MHK Mohawk Industries, Inc. Common Stock
$137,27
Precio · Ago 24, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$93–$143
88% of range
Calificación del Analista
HOLD
21 analysts
Precio Objetivo
$136
P/E (TTM)
23.0
ROE
4.7%
Margen de Beneficio Neto
3.4%
Acerca de Mohawk Industries, Inc. Common Stock Descripción general de la empresa de Wikipedia
Mohawk Industries is an American flooring manufacturer based in Calhoun, Georgia. Mohawk produces floor covering products for residential and commercial applications in North America and residential applications in Europe. The company manufacturing portfolio consists of soft flooring products, hard flooring products, laminate flooring, sheet vinyl and luxury vinyl tile, natural stone and quartz countertops. In Europe, the company also produces and sells insulation, panels and mezzanine flooring. The company employs 43,000 people in operations in Australia, Brazil, Canada, Europe, Malaysia, Mexico, New Zealand, Russia and the United States. A Fortune 500 company, Mohawk is the world's largest flooring manufacturer.
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Mohawk Industries is an American flooring manufacturer based in Calhoun, Georgia. Mohawk produces floor covering products for residential and commercial applications in North America and residential applications in Europe. The company manufacturing portfolio consists of soft flooring products (broadloom carpet, carpet tiles, carpet cushion and rugs), hard flooring products (ceramic and porcelain tile, natural stone and hardwood flooring), laminate flooring, sheet vinyl and luxury vinyl tile, natural stone and quartz countertops. In Europe, the company also produces and sells insulation, panels and mezzanine flooring. The company employs 43,000 people in operations in Australia, Brazil, Canada, Europe, Malaysia, Mexico, New Zealand, Russia and the United States. A Fortune 500 company, Mohawk is the world's largest flooring manufacturer.
History
William Shuttleworth and his four sons arrived in the United States in 1875 from England and set up a carpet mill in the Hudson Valley upon arrival. After William Shuttleworth died, the four sons moved to Amsterdam, New York in 1878 and took over an empty factory there. The company incorporated as the Shuttleworth Brothers Company in 1902.
The company adopted the name Mohawk Carpet Mills (or Mohawk Mills, for short) in 1920, when it merged with McCleary, Wallin and Crouse, another mill in Amsterdam. It became the country's sole weaver to offer an entire line of domestic carpets, also creating the industry's first textured design and sculptured weave.
In 1956, Mohawk Carpet Mills merged with Alexander Smith, Inc. to become Mohasco Corporation, a company large enough to appear on the first Fortune 500 rankings. Mohasco faced competition from new tufted carpet operations in Georgia, which used synthetic fibers such as nylon and polyester rather than the traditional wool used in woven carpets. To compete in a changing industry, Mohasco gradually moved manufacturing south into the Carolinas and eventually Georgia. In 1963, the company turned some of its attention to furniture manufacturing through acquisitions.
Carpet manufacturing at the Amsterdam site ended by 1968 and the last corporate offices left by 1987. In 1988, Mohasco was purchased by MHS Holdings in a leveraged buyout, and the company's carpet business was spun off from Mohasco to form Mohawk Industries.
In 1992, Mohawk went public with its shares traded first on the NASDAQ Stock Exchange under the ticker symbol "MWK" and currently on the New York Stock Exchange under the ticker symbol "MHK."
Mohasco's remaining assets were sold to other investors, and the company was later dissolved. Through 2016, Mohawk Industries has acquired 34 companies into its conglomerate, and now operates manufacturing facilities in 15 countries—the U.S., Mexico, Brazil, Ireland, the U.K., Belgium, France, the Netherlands, Luxembourg, Spain, Italy, the Czech Republic, Bulgaria, Russia and Malaysia. The company's present chairman and CEO is Jeffrey Lorberbaum.
Mohawk's open line brands include American Olean, Daltile, Decortiles, Durkan, Eliane, Feltex, Foss, Godfrey Hirst, Karastan, Kerama Marazzi, Marazzi, Moduleo, Mohawk, Mohawk Group, Mohawk Home, Pergo, Quick-Step, Ragno and Unilin.
Controversies
Business Operations in Russia
In March 2022, Kyiv School of Economics listed Mowhawk Industries in a report on their Leave Russia website of US-based companies that were still active in Russia after the 2022 Russian invasion of Ukraine.
That same month, Mohawk issued a statement saying it had "temporarily suspend Mohawk Global’s service to Russia & Belarus."
Mohawk Industries, Inc. v. Carpenter
In 2009, it was involved in the Supreme Court case Mohawk Industries, Inc. v. Carpenter. The court found against Mohawk Industries, in a 9–0 decision.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
MHK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$137.27
Capitalización Bursátil
$9.39B
P/E (TTM)
23.0
BPA (TTM)
$5.93
Ingresos (TTM)
$10.79B
Rendimiento div.
—
ROE
4.7%
Deuda/Capital
0.2
Rango 52S
$93 – $143
MHK 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
$10.79B
2016-12-31
→
2025-12-31
BPA
$5.93
2016-12-31
→
2025-12-31
Flujo de caja libre
$616M
2016-12-31
→
2025-12-31
Márgenes
3.4%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MHK
Mediana de Pares
P/E (TTM)
23.0
16.8
P/S (TTM) (P/V (TTM))
0.9
0.6
P/B (P/C)
1.1
1.3
EV / EBITDA
9.2
—
Price / FCF (Precio / FCF)
15.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MHK
Mediana de Pares
Gross Margin (Margen Bruto)
23.9%
41.9%
Operating Margin (Margen Operativo)
4.5%
—
Net Profit Margin (Margen de Beneficio Neto)
3.4%
4.3%
ROA
2.8%
3.2%
ROE
4.7%
7.1%
ROIC
3.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MHK
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
—
Current Ratio (Ratio corriente)
2.2
2.0
Quick Ratio (Ratio Rápido)
1.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MHK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-0.48%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.5%
—
EPS YoY (EPS interanual)
-26.7%
—
Net Income YoY (Beneficio Neto interanual)
-28.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MHK
Mediana de Pares
MHK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
21 analistas
- Compra fuerte 2 9,5%
- Compra 6 28,6%
- Mantener 13 61,9%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
14 analistas · 2026-08-24
Mediana
$132.00
Media
$135.79
Ahora
$137.27
Mín
$115.00
Máx
$155.00
Objetivo mediano
$132.00
-3,8%
Objetivo medio
$135.79
-1,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.23%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $3.67 | $2.61 | 1.1% |
| 31 de marzo de 2026 | $1.90 | $1.83 | 0.07% |
| 31 de diciembre de 2025 | $2.00 | $2.00 | 0.00% |
| 30 de septiembre de 2025 | $2.67 | $2.67 | 0.00% |
| 30 de junio de 2025 | $2.77 | $2.63 | 0.14% |
| 31 de marzo de 2025 | $1.52 | $1.42 | 0.10% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| SGI | — | 48.5 | 51.6% | 5.1% | 12.9% | 42.6% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| XMAX | — | — | — | — | — | — |
| FLXS | $306M | 12.3 | 4.1% | 7.2% | 21.2% | 24.7% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B | $9.55B | $9.97B | $9.98B | $9.49B | $8.96B | $8.07B | $7.80B | |
| Cost of Revenue | $8.21B | $8.15B | $8.43B | $8.79B | $7.93B | $7.12B | $7.29B | $7.15B | $6.49B | $6.15B | $5.66B | $5.65B | |
| Gross Profit | $2.57B | $2.69B | $2.71B | $2.94B | $3.27B | $2.43B | $2.68B | $2.84B | $3.00B | $2.81B | $2.41B | $2.15B | |
| SG&A Expense | $2.06B | $1.98B | $2.12B | $2.00B | $1.93B | $1.79B | $1.85B | $1.74B | $1.64B | $1.53B | $1.57B | $1.38B | |
| Operating Expenses | $103M | $58M | $134M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $490M | $694M | $-292M | $244M | $1.34B | $636M | $827M | $1.10B | $1.35B | $1.28B | $838M | $773M | |
| Interest Expense | · | · | $78M | $52M | $57M | $52M | $41M | $39M | $31M | $41M | $71M | $98M | |
| Other Non-op | $9M | $9M | $21M | $14M | $12M | $12M | $16M | $7M | $8M | $8M | $3M | $-4M | |
| Pretax Income | $469M | $643M | $-364M | $184M | $1.29B | $584M | $750M | $1.05B | $1.32B | $1.24B | $749M | $664M | |
| Income Tax | $99M | $128M | $85M | $158M | $256M | $69M | $5M | $184M | $343M | $308M | $132M | $132M | |
| Net Income | $370M | $515M | $-449M | $25M | $1.03B | $516M | $744M | $862M | $972M | $930M | $615M | $532M | |
| EPS (Basic) | $5.96 | $8.13 | $-7.05 | $0.40 | $15.01 | $7.24 | $10.34 | $11.53 | $13.07 | $12.55 | $8.37 | $7.30 | |
| EPS (Diluted) | $5.93 | $8.09 | $-7.05 | $0.39 | $14.94 | $7.22 | $10.30 | $11.47 | $12.98 | $12.48 | $8.31 | $7.25 | |
| Shares (Basic) | 62,100,000 | 63,300,000 | 63,700,000 | 63,800,000 | 68,852,000 | 71,214,000 | 71,986,000 | 74,413,000 | 74,357,000 | 74,104,000 | 73,516,000 | 72,837,000 | |
| Shares (Diluted) | 62,400,000 | 63,600,000 | 63,700,000 | 64,100,000 | 69,145,000 | 71,401,000 | 72,264,000 | 74,773,000 | 74,839,000 | 74,568,000 | 74,043,000 | 73,363,000 | |
| EBITDA | $1.14B | $1.33B | $343M | $840M | $1.93B | $1.24B | $1.40B | $1.62B | $1.80B | $1.69B | $1.20B | $1.12B |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $856M | $667M | $643M | $510M | $269M | $769M | $135M | $119M | $85M | $122M | $82M | $98M | |
| Short-term Investments | $0 | $0 | $0 | $158M | $323M | $572M | $42M | · | · | · | · | · | |
| Receivables | $1.92B | $1.76B | $1.87B | $1.90B | $1.84B | $1.71B | $1.53B | $1.61B | $1.56B | $1.38B | $1.26B | $1.08B | |
| Inventory | $2.66B | $2.51B | $2.55B | $2.79B | $2.39B | $1.91B | $2.28B | $2.29B | $1.95B | $1.68B | $1.61B | $1.54B | |
| Prepaid Expense | $512M | $490M | $516M | $498M | $395M | $369M | $416M | $422M | $377M | $268M | $259M | $226M | |
| Other Current Assets | $13M | $22M | $19M | $31M | $20M | $31M | $28M | $75M | $104M | $30M | $45M | $32M | |
| Current Assets | $5.97B | $5.45B | $5.60B | $5.90B | $5.24B | $5.36B | $4.43B | $4.51B | $4.07B | $3.47B | $3.25B | $2.98B | |
| PP&E (Net) | $4.77B | $4.58B | $4.99B | $4.66B | $4.64B | $4.59B | $4.70B | $4.70B | $4.27B | $3.37B | $3.15B | $2.70B | |
| PP&E (Gross) | $11.03B | $10.13B | $10.39B | $9.65B | $9.25B | $8.91B | $8.50B | $8.23B | $7.49B | $6.24B | $5.78B | $5.13B | |
| Accum. Depreciation | $6.26B | $5.55B | $5.40B | $4.99B | $4.61B | $4.31B | $3.80B | $3.53B | $3.22B | $2.87B | $2.64B | $2.43B | |
| Goodwill | $1.21B | $1.11B | $1.16B | $1.93B | $2.61B | $2.65B | $2.57B | $2.52B | $2.47B | $2.27B | $2.29B | $1.60B | |
| Intangibles | $117M | $134M | $170M | $190M | $205M | $224M | $226M | $254M | $248M | $254M | $304M | $79M | |
| Other Non-current Assets | $516M | $424M | $499M | $391M | $451M | $447M | $436M | $407M | $388M | $280M | $307M | $295M | |
| Total Assets | $13.69B | $12.74B | $13.52B | $14.12B | $14.22B | $14.33B | $13.39B | $13.10B | $12.09B | $10.23B | $9.93B | $8.29B | |
| Accounts Payable | $2.31B | $2.00B | $2.04B | $2.12B | $2.22B | $1.90B | $1.56B | $1.52B | $1.45B | $1.34B | $1.26B | $1.10B | |
| Current Liabilities | $2.72B | $2.67B | $3.15B | $3.07B | $2.95B | $2.37B | $2.71B | $3.27B | $2.66B | $2.72B | $3.26B | $1.95B | |
| Capital Leases | $304M | $283M | $338M | $296M | $297M | $235M | $228M | · | · | · | · | · | |
| Deferred Tax | $185M | $255M | $392M | $445M | $496M | $494M | $474M | $414M | $328M | $361M | $388M | $411M | |
| Other Non-current Liabilities | $356M | $334M | $354M | $313M | $357M | $330M | $327M | $463M | $455M | $215M | $215M | $103M | |
| Total Liabilities | $5.31B | $5.22B | $5.93B | $6.10B | $5.80B | $5.79B | $5.26B | $5.66B | $5.00B | $4.42B | $5.05B | $3.86B | |
| Long-term Debt | $2.04B | $2.25B | $2.71B | $2.83B | $2.33B | $2.75B | $2.57B | $3.26B | $2.76B | $2.51B | $3.20B | $2.25B | |
| Total Debt | $2.03B | $2.24B | $2.70B | $2.82B | $2.32B | $2.73B | $2.57B | $3.26B | $2.76B | $2.51B | $3.20B | $2.25B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $709.0K | $729.0K | $776.0K | $790.0K | $797.0K | $818.0K | $815.0K | $813.0K | $811.0K | |
| Retained Earnings | $7.50B | $7.28B | $6.97B | $7.41B | $7.69B | $7.56B | $7.23B | $6.59B | $6.00B | $5.03B | $4.10B | $3.49B | |
| Treasury Stock | $215M | $215M | $215M | $215M | $216M | $216M | $216M | $216M | $216M | $216M | $216M | $239M | |
| AOCI | $-908M | $-1.53B | $-1.08B | $-1.11B | $-967M | $-695M | $-766M | $-792M | $-559M | $-833M | $-794M | $-429M | |
| Stockholders' Equity | $8.37B | $7.51B | $7.62B | $8.01B | $8.42B | $8.53B | $8.12B | $7.43B | $7.06B | $5.78B | $4.85B | $4.42B | |
| Liabilities + Equity | $13.69B | $12.74B | $13.56B | $14.12B | $14.22B | $14.33B | $13.39B | $13.10B | $12.09B | $10.23B | $9.93B | $8.29B | |
| Shares Outstanding | 68,800,000 | 69,900,000 | 71,000,000 | 70,900,000 | 73,000,000 | 77,624,000 | 78,980,000 | · | · | · | · | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $653M | $638M | $630M | $596M | $592M | $608M | $576M | $522M | $447M | $409M | $363M | $346M | |
| Stock-based Comp | $30M | $28M | $21M | $22M | $26M | $20M | $24M | $31M | $36M | $35M | $33M | $28M | |
| Deferred Tax | $-132M | $-58M | $-110M | $-51M | $-5M | $22M | $-108M | $88M | $-76M | $-34M | $-29M | $-24M | |
| Amort. of Intangibles | $28M | $28M | $28M | $28M | $29M | $29M | $28M | $31M | $34M | $40M | $30M | $25M | |
| Restructuring | $153M | $93M | $116M | $77M | $19M | $125M | $90M | $59M | $37M | $38M | $33M | $16M | |
| Other Non-cash | $136M | $9M | $1.23B | $77M | $-336M | $605M | $182M | $-322M | $-185M | $-13M | $-70M | $-219M | |
| Operating Cash Flow | $1.06B | $1.13B | $1.33B | $669M | $1.31B | $1.77B | $1.42B | $1.18B | $1.19B | $1.35B | $929M | $662M | |
| CapEx | $440M | $454M | $613M | $581M | $676M | $426M | $545M | $794M | $906M | $672M | $504M | $562M | |
| Investing Cash Flow | $-442M | $-454M | $-970M | $-625M | $-557M | $-955M | $-616M | $-1.33B | $-1.24B | $-672M | $-1.87B | $-566M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $565M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | $565M | $0 | |
| Stock Repurchased | $150M | $163M | $0 | $308M | $900M | $189M | $100M | $274M | $0 | $0 | · | · | |
| Net Stock Activity | $-150M | $-163M | $0 | $-308M | $-900M | $-189M | $-100M | $-274M | · | · | · | · | |
| Financing Cash Flow | $-470M | $-630M | $-211M | $194M | $-1.23B | $-188M | $-790M | $198M | $-7M | $-642M | $947M | $-26M | |
| Net Change in Cash | $190M | $24M | $133M | $241M | $-500M | $634M | $16M | $34M | $-37M | $40M | $-16M | $44M | |
| Taxes Paid | $158M | $138M | $187M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $616M | $680M | $716M | $88M | $633M | $1.34B | $873M | $387M | $288M | $655M | $408M | $100M | |
| Levered FCF | · | · | $620M | $81M | $587M | $1.30B | $832M | $355M | $265M | $625M | $350M | $22M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9% | 24.8% | 24.3% | 25.1% | 29.2% | 25.4% | 26.8% | 28.4% | 31.6% | 31.4% | 29.9% | -1851.5% | |
| Operating Margin | 4.5% | 6.4% | -2.6% | 2.1% | 11.9% | 6.7% | 8.3% | 11.0% | 14.3% | 14.3% | 10.4% | -664.2% | |
| Net Margin | 3.4% | 4.8% | -4.0% | 0.22% | 9.2% | 5.4% | 7.5% | 8.6% | 10.2% | 10.4% | 7.6% | -457.2% | |
| Pretax Margin | 4.3% | 6.0% | -3.2% | 1.6% | 11.5% | 6.1% | 7.5% | 10.5% | 13.9% | 13.9% | 9.3% | -570.6% | |
| EBITDA Margin | 10.6% | 12.3% | 3.1% | 7.1% | 17.2% | 13.0% | 14.1% | 16.2% | 19.0% | 18.9% | 14.9% | -961.2% | |
| ROA | 2.8% | 3.9% | -3.2% | 0.18% | 7.2% | 3.7% | 5.6% | 6.8% | 8.7% | 9.2% | 6.8% | 6.3% | |
| ROE | 4.7% | 6.8% | -5.6% | 0.31% | 12.2% | 6.2% | 9.6% | 11.9% | 15.1% | 17.5% | 13.3% | 12.0% | |
| ROIC | 3.7% | 5.7% | -3.5% | 0.32% | 10.0% | 5.0% | 7.7% | 8.4% | 10.2% | 11.6% | 8.6% | 9.3% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | 1.8 | 1.9 | 1.8 | 2.3 | 1.6 | 1.4 | 1.5 | 1.3 | 1.0 | 1.6 | |
| Quick Ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 1.3 | 0.6 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | |
| Debt / Equity | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | -3.7 | 4.7 | 23.3 | 12.1 | 20.0 | 28.2 | 43.5 | 31.6 | 11.8 | 7.9 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | -0.0 | |
| Inventory Turnover | 3.2 | 3.2 | 3.2 | 3.4 | 3.7 | 3.4 | 3.2 | 3.4 | 3.6 | 3.7 | 3.6 | 3.6 | |
| Receivables Turnover | 5.9 | 5.9 | 5.9 | 6.3 | 6.3 | 5.9 | 6.4 | 6.3 | 6.5 | 6.8 | 6.9 | -0.1 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.48% | -2.7% | -5.1% | 4.8% | 17.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | -1.1% | 5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -26.7% | · | · | -97.4% | 106.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 147.7% | -18.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -28.1% | · | · | -97.6% | 100.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 144.8% | -20.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B | $9.55B | $9.97B | $9.98B | $9.49B | $8.96B | $8.07B | $7.80B | |
| Net Income TTM | $370M | $515M | $-449M | $25M | $1.03B | $516M | $744M | $862M | $972M | $930M | $615M | $532M | |
| Market Cap | $7.52B | $8.33B | $7.35B | $7.24B | $13.29B | · | · | · | · | · | · | · | |
| Enterprise Value | $8.69B | $9.90B | $9.41B | $9.40B | $15.02B | · | · | · | · | · | · | · | |
| P/E | 18.4 | 14.7 | -14.7 | 262.1 | 12.2 | 19.5 | 13.2 | 10.2 | 21.3 | 16.0 | 22.8 | 21.4 | |
| P/S | 0.7 | 0.8 | 0.7 | 0.6 | 1.2 | · | · | · | · | · | · | · | |
| P/B | 0.9 | 1.1 | 1.0 | 0.9 | 1.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.3 | 1.2 | 1.2 | 2.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.1 | 7.3 | 5.5 | 10.8 | 10.2 | · | · | · | · | · | · | · | |
| P / FCF | 12.2 | 12.3 | 10.3 | 81.9 | 21.0 | · | · | · | · | · | · | · | |
| EV / EBITDA | 7.6 | 7.4 | 27.5 | 11.2 | 7.8 | · | · | · | · | · | · | · | |
| EV / FCF | 14.1 | 14.6 | 13.1 | 106.3 | 23.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.9 | 0.8 | 0.8 | 1.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 6.8% | -6.8% | 0.38% | 8.2% | 5.1% | 7.5% | 9.8% | 4.7% | 6.2% | 4.4% | 4.7% |
Estado de resultados 16
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.99B | $2.73B | $2.70B | $2.76B | $2.80B | $2.53B | $2.64B | $2.72B | $2.80B | $2.68B | $2.61B | $2.77B | $2.81B | $2.65B | |
| Cost of Revenue | $2.20B | $2.09B | $2.08B | $2.10B | $2.09B | $1.94B | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B | $2.07B | $2.16B | $2.10B | |
| Gross Profit | $795M | $642M | $622M | $655M | $714M | $583M | $621M | $693M | $724M | $650M | $638M | $692M | $643M | $554M | |
| SG&A Expense | $541M | $530M | $534M | $518M | $526M | $487M | $492M | $480M | $510M | $503M | $474M | $550M | $518M | $493M | |
| Operating Expenses | $17M | $14M | · | · | $18M | $14M | · | · | · | · | · | · | · | · | |
| Operating Income | $254M | $112M | $68M | $137M | $189M | $96M | $121M | $212M | $214M | $147M | $163M | $-734M | $126M | $61M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $20M | $17M | · | |
| Other Non-op | $3M | $0 | $3M | $3M | $2M | $1M | $2M | $4M | $200.0K | $3M | $3M | $8M | $6M | $-1M | |
| Pretax Income | $248M | $108M | $66M | $132M | $180M | $90M | $109M | $202M | $200M | $133M | $144M | $-745M | $109M | $36M | |
| Income Tax | $52M | $-9M | $24M | $23M | $34M | $18M | $18M | $40M | $42M | $28M | $14M | $15M | $29M | $3M | |
| Net Income | $196M | $117M | $42M | $109M | $146M | $73M | $90M | $162M | $157M | $105M | $130M | $-760M | $80M | $33M | |
| EPS (Basic) | $3.23 | $1.91 | $0.70 | $1.75 | $2.35 | $1.16 | $1.44 | $2.57 | $2.47 | $1.65 | $2.05 | $-11.94 | $1.26 | $0.53 | |
| EPS (Diluted) | $3.22 | $1.90 | $0.69 | $1.75 | $2.34 | $1.15 | $1.44 | $2.55 | $2.46 | $1.64 | $2.05 | $-11.94 | $1.26 | $0.52 | |
| Shares (Basic) | 60,700,000 | 61,400,000 | -124,800,000 | 62,000,000 | 62,300,000 | 62,600,000 | -127,100,000 | 63,100,000 | 63,600,000 | 63,700,000 | 100,000 | 63,700,000 | 63,600,000 | -123,000 | |
| Shares (Diluted) | 60,900,000 | 61,700,000 | -125,400,000 | 62,300,000 | 62,600,000 | 62,900,000 | -127,700,000 | 63,400,000 | 63,900,000 | 64,000,000 | 100,000 | 63,700,000 | 63,800,000 | 177,000 | |
| EBITDA | $413M | $294M | · | $307M | $344M | $246M | · | $212M | $214M | $301M | · | $-734M | $296M | · |
Balance general 29
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $850M | $872M | $856M | $516M | $547M | $702M | $667M | $424M | $497M | $658M | · | $518M | $573M | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | $0 | $150M | · | |
| Receivables | $2.28B | $2.09B | $1.92B | $2.25B | $2.25B | $2.13B | $1.76B | $2.04B | $2.02B | $2.01B | · | $1.94B | $2.05B | · | |
| Inventory | $2.59B | $2.68B | $2.66B | $2.69B | $2.71B | $2.61B | $2.51B | $2.61B | $2.58B | $2.53B | · | $2.52B | $2.73B | · | |
| Prepaid Expense | $546M | $544M | $512M | $516M | $535M | $512M | $490M | $521M | $529M | $512M | · | $501M | $534M | · | |
| Other Current Assets | $9M | $11M | $13M | $33M | $19M | $23M | $22M | $21M | $17M | $16M | · | $22M | $22M | · | |
| Current Assets | $6.27B | $6.20B | $5.97B | $6.01B | $6.06B | $5.98B | $5.45B | $5.62B | $5.64B | $5.72B | · | $5.50B | $6.06B | · | |
| PP&E (Net) | $4.60B | $4.66B | $4.77B | $4.68B | $4.78B | $4.65B | $4.58B | $4.75B | $4.76B | $4.89B | · | $4.79B | $4.95B | · | |
| PP&E (Gross) | $11.04B | $10.98B | $11.03B | $10.77B | $10.80B | $10.45B | $10.13B | $10.42B | $10.32B | $10.36B | · | $9.99B | $10.09B | · | |
| Accum. Depreciation | $6.43B | $6.32B | $6.26B | $6.09B | $6.02B | $5.80B | $5.55B | $5.67B | $5.56B | $5.47B | · | $5.20B | $5.15B | · | |
| Goodwill | $1.19B | $1.20B | $1.21B | $1.20B | $1.20B | $1.14B | $1.11B | $1.17B | $1.14B | $1.14B | $1.16B | $1.13B | $2.02B | $1.93B | |
| Intangibles | $101M | $109M | $117M | $124M | $131M | $131M | $134M | $150M | $152M | $160M | $170M | $171M | $186M | $190M | |
| Other Non-current Assets | $537M | $538M | $516M | $500M | $481M | $448M | $424M | $530M | $505M | $517M | · | $461M | $445M | · | |
| Total Assets | $13.82B | $13.79B | $13.69B | $13.62B | $13.78B | $13.41B | $12.74B | $13.31B | $13.28B | $13.53B | $13.52B | $13.14B | $14.76B | $14.12B | |
| Accounts Payable | $2.39B | $2.37B | $2.31B | $2.38B | $2.28B | $2.17B | $2.00B | $2.19B | $2.11B | $2.08B | · | $2.16B | $2.16B | · | |
| Current Liabilities | $3.28B | $2.87B | $2.72B | $2.67B | $2.85B | $2.97B | $2.67B | $2.77B | $2.94B | $3.12B | · | $3.19B | $3.32B | · | |
| Capital Leases | $322M | $292M | $304M | $300M | $312M | $292M | $283M | $298M | $302M | $322M | · | $315M | $304M | · | |
| Deferred Tax | $166M | $171M | $185M | $216M | $240M | $244M | $255M | $328M | $361M | $386M | · | $348M | $429M | · | |
| Other Non-current Liabilities | $360M | $347M | $356M | $346M | $334M | $340M | $334M | $344M | $335M | $362M | · | $340M | $341M | · | |
| Total Liabilities | $5.28B | $5.41B | $5.31B | $5.28B | $5.48B | $5.55B | $5.22B | $5.46B | $5.63B | $5.88B | · | $5.87B | $6.66B | · | |
| Long-term Debt | $1.92B | $2.11B | $2.04B | $1.92B | $2.20B | $2.39B | $2.24B | $2.18B | $2.41B | $2.63B | · | $2.60B | $3.32B | · | |
| Total Debt | · | · | · | $1.92B | $2.20B | $2.39B | · | $2.18B | $2.41B | $2.63B | · | $2.60B | · | · | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | · | $710.0K | $710.0K | · | |
| Retained Earnings | $7.69B | $7.56B | $7.50B | $7.54B | $7.48B | $7.37B | $7.28B | $7.31B | $7.14B | $7.08B | · | $6.83B | $7.49B | · | |
| Treasury Stock | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | · | $215M | $215M | · | |
| AOCI | $-937M | $-959M | $-908M | $-980M | $-948M | $-1.27B | $-1.53B | $-1.20B | $-1.24B | $-1.17B | · | $-1.29B | $-1.11B | · | |
| Stockholders' Equity | $8.54B | $8.38B | $8.37B | $8.34B | $8.29B | $7.86B | $7.51B | $7.85B | $7.65B | $7.64B | · | $7.27B | $8.10B | · | |
| Liabilities + Equity | $13.82B | $13.79B | $13.69B | $13.62B | $13.78B | $13.41B | $12.74B | $13.31B | $13.28B | $13.53B | · | $13.14B | $14.76B | · | |
| Shares Outstanding | 67,800,000 | 68,400,000 | 68,800,000 | 69,200,000 | 69,500,000 | 69,800,000 | 69,900,000 | 70,400,000 | 70,400,000 | 71,200,000 | 71,000,000 | 71,020,000 | 71,017,000 | 70,900,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $159M | $182M | $176M | $170M | $156M | $150M | $156M | $156M | $172M | $154M | $154M | $150M | $170M | $159M | |
| Stock-based Comp | · | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | |
| Deferred Tax | · | $-39M | $-57M | $-27M | $-17M | $-31M | $27M | $-53M | $-21M | $-12M | $12M | $-62M | $-29M | $-3M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | $39M | $37M | $51M | $47M | $29M | $25M | $25M | $19M | $41M | $7M | · | $44M | $29M | · | |
| Other Non-cash | · | $-157M | · | · | · | $-196M | · | · | · | $-71M | · | · | $31M | · | |
| Operating Cash Flow | · | $110M | $460M | $387M | $206M | $4M | $397M | $320M | $234M | $184M | $296M | $512M | $257M | $242M | |
| CapEx | · | $102M | $194M | $76M | $80M | $89M | $161M | $115M | $91M | $87M | $240M | $127M | $128M | $151M | |
| Investing Cash Flow | · | $-102M | $-196M | $-76M | $-80M | $-89M | $-161M | $-115M | $-91M | $-87M | $-240M | $-127M | $-640M | $-251M | |
| Stock Repurchased | · | $65M | $41M | $41M | $43M | $26M | $75M | $100.0K | $88M | $0 | $0 | $0 | $0 | $28.0K | |
| Net Stock Activity | · | $-65M | · | · | · | $-26M | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | · | $12M | $62M | $-327M | $-296M | $91M | $22M | $-270M | $-305M | $-76M | $63M | $-430M | $451M | $197M | |
| Net Change in Cash | · | $16M | $340M | $-30M | $-156M | $36M | $243M | $-73M | $-161M | $16M | $124M | $-52M | $63M | $183M | |
| Free Cash Flow | · | $8M | · | · | · | $-85M | · | · | · | $97M | · | · | $129M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $85M | · | · | $116M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.6% | 23.5% | · | 23.8% | 25.5% | 23.1% | · | 25.5% | 25.8% | 24.2% | · | 25.0% | 22.9% | · | |
| Operating Margin | 8.5% | 4.1% | · | 5.0% | 6.7% | 3.8% | · | 7.8% | 7.6% | 5.5% | · | -26.5% | 4.5% | · | |
| Net Margin | 6.6% | 4.3% | · | 4.0% | 5.2% | 2.9% | · | 6.0% | 5.6% | 3.9% | · | -27.5% | 2.9% | · | |
| Pretax Margin | 8.3% | 4.0% | · | 4.8% | 6.4% | 3.6% | · | 7.4% | 7.1% | 5.0% | · | -26.9% | 3.9% | · | |
| EBITDA Margin | 13.8% | 10.8% | · | 11.1% | 12.3% | 9.8% | · | 7.8% | 7.6% | 11.2% | · | -26.5% | 10.5% | · | |
| ROA | · | · | · | 0.81% | 1.1% | 0.54% | · | 1.2% | 1.1% | 0.74% | · | -5.7% | · | · | |
| ROE | · | · | · | 1.3% | 1.8% | 0.94% | · | 2.1% | 2.0% | 1.3% | · | -10.1% | · | · | |
| ROIC | · | · | · | 1.1% | 1.5% | 0.76% | · | 1.7% | 1.7% | 1.1% | · | -7.6% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.2 | 2.1 | 2.0 | · | 2.0 | 1.9 | 1.8 | · | 1.7 | · | · | |
| Quick Ratio | · | · | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | · | · | |
| Debt / Equity | · | · | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | · | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.8 | · | -36.4 | 7.3 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | |
| Receivables Turnover | · | · | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.28B | $10.81B | · | $10.80B | $10.85B | $10.73B | · | $10.97B | $11.20B | $11.20B | · | $11.44B | $11.89B | · | |
| Net Income TTM | $568M | $445M | · | $490M | $538M | $497M | · | $-336M | $-397M | $-474M | · | $-1.11B | $72M | · | |
| Market Cap | · | · | · | $8.90B | $7.29B | $7.94B | · | $11.18B | $8.00B | $9.32B | · | $6.09B | · | · | |
| Enterprise Value | · | · | · | $10.30B | $8.94B | $9.62B | · | $12.94B | $9.91B | $11.29B | · | $8.17B | · | · | |
| P/E | 13.0 | 13.6 | · | 16.5 | 12.3 | 14.6 | · | -30.0 | -18.1 | -17.5 | · | -4.9 | 96.4 | · | |
| P/S | · | · | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.7 | 0.8 | · | 0.5 | · | · | |
| P/B | · | · | · | 1.1 | 0.9 | 1.0 | · | 1.4 | 1.0 | 1.2 | · | 0.8 | · | · | |
| P / Tangible Book | · | · | · | 1.3 | 1.0 | 1.2 | · | 1.7 | 1.3 | 1.5 | · | 1.0 | · | · | |
| P / Cash Flow | · | · | · | · | · | 2145.7 | · | · | · | 50.7 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -93.0 | · | · | · | 96.2 | · | · | · | · | |
| EV / EBITDA | · | · | · | 33.6 | 26.0 | 39.1 | · | 60.9 | 46.3 | 37.5 | · | -11.1 | · | · | |
| EV / FCF | · | · | · | · | · | -112.7 | · | · | · | 116.5 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.0 | 0.8 | 0.9 | · | 1.2 | 0.9 | 1.0 | · | 0.7 | · | · | |
| Earnings Yield | 7.7% | 7.4% | · | 6.1% | 8.1% | 6.9% | · | -3.3% | -5.5% | -5.7% | · | -20.4% | 1.0% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B |
| Margen Bruto % | 23.9% | 24.8% | 24.3% | 25.1% | 29.2% |
| Margen Operativo % | 4.5% | 6.4% | -2.6% | 2.1% | 11.9% |
| Beneficio neto | $370M | $515M | $-449M | $25M | $1.03B |
| EPS Diluido | $5.93 | $8.09 | $-7.05 | $0.39 | $14.94 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 |
| Ratio corriente | 2.2 | 2.1 | 1.8 | 1.9 | 1.8 |
| Ratio Rápido | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $616M | $680M | $716M | $88M | $633M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 541 declarantes · $3.8B 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 |
|---|---|---|---|---|
| 96 (-8 vs trimestre anterior) | 65 (-9 vs trimestre anterior) | 170 (-8 vs trimestre anterior) | 158 (+19 vs trimestre anterior) | -5.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $380 906 633 | 3 139 428 | 10,01% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $319 021 219 | 2 629 368 | 8,38% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $271 171 458 | 2 234 991 | 7,12% | Acciones |
| STATE STREET CORP | $205 867 769 | 1 696 759 | 5,41% | Acciones |
| FMR LLC | $157 705 947 | 1 299 810 | 4,14% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $154 747 856 | 1 275 428 | 4,07% | Acciones |
| PZENA INVESTMENT MANAGEMENT LLC | $138 660 899 | 1 142 841 | 3,64% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $107 836 405 | 888 786 | 2,83% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $101 205 721 | 834 136 | 2,66% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $95 170 060 | 784 166 | 2,50% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $80 880 398 | 666 615 | 2,12% | Acciones |
| Sound Shore Management Inc /CT/ | $76 963 987 | 634 336 | 2,02% | Acciones |
| Quantinno Capital Management LP | $66 214 370 | 545 737 | 1,74% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63 669 980 | 524 767 | 1,67% | Acciones |
| NORGES BANK | $63 214 629 | 521 014 | 1,66% | Acciones |
| Candlestick Capital Management LP | $53 320 281 | 413 592 | 1,40% | Acciones |
| GENDELL JEFFREY L | $48 892 107 | 402 968 | 1,28% | Acciones |
| GOLDMAN SACHS GROUP INC | $42 665 550 | 351 649 | 1,12% | Acciones |
| Paradice Investment Management LLC | $42 450 212 | 349 874 | 1,12% | Acciones |
| DONALD SMITH & CO., INC. | $42 156 715 | 347 455 | 1,11% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $39 262 753 | 323 603 | 1,03% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $39 060 495 | 321 936 | 1,03% | Acciones |
| WILSEY ASSET MANAGEMENT INC | $38 095 315 | 313 981 | 1,00% | Acciones |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $36 399 000 | 300 000 | 0,96% | Acciones |
| ARGA Investment Management, LP | $32 903 240 | 271 188 | 0,86% | Acciones |
| TWO SIGMA ADVISERS, LP | $31 511 190 | 288 300 | 0,83% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $29 892 436 | 246 373 | 0,79% | Acciones |
| AEGON ASSET MANAGEMENT UK Plc | $27 952 005 | 230 380 | 0,73% | Acciones |
| Wallace Capital Management Inc. | $26 547 611 | 218 805 | 0,70% | Acciones |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $26 197 331 | 215 918 | 0,69% | Acciones |
| BANK OF AMERICA CORP /DE/ | $25 682 042 | 211 671 | 0,67% | Acciones |
| Gotham Asset Management, LLC | $24 396 308 | 201 074 | 0,64% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $22 770 122 | 187 671 | 0,60% | Acciones |
| Hook Mill Capital Partners, LP | $22 175 484 | 182 770 | 0,58% | Acciones |
| IEQ CAPITAL, LLC | $21 474 490 | 176 992 | 0,56% | Acciones |
| Public Sector Pension Investment Board | $21 348 256 | 175 952 | 0,56% | Acciones |
| KINNEY ASSET MANAGEMENT, LLC | $21 174 336 | 164 244 | 0,56% | Acciones |
| BAMCO INC /NY/ | $20 832 725 | 171 703 | 0,55% | Acciones |
| Holocene Advisors, LP | $19 116 027 | 157 554 | 0,50% | Acciones |
| Lodge Hill Capital, LLC | $18 694 526 | 154 080 | 0,49% | Acciones |
| FIRST TRUST ADVISORS LP | $18 336 578 | 151 134 | 0,48% | Acciones |
| AEGIS FINANCIAL CORP | $17 749 972 | 146 295 | 0,47% | Acciones |
| Hound Partners, LLC | $16 242 204 | 133 868 | 0,43% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16 083 262 | 132 558 | 0,42% | Acciones |
| Walleye Capital LLC | $15 703 985 | 129 432 | 0,41% | Acciones |
| Townsend & Associates, Inc | $15 524 953 | 143 750 | 0,41% | Acciones |
| HEARTLAND ADVISORS INC | $15 298 257 | 126 088 | 0,40% | Acciones |
| Mariner, LLC | $13 971 673 | 115 170 | 0,37% | Acciones |
| Tabor Asset Management, LP | $13 676 075 | 112 718 | 0,36% | Acciones |
| RHUMBLINE ADVISERS | $13 476 434 | 111 073 | 0,35% | Acciones |
| QSM Asset Management Ltd | $13 302 193 | 111 474 | 0,35% | Acciones |
| CITADEL ADVISORS LLC | $13 075 370 | 107 767 | 0,34% | Acciones |
| California Public Employees Retirement System | $12 428 924 | 102 439 | 0,33% | Acciones |
| RBF Capital, LLC | $12 399 926 | 102 200 | 0,33% | Acciones |
| Swiss National Bank | $12 339 261 | 101 700 | 0,32% | Acciones |
| MASTERS CAPITAL MANAGEMENT LLC | $12 133 000 | 100 000 | 0,32% | Acciones |
| BARCLAYS PLC | $11 890 340 | 98 000 | 0,31% | Acciones |
| D. E. Shaw & Co., Inc. | $11 539 939 | 95 112 | 0,30% | Acciones |
| Corient Private Wealth LP | $11 343 609 | 93 494 | 0,30% | Acciones |
| AMERIPRISE FINANCIAL INC | $10 525 741 | 86 753 | 0,28% | Acciones |
| BlackRock, Inc. | $10 029 987 | 82 667 | 0,26% | Acciones |
| Savant Capital, LLC | $9 954 320 | 91 032 | 0,26% | Acciones |
| Legal & General Group Plc | $9 547 458 | 78 690 | 0,25% | Acciones |
| CWM, LLC | $9 369 821 | 95 164 | 0,25% | Acciones |
| Select Equity Group, L.P. | $8 993 344 | 74 123 | 0,24% | Acciones |
| EASTERLY INVESTMENT PARTNERS LLC | $7 977 448 | 65 750 | 0,21% | Acciones |
| Hi-Line Capital Management, LLC | $7 924 184 | 65 311 | 0,21% | Acciones |
| SPEECE THORSON CAPITAL GROUP INC | $7 910 000 | 65 195 | 0,21% | Acciones |
| Amundi | $7 744 858 | 63 833 | 0,20% | Acciones |
| HSBC HOLDINGS PLC | $7 080 140 | 59 457 | 0,19% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $6 991 520 | 57 624 | 0,18% | Acciones |
| BRANDES INVESTMENT PARTNERS, LP | $6 451 601 | 53 174 | 0,17% | Acciones |
| Fi3 FINANCIAL ADVISORS, LLC | $6 356 962 | 17 042 | 0,17% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 267 908 | 51 660 | 0,16% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $6 126 515 | 50 495 | 0,16% | Acciones |
| Union Square Park Capital Management, LLC | $6 066 500 | 50 000 | 0,16% | Opción de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 026 146 | 61 204 | 0,16% | Acciones |
| Cerity Partners LLC | $5 992 492 | 49 390 | 0,16% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 986 422 | 49 340 | 0,16% | Acciones |
| Rafferty Asset Management, LLC | $5 877 589 | 48 443 | 0,15% | Acciones |
| Parkside Investments, LLC | $5 820 807 | 48 975 | 0,15% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5 749 575 | 57 857 | 0,15% | Acciones |
| PRUDENTIAL FINANCIAL INC | $5 662 714 | 46 672 | 0,15% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $5 414 170 | 44 624 | 0,14% | Acciones |
| VANGUARD GROUP INC | $5 111 305 | 46 764 | 0,13% | Acciones |
| Allianz Asset Management GmbH | $5 096 224 | 42 003 | 0,13% | Acciones |
| STEADFAST CAPITAL MANAGEMENT LP | $5 096 224 | 42 003 | 0,13% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 981 810 | 41 060 | 0,13% | Acciones |
| UBS Group AG | $4 935 219 | 40 676 | 0,13% | Acciones |
| CastleKnight Management LP | $4 853 200 | 40 000 | 0,13% | Opción de compra |
| Vanguard Global Advisers, LLC | $4 732 234 | 39 003 | 0,12% | Acciones |
| Focus Partners Wealth | $4 711 748 | 38 834 | 0,12% | Acciones |
| CastleKnight Management LP | $4 695 471 | 38 700 | 0,12% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 514 811 | 37 211 | 0,12% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $4 393 966 | 36 215 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 391 661 | 36 196 | 0,12% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 313 160 | 35 549 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 639 900 | 30 000 | 0,10% | Opción de compra |
| Twin Tree Management, LP | $3 639 900 | 30 000 | 0,10% | Opción de venta |
| Illinois Municipal Retirement Fund | $3 525 364 | 29 056 | 0,09% | Acciones |
Informantes de la empresa 43 insiders · 17 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Frank H Boykin | Chief Financial Officer | 5 de marzo de 2021 F | 12 842 | 0 | 0 | $0 |
| Glenn R Landau | Executive V.P. & CFO | 4 de marzo de 2020 A | 16 069 | 0 | 0 | $0 |
| Paul F De Cock | PRESIDENT AND COO | 28 de julio de 2026 F | 89 457 | 0 | 0 | $0 |
| Wim Messiaen | President Flooring ROW | 14 de agosto de 2025 S | 17 360 | 0 | 0 | $0 |
| Mauro Vandini | President of Global Ceramic | 10 de marzo de 2025 S | 28 205 | 0 | 0 | $0 |
| Brian Carson | President-Flooring NA | 29 de octubre de 2018 P | 22 415 | 0 | 0 | $0 |
| John C Turner JR | President-Ceramic NA | 9 de marzo de 2018 S | 10 412 | 0 | 0 | $0 |
| Harold Turk | President - Dal-Tile | 9 de diciembre de 2011 S | 12 356 | 0 | 0 | $0 |
| Frank Peters | President-Flooring Division | 8 de agosto de 2011 S | 19 394 | 0 | 0 | $0 |
| Herbert M Thornton | President-Carpet Group | 5 de marzo de 2008 G | 4 589 | 0 | 0 | $0 |
| William B Kilbride | PRESIDENT-MOHAWK HOME | 23 de febrero de 2007 M | 2 509 | 0 | 0 | $0 |
| Rodney David Patton | VP BUSINESS STRATEGY | 19 de agosto de 2025 S | 17 804 | 0 | 0 | $0 |
| Malisa Maynard | Chief Sustainability Officer | 4 de marzo de 2025 F | 1 380 | 0 | 0 | $0 |
| William Wayne Harkins II | CAO and Corporate Controller | 28 de febrero de 2025 F | 4 287 | 0 | 0 | $0 |
| Steven Hyosig Lee | CAO and Corporate Controller | 4 de marzo de 2022 A | 3 285 | 0 | 0 | $0 |
| Joseph Yarbrough JR | VICE PRESIDENT-OPERATIONS | 27 de abril de 2007 S | 4 111 | 0 | 0 | $0 |
| Thomas J Kanuk | Controller & CAO | 21 de febrero de 2007 A | 933 | 0 | 0 | $0 |
| Bernard Thiers | Consejero | 5 de agosto de 2026 S | 93 633 | 0 | 1 | $-1 807 787 |
| Chistopher Wellborn | Consejero | 2 de marzo de 2026 J | 211 078 | 0 | 0 | $0 |
| Joseph A. Onorato | Consejero | 2 de enero de 2026 A | 29 848 | 0 | 0 | $0 |
| Pilkington Karen A Smith- | Consejero | 2 de enero de 2026 A | 20 612 | 0 | 0 | $0 |
| Bruce Bruckmann | Consejero | 2 de enero de 2026 A | 296 541 | 0 | 0 | $0 |
| William Henry Runge III | Consejero | 2 de enero de 2025 A | 15 042 | 0 | 0 | $0 |
| Filip Balcaen | Consejero | 4 de enero de 2021 A | 2 848 | 0 | 0 | $0 |
| Richard C Ill | Consejero | 2 de enero de 2020 A | 8 747 | 0 | 0 | $0 |
| Frans Georges De Cock | Consejero | 5 de marzo de 2018 A | 14 016 | 0 | 0 | $0 |
| FIEDLER JOHN F | Consejero | 4 de enero de 2016 A | 11 104 | 0 | 0 | $0 |
| David L Kolb | Consejero | 12 de marzo de 2013 M | 107 994 | 0 | 0 | $0 |
| BONANNO PHYLLIS O | Consejero | 4 de marzo de 2013 S | 7 941 | 0 | 0 | $0 |
| Robert N Pokelwaldt | Consejero | 3 de enero de 2011 A | 41 515 | 0 | 0 | $0 |
| MCCURDY LARRY W | Consejero | 4 de enero de 2010 A | 15 721 | 0 | 0 | $0 |
| Leo Benatar | Consejero | 25 de abril de 2007 S | 6 449 | 0 | 0 | $0 |
| Jack Sharpe | Consejero | 4 de mayo de 2006 G | 244 523 | 0 | 0 | $0 |
| Suzanne L Helen | — | 14 de agosto de 2026 S | 6 132 | 0 | 54 | $-9 379 110 |
| Claudio Coni | — | 10 de agosto de 2026 F | 8 668 | 0 | 0 | $0 |
| David Lee Repp | — | 3 de agosto de 2026 S | 1 786 | 0 | 1 | $-29 383 |
| Jeffrey S Lorberbaum | — | 3 de agosto de 2026 S | 79 625 | 0 | 20 | $-9 234 061 |
| James Brunk | — | 1 de abril de 2026 F | 32 184 | 0 | 1 | $-524 338 |
| Jerry W Burris | — | 2 de enero de 2026 A | 6 175 | 0 | 0 | $0 |
| John Engquist | — | 2 de enero de 2026 A | 12 747 | 0 | 0 | $0 |
| Mark Lorberbaum | — | 10 de junio de 2015 S | 0 | 0 | 0 | $0 |
| James T Lucke | — | 12 de marzo de 2013 A | 14 553 | 0 | 0 | $0 |
| John D Swift | — | 3 de noviembre de 2004 M | 18 532 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 tenencias
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 |
|---|---|---|---|---|---|
| S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Jeffrey S. Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Mark Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Suzanne L. Helen, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON The Alan S. Lorberbaum Family Foundation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Aladdin Partners, L.P., S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON ASL Management Corporation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Cuddy Holdings LP, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Helm Management Corporation ×3 presentaciones | 20 de octubre de 2017 | — | Presentación inicial | — | SEC |
| Jeffrey S. Lorberbaum, Mark Lorberbaum, Suzanne L. Helen, The Alan S. Lorberbaum Family Foundation, Aladdin Partners, L.P., ASL Management Corporation, JMS Group Limited Partnership, SJL Management Company, LLC, Cuddy Holdings LP, Helm Management Corporation | 9 de abril de 2007 | — | Presentación inicial | — | SEC |
| S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Alan S. Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Jeffrey S. Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Mark Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Suzanne L. Helen, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON The Alan S. Lorberbaum Family Foundation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Aladdin Partners, L.P., S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON ASL Management Corporation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON JMS Group Limited Partnership, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON SJL Management Company, LLC, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Cuddy Holdings LP, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Helm Management Corporation ×2 presentaciones | 2 de diciembre de 2003 | — | Presentación inicial | — | SEC |
| Alan S. Lorberbaum, Jeffrey S. Lorberbaum, Mark Lorberbaum, Suzanne L. Helen, The Alan S. Lorberbaum Family Foundation, Aladdin Partners, L.P., ASL Management Corporation, JMS Group Limited Partnership, SJL Management Company, LLC, Cuddy Holdings LP, Helm Management Corporation | 10 de marzo de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 29 de noviembre de 2001 | — | 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 101 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 2,68% | 4 762 SH | 21 de agosto de 2026 | Diario |
| ITB · iShares Trust | 1,46% | 247 095 SH | 21 de agosto de 2026 | Diario |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,15% | 75 884 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,91% | 139 834 SH | 21 de agosto de 2026 | Diario |
| NAIL · Direxion Shares ETF Trust | 0,88% | 47 175 NS | 30 de abril de 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,81% | 2 566 NS | 31 de mayo de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,75% | 15 478 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,72% | 234 677 NS | 30 de abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,67% | 108 644 SH | 19 de agosto de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,64% | 14 438 SH | 21 de agosto de 2026 | Diario |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,61% | 155 000 | 21 de agosto de 2026 | Diario |
| FLOW · Global X Funds | 0,58% | 1 535 NS | 31 de mayo de 2026 | N-PORT |
| AUSF · Global X Funds | 0,49% | 38 862 NS | 31 de mayo de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,47% | 8 766 SH | 21 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,44% | 315 644 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 46 203 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,34% | 179 020 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,30% | 389 627 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,26% | 18 016 SH | 19 de agosto de 2026 | Diario |
| FBCV · FIDELITY COVINGTON TRUST | 0,25% | 3 798 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,25% | 622 NS | 31 de mayo de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,24% | 642 NS | 30 de junio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,23% | 2 991 NS | 30 de abril de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,23% | 6 779 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,21% | 525 705 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,20% | 10 494 SH | 21 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,17% | 94 970 SH | 19 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,15% | 8 792 NS | 30 de abril de 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4 884 000 | 21 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,14% | 188 297 NS | 30 de abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,14% | 8 017 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 710 158 SH | 19 de agosto de 2026 | Diario |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3 662 000 | 21 de agosto de 2026 | Diario |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 150 000 | 21 de agosto de 2026 | Diario |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,11% | 3 652 NS | 31 de mayo de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 7 717 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 18 399 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 20 009 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 140 540 NS | 31 de mayo de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 5 712 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,10% | 2 128 SH | 21 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,09% | 25 873 SH | 21 de agosto de 2026 | Diario |
| IYJ · iShares Trust | 0,08% | 11 376 SH | 21 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 587 303 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1 118 374 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,07% | 3 287 SH | 21 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,06% | 76 031 SH | 21 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,06% | 3 593 NS | 31 de mayo de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,06% | 1 484 NS | 29 de mayo de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,05% | 2 065 NS | 31 de mayo de 2026 | N-PORT |