SOLV Solventum Corporation Common Stock
$87.59
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026
52W Range
$62–$90
91% of range
Analyst Rating
HOLD
22 analysts
Price Target
$94
+7% upside
P/E (TTM)
9.9
ROE
35.8%
Net Profit Margin
18.7%
SOLV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$87.59
Market Cap
$15.24B
P/E (TTM)
9.9
EPS (TTM)
$8.88
Revenue (TTM)
$8.32B
Div Yield
—
ROE
35.8%
Debt/Equity
1.0
52W Range
$62 – $90
SOLV 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
$8.32B
2022-12-31
→
2025-12-31
EPS
$8.88
2022-12-31
→
2025-12-31
Free Cash Flow
$-10M
2024-12-31
→
2025-12-31
Margins
18.7%
2024-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SOLV
Peer Median
P/E (TTM)
9.9
29.1
P/S (TTM)
1.8
2.9
P/B
3.0
2.8
EV / EBITDA
7.3
—
Price / FCF
-1524.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SOLV
Peer Median
Gross Margin
53.5%
49.5%
Operating Margin
26.2%
—
Net Profit Margin
18.7%
9.2%
ROA
10.8%
5.3%
ROE
35.8%
10.7%
ROIC
19.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SOLV
Peer Median
Debt / Equity
1.0
83.4
Current Ratio
1.2
2.3
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SOLV
Peer Median
Revenue YoY
0.86%
—
Revenue CAGR 3Y
0.79%
—
EPS YoY
221.7%
—
Net Income YoY
224.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SOLV
Peer Median
SOLV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
22 analysts
- Strong Buy 6 27.3%
- Buy 7 31.8%
- Hold 8 36.4%
- Sell 1 4.5%
- Strong Sell 0 0.0%
12-Month Price Target
13 analysts · 2026-08-13
Median
$95.00
Now
$87.59
Low
$70.00
High
$113.00
Median target
$95.00
+8.5%
Mean target
$93.92
+7.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.18%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.55 | $1.94 | 0.61% |
| March 31, 2026 | $1.48 | $1.38 | 0.10% |
| Dec. 31, 2025 | $1.57 | $1.53 | 0.04% |
| Sept. 30, 2025 | $1.50 | $1.46 | 0.04% |
| June 30, 2025 | $1.69 | $1.47 | 0.22% |
| March 31, 2025 | $1.34 | $1.25 | 0.09% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SOLV | $13.75B | 8.9 | 0.86% | 18.7% | 35.8% | 53.5% |
| MDLN | — | -4200.0 | 11.5% | 4.1% | 21.6% | 26.4% |
| COO | $13.70B | 37.4 | 5.1% | 9.2% | 4.6% | 65.5% |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $8.32B | $8.25B | $8.20B | $8.13B | |
| Gross Profit | $4.45B | $4.59B | $4.69B | $4.70B | |
| R&D Expense | $739M | $775M | $758M | $767M | |
| SG&A Expense | $3.08B | $2.78B | $2.30B | $2.23B | |
| Operating Income | $2.18B | $1.04B | $1.69B | $1.69B | |
| Other Non-op | $-39M | $-64M | $-25M | $-1M | |
| Pretax Income | $1.71B | $605M | $1.67B | $1.69B | |
| Income Tax | $157M | $127M | $321M | $349M | |
| Net Income | $1.56B | $479M | $1.35B | $1.34B | |
| EPS (Basic) | $8.94 | $2.77 | $7.79 | $7.78 | |
| EPS (Diluted) | $8.88 | $2.76 | $7.79 | $7.78 | |
| Shares (Basic) | 174,100,000 | 173,200,000 | 172,700,000 | 172,700,000 | |
| Shares (Diluted) | 175,300,000 | 173,700,000 | 172,700,000 | 172,700,000 | |
| EBITDA | $2.67B | $1.59B | · | · |
Balance Sheet 30
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $878M | $762M | $194M | · | |
| Receivables | $1.03B | $1.04B | $1.31B | · | |
| Inventory | $1.07B | $965M | $857M | · | |
| Other Current Assets | $731M | $293M | $155M | · | |
| Current Assets | $3.86B | $3.25B | $2.52B | · | |
| PP&E (Net) | $1.33B | $1.62B | $1.46B | · | |
| PP&E (Gross) | $3.19B | $3.61B | $3.34B | · | |
| Accum. Depreciation | $1.87B | $1.99B | $1.88B | · | |
| Goodwill | $5.70B | $6.38B | $6.54B | $6.43B | |
| Intangibles | $2.59B | $2.54B | $2.90B | · | |
| Other Non-current Assets | $814M | $665M | $530M | · | |
| Total Assets | $14.29B | $14.46B | $13.94B | · | |
| Accounts Payable | $687M | $618M | $477M | · | |
| Accrued Liabilities | $435M | $272M | $0 | · | |
| Short-term Debt | $0 | · | $0 | · | |
| Current Liabilities | $3.14B | $2.70B | $1.73B | · | |
| Capital Leases | $142M | $86M | $69M | · | |
| Deferred Tax | $164M | $225M | $231M | · | |
| Other Non-current Liabilities | $547M | $410M | $152M | · | |
| Total Liabilities | $9.24B | $11.50B | $2.28B | · | |
| Long-term Debt | $5.04B | $8.01B | $0 | · | |
| Total Debt | $5.04B | $8.01B | · | · | |
| Common Stock | $2M | $2M | $0 | · | |
| Paid-in Capital | $3.88B | $3.77B | $0 | · | |
| Retained Earnings | $1.80B | $242M | $0 | · | |
| Treasury Stock | $0 | · | · | · | |
| AOCI | $-625M | $-1.06B | $-337M | · | |
| Stockholders' Equity | $5.05B | $2.96B | $11.67B | $11.74B | |
| Liabilities + Equity | $14.29B | $14.46B | $13.94B | · | |
| Shares Outstanding | 173,490,864 | 173,000,000 | 0 | 0 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $489M | $555M | $561M | $578M | |
| Stock-based Comp | $161M | $112M | $39M | $37M | |
| Deferred Tax | $-120M | $-155M | $-142M | $-141M | |
| Amort. of Intangibles | $312M | $349M | $365M | $373M | |
| Restructuring | · | $62M | · | · | |
| Other Non-cash | $-1.72B | $194M | · | · | |
| Operating Cash Flow | $369M | $1.19B | $1.92B | $1.68B | |
| CapEx | $379M | $380M | $290M | $251M | |
| Investing Cash Flow | $2.80B | $-380M | $-230M | $-253M | |
| Financing Cash Flow | $-3.06B | $-240M | $-1.55B | $-1.46B | |
| Net Change in Cash | $116M | $568M | $133M | $-30M | |
| Taxes Paid | $181M | $244M | $0 | $0 | |
| Free Cash Flow | $-10M | $805M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 53.5% | 55.6% | · | · | |
| Operating Margin | 26.2% | 12.6% | · | · | |
| Net Margin | 18.7% | 5.8% | · | · | |
| Pretax Margin | 20.6% | 7.3% | · | · | |
| EBITDA Margin | 32.1% | 19.3% | · | · | |
| ROA | 10.8% | 3.4% | · | · | |
| ROE | 35.8% | 15.6% | · | · | |
| ROIC | 19.7% | 7.5% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | · | |
| Quick Ratio | 0.6 | 0.7 | · | · | |
| Debt / Equity | 1.0 | 2.7 | · | · | |
| LT Debt / Equity | 1.0 | 2.6 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | · | |
| Receivables Turnover | 8.0 | 7.0 | · | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 0.86% | 0.70% | 0.82% | · | |
| Revenue CAGR 3Y | 0.79% | · | · | · | |
| EPS YoY | 221.7% | -64.6% | 0.13% | · | |
| EPS CAGR 3Y | 4.5% | · | · | · | |
| Net Income YoY | 224.8% | -64.4% | 0.22% | · | |
| Net Income CAGR 3Y | 5.0% | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $8.32B | $8.25B | · | · | |
| Net Income TTM | $1.56B | $479M | · | · | |
| Market Cap | $13.75B | $11.41B | · | · | |
| Enterprise Value | $17.90B | $18.66B | · | · | |
| P/E | 8.9 | 23.9 | · | · | |
| P/S | 1.7 | 1.4 | · | · | |
| P/B | 2.7 | 3.9 | · | · | |
| P / Cash Flow | 37.3 | 9.6 | · | · | |
| P / FCF | -1374.7 | 14.2 | · | · | |
| EV / EBITDA | 6.7 | 11.7 | · | · | |
| EV / FCF | -1790.4 | 23.2 | · | · | |
| EV / Revenue | 2.2 | 2.3 | · | · | |
| Earnings Yield | 11.2% | 4.2% | · | · |
Income Statement 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.21B | $2.01B | $2.00B | $2.10B | $2.16B | $2.07B | $2.08B | $2.08B | $2.08B | $2.02B | $2.04B | $2.07B | $2.08B | $2.01B | |
| Gross Profit | $1.29B | $1.10B | $1.03B | $1.14B | $1.18B | $1.11B | $1.12B | $1.17B | $1.14B | $1.17B | $1.16B | $1.21B | $1.19B | $1.14B | |
| R&D Expense | $178M | $189M | $174M | $183M | $189M | $193M | $199M | $189M | $192M | $195M | $190M | $180M | $193M | $195M | |
| SG&A Expense | $927M | $827M | $759M | $780M | $772M | $769M | $784M | $701M | $701M | $596M | $618M | $525M | $579M | $577M | |
| Operating Expenses | · | · | · | · | · | · | · | $1.81B | $1.84B | $1.64B | · | $1.57B | $1.66B | $1.65B | |
| Operating Income | $181M | $81M | $125M | $1.69B | $214M | $152M | $136M | $275M | $244M | $381M | $406M | $504M | $417M | $365M | |
| Other Non-op | $-9M | $-4M | $-15M | $-5M | $-8M | $-11M | $-16M | $-1M | $-34M | $-13M | $-15M | $-4M | $-4M | $-2M | |
| Pretax Income | $108M | $16M | $58M | $1.51B | $103M | $38M | $13M | $167M | $96M | $329M | $391M | $500M | $413M | $363M | |
| Income Tax | $15M | $3M | $-5M | $248M | $13M | $-99M | $-17M | $45M | $7M | $92M | $119M | $40M | $92M | $70M | |
| Net Income | $92M | $13M | $63M | $1.27B | $90M | $137M | $31M | $122M | $89M | $237M | $272M | $460M | $321M | $293M | |
| EPS (Basic) | $0.53 | $0.07 | $0.37 | $7.26 | $0.52 | $0.79 | $0.19 | $0.70 | $0.51 | $1.37 | $1.57 | $2.66 | $1.86 | $1.70 | |
| EPS (Diluted) | $0.53 | $0.07 | $0.37 | $7.22 | $0.51 | $0.78 | $0.18 | $0.70 | $0.51 | $1.37 | $1.57 | $2.66 | $1.86 | $1.70 | |
| Shares (Basic) | 172,700,000 | 174,200,000 | -348,000,000 | 174,300,000 | 174,100,000 | 173,700,000 | -346,100,000 | 173,400,000 | 173,200,000 | 172,700,000 | -345,400,000 | 172,700,000 | 172,700,000 | 172,700,000 | |
| Shares (Diluted) | 173,300,000 | 175,500,000 | -350,100,000 | 175,400,000 | 175,200,000 | 174,800,000 | -346,400,000 | 173,900,000 | 173,500,000 | 172,700,000 | -345,400,000 | 172,700,000 | 172,700,000 | 172,700,000 | |
| EBITDA | $181M | $216M | · | $1.69B | $214M | $281M | · | $275M | $244M | $520M | · | · | · | · |
Balance Sheet 30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $561M | $878M | $1.64B | $492M | $534M | $762M | $772M | $897M | $996M | · | · | · | · | |
| Receivables | $1.31B | $1.06B | $1.03B | $1.02B | $1.06B | $926M | $1.04B | $1.10B | $1.03B | $1.22B | · | · | · | · | |
| Inventory | $1.04B | $1.09B | $1.07B | $1.05B | $962M | $866M | $965M | $953M | $899M | $901M | · | · | · | · | |
| Other Current Assets | $865M | $754M | $731M | $540M | $331M | $249M | $293M | $302M | $250M | $242M | · | · | · | · | |
| Current Assets | $3.74B | $3.58B | $3.86B | $4.41B | $3.21B | $3.05B | $3.25B | $3.35B | $3.36B | $3.36B | · | · | · | · | |
| PP&E (Net) | · | · | $1.33B | $1.34B | $1.31B | $1.20B | $1.62B | $1.60B | $1.54B | $1.49B | · | · | · | · | |
| PP&E (Gross) | · | · | $3.19B | $3.18B | $3.04B | $2.86B | $3.61B | $3.60B | $3.46B | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.87B | $1.84B | $1.73B | $1.67B | $1.99B | $2.00B | $1.93B | · | · | · | · | · | |
| Goodwill | $5.63B | $5.63B | $5.70B | $5.26B | $5.27B | $4.99B | $6.38B | $6.59B | $6.45B | $6.47B | $6.54B | · | · | · | |
| Intangibles | $2.41B | $2.50B | $2.59B | $2.22B | $2.30B | $2.37B | $2.54B | $2.65B | $2.72B | $2.81B | · | · | · | · | |
| Other Non-current Assets | $904M | $848M | $814M | $747M | $917M | $814M | $665M | $549M | $507M | $583M | · | · | · | · | |
| Total Assets | $14.24B | $14.10B | $14.29B | $13.97B | $15.07B | $14.53B | $14.46B | $14.74B | $14.58B | $14.71B | · | · | · | · | |
| Accounts Payable | $701M | $699M | $687M | $669M | $643M | $604M | $618M | $560M | $495M | $587M | · | · | · | · | |
| Accrued Liabilities | $331M | $337M | $435M | $464M | $355M | $356M | $272M | $450M | $611M | · | · | · | · | · | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | |
| Current Liabilities | $3.66B | $3.35B | $3.14B | $2.94B | $2.62B | $2.57B | $2.70B | $2.90B | $2.57B | $1.85B | · | · | · | · | |
| Capital Leases | · | · | $142M | · | · | · | $86M | · | · | · | · | · | · | · | |
| Deferred Tax | $157M | $161M | $164M | $169M | $231M | $226M | $225M | $214M | $214M | $211M | · | · | · | · | |
| Other Non-current Liabilities | $486M | $478M | $547M | $437M | $371M | $279M | $410M | $305M | $305M | $171M | · | · | · | · | |
| Total Liabilities | $9.44B | $9.13B | $9.24B | $8.99B | $11.43B | $11.27B | $11.50B | $11.55B | $11.71B | $10.86B | · | · | · | · | |
| Long-term Debt | · | · | $5.04B | $5.14B | $7.82B | $7.91B | $8.01B | $8.11B | $8.31B | $8.30B | · | · | · | · | |
| Total Debt | $4.57B | $4.58B | · | $5.14B | $7.82B | $7.91B | · | $8.11B | $8.31B | $8.30B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | |
| Paid-in Capital | $3.92B | $3.90B | $3.88B | $3.85B | $3.81B | $3.78B | $3.77B | $3.74B | $3.72B | · | · | · | · | · | |
| Retained Earnings | $1.90B | $1.81B | $1.80B | $1.73B | $468M | $378M | $242M | $211M | $89M | · | · | · | · | · | |
| Treasury Stock | $355M | $67M | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-669M | $-670M | $-625M | $-604M | $-631M | $-899M | $-1.06B | $-765M | $-943M | $-958M | · | · | · | · | |
| Stockholders' Equity | $4.80B | $4.97B | $5.05B | $4.99B | $3.65B | $3.26B | $2.96B | $3.19B | $2.87B | $3.85B | $11.67B | · | · | · | |
| Liabilities + Equity | $14.24B | $14.10B | $14.29B | $13.97B | $15.07B | $14.53B | $14.46B | $14.74B | $14.58B | $14.71B | · | · | · | · | |
| Shares Outstanding | 170,113,551 | 173,531,656 | 173,490,864 | 173,439,525 | 173,387,361 | 173,008,211 | 172,785,606 | 172,754,070 | 172,710,593 | 0 | 0 | · | · | · |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $135M | $117M | $121M | $122M | $129M | $150M | $133M | $133M | $139M | $139M | $144M | $133M | $145M | |
| Stock-based Comp | $38M | $51M | $37M | $41M | $34M | $49M | $25M | $27M | $56M | $4M | $7M | $6M | $8M | $18M | |
| Deferred Tax | $-47M | $-41M | $-73M | $130M | $-33M | $-144M | $-62M | $-37M | $-31M | $-25M | $-43M | $-30M | $-35M | $-34M | |
| Amort. of Intangibles | $90M | $90M | $76M | $77M | $78M | $81M | $88M | $88M | $86M | $87M | $89M | $92M | $92M | $92M | |
| Restructuring | · | · | · | $2M | $8M | $18M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-347M | · | · | · | $-142M | · | · | · | $87M | · | · | · | · | |
| Operating Cash Flow | $227M | $-189M | $95M | $76M | $169M | $29M | $219M | $169M | $355M | $442M | $547M | $493M | $366M | $509M | |
| CapEx | $83M | $84M | $63M | $97M | $110M | $109M | $127M | $93M | $58M | $102M | $88M | $66M | $71M | $65M | |
| Investing Cash Flow | $-87M | $-77M | $-745M | $3.77B | $-110M | $-114M | $-127M | $-93M | $-58M | $-102M | $-88M | $-6M | $-71M | $-65M | |
| Stock Repurchased | $288M | $67M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-67M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-300M | $-50M | $-115M | $-2.69B | $-110M | $-139M | $-104M | $-202M | $-396M | $462M | $-306M | $-485M | $-299M | $-462M | |
| Net Change in Cash | $-157M | $-318M | $-764M | $1.15B | $-45M | $-223M | $-10M | $-125M | $-99M | $802M | $152M | $3M | $-4M | $-18M | |
| Free Cash Flow | · | $-273M | · | · | · | $-80M | · | · | · | $340M | · | · | · | · |
Profitability 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 54.7% | · | 54.1% | 54.4% | 53.8% | · | 56.0% | 54.6% | 58.1% | · | · | · | · | |
| Operating Margin | 8.2% | 4.0% | · | 80.6% | 9.9% | 7.3% | · | 13.2% | 11.7% | 18.9% | · | · | · | · | |
| Net Margin | 4.2% | 0.65% | · | 60.4% | 4.2% | 6.6% | · | 5.9% | 4.3% | 11.8% | · | · | · | · | |
| Pretax Margin | 4.9% | 0.80% | · | 72.2% | 4.8% | 1.8% | · | 8.0% | 4.6% | 16.3% | · | · | · | · | |
| EBITDA Margin | 8.2% | 10.8% | · | 80.6% | 9.9% | 13.6% | · | 13.2% | 11.7% | 25.8% | · | · | · | · | |
| ROA | 0.63% | 0.09% | · | 8.8% | 0.61% | 0.94% | · | 1.7% | 1.2% | 3.2% | · | · | · | · | |
| ROE | 2.2% | 0.32% | · | 31.0% | 2.8% | 3.9% | · | 7.6% | 6.2% | 12.3% | · | · | · | · | |
| ROIC | 1.7% | 0.69% | · | 14.0% | 1.6% | 4.9% | · | 1.8% | 2.0% | 2.3% | · | · | · | · |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.5 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.8 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.9 | 0.6 | 0.6 | · | 0.6 | 0.7 | 1.2 | · | · | · | · | |
| Debt / Equity | 1.0 | 0.9 | · | 1.0 | 2.1 | 2.4 | · | 2.5 | 2.9 | 2.2 | · | · | · | · | |
| LT Debt / Equity | 1.0 | 0.9 | · | 1.0 | 2.1 | 2.4 | · | 2.4 | 2.9 | 2.2 | · | · | · | · |
Efficiency 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Receivables Turnover | 1.9 | 2.0 | · | 2.0 | 2.1 | 1.9 | · | 3.8 | 4.0 | 3.3 | · | · | · | · |
Valuation (TTM) 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.47B | $8.33B | · | $8.41B | $8.39B | $8.25B | · | $8.25B | $8.25B | $8.18B | · | · | · | · | |
| Net Income TTM | $1.46B | $1.51B | · | $1.61B | $438M | $585M | · | $908M | $1.11B | $1.31B | · | · | · | · | |
| Market Cap | $13.12B | $11.33B | · | $12.66B | $13.15B | $13.16B | · | $12.04B | $9.13B | $0 | · | · | · | · | |
| Enterprise Value | $17.29B | $15.35B | · | $16.16B | $20.47B | $20.53B | · | $19.38B | $16.54B | $7.31B | · | · | · | · | |
| P/E | 9.3 | 7.6 | · | 7.9 | 30.3 | 22.6 | · | 13.3 | 8.3 | 9.2 | · | · | · | · | |
| P/S | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 1.1 | 0.0 | · | · | · | · | |
| P/B | 2.7 | 2.3 | · | 2.5 | 3.6 | 4.0 | · | 3.8 | 3.2 | · | · | · | · | · | |
| P / Cash Flow | · | -60.0 | · | · | · | 453.6 | · | · | · | 0.0 | · | · | · | · | |
| P / FCF | · | -41.5 | · | · | · | -164.4 | · | · | · | 0.0 | · | · | · | · | |
| EV / EBITDA | 95.5 | 71.0 | · | 9.6 | 95.7 | 73.1 | · | 70.5 | 67.8 | 14.1 | · | · | · | · | |
| EV / FCF | · | -56.2 | · | · | · | -256.7 | · | · | · | 21.5 | · | · | · | · | |
| EV / Revenue | 2.0 | 1.8 | · | 1.9 | 2.4 | 2.5 | · | 2.3 | 2.0 | 0.9 | · | · | · | · | |
| Earnings Yield | 10.8% | 13.1% | · | 12.6% | 3.3% | 4.4% | · | 7.5% | 12.1% | 10.9% | · | · | · | · |
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 | |
|---|---|---|---|---|
| Revenue | $8.32B | $8.25B | $8.20B | $8.13B |
| Gross Margin % | 53.5% | 55.6% | — | — |
| Operating Margin % | 26.2% | 12.6% | — | — |
| Net Income | $1.56B | $479M | $1.35B | $1.34B |
| Diluted EPS | $8.88 | $2.76 | $7.79 | $7.78 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Debt / Equity | 1.0 | 2.7 | — | — |
| Current Ratio | 1.2 | 1.2 | — | — |
| Quick Ratio | 0.6 | 0.7 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | $-10M | $805M | — | — |
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Institutional owners (13F) 944 filers · $7.2B 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 |
|---|---|---|---|---|
| 118 (+28 vs prior Q) | 103 (-20 vs prior Q) | 240 (-22 vs prior Q) | 260 (-9 vs prior Q) | +16.6M |
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 |
|---|---|---|---|---|
| Independent Franchise Partners LLP | $1,247,518,431 | 16,170,038 | 17.21% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $742,555,557 | 9,624,829 | 10.24% | Shares |
| TRIAN FUND MANAGEMENT, L.P. | $635,465,494 | 8,236,753 | 8.77% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $488,254,653 | 6,328,641 | 6.73% | Shares |
| Davis Selected Advisers | $486,686,122 | 6,307,729 | 6.71% | Shares |
| STATE STREET CORP | $435,066,595 | 5,639,230 | 6.00% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $340,472,978 | 4,420,253 | 4.70% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $150,066,085 | 1,945,121 | 2.07% | Shares |
| FMR LLC | $134,983,492 | 1,749,624 | 1.86% | Shares |
| Madison Avenue Partners, LP | $134,335,200 | 1,741,221 | 1.85% | Shares |
| NORGES BANK | $132,210,103 | 1,713,676 | 1.82% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $124,605,365 | 1,615,105 | 1.72% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $117,469,980 | 1,522,618 | 1.62% | Shares |
| MILLENNIUM MANAGEMENT LLC | $92,575,371 | 1,199,940 | 1.28% | Shares |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $87,991,581 | 1,140,526 | 1.21% | Shares |
| Polar Capital Holdings Plc | $72,193,961 | 935,761 | 1.00% | Shares |
| EQUITY INVESTMENT CORP | $68,047,814 | 882,020 | 0.94% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $63,742,487 | 826,215 | 0.88% | Shares |
| Ruffer LLP | $59,838,399 | 776,468 | 0.83% | Shares |
| Gotham Asset Management, LLC | $58,897,544 | 763,416 | 0.81% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $55,824,197 | 723,580 | 0.77% | Shares |
| ANCHOR CAPITAL ADVISORS LLC | $44,959,968 | 582,760 | 0.62% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36,207,729 | 469,316 | 0.50% | Shares |
| PFA Pension, Forsikringsaktieselskab | $33,999,280 | 440,691 | 0.47% | Shares |
| LONE PEAK GLOBAL INVESTORS LLC | $33,415,825 | 433,128 | 0.46% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $32,230,956 | 417,770 | 0.44% | Shares |
| FIRST TRUST ADVISORS LP | $31,416,588 | 407,216 | 0.43% | Shares |
| BANK OF AMERICA CORP /DE/ | $30,091,818 | 390,043 | 0.42% | Shares |
| HBK INVESTMENTS L P | $29,935,897 | 388,022 | 0.41% | Shares |
| GENERAL AMERICAN INVESTORS CO INC | $29,112,553 | 377,350 | 0.40% | Shares |
| NUANCE INVESTMENTS, LLC | $28,123,462 | 364,530 | 0.39% | Shares |
| RAYMOND JAMES FINANCIAL INC | $27,084,663 | 351,065 | 0.37% | Shares |
| Terril Brothers, Inc. | $26,710,642 | 346,217 | 0.37% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $26,087,646 | 338,142 | 0.36% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $25,053,129 | 383,662 | 0.35% | Shares |
| Defilade Capital Management, L.P. | $24,414,426 | 316,454 | 0.34% | Shares |
| Vanguard Global Advisers, LLC | $23,966,725 | 310,651 | 0.33% | Shares |
| BlackRock, Inc. | $23,582,672 | 305,673 | 0.33% | Shares |
| GOLDMAN SACHS GROUP INC | $23,463,012 | 304,122 | 0.32% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $23,063,838 | 298,948 | 0.32% | Shares |
| Swiss National Bank | $22,843,421 | 296,091 | 0.32% | Shares |
| Allianz Asset Management GmbH | $21,187,473 | 274,627 | 0.29% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $20,800,566 | 269,612 | 0.29% | Shares |
| US BANCORP \DE\ | $19,712,983 | 255,515 | 0.27% | Shares |
| Balyasny Asset Management L.P. | $19,118,696 | 247,812 | 0.26% | Shares |
| Squarepoint Ops LLC | $18,757,325 | 243,128 | 0.26% | Shares |
| RHUMBLINE ADVISERS | $18,574,141 | 240,754 | 0.26% | Shares |
| Boston Partners | $18,319,810 | 237,457 | 0.25% | Shares |
| Quantinno Capital Management LP | $16,903,845 | 219,103 | 0.23% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15,616,626 | 239,152 | 0.22% | Shares |
| CLARK ESTATES INC/NY | $15,430,000 | 200,000 | 0.21% | Shares |
| JANE STREET GROUP, LLC | $15,330,014 | 198,704 | 0.21% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14,331,461 | 185,761 | 0.20% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $14,210,490 | 184,193 | 0.20% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $14,140,361 | 183,284 | 0.20% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $13,868,407 | 179,759 | 0.19% | Shares |
| Bridgewater Associates, LP | $13,726,605 | 177,921 | 0.19% | Shares |
| California Public Employees Retirement System | $13,484,431 | 174,782 | 0.19% | Shares |
| BARCLAYS PLC | $11,544,958 | 149,643 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $10,835,718 | 140,450 | 0.15% | Shares |
| Twin Tree Management, LP | $10,816,430 | 140,200 | 0.15% | Call option |
| ALLIANCEBERNSTEIN L.P. | $10,140,568 | 155,292 | 0.14% | Shares |
| PARSONS CAPITAL MANAGEMENT INC/RI | $9,674,456 | 125,398 | 0.13% | Shares |
| STIFEL FINANCIAL CORP | $9,213,228 | 119,419 | 0.13% | Shares |
| TUDOR INVESTMENT CORP ET AL | $9,107,558 | 118,050 | 0.13% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8,989,055 | 116,514 | 0.12% | Shares |
| Newport Trust Company, LLC | $8,711,161 | 112,912 | 0.12% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,549,454 | 110,816 | 0.12% | Shares |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $8,132,922 | 105,417 | 0.11% | Shares |
| LPL Financial LLC | $8,024,375 | 104,010 | 0.11% | Shares |
| Point72 Asset Management, L.P. | $7,923,691 | 102,705 | 0.11% | Shares |
| PRUDENTIAL FINANCIAL INC | $7,717,700 | 100,035 | 0.11% | Shares |
| Mayar Capital Ltd. | $7,652,509 | 99,190 | 0.11% | Shares |
| Kiltearn Partners LLP | $7,514,641 | 97,403 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $7,221,240 | 93,600 | 0.10% | Call option |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,121,948 | 92,313 | 0.10% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6,922,052 | 89,722 | 0.10% | Shares |
| QVIDTVM Management LLC | $6,868,896 | 89,033 | 0.09% | Shares |
| BFSG, LLC | $6,729,564 | 87,227 | 0.09% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $6,447,580 | 83,572 | 0.09% | Shares |
| Mariner, LLC | $6,217,594 | 80,594 | 0.09% | Shares |
| MORGAN STANLEY | $6,187,675 | 80,203 | 0.09% | Shares |
| Y-Intercept (Hong Kong) Ltd | $6,102,025 | 79,093 | 0.08% | Shares |
| UBS Group AG | $6,099,633 | 79,062 | 0.08% | Shares |
| FRANKLIN RESOURCES INC | $6,030,738 | 78,169 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,979,125 | 77,500 | 0.08% | Put option |
| Schonfeld Strategic Advisors LLC | $5,808,389 | 75,287 | 0.08% | Shares |
| Andra AP-fonden | $5,655,960 | 86,615 | 0.08% | Shares |
| MAIRS & POWER INC | $5,588,823 | 72,441 | 0.08% | Shares |
| BANK OF MONTREAL /CAN/ | $5,217,114 | 67,623 | 0.07% | Shares |
| FIFTH THIRD BANCORP | $5,151,389 | 66,771 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $5,137,881 | 66,596 | 0.07% | Shares |
| PNC Financial Services Group, Inc. | $5,111,265 | 66,251 | 0.07% | Shares |
| FARMERS TRUST CO | $5,056,767 | 77,439 | 0.07% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5,029,667 | 77,024 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,991,605 | 64,700 | 0.07% | Shares |
| EDGEWOOD MANAGEMENT LLC | $4,984,739 | 64,611 | 0.07% | Shares |
| WELLS FARGO & COMPANY/MN | $4,973,905 | 64,471 | 0.07% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $4,951,225 | 64,176 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $4,897,868 | 63,485 | 0.07% | Shares |
Company insiders 20 insiders · 9 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bryan C Hanson | Chief Executive Officer | Sept. 1, 2024 M | 40,793 | 0 | 0 | $0 |
| Wayde D. Mcmillan | Chief Financial Officer | May 13, 2024 A | — | 0 | 0 | $0 |
| Neil Craig Zieselman | SVP, Controller & CAO | Aug. 17, 2026 A | — | 0 | 0 | $0 |
| Mary T Wilcox | Chief Accounting Officer | Aug. 12, 2024 A | — | 0 | 0 | $0 |
| Paul S Harrington | Chief Supply Chain Officer | May 13, 2024 A | — | 0 | 0 | $0 |
| Chris Barry | Executive Vice President | May 13, 2024 A | — | 0 | 0 | $0 |
| Amy Landucci | Chief Information Officer | May 13, 2024 A | — | 0 | 0 | $0 |
| Tammy L Gomez | Chief Human Resources Officer | May 13, 2024 A | — | 0 | 0 | $0 |
| Marcela A. Kirberger | Chief Legal Officer | May 13, 2024 A | — | 0 | 0 | $0 |
| Glenn A Eisenberg | Director | May 15, 2026 A | 8,947 | 0 | 0 | $0 |
| John H Weiland | Director | May 15, 2026 A | 8,947 | 0 | 0 | $0 |
| Karen J May | Director | May 15, 2026 A | 8,947 | 0 | 0 | $0 |
| COX CARRIE SMITH | Director | May 15, 2026 A | 16,400 | 0 | 0 | $0 |
| Shirley Ann Edwards | Director | May 13, 2024 A | — | 0 | 0 | $0 |
| Elizabeth Mily | Director | May 13, 2024 A | — | 0 | 0 | $0 |
| Darryl L. Wilson | Director | May 13, 2024 A | — | 0 | 0 | $0 |
| Susan D. Devore | Director | May 13, 2024 A | — | 0 | 0 | $0 |
| Carlos Alban | Director | May 13, 2024 A | — | 0 | 0 | $0 |
| Amy Mcbride Wendell | — | May 15, 2026 A | 10,422 | 1 | 0 | $100,344 |
| Bernard A Harris Jr | — | May 15, 2026 A | 8,947 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 124 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 |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 5.09% | 139,382 SH | Aug. 8, 2026 | Daily |
| NEWZ · EA Series Trust | 3.29% | 9,255 NS | April 30, 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2.23% | 289,778 NS | April 30, 2026 | N-PORT |
| DUSA · Davis Fundamental ETF Trust | 1.67% | 287,811 NS | April 30, 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.55% | 146,542 SH | Aug. 8, 2026 | Daily |
| DWLD · Davis Fundamental ETF Trust | 1.55% | 130,541 NS | April 30, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.73% | 23,338 NS | April 30, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.63% | 2,709 NS | May 31, 2026 | N-PORT |
| AUSF · Global X Funds | 0.54% | 61,028 NS | May 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.40% | 18,876 NS | April 30, 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.39% | 13,457 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.38% | 32,389 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.35% | 69,665 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.27% | 24,568 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.24% | 21,057 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.24% | 2,143,160 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.24% | 121,338 SH | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.22% | 13,261 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.22% | 4,510 NS | April 30, 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.21% | 870 NS | March 31, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.20% | 398,380 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 70,383 NS | April 30, 2026 | N-PORT |
| IYH · iShares Trust | 0.20% | 88,430 SH | Aug. 8, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 2,293,947 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.19% | 6,560 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 56,116 NS | April 30, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.18% | 6,596 NS | May 29, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.18% | 16,712 SH | Aug. 8, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.17% | 4,833,000 | Aug. 8, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.17% | 72,184 NS | April 30, 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.17% | 443,145 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.16% | 73,687 SH | Aug. 8, 2026 | Daily |
| RXL · ProShares Trust | 0.16% | 1,537 NS | May 31, 2026 | N-PORT |
| IXJ · iShares Trust | 0.15% | 77,169 SH | Aug. 8, 2026 | Daily |
| CURE · Direxion Shares ETF Trust | 0.14% | 2,939 NS | April 30, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.14% | 3,375,699 SH | Aug. 8, 2026 | Daily |
| PALC · Pacer Funds Trust | 0.14% | 4,702 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.12% | 43,533 SH | Aug. 8, 2026 | Daily |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.12% | 295,591 SH | Aug. 8, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.12% | 140,000 | Aug. 8, 2026 | Daily |
| IWS · iShares Trust | 0.12% | 223,866 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.11% | 9,089 SH | Aug. 8, 2026 | Daily |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0.11% | 1,933 NS | May 31, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.11% | 5,726 NS | May 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.10% | 9,973 SH | Aug. 8, 2026 | Daily |
| CSM · ProShares Trust | 0.10% | 6,832 NS | May 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.09% | 603,303 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 7,831 SH | Aug. 8, 2026 | Daily |
| XOEF · iShares Trust | 0.07% | 182 SH | Aug. 8, 2026 | Daily |
| QARP · DBX ETF Trust | 0.06% | 637 NS | May 29, 2026 | N-PORT |