ACI Albertsons Companies, Inc. Class A Common Stock
$12,42
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 28, 2026
Rango 52S
$11–$20
17% of range
Calificación del Analista
HOLD
26 analysts
Precio Objetivo
$14
+14% upside
P/E (TTM)
31.0
ROE
8.8%
Margen de Beneficio Neto
0.26%
Acerca de Albertsons Companies, Inc. Class A Common Stock Descripción general de la empresa de Wikipedia
Albertsons Companies, LLC, conocida simplemente como Albertsons, es una empresa minorista estadounidense, con sede en Boise (Idaho). La compañía opera, al año fiscal 2020, unos 2253 supermercados bajo diversas marcas y da trabajo a 270 000 personas al año fiscal 2019, en la zona oeste de Estados Unidos.
Leer más
Albertsons Companies, LLC, conocida simplemente como Albertsons, es una empresa minorista estadounidense, con sede en Boise (Idaho). La compañía opera, al año fiscal 2020, unos 2253 supermercados bajo diversas marcas y da trabajo a 270 000 personas al año fiscal 2019, en la zona oeste de Estados Unidos.
Historia
La empresa fue fundada el 21 de julio de 1939 por Joe Albertson con una primera tienda en Boise, Idaho, promocionada como la mejor del estado, con innovaciones como estacionamiento gratuito y heladería.
El negocio tuvo un éxito inmediato y comenzó a expandirse en ciudades cercanas antes de la Segunda Guerra Mundial. Tras la guerra, continuó creciendo. Joe Albertson elegía ubicaciones observando barrios familiares con signos de actividad doméstica.
Albertsons se volvió pública en 1959, llegó a su tienda número 100 en 1963 y se expandió a California en 1964 y a Colorado en 1967. A fines de los años 1960, operaba más de 200 tiendas en nueve estados.
En 1969, se asoció con Skaggs para crear tiendas combinadas de alimentos y medicamentos, pero la alianza terminó en 1977. En los años 1970, Albertsons abrió centros de distribución y adquirió cadenas como Monte Mart y Fazio's Shopping Bag.
Durante los años 1980, se expandió a Nebraska y Dakota del Sur, reorganizó su administración regional y adquirió muchas tiendas, incluyendo Tom Thumb y Skaggs-Alpha Beta, llegando a su tienda número 500 en 1989.
En los años 1990, continuó su expansión con la compra de tiendas en Texas, Florida y otras regiones. Las adquisiciones incluyeron Big Bear Markets, Seessel’s, Buttrey Food & Drug y Smitty’s, entrando a nuevos estados como Georgia, Iowa y Tennessee. También lanzó las gasolineras Albertsons Express.
En 1999, Albertsons adquirió American Stores Company, una empresa de 120.000 empleados que incluye las marcas ACME, Lucky, Jewel, Jewel-Osco y Osco Drug y Sav-on Drugs, por 11.700 millones de dólares. Con esta adquisición, Albertsons se convirtió en una de empresas de distribución más grandes en Estados Unidos, con 2470 tiendas, cuando antes de la operación contaba solamente con 916.
En marzo de 2004, Albertsons adquirió de Sainbury's las cadenas Shaw's Supermarkets y Star Market, con un total de 200 tiendas, por 2500 millones de dólares.
En 2006, un consorcio formado por SuperValu, CVS y Cerberus Capital Management dividió el grupo en una transacción avaluada en 9700 millones de dólares. CVS adquirió la división farmacéutica de Albertsons a través de esta transacción, mientras que SuperValu y Cerberus se repartieron el resto del grupo. 661 tiendas clasificadas como en dificultades fueron absorbidas por Cerberus y Kimco Realty Corporation y agrupadas en la filial Albertson's LLC y 1124 tiendas fueron absorbidas por SuperValu agrupadas en su filial, New Albertsons. Como resultado de esta transacción, Cerberus y Albertson's LLC anuncian el cierre de 100 de sus tiendas. Entre 2006 y 2013, Albertson's LLC y New Albertsons completaron una serie de pequeñas ventas y cierres de tiendas.
En enero de 2013, Cerberus adquirió New Albertsons por 3300 millones de dólares en asunciones de deuda. Esta adquisición incluyó las tiendas Albertsons, así como las tiendas ACME, Jewel-Osco, Shaw's y Star Market, que SuperValu había adquirido en la transacción de 2006. Esto representa 877 tiendas, dejando a SuperValu con 1950 tiendas.
En septiembre de 2013, Albertsons, que en es entonces todavía era controlada por Cerberus, adquirió United Supermarkets, una cadena de Texas con 60 tiendas y 10.000 empleados por unos 385 millones de dólares.
En marzo de 2014, Albertsons adquirió la cadena Safeway por 9200 millones de dólares. Así, la empresa creó un conglomerado de 250.000 empleados, 630 tiendas Albertsons y 1332 tiendas de Safeway. Como parte de esta operación, en diciembre de 2014, Albertsons fue obligado, durante diciembre de 2014, por las autoridades a vender 168 tiendas a Haggen Company. La transacción se completó en enero de 2015.
En septiembre de 2015, el fondo Cerberus anunció su interés de sacar a bolsa a Albertsons.
En noviembre de 2016, Albertsons anunció la adquisición de Price Chopper, que posee aproximadamente 130 tiendas en la región de Nueva Inglaterra, por aproximadamente 1000 millones de dólares.
En septiembre de 2017, Albertsons anunció la adquisición de Plated, una empresa estadounidense especializada en la entrega de ingredientes frescos acompañados de recetas.
En febrero de 2018, Albertsons anunció la adquisición de Rite Aid mediante un intercambio de acciones. La empresa en ese momento poseía aproximadamente 2.500 farmacias, mientras que Albertsons gestiona unas 1800, además de sus 2300 supermercados. En la operación, Albertsons anunció su intención de integrar sus farmacias bajo la marca Rite Aid, lo que crearía un nuevo grupo que comprende aproximadamente 4350 farmacias. En agosto de 2018, Albertsons y Rite Aid anunciaron el término de las operaciones de adquisición.
En octubre de 2022, Kroger anunció la adquisición de Albertsons por 25 mil millones de dólares, creando un grupo de casi 5000 tiendas. En diciembre de 2024, esta última adquisición fue rechazada y posteriormente abandonada tras las impugnaciones legales presentadas por las autoridades estadounidenses.
Cadenas
Albertsons opera cadenas supermercadistas bajo las siguientes marcas:
Acme Markets: 162 locales (estados de CT, DE, MD, NJ, NY, PA)
Albertsons: 381 locales (AZ, AR, CA, CO, ID, LA, MT, NV, NM, ND, OK, OR, TX, UT, WA, WY)
Albertsons Market: 23 locales (NM)
Amigos: 4 locales (TX)
Andronico's: 7 locales (CA)
Balducci's: 8 locales (CT, MD, NY, VA)
Carrs: 11 locales (AK)
Haggen: 15 locales (WA)
Jewel-Osco: 188 locales (IL, IA, IN)
Kings Food Markets: 19 locales (CT, NJ, NY)
Lucky: 4 locales (UT)
Market Street: 19 locales (NM, TX)
Pak 'n Save: 2 locales (CA)
Pavilions: 27 locales (Sur de California)
Randalls: 28 locales (Houston y Austin)
Safeway: 914 locales (AK, AZ, CA, CO, DC, DE, HI, ID, MD, MT, NE, NV, NM, OR, SD, VA, WA, WY)
Shaw's: 127 locales (MA, ME, NH, RI, VT)
Star Market: 21 locales (MA)
Tom Thumb: 65 locales (Dallas–Fort Worth metroplex, TX)
United Supermarkets: 97 locales (Texas Panhandle)y 39 locales United Express (NM y TX)
Vons: 194 locales (sur de California y sur de Nevada)
Cadenas anteriores
Buttrey Food and Drug
Max Food and Drug/Max Foods
Skaggs-Albertsons
Super Saver
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
ACI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.42
Capitalización Bursátil
$7.46B
P/E (TTM)
31.0
BPA (TTM)
$0.40
Ingresos (TTM)
$83.17B
Rendimiento div.
4.3%
ROE
8.8%
Deuda/Capital
—
Rango 52S
$11 – $20
ACI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$83.17B
2017-02-25
→
2026-02-28
BPA
$0.40
2018-02-24
→
2026-02-28
Flujo de caja libre
$527M
2019-02-23
→
2026-02-28
Márgenes
0.26%
2019-02-23
→
2026-02-28
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ACI
Mediana de Pares
P/E (TTM)
31.0
15.8
P/S (TTM) (P/V (TTM))
0.1
0.3
P/B (P/C)
4.1
2.3
Price / FCF (Precio / FCF)
14.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ACI
Mediana de Pares
Gross Margin (Margen Bruto)
27.2%
27.8%
Operating Margin (Margen Operativo)
0.87%
—
Net Profit Margin (Margen de Beneficio Neto)
0.26%
1.9%
ROA
0.81%
4.1%
ROE
8.8%
8.2%
ROIC
32.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ACI
Mediana de Pares
Current Ratio (Ratio corriente)
0.9
1.1
Quick Ratio (Ratio Rápido)
0.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ACI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.6%
—
EPS YoY (EPS interanual)
-75.6%
—
Net Income YoY (Beneficio Neto interanual)
-77.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ACI
Mediana de Pares
Payout Ratio (Ratio de Pago)
148.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
4.3%
Ratio de Pago
148.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 24 de julio de 2026 | $0,1700 |
| 24 de abril de 2026 | $0,1700 |
| 23 de enero de 2026 | $0,1500 |
| 24 de octubre de 2025 | $0,1500 |
| 25 de julio de 2025 | $0,1500 |
| 25 de abril de 2025 | $0,1500 |
| 24 de enero de 2025 | $0,1500 |
| 28 de octubre de 2024 | $0,1200 |
| 26 de julio de 2024 | $0,1200 |
| 25 de abril de 2024 | $0,1200 |
| 25 de enero de 2024 | $0,1200 |
| 30 de octubre de 2023 | $0,1200 |
| 25 de julio de 2023 | $0,1200 |
| 25 de abril de 2023 | $0,1200 |
| 25 de enero de 2023 | $0,1200 |
| 28 de octubre de 2022 | $0,1200 |
| 21 de octubre de 2022 | $6,8500 |
| 25 de julio de 2022 | $0,1200 |
| 25 de abril de 2022 | $0,1200 |
| 25 de enero de 2022 | $0,1200 |
ACI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
26 analistas
- Compra fuerte 2 7,7%
- Compra 10 38,5%
- Mantener 12 46,2%
- Venta 2 7,7%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
16 analistas · 2026-08-19
Mediana
$13.00
Media
$14.19
Ahora
$12.42
Mín
$10.00
Máx
$24.00
Objetivo mediano
$13.00
+4,7%
Objetivo medio
$14.19
+14,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.42 | $0.55 | -0.13% |
| 31 de marzo de 2026 | $0.48 | $0.43 | 0.04% |
| 31 de diciembre de 2025 | $0.72 | $0.68 | 0.04% |
| 30 de septiembre de 2025 | $0.44 | $0.40 | 0.04% |
| 30 de junio de 2025 | $0.55 | $0.54 | 0.01% |
| 31 de marzo de 2025 | $0.46 | $0.41 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| KR | — | 40.8 | 0.35% | 0.69% | 14.3% | — |
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | — |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | — | — | -5.4% | — | — | — |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | — | — | 3.8% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.17B | $80.39B | $79.24B | $77.65B | $71.89B | $69.69B | $62.46B | $60.53B | $59.92B | $59.68B | |
| Cost of Revenue | $60.57B | $58.14B | $57.19B | $55.89B | $51.16B | $49.28B | $44.86B | $43.64B | $43.56B | $43.04B | |
| Gross Profit | $22.61B | $22.26B | $22.05B | $21.76B | $20.72B | $20.41B | $17.59B | $16.89B | $16.36B | $16.64B | |
| SG&A Expense | $21.89B | $20.61B | $19.93B | $19.60B | $18.30B | $18.84B | $16.64B | $16.27B | $16.21B | $16.03B | |
| Operating Income | $728M | $1.55B | $2.07B | $2.31B | $2.44B | $1.62B | $1.44B | $787M | $-57M | $608M | |
| Other Non-op | $44M | $43M | $12M | $33M | $148M | $135M | $-28M | $104M | $9M | $44M | |
| Pretax Income | $268M | $1.13B | $1.59B | $1.94B | · | $1.13B | $599M | $52M | $-918M | $-464M | |
| Income Tax | $50M | $171M | $293M | $422M | $480M | $278M | $133M | $-79M | $-964M | $-90M | |
| Net Income | $217M | $959M | $1.30B | $1.51B | $1.62B | $850M | $466M | $131M | $46M | $-373M | |
| EPS (Basic) | $0.40 | $1.65 | $2.25 | $2.29 | $2.73 | $1.53 | $0.80 | $0.23 | $0.08 | · | |
| EPS (Diluted) | $0.40 | $1.64 | $2.23 | $2.27 | $2.70 | $1.47 | $0.80 | $0.23 | $0.08 | · | |
| Shares (Basic) | 545,200,000 | 580,100,000 | 575,400,000 | 529,000,000 | 469,600,000 | 500,300,000 | 579,400,000 | 580,500,000 | 579,500,000 | · | |
| Shares (Diluted) | 547,200,000 | 583,800,000 | 581,100,000 | 534,000,000 | 475,300,000 | 578,100,000 | 580,300,000 | 580,700,000 | 579,500,000 | · | |
| EBITDA | $728M | $1.55B | $2.07B | $2.31B | $2.44B | $1.62B | $1.44B | $787M | · | · |
Balance general 28
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $294M | $189M | $456M | $2.90B | $1.72B | $471M | $926M | $670M | $1.22B | |
| Receivables | $933M | $835M | $724M | $688M | $561M | $551M | $525M | $586M | $615M | $631M | |
| Inventory | $5.17B | $4.99B | $4.95B | $4.78B | $4.50B | $4.30B | $4.35B | $4.33B | $4.42B | $4.46B | |
| Prepaid Expense | $368M | $339M | $370M | $303M | $302M | $317M | $255M | $316M | $369M | $345M | |
| Other Current Assets | $411M | $103M | $59M | $42M | $101M | $102M | $128M | $89M | $73M | $134M | |
| Current Assets | $6.72B | $6.56B | $6.29B | $6.27B | $8.37B | $6.99B | $5.73B | $6.25B | $6.15B | $6.79B | |
| PP&E (Net) | · | · | · | · | $9.35B | $9.41B | $9.21B | $9.86B | $10.77B | $11.51B | |
| PP&E (Gross) | · | · | · | · | · | · | $15.90B | $15.57B | $15.51B | $15.04B | |
| Accum. Depreciation | · | · | · | · | · | · | $6.69B | $5.71B | $4.74B | $3.53B | |
| Goodwill | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.18B | $1.18B | $1.18B | $1.18B | $1.17B | |
| Intangibles | $2.16B | $2.32B | $2.43B | $2.47B | $2.29B | $2.11B | $2.09B | $2.83B | $3.14B | $3.50B | |
| Other Non-current Assets | $687M | $713M | $746M | $994M | $1.01B | $890M | $654M | $648M | $568M | $784M | |
| Total Assets | $26.77B | $26.76B | $26.22B | $26.17B | $28.12B | $26.60B | $24.74B | $20.78B | $21.81B | $23.75B | |
| Accounts Payable | $4.02B | $4.09B | $4.22B | $4.17B | $4.24B | $3.49B | $2.89B | $2.92B | $2.83B | $3.03B | |
| Current Liabilities | $7.82B | $7.25B | $7.46B | $8.43B | $8.35B | $6.83B | $5.90B | $5.15B | $5.03B | $5.74B | |
| Capital Leases | $5.61B | $5.66B | $5.49B | $5.39B | $5.42B | $5.55B | $5.40B | $665M | $762M | · | |
| Deferred Tax | $631M | $824M | $808M | $854M | $800M | $534M | $614M | $561M | $580M | $1.48B | |
| Other Non-current Liabilities | $2.45B | $953M | $1.03B | $1.13B | $1.28B | $1.82B | $1.20B | $2.33B | $2.18B | $2.17B | |
| Long-term Debt | · | · | · | · | · | · | · | $10.59B | $11.01B | $11.38B | |
| Total Debt | · | · | · | · | · | · | · | $9.82B | · | · | |
| Common Stock | · | · | · | · | · | · | $6M | $6M | $3M | · | |
| Paid-in Capital | $2.22B | $2.18B | $2.13B | $2.07B | $2.03B | $1.90B | $1.82B | $1.81B | $1.77B | · | |
| Retained Earnings | $1.38B | $1.49B | $828M | $-185M | $2.56B | $1.26B | $592M | $-432M | $-569M | $-615M | |
| Treasury Stock | $1.85B | $387M | $304M | $352M | $1.65B | $1.91B | $26M | $26M | $0 | · | |
| AOCI | $83M | $95M | $88M | $69M | $69M | $64M | $-118M | $91M | $191M | $-13M | |
| Stockholders' Equity | $1.84B | $3.39B | $2.75B | $1.61B | $3.02B | $1.32B | $2.28B | $1.45B | $1.40B | · | |
| Liabilities + Equity | $26.77B | $26.76B | $26.22B | $26.17B | $28.12B | $26.60B | $24.74B | $20.78B | $21.81B | $23.75B | |
| Shares Outstanding | 600,734,693 | 597,964,926 | 594,445,268 | 590,968,600 | 587,904,283 | 585,574,666 | 582,997,251 | 277,882,010 | 279,654,028 | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.91B | $1.82B | $1.78B | $1.81B | $1.68B | $1.54B | $1.69B | · | · | · | |
| Stock-based Comp | $96M | $106M | $104M | $138M | $101M | $59M | $33M | $48M | $46M | $53M | |
| Deferred Tax | $-209M | $-105M | $-113M | $13M | $219M | $-112M | $-6M | $-82M | $-1.09B | $-220M | |
| Amort. of Intangibles | $341M | $338M | $313M | $254M | $187M | $157M | $356M | $380M | $447M | $513M | |
| Operating Cash Flow | $2.37B | $2.68B | $2.66B | $2.85B | $3.51B | $3.90B | $1.90B | $1.69B | $1.02B | $1.81B | |
| CapEx | $1.84B | $1.93B | $2.03B | $2.15B | $1.61B | $1.63B | $1.48B | $1.34B | $1.52B | $1.38B | |
| Investing Cash Flow | $-1.68B | $-1.89B | $-1.75B | $-1.98B | $-1.54B | $-1.57B | $-378M | $-87M | $-469M | $-1.08B | |
| Debt Issued | $4.67B | $50M | $150M | $2.15B | $0 | $4.09B | $3.87B | $1.97B | $290M | $3.05B | |
| Net Debt Issued | $1.16B | $-201M | $-801M | $999M | $-331M | $-353M | $-1.80B | $-1.11B | · | · | |
| Stock Repurchased | $1.48B | $82M | $0 | $0 | $0 | $1.88B | $0 | $26M | $0 | $0 | |
| Net Stock Activity | $-1.48B | $-82M | · | $0 | $0 | $-1.88B | $0 | $-26M | · | · | |
| Dividends Paid | $323M | $295M | $276M | $255M | $207M | $94M | $0 | $0 | · | · | |
| Financing Cash Flow | $-782M | $-684M | $-1.18B | $-3.37B | $-790M | $-1.04B | $-2.01B | $-1.31B | $-1.10B | $-98M | |
| Net Change in Cash | $-95M | $105M | $-271M | $-2.49B | $1.19B | $1.29B | $-489M | $287M | $-548M | $636M | |
| Taxes Paid | $256M | $168M | $405M | $221M | $241M | $366M | $229M | $18M | $16M | $129M | |
| Free Cash Flow | $527M | $749M | $628M | $700M | $1.91B | $2.26B | $436M | $344M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.2% | 27.7% | 27.8% | 28.0% | 28.8% | 29.3% | 28.2% | 27.9% | · | · | |
| Operating Margin | 0.87% | 1.9% | 2.6% | 3.0% | 3.4% | 2.3% | 2.3% | 1.3% | · | · | |
| Net Margin | 0.26% | 1.2% | 1.6% | 1.9% | 2.2% | 1.2% | 0.75% | 0.22% | · | · | |
| Pretax Margin | 0.32% | 1.4% | · | · | · | 1.6% | 0.96% | 0.09% | · | · | |
| EBITDA Margin | 0.87% | 1.9% | 2.6% | 3.0% | 3.4% | 2.3% | 2.3% | 1.3% | · | · | |
| ROA | 0.81% | 3.6% | 5.0% | 5.6% | 5.9% | 3.3% | 2.1% | 0.62% | · | · | |
| ROE | 8.8% | 28.4% | 49.1% | 124.6% | 60.7% | 63.0% | 19.9% | 9.2% | · | · | |
| ROIC | 32.2% | 38.8% | · | · | · | 92.0% | 49.1% | 17.5% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.8 | 0.7 | 1.0 | 1.0 | 1.0 | 1.2 | · | · | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.3 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 6.8 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 6.7 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.1 | 3.0 | 3.0 | 2.9 | 2.6 | 2.7 | 2.7 | 2.8 | · | · | |
| Inventory Turnover | 11.9 | 11.7 | 11.8 | 12.0 | 11.6 | 11.4 | 10.3 | 10.0 | · | · | |
| Receivables Turnover | 94.1 | 103.1 | 112.2 | 124.4 | 129.4 | 129.5 | 112.4 | 100.8 | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 1.5% | 2.1% | 8.0% | 3.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 3.8% | 4.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -75.6% | -26.5% | -1.8% | -15.9% | 83.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -43.9% | -15.3% | 14.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -22.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -77.3% | -26.0% | -14.4% | -6.6% | 90.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.6% | -16.0% | 15.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -23.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 28.1% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83.17B | $80.39B | $79.24B | $77.65B | $71.89B | $69.69B | $62.46B | $60.53B | $59.92B | · | |
| Net Income TTM | $217M | $959M | $1.30B | $1.51B | $1.62B | $850M | $466M | $131M | $46M | · | |
| Market Cap | $10.75B | $12.29B | · | $12.14B | · | · | · | · | · | · | |
| P/E | 44.8 | 12.5 | 9.6 | 9.0 | 11.0 | 11.0 | · | · | · | · | |
| P/S | 0.1 | 0.2 | · | 0.2 | · | · | · | · | · | · | |
| P/B | 5.9 | 3.6 | · | 7.5 | · | · | · | · | · | · | |
| P / Cash Flow | 4.5 | 4.6 | · | 4.3 | · | · | · | · | · | · | |
| P / FCF | 20.4 | 16.4 | · | 17.3 | · | · | · | · | · | · | |
| Dividend Yield | 3.0% | 2.4% | · | 2.1% | · | · | · | · | · | · | |
| Earnings Yield | 2.2% | 8.0% | 10.4% | 11.1% | 9.1% | 9.1% | · | · | · | · | |
| Payout Ratio | 148.4% | 30.8% | 21.3% | 16.9% | 12.8% | 11.0% | · | · | · | · | |
| Annual Payout | $323M | $295M | $276M | $255M | $207M | $94M | $0 | $0 | · | · |
Estado de resultados 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.94B | $20.25B | $19.12B | $18.92B | $24.88B | $18.80B | $18.77B | $18.55B | $24.27B | $18.34B | $18.56B | $18.29B | $24.05B | $18.27B | $18.15B | $17.92B | |
| Cost of Revenue | $18.30B | $14.74B | $13.87B | $13.81B | $18.14B | $13.65B | $13.53B | $13.43B | $17.53B | $13.20B | $13.36B | $13.25B | $17.39B | $13.18B | $13.03B | $12.91B | |
| Gross Profit | $6.64B | $5.51B | $5.25B | $5.11B | $6.74B | $5.15B | $5.25B | $5.12B | $6.74B | $5.14B | $5.20B | $5.04B | $6.66B | $5.08B | $5.12B | $5.00B | |
| SG&A Expense | $6.38B | $6.00B | $4.76B | $4.81B | $6.32B | $4.84B | $4.72B | $4.79B | $6.27B | $4.72B | $4.61B | $4.60B | $6.01B | $4.71B | $4.53B | $4.49B | |
| Operating Income | $264M | $-507M | $490M | $295M | $449M | $276M | $518M | $292M | $460M | $426M | $566M | $454M | $622M | $434M | $582M | $531M | |
| Other Non-op | $17M | $7M | $4M | $30M | $4M | $44M | $6M | $-2M | $-4M | $-2M | $7M | $-8M | $16M | $10M | $-2M | $19M | |
| Pretax Income | $114M | $-641M | $378M | $220M | $311M | $218M | $415M | $186M | $310M | $315M | $456M | $334M | $483M | $352M | $496M | $460M | |
| Income Tax | $29M | $-160M | $84M | $51M | $75M | $46M | $14M | $41M | $69M | $64M | $95M | $68M | $66M | $40M | $121M | $117M | |
| Net Income | $85M | $-492M | $293M | $168M | $236M | $77M | $401M | $146M | $241M | $100M | $361M | $267M | $417M | $170M | $376M | $343M | |
| EPS (Basic) | $0.17 | $-0.86 | $0.55 | $0.30 | $0.41 | $0.29 | $0.69 | $0.25 | $0.42 | $0.43 | $0.63 | $0.46 | $0.73 | $0.62 | $0.20 | $0.61 | |
| EPS (Diluted) | $0.17 | $-0.86 | $0.55 | $0.30 | $0.41 | $0.29 | $0.69 | $0.25 | $0.41 | $0.43 | $0.62 | $0.46 | $0.72 | $0.64 | $0.20 | $0.59 | |
| Shares (Basic) | 495,200,000 | -1,119,400,000 | 531,900,000 | 559,700,000 | 573,000,000 | -1,158,800,000 | 580,200,000 | 580,100,000 | 578,600,000 | -1,150,500,000 | 576,200,000 | 576,000,000 | 573,700,000 | -1,050,800,000 | 534,600,000 | 531,900,000 | |
| Shares (Diluted) | 498,200,000 | -1,125,400,000 | 534,700,000 | 562,500,000 | 575,400,000 | -1,164,800,000 | 584,100,000 | 583,200,000 | 581,300,000 | -1,162,000,000 | 581,100,000 | 581,900,000 | 580,100,000 | -1,157,200,000 | 538,600,000 | 576,300,000 | |
| EBITDA | $264M | · | $490M | $295M | $449M | · | $518M | $292M | $460M | · | $566M | $454M | $622M | · | $582M | $531M |
Balance general 23
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $293M | $199M | $195M | $271M | $151M | $294M | $202M | $280M | $291M | $189M | $223M | $266M | $225M | · | $4.41B | $3.39B | |
| Receivables | $1.03B | $933M | $1.02B | $969M | $909M | $835M | $929M | $898M | $809M | $724M | $828M | $710M | $684M | · | $705M | $652M | |
| Inventory | $5.19B | $5.17B | $5.50B | $5.19B | $4.98B | $4.99B | $5.14B | $5.04B | $4.72B | $4.95B | $5.18B | $5.05B | $4.84B | · | $5.05B | $4.75B | |
| Prepaid Expense | · | $368M | · | · | · | $339M | · | · | · | $370M | · | · | · | · | · | · | |
| Other Current Assets | $369M | $42M | $386M | $426M | $381M | $103M | $397M | $426M | $387M | $59M | $435M | $397M | $306M | · | $514M | $474M | |
| Current Assets | $6.89B | $6.72B | $7.10B | $6.85B | $6.42B | $6.56B | $6.67B | $6.65B | $6.21B | $6.29B | $6.66B | $6.42B | $6.06B | · | $10.69B | $9.26B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9.09B | $9.08B | |
| Goodwill | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | · | $1.20B | $1.20B | |
| Intangibles | $2.08B | $2.16B | $2.21B | $2.25B | $2.28B | $2.32B | $2.35B | $2.38B | $2.42B | $2.43B | $2.45B | $2.46B | $2.47B | · | $2.41B | $2.36B | |
| Other Non-current Assets | $677M | $687M | $700M | $707M | $688M | $713M | $722M | $729M | $725M | $746M | $839M | $852M | $844M | · | $977M | $978M | |
| Total Assets | $26.92B | $26.77B | $27.09B | $26.85B | $26.47B | $26.76B | $26.67B | $26.53B | $26.08B | $26.22B | $26.50B | $26.32B | $25.82B | · | $30.21B | $28.75B | |
| Accounts Payable | $4.09B | $4.02B | $4.04B | $3.99B | $3.83B | $4.09B | $4.03B | $4.22B | $3.90B | $4.22B | $4.12B | $4.15B | $4.01B | · | $3.98B | $4.02B | |
| Current Liabilities | $8.18B | $7.82B | $7.82B | $8.42B | $7.87B | $7.25B | $7.16B | $7.42B | $7.07B | $7.46B | $7.86B | $7.92B | $7.72B | · | $13.31B | $8.24B | |
| Capital Leases | $5.80B | $5.61B | $5.68B | $5.71B | $5.76B | $5.66B | $5.69B | $5.62B | $5.61B | $5.49B | $5.51B | $5.54B | $5.46B | · | $5.44B | $5.45B | |
| Deferred Tax | $629M | $631M | $821M | $847M | $784M | $824M | $729M | $728M | $755M | $808M | $795M | $832M | $816M | · | $897M | $858M | |
| Other Non-current Liabilities | $2.29B | $1.53B | $1.86B | $1.86B | $1.83B | $953M | $1.95B | $1.96B | $1.96B | $1.03B | $2.01B | $2.00B | $1.99B | · | $2.08B | $2.09B | |
| Paid-in Capital | $2.22B | $2.22B | $2.08B | $2.21B | $2.19B | $2.18B | $2.17B | $2.15B | $2.13B | $2.13B | $2.11B | $2.09B | $2.07B | · | $2.08B | $2.02B | |
| Retained Earnings | $1.38B | $1.38B | $1.94B | $1.72B | $1.64B | $1.49B | $1.40B | $1.07B | $998M | $828M | $648M | $356M | $160M | · | $-417M | $3.24B | |
| Treasury Stock | $2.08B | $1.85B | $1.60B | $937M | $702M | $387M | $304M | $304M | $304M | $304M | $304M | $304M | $304M | · | $913M | $947M | |
| AOCI | $82M | $83M | $79M | $82M | $94M | $95M | $91M | $93M | $87M | $88M | $69M | $69M | $70M | · | $66M | $66M | |
| Stockholders' Equity | $1.61B | $1.84B | $2.50B | $3.08B | $3.22B | $3.39B | $3.37B | $3.02B | $2.91B | $2.75B | $2.53B | $2.22B | $2.00B | $1.61B | $819M | $4.39B | |
| Liabilities + Equity | $26.92B | $26.77B | $27.09B | $26.85B | $26.47B | $26.76B | $26.67B | $26.53B | $26.08B | $26.22B | $26.50B | $26.32B | $25.82B | · | $30.21B | $28.75B | |
| Shares Outstanding | 603,296,327 | 600,734,693 | 600,523,680 | 600,483,142 | 600,447,824 | 597,964,926 | · | · | · | 594,445,268 | 594,390,891 | · | · | 590,968,600 | 590,927,798 | 590,563,148 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $591M | $474M | $432M | $435M | $573M | $421M | $423M | $422M | $552M | $419M | $415M | $415M | $531M | $426M | $421M | $412M | |
| Stock-based Comp | $31M | $22M | $21M | $19M | $34M | $18M | $22M | $30M | $37M | $24M | $23M | $25M | $32M | $42M | $33M | $28M | |
| Deferred Tax | $100.0K | $-208M | $-27M | $64M | $-38M | $78M | $-96M | $-30M | $-56M | $4M | $-31M | $11M | $-96M | $-88M | $43M | $56M | |
| Operating Cash Flow | $729M | $717M | $368M | $528M | $754M | $758M | $548M | $413M | $961M | $929M | $383M | $510M | $838M | $782M | $420M | $660M | |
| CapEx | $522M | $427M | $462M | $366M | $585M | $484M | $494M | $409M | $543M | $496M | $451M | $462M | $622M | $587M | $506M | $447M | |
| Investing Cash Flow | $-508M | $-394M | $-448M | $-364M | $-474M | $-475M | $-491M | $-387M | $-538M | $-418M | $-439M | $-436M | $-454M | $-499M | $-501M | $-426M | |
| Debt Issued | $275M | $2.09B | $1.66B | $300M | $625M | $0 | $0 | $50M | $0 | $0 | $100M | · | · | $750M | $1.40B | · | |
| Net Debt Issued | $215M | · | · | · | $25M | · | · | · | $-200M | · | · | · | $-500M | · | · | · | |
| Stock Repurchased | $225M | $278M | $650M | $235M | $315M | $82M | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-225M | · | · | · | $-315M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $84M | $76M | $77M | $84M | $86M | $87M | $70M | $70M | $70M | $69M | $69M | $69M | $69M | $64M | $64M | $64M | |
| Financing Cash Flow | $-129M | $-321M | $6M | $-44M | $-423M | $-192M | $-134M | $-37M | $-321M | $-545M | $12M | $-36M | $-615M | $-4.24B | $1.10B | $-97M | |
| Net Change in Cash | $92M | $2M | $-74M | $120M | $-143M | $91M | $-78M | $-11M | $102M | $-34M | $-43M | $37M | $-231M | $-3.96B | $1.02B | $137M | |
| Free Cash Flow | $207M | · | · | · | $170M | · | · | · | $418M | · | · | · | $216M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.6% | · | 27.5% | 27.0% | 27.1% | · | 27.9% | 27.6% | 27.8% | · | 28.0% | 27.6% | 27.7% | · | 28.2% | 27.9% | |
| Operating Margin | 1.1% | · | 2.6% | 1.6% | 1.8% | · | 2.8% | 1.6% | 1.9% | · | 3.0% | 2.5% | 2.6% | · | 3.2% | 3.0% | |
| Net Margin | 0.34% | · | 1.5% | 0.89% | 0.95% | · | 2.1% | 0.78% | 0.99% | · | 1.9% | 1.5% | 1.7% | · | 2.1% | 1.9% | |
| Pretax Margin | 0.46% | · | 2.0% | 1.2% | 1.2% | · | 2.2% | 1.0% | · | · | 2.5% | 1.8% | 2.0% | · | 2.7% | 2.6% | |
| EBITDA Margin | 1.1% | · | 2.6% | 1.6% | 1.8% | · | 2.8% | 1.6% | 1.9% | · | 3.0% | 2.5% | 2.6% | · | 3.2% | 3.0% | |
| ROA | 0.32% | · | 1.1% | 0.63% | 0.90% | · | 1.5% | 0.55% | 0.93% | · | 1.3% | 0.97% | 1.5% | · | 1.3% | 1.2% | |
| ROE | 3.5% | · | 10.0% | 5.5% | 7.7% | · | 13.6% | 5.6% | 9.8% | · | 21.6% | 8.1% | 13.7% | · | 24.0% | 10.8% | |
| ROIC | 12.2% | · | 15.2% | 7.3% | 10.6% | · | 14.9% | 7.5% | · | · | 17.7% | 16.4% | 26.9% | · | 53.8% | 9.0% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 1.1 | |
| Quick Ratio | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.5 |
Eficiencia 3
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.6 | 0.6 | |
| Inventory Turnover | 3.6 | · | 2.6 | 2.7 | 3.7 | · | 2.6 | 2.7 | 3.7 | · | 2.6 | 2.7 | 3.7 | · | 2.7 | 2.9 | |
| Receivables Turnover | 25.7 | · | 19.6 | 20.3 | 29.0 | · | 21.4 | 23.1 | 32.5 | · | 24.2 | 26.9 | 38.5 | · | 27.7 | 30.0 |
Valoración (TTM) 11
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $87.86B | · | $81.69B | $81.12B | $86.47B | · | $80.15B | $79.66B | $85.16B | · | $79.05B | $78.42B | $83.43B | · | $76.11B | $74.46B | |
| Net Income TTM | $715M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $8.11B | · | $11.01B | $11.45B | $12.74B | · | · | · | · | · | $13.06B | · | · | · | $12.40B | $17.55B | |
| P/E | 9.4 | · | 9.4 | 11.6 | 12.1 | · | 10.1 | 10.6 | 9.1 | · | 11.0 | 12.0 | 9.1 | · | 8.9 | 11.0 | |
| P/S | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.2 | · | · | · | 0.2 | 0.2 | |
| P/B | 5.0 | · | 4.4 | 3.7 | 4.0 | · | · | · | · | · | 5.2 | · | · | · | 15.1 | 4.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 21.3 | |
| P / Cash Flow | 11.1 | · | · | · | 16.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 39.2 | · | · | · | 75.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.6% | · | 10.6% | 8.7% | 8.3% | · | 9.9% | 9.4% | 11.0% | · | 9.1% | 8.3% | 11.0% | · | 11.3% | 9.0% | |
| Payout Ratio | 99.2% | · | · | · | 36.2% | · | · | · | 28.9% | · | · | · | 16.5% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-02-28 | 2025-02-22 | 2024-02-24 | 2023-02-25 | 2022-02-26 | |
|---|---|---|---|---|---|
| Ingresos | $83.17B | $80.39B | $79.24B | $77.65B | $71.89B |
| Margen Bruto % | 27.2% | 27.7% | 27.8% | 28.0% | 28.8% |
| Margen Operativo % | 0.87% | 1.9% | 2.6% | 3.0% | 3.4% |
| Beneficio neto | $217M | $959M | $1.30B | $1.51B | $1.62B |
| EPS Diluido | $0.40 | $1.64 | $2.23 | $2.27 | $2.70 |
Balance general
| 2026-02-28 | 2025-02-22 | 2024-02-24 | 2023-02-25 | 2022-02-26 | |
|---|---|---|---|---|---|
| Ratio corriente | 0.9 | 0.9 | 0.8 | 0.7 | 1.0 |
| Ratio Rápido | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 |
Flujo de Efectivo
| 2026-02-28 | 2025-02-22 | 2024-02-24 | 2023-02-25 | 2022-02-26 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $527M | $749M | $628M | $700M | $1.91B |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Albertsons stock in hot water after sobering reveal
- Albertsons Companies, Inc. Q1 2026 Earnings Call Summary
- La acción de ACI Worldwide se rezaga del S&P 500 por 40 puntos mientras un fondo reduce su participación en $4.4 millones
- Aeropuertos más pequeños de Europa 'amenazados' si la escasez de combustible causa muchas cancelaciones
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Propietarios institucionales (13F) 496 declarantes · $4.6B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 88 (+8 vs trimestre anterior) | 67 (-5 vs trimestre anterior) | 140 (-21 vs trimestre anterior) | 166 (+15 vs trimestre anterior) | +41.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Cerberus Capital Management, L.P. | $2 054 106 740 | 151 818 680 | 44,36% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $250 077 412 | 18 483 179 | 5,40% | Acciones |
| NORGES BANK | $231 251 486 | 17 091 758 | 4,99% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $212 751 064 | 15 724 395 | 4,60% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $198 733 781 | 14 688 381 | 4,29% | Acciones |
| STATE STREET CORP | $160 572 714 | 11 867 902 | 3,47% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $85 924 957 | 6 350 699 | 1,86% | Acciones |
| MORGAN STANLEY | $85 641 044 | 6 329 715 | 1,85% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $77 012 236 | 5 690 191 | 1,66% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $75 994 803 | 5 616 763 | 1,64% | Acciones |
| SHAPIRO CAPITAL MANAGEMENT LLC | $66 966 083 | 4 949 452 | 1,45% | Acciones |
| CITADEL ADVISORS LLC | $62 558 539 | 4 623 691 | 1,35% | Acciones |
| FMR LLC | $61 553 964 | 4 549 443 | 1,33% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51 163 911 | 3 781 516 | 1,11% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $49 573 224 | 2 887 200 | 1,07% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $41 895 753 | 3 096 508 | 0,90% | Acciones |
| E. Ohman J:or Asset Management AB | $34 693 679 | 2 036 014 | 0,75% | Acciones |
| CAXTON ASSOCIATES LP | $31 424 000 | 1 600 000 | 0,68% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $30 329 200 | 2 241 626 | 0,66% | Acciones |
| Squarepoint Ops LLC | $29 896 186 | 2 209 622 | 0,65% | Acciones |
| Trexquant Investment LP | $27 684 585 | 2 046 163 | 0,60% | Acciones |
| GOLDMAN SACHS GROUP INC | $24 113 843 | 1 782 250 | 0,52% | Acciones |
| Parsifal Capital Management, LP | $20 944 210 | 1 547 983 | 0,45% | Acciones |
| Qube Research & Technologies Ltd | $17 286 875 | 1 277 670 | 0,37% | Acciones |
| Quantinno Capital Management LP | $16 375 400 | 1 210 303 | 0,35% | Acciones |
| Gotham Asset Management, LLC | $16 116 381 | 1 191 159 | 0,35% | Acciones |
| BlackRock, Inc. | $15 583 935 | 1 151 806 | 0,34% | Acciones |
| PRUDENTIAL FINANCIAL INC | $15 181 337 | 1 122 050 | 0,33% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 491 983 | 1 071 100 | 0,31% | Opción de compra |
| Brandywine Global Investment Management, LLC | $13 259 687 | 774 086 | 0,29% | Acciones |
| RHUMBLINE ADVISERS | $12 827 288 | 948 067 | 0,28% | Acciones |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $12 490 436 | 923 166 | 0,27% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12 294 075 | 908 653 | 0,27% | Acciones |
| Clearstead Advisors, LLC | $12 028 355 | 889 014 | 0,26% | Acciones |
| TOWERVIEW LLC | $12 007 875 | 887 500 | 0,26% | Acciones |
| Fidelity National Financial, Inc. | $11 906 400 | 880 000 | 0,26% | Acciones |
| CAXTON ASSOCIATES LP | $11 177 340 | 569 111 | 0,24% | Acciones |
| SEI INVESTMENTS CO | $10 914 000 | 806 652 | 0,24% | Acciones |
| AMERICAN FINANCIAL GROUP INC | $10 645 215 | 786 786 | 0,23% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $10 203 000 | 754 102 | 0,22% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $10 015 190 | 740 221 | 0,22% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $9 980 093 | 737 627 | 0,22% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9 874 668 | 729 835 | 0,21% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 889 819 | 657 045 | 0,19% | Acciones |
| XTX Topco Ltd | $8 709 897 | 643 747 | 0,19% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $8 526 612 | 500 388 | 0,18% | Acciones |
| Engineers Gate Manager LP | $8 496 813 | 627 998 | 0,18% | Acciones |
| California Public Employees Retirement System | $8 323 886 | 615 217 | 0,18% | Acciones |
| Swiss National Bank | $8 023 290 | 593 000 | 0,17% | Acciones |
| AMERIPRISE FINANCIAL INC | $7 876 624 | 582 160 | 0,17% | Acciones |
| Elgethun Capital Management | $7 726 901 | 571 094 | 0,17% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 501 153 | 554 409 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 207 903 | 422 999 | 0,16% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $6 607 470 | 488 357 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 495 753 | 480 100 | 0,14% | Opción de venta |
| WHITEBOX ADVISORS LLC | $6 244 122 | 461 502 | 0,13% | Acciones |
| Korea Investment CORP | $6 192 519 | 457 688 | 0,13% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5 725 138 | 423 144 | 0,12% | Acciones |
| VANGUARD GROUP INC | $5 618 213 | 327 211 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $5 232 051 | 386 700 | 0,11% | Opción de compra |
| Point72 Asset Management, L.P. | $5 037 449 | 372 317 | 0,11% | Acciones |
| Retirement Systems of Alabama | $4 982 720 | 368 272 | 0,11% | Acciones |
| Illinois Municipal Retirement Fund | $4 863 751 | 359 479 | 0,11% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $4 759 745 | 351 792 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $4 539 599 | 335 521 | 0,10% | Acciones |
| ROYAL BANK OF CANADA | $4 241 000 | 313 421 | 0,09% | Acciones |
| Ilex Capital Partners (UK) LLP | $4 230 493 | 312 675 | 0,09% | Acciones |
| Holocene Advisors, LP | $4 183 611 | 309 210 | 0,09% | Acciones |
| Carlson Capital, L.P. | $4 125 811 | 304 938 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 096 559 | 302 776 | 0,09% | Acciones |
| UBS Group AG | $4 016 164 | 296 834 | 0,09% | Acciones |
| WINTON GROUP Ltd | $3 910 373 | 289 015 | 0,08% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $3 819 397 | 282 291 | 0,08% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3 782 866 | 279 591 | 0,08% | Acciones |
| BARCLAYS PLC | $3 758 973 | 277 825 | 0,08% | Acciones |
| FRANKLIN RESOURCES INC | $3 704 269 | 273 796 | 0,08% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 631 709 | 268 419 | 0,08% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 564 529 | 209 186 | 0,08% | Acciones |
| Boston Trust Walden Corp | $3 553 465 | 262 636 | 0,08% | Acciones |
| Prana Capital Management, LP | $3 544 657 | 261 985 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 491 687 | 258 070 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $3 358 254 | 248 208 | 0,07% | Acciones |
| Bridgewater Associates, LP | $3 332 561 | 246 309 | 0,07% | Acciones |
| Wealth Advisors of Tampa Bay, LLC | $3 200 905 | 236 578 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $3 198 492 | 236 400 | 0,07% | Opción de venta |
| MACKENZIE FINANCIAL CORP | $2 952 435 | 218 214 | 0,06% | Acciones |
| JANE STREET GROUP, LLC | $2 940 069 | 217 300 | 0,06% | Opción de venta |
| Legal & General Group Plc | $2 896 936 | 214 112 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 883 040 | 213 085 | 0,06% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $2 847 036 | 210 424 | 0,06% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 787 000 | 206 000 | 0,06% | Acciones |
| Elo Mutual Pension Insurance Co | $2 770 295 | 204 752 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $2 668 325 | 156 500 | 0,06% | Acciones |
| Cutler Capital Management, LLC | $2 505 580 | 185 187 | 0,05% | Acciones |
| Walleye Trading LLC | $2 419 164 | 178 800 | 0,05% | Opción de venta |
| MetLife Investment Management, LLC | $2 314 131 | 171 037 | 0,05% | Acciones |
| Savoir Faire Capital Management, L.P. | $2 279 940 | 168 510 | 0,05% | Acciones |
| NORTHERN TRUST CORP | $2 235 454 | 165 222 | 0,05% | Acciones |
| AlphaQuest LLC | $2 216 647 | 129 100 | 0,05% | Acciones |
| Arax Advisory Partners | $2 179 318 | 161 073 | 0,05% | Acciones |
Informantes de la empresa 43 insiders · 7 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Vivek Sankaran | Chief Executive Officer | 9 de febrero de 2024 A | 2 004 841 | 0 | 0 | $0 |
| Mohammad Omer Gajial | EVP Health & Chief Digital Off | 9 de febrero de 2024 A | 88 382 | 0 | 0 | $0 |
| Jennifer Saenz | EVP & Chief Merchandising Off. | 9 de febrero de 2024 A | 81 935 | 0 | 0 | $0 |
| Juliette Williams Pryor | EVP, GC & Secretary | 24 de abril de 2023 M | 180 836 | 0 | 0 | $0 |
| Chris Rupp | Directivo | 20 de mayo de 2022 S | 71 253 | 0 | 0 | $0 |
| Justin Ewing | EVP, Corp Dev & RE | 10 de agosto de 2021 A | 1 123 254 | 0 | 0 | $0 |
| Geoff White | EVP & Chief Merch Officer | 11 de mayo de 2021 M | 143 102 | 0 | 0 | $0 |
| Sarah Mensah | Consejero | 9 de febrero de 2024 A | — | 0 | 0 | $0 |
| Allen Gibson | Consejero | 9 de febrero de 2024 A | 34 421 | 0 | 0 | $0 |
| Lisa A. Gray | Consejero | 9 de febrero de 2024 A | — | 0 | 0 | $0 |
| Chan Galbato | Consejero | 9 de febrero de 2024 A | 14 587 | 0 | 0 | $0 |
| James Donald | Consejero | 9 de febrero de 2024 A | 2 452 067 | 0 | 0 | $0 |
| Hersch Klaff | Consejero | 10 de febrero de 2023 A | 17 422 | 0 | 0 | $0 |
| Steven A Davis | Consejero | 10 de mayo de 2022 A | 114 643 | 0 | 0 | $0 |
| Leonard Laufer | Consejero | 27 de febrero de 2021 M | 9 552 | 0 | 0 | $0 |
| Lenard Tessler | Consejero | 4 de agosto de 2020 A | — | 0 | 0 | $0 |
| Robert Gerald Miller | Consejero | 30 de junio de 2020 S | 8 421 747 | 0 | 0 | $0 |
| Dean S Adler | Consejero | 30 de junio de 2020 S | 386 099 | 0 | 0 | $0 |
| L-A SATURN ACQUISITION, L.P. | Propietario del 10% | 15 de marzo de 2023 J | 4 361 243 | 0 | 0 | $0 |
| Klaff Realty LP | Propietario del 10% | 27 de febrero de 2023 J | 13 258 114 | 0 | 0 | $0 |
| Cerberus Capital Management, L.P. | Propietario del 10% | 14 de septiembre de 2020 J | 151 818 680 | 0 | 0 | $0 |
| Allison Suzanne Pinkham | — | 7 de agosto de 2026 A | — | 0 | 0 | $0 |
| Michelle Larson | — | 7 de agosto de 2026 A | — | 0 | 0 | $0 |
| Michael Withers | — | 7 de agosto de 2026 A | — | 0 | 0 | $0 |
| Evan Rainwater | — | 7 de agosto de 2026 A | — | 0 | 0 | $0 |
| Anuj Dhanda | — | 7 de agosto de 2026 A | — | 0 | 0 | $0 |
| Susan Morris | — | 7 de agosto de 2026 A | 1 092 956 | 2 | 0 | $450 096 |
| Frank W Bruno | — | 7 de agosto de 2026 A | — | 0 | 0 | $0 |
| Sharon L. Allen | — | 7 de agosto de 2026 A | 166 755 | 0 | 0 | $0 |
| Scott Wille | — | 7 de agosto de 2026 A | 18 620 | 0 | 0 | $0 |
| Robert Bruce Larson | — | 7 de agosto de 2026 A | 50 241 | 0 | 0 | $0 |
| Thomas M Moriarty | — | 7 de agosto de 2026 A | 308 946 | 1 | 0 | $1 962 455 |
| Kim S Fennebresque | — | 7 de agosto de 2026 A | 101 426 | 0 | 0 | $0 |
| David Zinsner | — | 7 de agosto de 2026 M | — | 0 | 0 | $0 |
| West Mary E Stone | — | 7 de agosto de 2026 A | 18 267 | 0 | 0 | $0 |
| Alan H Schumacher | — | 7 de agosto de 2026 A | 26 387 | 0 | 0 | $0 |
| Sharon Mccollam | — | 7 de agosto de 2026 A | 567 051 | 1 | 0 | $103 320 |
| Brian Kevin Turner | — | 7 de agosto de 2026 A | 137 130 | 0 | 0 | $0 |
| Michael T Theilmann | — | 7 de noviembre de 2025 A | 338 429 | 0 | 1 | $-1 935 000 |
| Jubilee ABS Holding LLC | — | 19 de diciembre de 2022 J | 27 838 105 | 0 | 0 | $0 |
| Jay L. Schottenstein | — | 19 de diciembre de 2022 J | 14 406 166 | 0 | 0 | $0 |
| Robert B Dimond | — | 10 de agosto de 2021 A | 457 508 | 0 | 0 | $0 |
| SCHOTTENSTEIN STORES CORP | — | 30 de junio de 2020 S | 58 128 752 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| HPS Investment Partners, LLC ×2 presentaciones | 27 de febrero de 2023 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 114 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 2,42% | 351 382 NS | 30 de abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 2,39% | 2 683 013 SH | 8 de agosto de 2026 | Diario |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,11% | 188 528 SH | 8 de agosto de 2026 | Diario |
| RETL · Direxion Shares ETF Trust | 1,01% | 18 944 NS | 30 de abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,86% | 32 130 NS | 30 de abril de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,84% | 236 639 SH | 8 de agosto de 2026 | Diario |
| VMAX · Lattice Strategies Trust | 0,80% | 22 108 NS | 30 de abril de 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,72% | 5 120 000 | 8 de agosto de 2026 | Diario |
| HSMV · First Trust Exchange-Traded Fund III | 0,65% | 11 704 NS | 30 de abril de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,58% | 201 490 NS | 30 de abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,42% | 53 432 NS | 30 de abril de 2026 | N-PORT |
| DVY · iShares Trust | 0,40% | 7 793 563 SH | 8 de agosto de 2026 | Diario |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 90 134 NS | 30 de abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 91 076 NS | 30 de abril de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,33% | 284 944 NS | 30 de abril de 2026 | N-PORT |
| ITAN · EA Series Trust | 0,31% | 17 660 NS | 29 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,30% | 2 476 113 NS | 30 de abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,28% | 304 385 SH | 8 de agosto de 2026 | Diario |
| VDC · VANGUARD WORLD FUND | 0,28% | 1 891 360 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,26% | 62 020 SH | 8 de agosto de 2026 | Diario |
| GMOV · GMO ETF Trust | 0,25% | 14 592 NS | 31 de mayo de 2026 | N-PORT |
| IJJ · iShares Trust | 0,24% | 1 812 929 SH | 8 de agosto de 2026 | Diario |
| MIDE · DBX ETF Trust | 0,23% | 499 NS | 29 de mayo de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,23% | 129 816 NS | 31 de mayo de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,22% | 113 581 SH | 8 de agosto de 2026 | Diario |
| DFVE · DoubleLine ETF Trust | 0,21% | 3 432 NS | 31 de marzo de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,21% | 21 520 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,20% | 159 799 NS | 30 de abril de 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,19% | 359 NS | 31 de mayo de 2026 | N-PORT |
| IYK · iShares Trust | 0,18% | 215 059 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,18% | 42 446 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 113 774 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 251 522 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,16% | 59 942 NS | 30 de abril de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 62 984 NS | 30 de abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 97 711 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 50 128 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,14% | 48 009 SH | 8 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,13% | 194 512 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 574 562 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,13% | 73 669 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 10 309 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,12% | 12 779 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 6 128 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 146 134 NS | 30 de abril de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,12% | 12 924 NS | 30 de abril de 2026 | N-PORT |
| IJH · iShares Trust | 0,12% | 12 277 952 SH | 8 de agosto de 2026 | Diario |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 999 537 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 874 701 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 5 030 044 SH | 8 de agosto de 2026 | Diario |