $75M | $64M | $58M | $44M | $36M | $33M | $33M | $27M | |
| Financing Cash Flow | $-600M | $-551M | $-480M | $-458M | $108M | $-302M | $-290M | $-261M | $-193M | $-187M | $-235M | $-176M | |
| Net Change in Cash | $68M | $75M | $124M | $97M | $-155M | $291M | $-5M | $-18M | $68M | $60M | $-40M | $43M | |
| Taxes Paid | $236M | $140M | $227M | · | · | · | · | · | · | · | · | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.8% | 15.2% | 20.5% | 13.7% | 13.8% | 17.4% | 17.8% | 17.1% | 20.7% | 14.4% | 13.5% | 13.5% | |
| Pretax Margin | 29.6% | 30.4% | 26.7% | 18.1% | 18.9% | 22.9% | 23.2% | 21.9% | 22.5% | 22.2% | 20.7% | 20.6% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | 0.92% | |
| ROA | 5.1% | 3.2% | 3.9% | 2.4% | 2.4% | 2.7% | 2.8% | 2.6% | 2.9% | 2.0% | 1.8% | 1.7% | |
| ROE | 31.9% | 22.4% | 26.3% | 20.2% | 17.9% | 21.7% | 22.5% | 22.3% | 25.9% | 18.0% | 16.6% | 14.3% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 12.4% | 3.4% | -1.9% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 4.5% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.1% | -14.0% | 29.3% | 2.8% | 25.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.9% | 4.6% | 18.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 59.7% | -18.4% | 22.1% | -1.1% | 23.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.8% | -0.48% | 14.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 33.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.29B | $3.09B | $2.75B | $2.66B | $2.71B | $2.22B | $2.05B | $1.90B | $1.69B | $1.52B | $1.40B | $1.34B | |
| Net Income TTM | $751M | $471M | $577M | $472M | $477M | $386M | $366M | $324M | $350M | $219M | $190M | $181M | |
| Market Cap | $8.22B | $9.06B | $7.20B | $5.22B | $6.03B | $5.26B | $5.38B | $4.17B | $4.49B | $3.16B | $2.28B | $2.83B | |
| P/E | 11.3 | 19.8 | 12.9 | 11.5 | 12.8 | 14.0 | 15.1 | 13.3 | 13.3 | 15.1 | 12.8 | 16.5 | |
| P/S | 2.5 | 2.9 | 2.6 | 2.0 | 2.2 | 2.4 | 2.6 | 2.2 | 2.7 | 2.1 | 1.6 | 2.1 | |
| P/B | 3.4 | 4.0 | 3.5 | 3.0 | 2.9 | 2.9 | 3.3 | 2.9 | 3.2 | 2.6 | 2.0 | 2.3 | |
| P / Tangible Book | 3.4 | 4.1 | 3.8 | 3.0 | 11.0 | 2.9 | · | · | · | · | · | · | |
| P / Cash Flow | 9.1 | 10.5 | 10.4 | 6.9 | 9.2 | 8.2 | 11.1 | 8.7 | 11.6 | 10.8 | 8.8 | 11.9 | |
| Dividend Yield | 3.3% | 3.2% | 4.6% | 4.9% | 1.2% | 1.2% | 1.1% | 1.1% | 0.80% | 1.1% | 1.4% | 0.94% | |
| Earnings Yield | 8.9% | 5.1% | 7.8% | 8.7% | 7.8% | 7.1% | 6.6% | 7.5% | 7.5% | 6.6% | 7.8% | 6.1% | |
| Payout Ratio | 36.2% | 61.6% | 57.2% | 68.4% | 20.0% | 16.7% | 15.7% | 13.6% | 10.2% | 15.2% | 17.3% | 14.6% | |
| Annual Payout | $272M | $290M | $330M | $255M | $75M | $64M | $58M | $44M | $36M | $33M | $33M | $27M |
Income Statement 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $865M | $873M | $854M | $840M | $793M | $805M | $788M | $774M | $791M | $736M | $673M | $697M | $673M | $671M | $624M | $673M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $16M | $14M | · | $13M | $13M | $15M | · | $13M | |
| Interest Expense | · | · | · | $6M | $6M | $6M | · | $6M | $6M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Pretax Income | $258M | $249M | $247M | $272M | $234M | $221M | $219M | $255M | $273M | $193M | $210M | $206M | $195M | $171M | $289M | $121M | |
| Income Tax | $56M | $59M | $50M | $65M | $56M | $52M | $51M | $60M | $63M | $45M | $48M | $49M | $46M | $40M | $52M | $42M | |
| Net Income | $202M | $190M | $197M | $207M | $178M | $169M | $167M | $164M | $1M | $138M | $152M | $152M | $145M | $128M | $150M | $80M | |
| EPS (Basic) | $6.46 | $5.98 | $6.12 | $6.36 | $5.41 | $5.06 | $4.92 | $4.84 | $0.03 | $3.94 | $4.30 | $4.23 | $3.97 | $3.47 | $4.01 | $2.12 | |
| EPS (Diluted) | $6.45 | $5.97 | $6.11 | $6.35 | $5.40 | $5.05 | $4.92 | $4.83 | $0.03 | $3.93 | $4.28 | $4.23 | $3.97 | $3.46 | $4.00 | $2.11 | |
| Shares (Basic) | 31,196,000 | 31,681,000 | -65,934,000 | 32,404,000 | 32,870,000 | 33,292,000 | -68,958,000 | 33,834,000 | 34,383,000 | 34,883,000 | -72,731,000 | 35,760,000 | 36,215,000 | 36,710,000 | -77,048,000 | 37,438,000 | |
| Shares (Diluted) | 31,237,000 | 31,728,000 | -66,024,000 | 32,451,000 | 32,911,000 | 33,342,000 | -69,069,000 | 33,891,000 | 34,440,000 | 34,937,000 | -72,889,000 | 35,822,000 | 36,290,000 | 36,804,000 | -77,268,000 | 37,541,000 |
Balance Sheet 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $600M | $646M | $756M | $645M | $621M | $625M | $688M | $550M | $627M | $593M | · | $469M | $562M | $515M | · | $438M | |
| PP&E (Net) | · | · | $40M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $216M | · | · | · | $199M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $176M | · | · | · | $158M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $128M | · | $128M | $128M | $128M | · | $128M | |
| Intangibles | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $172M | · | $178M | $180M | $183M | · | $188M | |
| Total Assets | $14.78B | $14.68B | $15.01B | $14.85B | $14.83B | $14.59B | $14.58B | $14.82B | $14.57B | $14.91B | · | $14.43B | $14.75B | $14.80B | · | $15.04B | |
| Deferred Tax | · | · | $28M | · | · | · | $58M | · | · | · | · | $228M | $169M | $199M | · | $129M | |
| Total Liabilities | $12.26B | $12.16B | $12.57B | $12.55B | $12.52B | $12.33B | $12.32B | $12.87B | $12.44B | $12.72B | · | $12.12B | $12.74B | $12.87B | · | $13.42B | |
| Common Stock | $309.0K | $313.0K | $318.0K | $321.0K | $326.0K | $331.0K | $334.0K | $335.0K | $340.0K | $346.0K | · | $353.0K | $358.0K | $364.0K | · | $370.0K | |
| Retained Earnings | $2.47B | $2.44B | $2.42B | $2.32B | $2.27B | $2.25B | $2.23B | $2.13B | $2.12B | $2.29B | · | $2.22B | $2.19B | $2.15B | · | $1.89B | |
| Stockholders' Equity | $2.52B | $2.52B | $2.45B | $2.30B | $2.31B | $2.26B | $2.26B | $1.95B | $2.12B | $2.19B | $2.07B | $2.31B | $2.02B | $1.92B | $2.03B | $1.62B | |
| Liabilities + Equity | $14.78B | $14.68B | $15.01B | $14.85B | $14.83B | $14.59B | $14.58B | $14.82B | $14.57B | $14.91B | · | $14.43B | $14.75B | $14.80B | · | $15.04B | |
| Shares Outstanding | 30,898,000 | 31,344,000 | 31,810,000 | 32,076,000 | 32,545,000 | 33,022,000 | 33,368,000 | 33,508,000 | 33,994,000 | 34,609,000 | 34,996,000 | 35,342,000 | 35,846,000 | 36,407,000 | 36,824,000 | 37,027,000 |
Cash Flow 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $5M | $4M | $5M | $5M | $4M | $5M | $7M | $7M | $7M | $7M | $9M | $9M | $9M | $8M | |
| Stock-based Comp | $3M | $13M | $5M | $4M | $2M | $13M | $6M | $4M | $3M | $13M | $2M | $2M | $2M | $12M | $3M | $1M | |
| Operating Cash Flow | $194M | $157M | $338M | $203M | $163M | $197M | $271M | $207M | $173M | $211M | $241M | $140M | $136M | $176M | $206M | $167M | |
| Investing Cash Flow | $-62M | $-87M | $-120M | $-15M | $-2M | $-99M | $-51M | $-125M | $30M | $-86M | $-2M | $-102M | $45M | $-31M | $-103M | $-8M | |
| Stock Repurchased | $135M | $135M | $70M | $129M | $133M | $118M | $44M | $129M | $143M | $109M | $73M | $106M | $111M | $85M | $32M | $97M | |
| Net Stock Activity | · | $-135M | · | · | · | $-118M | · | · | · | $-109M | · | · | · | $-85M | · | · | |
| Dividends Paid | $37M | $38M | $169M | $34M | $34M | $35M | · | $31M | $26M | $26M | · | $23M | $24M | $24M | · | $21M | |
| Financing Cash Flow | $-177M | $-179M | $-108M | $-163M | $-167M | $-161M | $-79M | $-160M | $-169M | $-143M | $-96M | $-130M | $-135M | $-119M | $-53M | $-118M | |
| Net Change in Cash | $-46M | $-110M | $111M | $24M | $-4M | $-63M | $138M | $-77M | $34M | $-20M | $144M | $-93M | $46M | $26M | $51M | $38M |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.4% | 21.8% | · | 24.6% | 22.5% | 21.0% | · | 21.2% | 0.15% | 18.6% | · | 21.4% | 21.0% | 18.1% | · | 7.7% | |
| Pretax Margin | 29.8% | 28.6% | · | 32.4% | 29.6% | 27.5% | · | 32.9% | 0.97% | 24.1% | · | 28.0% | 27.4% | 23.6% | · | 12.8% | |
| ROA | 1.4% | 1.3% | · | 1.4% | 1.2% | 1.1% | · | 1.1% | 0.01% | 0.93% | · | 1.0% | 0.96% | 0.81% | · | 0.34% | |
| ROE | 8.4% | 8.0% | · | 9.8% | 8.1% | 7.6% | · | 7.7% | 0.06% | 6.7% | · | 7.7% | 7.6% | 6.5% | · | 2.8% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.37B | $3.31B | · | $3.23B | $3.16B | $3.16B | · | $3.01B | $2.93B | $2.81B | · | $2.72B | $2.69B | $2.70B | · | $2.73B | |
| Net Income TTM | $778M | $744M | · | $719M | $513M | $472M | · | $456M | $436M | $563M | · | $504M | $480M | $451M | · | $435M | |
| Market Cap | $8.78B | $7.85B | · | $8.90B | $8.91B | $9.40B | · | $8.88B | $8.04B | $8.75B | · | $6.86B | $7.09B | $6.27B | · | $4.57B | |
| P/E | 11.8 | 11.0 | · | 12.8 | 13.5 | 19.1 | · | 20.3 | 18.9 | 15.4 | · | 14.1 | 15.4 | 14.6 | · | 11.1 | |
| P/S | 2.6 | 2.4 | · | 2.8 | 2.8 | 3.0 | · | 3.0 | 2.7 | 3.1 | · | 2.5 | 2.6 | 2.3 | · | 1.7 | |
| P/B | 3.5 | 3.1 | · | 3.9 | 3.9 | 4.2 | · | 4.6 | 3.8 | 4.0 | · | 3.0 | 3.5 | 3.3 | · | 2.8 | |
| P / Tangible Book | 3.5 | 3.2 | · | 4.0 | 3.9 | 4.2 | · | 4.7 | 3.9 | 4.6 | · | 3.4 | 4.2 | 3.9 | · | 3.5 | |
| P / Cash Flow | · | 50.1 | · | · | · | 47.6 | · | · | · | 41.5 | · | · | · | 35.6 | · | · | |
| Earnings Yield | 8.5% | 9.1% | · | 7.8% | 7.4% | 5.2% | · | 4.9% | 5.3% | 6.5% | · | 7.1% | 6.5% | 6.9% | · | 9.0% | |
| Payout Ratio | · | 20.1% | · | · | · | 20.5% | · | · | · | 19.0% | · | · | · | 19.1% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $3.29B | $3.09B | $2.75B | $2.66B | $2.71B |
| Net Income | $751M | $471M | $577M | $472M | $477M |
| Diluted EPS | $22.91 | $13.71 | $15.94 | $12.33 | $11.99 |
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Institutional owners (13F) 562 filers · $5.5B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 71 (+8 vs prior Q) | 40 (-5 vs prior Q) | 171 (-13 vs prior Q) | 173 (+20 vs prior Q) | +3.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $647,771,663 | 2,279,281 | 11.81% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $521,917,385 | 1,836,444 | 9.51% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $402,138,737 | 1,414,985 | 7.33% | Shares |
| Burgundy Asset Management Ltd. | $356,866,881 | 1,324,968 | 6.51% | Shares |
| STATE STREET CORP | $295,933,481 | 1,041,286 | 5.39% | Shares |
| Brave Warrior Advisors, LLC | $246,078,265 | 865,863 | 4.49% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $222,314,689 | 782,103 | 4.05% | Shares |
| BAMCO INC /NY/ | $190,826,943 | 671,453 | 3.48% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $163,401,785 | 574,955 | 2.98% | Shares |
| FIDUCIARY MANAGEMENT INC /WI/ | $151,827,029 | 534,226 | 2.77% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $149,122,014 | 524,708 | 2.72% | Shares |
| LYRICAL ASSET MANAGEMENT LP | $137,790,107 | 484,835 | 2.51% | Shares |
| AGF MANAGEMENT LTD | $122,010,470 | 429,312 | 2.22% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $105,978,549 | 372,901 | 1.93% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91,149,761 | 320,724 | 1.66% | Shares |
| Life Cycle Investment Partners Ltd | $74,997,822 | 263,891 | 1.37% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $69,356,736 | 244,042 | 1.26% | Shares |
| Quantum Capital Management, LLC / NJ | $61,072,015 | 214,890 | 1.11% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $56,107,617 | 197,423 | 1.02% | Shares |
| AMERICAN CENTURY COMPANIES INC | $53,789,681 | 189,267 | 0.98% | Shares |
| Quantinno Capital Management LP | $49,176,393 | 173,034 | 0.90% | Shares |
| Qube Research & Technologies Ltd | $46,121,113 | 162,284 | 0.84% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $40,120,514 | 141,170 | 0.73% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $35,149,371 | 122,587 | 0.64% | Shares |
| RAYMOND JAMES FINANCIAL INC | $33,855,708 | 119,126 | 0.62% | Shares |
| MILLENNIUM MANAGEMENT LLC | $31,813,632 | 111,941 | 0.58% | Shares |
| Arbejdsmarkedets Tillaegspension | $30,091,096 | 105,880 | 0.55% | Shares |
| MACKENZIE FINANCIAL CORP | $27,040,493 | 95,146 | 0.49% | Shares |
| ProShare Advisors LLC | $27,023,441 | 95,086 | 0.49% | Shares |
| EULAV Asset Management | $26,986,495 | 94,956 | 0.49% | Shares |
| RHUMBLINE ADVISERS | $25,304,567 | 89,038 | 0.46% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $24,695,107 | 86,893 | 0.45% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $24,651,508 | 86,740 | 0.45% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $22,348,305 | 78,722 | 0.41% | Shares |
| BANK OF AMERICA CORP /DE/ | $19,648,451 | 69,136 | 0.36% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $18,039,311 | 63,474 | 0.33% | Shares |
| Swiss National Bank | $17,910,284 | 63,020 | 0.33% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $17,616,833 | 61,372 | 0.32% | Shares |
| ALPS ADVISORS INC | $17,508,141 | 61,605 | 0.32% | Shares |
| Gotham Asset Management, LLC | $17,239,004 | 60,658 | 0.31% | Shares |
| GOLDMAN SACHS GROUP INC | $17,109,141 | 60,201 | 0.31% | Shares |
| California Public Employees Retirement System | $17,036,937 | 59,947 | 0.31% | Shares |
| Aptus Capital Advisors, LLC | $14,893,785 | 52,406 | 0.27% | Shares |
| Copeland Capital Management, LLC | $13,845,939 | 48,719 | 0.25% | Shares |
| Public Sector Pension Investment Board | $13,619,717 | 47,923 | 0.25% | Shares |
| TWO SIGMA INVESTMENTS, LP | $13,421,629 | 47,226 | 0.24% | Shares |
| Gator Capital Management, LLC | $13,367,631 | 47,036 | 0.24% | Shares |
| Artemis Investment Management LLP | $11,439,618 | 40,252 | 0.21% | Shares |
| AMERIPRISE FINANCIAL INC | $11,261,994 | 39,627 | 0.21% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $11,123,872 | 39,141 | 0.20% | Shares |
| REGIONS FINANCIAL CORP | $10,299,692 | 36,241 | 0.19% | Shares |
| ALLIANCEBERNSTEIN L.P. | $10,261,915 | 40,969 | 0.19% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $10,108,141 | 35,567 | 0.18% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,332,634 | 37,259 | 0.17% | Shares |
| Campbell & CO Investment Adviser LLC | $9,251,278 | 32,552 | 0.17% | Shares |
| Caisse de depot et placement du Quebec | $9,193,302 | 32,348 | 0.17% | Shares |
| Retirement Systems of Alabama | $9,166,587 | 32,254 | 0.17% | Shares |
| Callahan Advisors, LLC | $8,823,865 | 31,048 | 0.16% | Shares |
| Callan Family Office, LLC | $8,815,031 | 31,017 | 0.16% | Shares |
| VAN ECK ASSOCIATES CORP | $8,436,193 | 29,684 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,431,361 | 29,667 | 0.15% | Shares |
| Squarepoint Ops LLC | $8,119,594 | 28,570 | 0.15% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $8,003,640 | 28,162 | 0.15% | Shares |
| Vest Financial, LLC | $7,892,234 | 27,770 | 0.14% | Shares |
| ALGERT GLOBAL LLC | $7,878,308 | 27,721 | 0.14% | Shares |
| Nuveen Asset Management, LLC | $7,664,901 | 28,240 | 0.14% | Shares |
| BlackRock, Inc. | $7,560,857 | 26,604 | 0.14% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $7,450,018 | 26,214 | 0.14% | Shares |
| STIFEL FINANCIAL CORP | $7,435,162 | 26,162 | 0.14% | Shares |
| XTX Topco Ltd | $7,222,943 | 25,415 | 0.13% | Shares |
| PRUDENTIAL FINANCIAL INC | $7,180,881 | 25,267 | 0.13% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,153,031 | 25,169 | 0.13% | Shares |
| Bridgewater Associates, LP | $7,087,095 | 24,937 | 0.13% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6,701,469 | 23,346 | 0.12% | Shares |
| Corient Private Wealth LP | $6,657,458 | 23,425 | 0.12% | Shares |
| Lighthouse Investment Partners, LLC | $6,580,935 | 23,156 | 0.12% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6,395,637 | 22,504 | 0.12% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,948,022 | 20,929 | 0.11% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,845,426 | 20,568 | 0.11% | Shares |
| JANE STREET GROUP, LLC | $5,835,194 | 20,532 | 0.11% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5,815,300 | 20,462 | 0.11% | Shares |
| Schonfeld Strategic Advisors LLC | $5,788,300 | 20,367 | 0.11% | Shares |
| &PARTNERS | $5,725,289 | 20,132 | 0.10% | Shares |
| NORGES BANK | $5,274,184 | 18,558 | 0.10% | Shares |
| FRANKLIN RESOURCES INC | $5,232,122 | 18,410 | 0.10% | Shares |
| Legal & General Group Plc | $5,160,219 | 18,157 | 0.09% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,088,033 | 17,903 | 0.09% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5,057,692 | 20,192 | 0.09% | Shares |
| Prescott Group Capital Management, L.L.C. | $5,042,561 | 17,743 | 0.09% | Shares |
| JLB & ASSOCIATES INC | $5,014,402 | 17,644 | 0.09% | Shares |
| Brandywine Global Investment Management, LLC | $4,955,086 | 19,179 | 0.09% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $4,924,660 | 17,327 | 0.09% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,910,123 | 17,277 | 0.09% | Shares |
| Nuveen, LLC | $4,902,450 | 17,250 | 0.09% | Shares |
| SEI INVESTMENTS CO | $4,865,940 | 17,125 | 0.09% | Shares |
| B. Metzler seel. Sohn & Co. AG | $4,719,709 | 16,607 | 0.09% | Shares |
| Prana Capital Management, LP | $4,662,585 | 16,406 | 0.08% | Shares |
| Sovereign's Capital Management, LLC | $4,610,129 | 16,214 | 0.08% | Shares |
| VISTA INVESTMENT PARTNERS LLC | $4,380,726 | 15,412 | 0.08% | Shares |
| NewEdge Wealth, LLC | $4,360,481 | 15,343 | 0.08% | Shares |
Company insiders 27 insiders · 8 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alison S. Rand | Executive VP and CFO | Nov. 30, 2023 S | 6,444 | 0 | 0 | $0 |
| William A. Kelly | President of Subsidiary | March 1, 2020 M | 17,981 | 0 | 0 | $0 |
| Gregory C. Pitts | Executive VP and COO | March 11, 2024 S | 3,379 | 0 | 0 | $0 |
| Nicholas Adam Jendusa | Principal Accounting Officer | March 5, 2025 S | 200 | 0 | 0 | $0 |
| Tracy Xiangyan Tan | EVP and Chief Financial Office | March 1, 2025 M | 1,020 | 0 | 0 | $0 |
| Jeffrey S. Fendler | Executive Vice President | Aug. 12, 2016 S | 32,988 | 0 | 0 | $0 |
| Michael C. Adams | Executive Vice President | Aug. 1, 2016 S | 40,589 | 0 | 0 | $0 |
| Chess E. Britt | Executive Vice President | March 1, 2016 M | 65,399 | 0 | 0 | $0 |
| Joel M. Babbit | Director | June 12, 2026 A | 9,143 | 0 | 0 | $0 |
| Barbara A. Yastine | Director | June 12, 2026 A | 19,914 | 0 | 0 | $0 |
| Donald R. Williams | Director | June 12, 2026 A | 21,006 | 0 | 0 | $0 |
| Cynthia N Day | Director | June 12, 2026 A | 20,363 | 0 | 0 | $0 |
| Beatriz R Perez | Director | June 13, 2025 A | 11,220 | 0 | 0 | $0 |
| Gary L Crittenden | Director | June 13, 2025 A | 20,548 | 0 | 0 | $0 |
| Sanjeev Dheer | Director | May 21, 2025 S | 3,711 | 0 | 0 | $0 |
| Darryl L. Wilson | Director | May 14, 2025 A | 1,367 | 0 | 0 | $0 |
| John A. Addison Jr. | Director | May 14, 2025 A | 15,703 | 0 | 0 | $0 |
| George P Benson | Director | March 14, 2023 A | 15,342 | 0 | 0 | $0 |
| Mark Mason | Director | March 15, 2019 J | 4,456 | 0 | 0 | $0 |
| Robert F Mccullough | Director | March 16, 2018 J | 18,120 | 0 | 0 | $0 |
| Daniel Zilberman | Director | June 3, 2013 S | 0 | 0 | 0 | $0 |
| Michael E. Martin | Director | June 3, 2013 S | 0 | 0 | 0 | $0 |
| Ellyn A Mccolgan | Director | Aug. 19, 2010 A | 2,819 | 0 | 0 | $0 |
| Peter W. Schneider | — | Aug. 17, 2026 S | 8,011 | 0 | 1 | $-562,770 |
| Amber Lynne Cottle | — | Aug. 11, 2026 S | 3,549 | 0 | 1 | $-87,503 |
| Glenn J. Williams | — | Aug. 10, 2026 S | 32,196 | 0 | 2 | $-901,035 |
| Saxby C Chambliss | — | March 14, 2022 A | 7,830 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Warburg Pincus Private Equity X, L.P . S.S. OR, Warburg Pincus X Partners, L.P . S.S. OR, Warburg Pincus X, L.P . S.S. OR, Warburg Pincus X LLC S.S. OR, Warburg Pincus Partners LLC S.S. OR, Warburg Pincus & Co. S.S. OR, Warburg Pincus LLC S.S. OR, Charles R. Kaye S.S. OR, Joseph P. Landy S.S. OR ×14 filings | June 5, 2013 | — | Initial filing | — | 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 121 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 2.56% | 8,561 NS | April 30, 2026 | N-PORT |
| OSCV · ETF Series Solutions | 2.14% | 51,989 NS | April 30, 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1.98% | 64,466 NS | May 31, 2026 | N-PORT |
| RUNN · Strategic Trust | 1.70% | 21,806 NS | May 31, 2026 | N-PORT |
| REGL · ProShares Trust | 1.52% | 94,197 NS | May 31, 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.36% | 21,492 SH | Aug. 8, 2026 | Daily |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.35% | 31,533 SH | Aug. 8, 2026 | Daily |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.34% | 233,648 SH | Aug. 8, 2026 | Daily |
| IAK · iShares Trust | 1.09% | 18,469 SH | Aug. 8, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 0.86% | 25,403 NS | April 30, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.78% | 35,736 NS | April 30, 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.73% | 2,840 SH | Aug. 8, 2026 | Daily |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.67% | 25,451 NS | April 30, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.55% | 598 NS | April 30, 2026 | N-PORT |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 0.39% | 1,180,000 | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.38% | 6,412 SH | Aug. 8, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.37% | 4,192 NS | April 30, 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.36% | 3,446 NS | May 31, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.35% | 43 NS | May 29, 2026 | N-PORT |
| XJH · iShares Trust | 0.32% | 4,226 SH | Aug. 8, 2026 | Daily |
| IJK · iShares Trust | 0.32% | 105,910 SH | Aug. 8, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.31% | 2,423 NS | April 30, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.30% | 4,144 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.28% | 1,075,983 SH | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.27% | 17,846 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.26% | 3,664 NS | April 30, 2026 | N-PORT |
| SMLF · iShares Trust | 0.26% | 33,849 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.25% | 13,900 SH | Aug. 8, 2026 | Daily |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.25% | 5,795 NS | May 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.25% | 5,482 NS | April 30, 2026 | N-PORT |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 0.24% | 650,000 | Aug. 8, 2026 | Daily |
| IJJ · iShares Trust | 0.24% | 66,685 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 50,415 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.24% | 10,947 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.23% | 10,872 NS | April 30, 2026 | N-PORT |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 0.23% | 765,000 | Aug. 8, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.21% | 11,247 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.21% | 17,484 NS | April 30, 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.20% | 95,629 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.20% | 4,808 NS | May 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 3,044 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.19% | 457,060 SH | Aug. 8, 2026 | Daily |
| MVV · ProShares Trust | 0.19% | 1,102 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 13,408 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.18% | 153,359 NS | May 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.18% | 529 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.17% | 83,477 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.17% | 3,545 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.16% | 4,921 SH | Aug. 8, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.16% | 86,274 NS | May 31, 2026 | N-PORT |