CW Curtiss-Wright Corporation Common Stock
$679,99
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$466–$808
63% of range
Note des analystes
STRONG BUY
16 analysts
Objectif de cours
$806
+19% upside
P/E (TTM)
52.8
ROE
19.4%
Marge nette
13.8%
CW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$679.99
Capitalisation Boursière
$25.06B
P/E (TTM)
52.8
BPA (TTM)
$12.87
Revenus (TTM)
$3.50B
Rendement div.
0.14%
ROE
19.4%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$466 – $808
CW Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$3.50B
2016-12-31
→
2025-12-31
BPA
$12.87
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$554M
2016-12-31
→
2025-12-31
Marges
13.8%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CW
Médiane des pairs
P/E (TTM)
52.8
49.1
P/S (TTM)
7.2
7.2
P/B
9.9
8.4
Price / FCF (Cours / FCF)
45.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CW
Médiane des pairs
Gross Margin (Marge Brute)
37.2%
35.4%
Operating Margin (Marge d'exploitation)
18.1%
—
Net Profit Margin (Marge nette)
13.8%
12.5%
ROA
9.5%
8.3%
ROE
19.4%
21.3%
ROIC
15.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CW
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
—
Current Ratio (Ratio de liquidité)
1.4
2.5
Quick Ratio (Ratio de liquidité réduite)
0.7
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
12.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
11.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.9%
—
EPS YoY (BPA Année/Année)
22.0%
—
Net Income YoY (Bénéfice net YoY)
19.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CW
Médiane des pairs
Payout Ratio (Ratio de distribution)
7.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.14%
Ratio de distribution
7.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $0,2600 |
| 26 mars 2026 | $0,2400 |
| 28 novembre 2025 | $0,2400 |
| 26 septembre 2025 | $0,2400 |
| 16 juin 2025 | $0,2400 |
| 27 mars 2025 | $0,2100 |
| 22 novembre 2024 | $0,2100 |
| 27 septembre 2024 | $0,2100 |
| 17 juin 2024 | $0,2100 |
| 27 mars 2024 | $0,2000 |
| 21 novembre 2023 | $0,2000 |
| 28 septembre 2023 | $0,2000 |
| 15 juin 2023 | $0,2000 |
| 30 mars 2023 | $0,1900 |
| 22 novembre 2022 | $0,1900 |
| 29 septembre 2022 | $0,1900 |
| 16 juin 2022 | $0,1900 |
| 30 mars 2022 | $0,1800 |
| 23 novembre 2021 | $0,1800 |
| 29 septembre 2021 | $0,1800 |
CW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 6 37,5%
- Achat 6 37,5%
- Conserver 4 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-18
Médiane
$808.00
← En dessous de tous les objectifs
$679.99
Bas
$700.00
Haut
$870.00
Objectif médian
$808.00
+18,8%
Objectif moyen
$806.50
+18,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $3.72 | $3.73 | -0.01% |
| 31 mars 2026 | $3.48 | $3.40 | 0.08% |
| 31 décembre 2025 | $3.79 | $3.80 | -0.01% |
| 30 septembre 2025 | $3.40 | $3.39 | 0.01% |
| 30 juin 2025 | $3.23 | $3.22 | 0.01% |
| 31 mars 2025 | $2.82 | $2.46 | 0.36% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| ARXS | — | — | — | — | — | — |
| FTAI | — | — | — | — | — | — |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.50B | $3.12B | $2.85B | $2.56B | $2.50B | $2.39B | $2.49B | $2.41B | $2.27B | $2.11B | $2.21B | $2.24B | |
| Cost of Revenue | $2.20B | $1.97B | $1.78B | $1.60B | $1.57B | $1.55B | $1.59B | $1.54B | $1.47B | $1.37B | $1.42B | $1.47B | |
| Gross Profit | $1.30B | $1.15B | $1.07B | $955M | $928M | $841M | $899M | $871M | $801M | $735M | $783M | $777M | |
| R&D Expense | $95M | $92M | $86M | $81M | $88M | $75M | $73M | $65M | $61M | $59M | $61M | $68M | |
| SG&A Expense | $400M | $373M | $360M | $324M | $326M | $303M | $301M | $306M | $292M | $266M | $290M | $298M | |
| Operating Income | $634M | $529M | $485M | $423M | $377M | $289M | $404M | $374M | $325M | $297M | $311M | $282M | |
| Interest Expense | · | · | $51M | $47M | $40M | $36M | $31M | $34M | $41M | $41M | $36M | $36M | |
| Other Non-op | $30M | $38M | $30M | $13M | $12M | $10M | $24M | $17M | $16M | $13M | $615.0K | $365.0K | |
| Pretax Income | $620M | $522M | $463M | $389M | $349M | $263M | $396M | $356M | $300M | $268M | $275M | $247M | |
| Income Tax | $136M | $117M | $109M | $95M | $86M | $62M | $89M | $80M | $85M | $79M | $83M | $77M | |
| Net Income | $484M | $405M | $355M | $294M | $263M | $201M | $308M | $276M | $215M | $187M | $145M | $113M | |
| EPS (Basic) | $12.94 | $10.61 | $9.26 | $7.67 | $6.50 | $4.83 | $7.20 | $6.28 | $4.86 | $4.22 | $3.12 | $2.36 | |
| EPS (Diluted) | $12.87 | $10.55 | $9.20 | $7.62 | $6.47 | $4.80 | $7.15 | $6.22 | $4.80 | $4.15 | $3.05 | $2.31 | |
| Shares (Basic) | 37,417,000 | 38,153,000 | 38,283,000 | 38,386,000 | 40,417,000 | 41,738,000 | 42,739,000 | 43,892,000 | 44,182,000 | 44,389,000 | 46,624,000 | 48,019,000 | |
| Shares (Diluted) | 37,631,000 | 38,373,000 | 38,529,000 | 38,649,000 | 40,602,000 | 41,999,000 | 43,016,000 | 44,316,000 | 44,761,000 | 45,045,000 | 47,616,000 | 49,075,000 | |
| EBITDA | $634M | $529M | $485M | $423M | $383M | $289M | $404M | $374M | $340M | $308M | $311M | $282M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $371M | $385M | $407M | $257M | $171M | $198M | $391M | $276M | $475M | $554M | $289M | $450M | |
| Receivables | $932M | $835M | $733M | $723M | $647M | $589M | $632M | $594M | $495M | $463M | $566M | $495M | |
| Inventory | $615M | $541M | $510M | $483M | $412M | $429M | $425M | $423M | $379M | $367M | $380M | $389M | |
| Other Current Assets | $100M | $88M | $68M | $53M | $67M | $57M | $82M | $51M | $53M | $31M | $40M | $45M | |
| Current Assets | $2.02B | $1.85B | $1.72B | $1.52B | $1.31B | $1.30B | $1.53B | $1.34B | $1.40B | $1.41B | $1.27B | $1.57B | |
| PP&E (Net) | $382M | $339M | $333M | $343M | $360M | $378M | $386M | $375M | $390M | $389M | $414M | $459M | |
| PP&E (Gross) | $1.26B | $1.19B | $1.17B | $1.14B | $1.14B | $1.14B | $1.10B | $1.05B | $1.04B | $987M | $978M | $991M | |
| Accum. Depreciation | $883M | $856M | $842M | $794M | $783M | $757M | $717M | $672M | $648M | $598M | $564M | $532M | |
| Goodwill | $1.69B | $1.68B | $1.56B | $1.54B | $1.46B | $1.46B | $1.17B | $1.09B | $1.10B | $951M | $973M | $1.04B | |
| Intangibles | $532M | $597M | $558M | $621M | $538M | $610M | $480M | $430M | $330M | $271M | $311M | $349M | |
| Other Non-current Assets | $64M | $56M | $51M | $48M | $35M | $34M | $37M | $19M | $18M | $12M | $18M | $22M | |
| Total Assets | $5.22B | $4.99B | $4.62B | $4.45B | $4.10B | $4.02B | $3.76B | $3.26B | $3.24B | $3.04B | $2.99B | $3.38B | |
| Accounts Payable | $310M | $247M | $244M | $267M | $212M | $201M | $222M | $233M | $185M | $178M | $163M | $152M | |
| Accrued Liabilities | $243M | $219M | $188M | $174M | $148M | $140M | $165M | $167M | $150M | $130M | $132M | $146M | |
| Current Liabilities | $1.41B | $1.10B | $807M | $981M | $735M | $810M | $745M | $687M | $591M | $675M | $523M | $572M | |
| Capital Leases | $178M | $148M | $119M | $132M | $127M | $133M | $145M | $0 | · | · | · | · | |
| Deferred Tax | $154M | $141M | $132M | $123M | $147M | $115M | $80M | $47M | $49M | $50M | $54M | $52M | |
| Other Non-current Liabilities | $120M | $125M | $118M | $108M | $112M | $103M | $106M | $111M | $119M | $85M | $87M | $103M | |
| Total Liabilities | $2.69B | $2.54B | $2.29B | $2.47B | $2.28B | $2.23B | $1.99B | $1.72B | $1.71B | $1.75B | $1.73B | $1.92B | |
| Long-term Debt | $958M | $1.05B | $1.05B | $1.25B | $1.05B | $1.06B | $761M | $763M | $814M | $966M | $953M | $954M | |
| Total Debt | $758M | $959M | $1.05B | $1.05B | $1.05B | $958M | $761M | $762M | $814M | $816M | $953M | $953M | |
| Common Stock | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Retained Earnings | $4.31B | $3.86B | $3.49B | $3.16B | $2.91B | $2.67B | $2.50B | $2.19B | $1.94B | $1.75B | $1.59B | $1.47B | |
| Treasury Stock | $1.82B | $1.37B | $1.14B | $1.11B | $1.07B | $744M | $563M | $540M | $369M | $351M | $303M | $70M | |
| AOCI | $-174M | $-243M | $-213M | $-259M | $-190M | $-311M | $-325M | $-288M | $-217M | $-292M | $-226M | $-128M | |
| Stockholders' Equity | $2.53B | $2.45B | $2.33B | $1.98B | $1.83B | $1.79B | $1.77B | $1.53B | $1.53B | $1.29B | $1.26B | $1.48B | |
| Liabilities + Equity | $5.22B | $4.99B | $4.62B | $4.45B | $4.10B | $4.02B | $3.76B | $3.26B | $3.24B | $3.04B | $2.99B | $3.40B | |
| Shares Outstanding | 36,859,333 | 37,650,645 | 38,202,754 | 38,259,722 | 38,469,778 | 40,916,429 | 42,680,215 | 42,772,417 | 44,123,519 | 44,181,050 | 44,621,348 | 47,904,518 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $125M | $108M | $116M | $112M | $114M | $116M | $102M | $103M | $100M | $96M | $101M | $119M | |
| Stock-based Comp | $22M | $19M | $17M | $15M | $13M | $14M | $14M | $14M | $12M | $9M | $9M | $8M | |
| Deferred Tax | $10M | $-7M | $43.0K | $-17M | $-8M | $-9M | $46M | $8M | $4M | $4M | $56M | $-36M | |
| Amort. of Intangibles | $72M | $57M | $65M | $61M | $60M | $61M | $45M | $44M | $38M | $33M | $35M | $38M | |
| Restructuring | $5M | $14M | $0 | $0 | $0 | $32M | $0 | · | · | · | · | · | |
| Operating Cash Flow | $643M | $544M | $448M | $295M | $388M | $261M | $421M | $336M | $389M | $423M | $162M | $332M | |
| CapEx | $90M | $61M | $45M | $38M | $41M | $47M | $70M | $53M | $53M | $47M | $36M | $67M | |
| Investing Cash Flow | $-90M | $-283M | $-36M | $-326M | $-42M | $-533M | $-240M | $-256M | $-272M | $-43M | $-16M | $53M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-50M | $-150M | $0 | $-8M | $-80.0K | |
| Stock Repurchased | $465M | $250M | $50M | $57M | $343M | $200M | $51M | $199M | $52M | $105M | $294M | $65M | |
| Net Stock Activity | $-465M | $-250M | $-50M | $-57M | $-343M | $-200M | $-51M | $-199M | $-52M | $-105M | $-294M | $-65M | |
| Dividends Paid | $35M | $32M | $30M | $29M | $29M | $28M | $28M | $26M | $25M | $23M | $24M | $25M | |
| Financing Cash Flow | $-578M | $-271M | $-273M | $129M | $-369M | $82M | $-68M | $-264M | $-214M | $-96M | $-289M | $-92M | |
| Net Change in Cash | $-14M | $-22M | $150M | $86M | $-27M | $-193M | $115M | $-199M | $-79M | $265M | $-161M | $275M | |
| Taxes Paid | $134M | $136M | $136M | $61M | $107M | $54M | $64M | $79M | $92M | $54M | $5M | $35M | |
| Free Cash Flow | $554M | $483M | $403M | $257M | $347M | $214M | $352M | $283M | $336M | $376M | $127M | $265M | |
| Levered FCF | · | · | $364M | $221M | $316M | $186M | $327M | $257M | $306M | $347M | $102M | $240M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.2% | 37.0% | 37.5% | 37.3% | 37.2% | 35.2% | 36.1% | 36.1% | 36.0% | 35.6% | 35.5% | 34.6% | |
| Operating Margin | 18.1% | 16.9% | 17.0% | 16.6% | 15.3% | 12.1% | 16.2% | 15.5% | 15.0% | 14.6% | 14.1% | 12.6% | |
| Net Margin | 13.8% | 13.0% | 12.5% | 11.5% | 10.7% | 8.4% | 12.4% | 11.4% | 9.5% | 8.9% | 6.6% | 5.1% | |
| Pretax Margin | 17.7% | 16.7% | 16.3% | 15.2% | 14.1% | 11.0% | 15.9% | 14.8% | 13.2% | 12.7% | 12.5% | 11.0% | |
| EBITDA Margin | 18.1% | 16.9% | 17.0% | 16.6% | 15.3% | 12.1% | 16.2% | 15.5% | 15.0% | 14.6% | 14.1% | 12.6% | |
| ROA | 9.5% | 8.4% | 7.8% | 6.9% | 6.6% | 5.2% | 8.8% | 8.5% | 6.9% | 6.2% | 4.5% | 3.3% | |
| ROE | 19.4% | 17.0% | 16.4% | 15.4% | 14.8% | 11.3% | 18.6% | 18.0% | 15.2% | 14.7% | 10.6% | 7.5% | |
| ROIC | 15.0% | 12.0% | 11.0% | 10.5% | 10.0% | 8.1% | 12.4% | 12.6% | 10.4% | 10.3% | 9.8% | 8.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 2.1 | 1.6 | 1.8 | 1.6 | 2.1 | 2.0 | 2.4 | 2.1 | 2.5 | 2.7 | |
| Quick Ratio | 0.7 | 0.8 | 0.9 | 0.7 | 1.1 | 1.0 | 1.4 | 1.3 | 1.6 | 1.5 | 1.6 | 1.7 | |
| Debt / Equity | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.6 | |
| Interest Coverage | · | · | 9.4 | 9.0 | 9.5 | 8.1 | 12.9 | 11.0 | 8.2 | 7.5 | 8.6 | 7.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 3.8 | 3.7 | 3.6 | 3.6 | 3.7 | 3.6 | 3.7 | 3.8 | 3.9 | 3.6 | 3.7 | 3.5 | |
| Receivables Turnover | 4.0 | 4.0 | 3.9 | 3.7 | 4.1 | 3.9 | 4.1 | 4.4 | 4.7 | 4.1 | 4.2 | 4.1 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.1% | 9.7% | 11.3% | 2.2% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 7.7% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.0% | 14.7% | 20.7% | 17.8% | 34.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 19.1% | 17.7% | 24.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.6% | 14.2% | 20.4% | 12.0% | 30.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.1% | 15.5% | 20.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.50B | $3.12B | $2.85B | $2.56B | $2.50B | $2.39B | $2.49B | $2.41B | $2.27B | $2.11B | $2.21B | $2.24B | |
| Net Income TTM | $484M | $405M | $355M | $294M | $263M | $201M | $308M | $276M | $215M | $187M | $145M | $113M | |
| Market Cap | $20.32B | $13.36B | $8.51B | $6.39B | $5.33B | $4.76B | $6.01B | $4.37B | $5.38B | $4.35B | $3.06B | $3.38B | |
| Enterprise Value | · | · | · | · | $6.21B | $5.52B | $6.38B | $4.85B | $5.72B | $4.61B | $3.72B | $3.88B | |
| P/E | 42.8 | 33.6 | 24.2 | 21.9 | 21.4 | 24.2 | 19.7 | 16.4 | 25.4 | 23.7 | 22.5 | 30.6 | |
| P/S | 5.8 | 4.3 | 3.0 | 2.5 | 2.1 | 2.0 | 2.4 | 1.8 | 2.4 | 2.1 | 1.4 | 1.5 | |
| P/B | 8.0 | 5.5 | 3.7 | 3.2 | 2.9 | 2.7 | 3.4 | 2.9 | 3.5 | 3.4 | 2.4 | 2.3 | |
| P / Tangible Book | 65.8 | 75.4 | 40.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 31.6 | 24.5 | 19.0 | 21.7 | 13.8 | 18.2 | 14.3 | 13.0 | 13.8 | 10.3 | 18.8 | 10.2 | |
| P / FCF | 36.7 | 27.6 | 21.1 | 24.9 | 15.4 | 22.3 | 17.1 | 15.4 | 16.0 | 11.5 | 24.1 | 12.8 | |
| EV / EBITDA | · | · | · | · | 16.2 | 19.1 | 15.8 | 13.0 | 16.8 | 15.0 | 12.0 | 13.8 | |
| EV / FCF | · | · | · | · | 17.9 | 25.8 | 18.2 | 17.2 | 17.0 | 12.2 | 29.3 | 14.7 | |
| EV / Revenue | · | · | · | · | 2.5 | 2.3 | 2.6 | 2.0 | 2.5 | 2.2 | 1.7 | 1.7 | |
| Dividend Yield | 0.17% | 0.24% | 0.36% | 0.45% | 0.54% | 0.59% | 0.47% | 0.60% | 0.46% | 0.53% | 0.79% | 0.74% | |
| Earnings Yield | 2.3% | 3.0% | 4.1% | 4.6% | 4.7% | 4.1% | 5.1% | 6.1% | 3.9% | 4.2% | 4.5% | 3.3% | |
| Payout Ratio | 7.2% | 7.8% | 8.5% | 9.8% | 10.7% | 14.0% | 9.2% | 9.6% | 11.5% | 12.3% | 16.6% | 22.1% | |
| Annual Payout | $35M | $32M | $30M | $29M | $29M | $28M | $28M | $26M | $25M | $23M | $24M | $25M |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $924M | $914M | $947M | $869M | $877M | $806M | $824M | $799M | $785M | $713M | $786M | $724M | $704M | $631M | $758M | $631M | |
| Cost of Revenue | $560M | $582M | $592M | $542M | $550M | $513M | $507M | $501M | $501M | $459M | $481M | $443M | $445M | $409M | $465M | $398M | |
| Gross Profit | $364M | $331M | $355M | $327M | $326M | $292M | $317M | $298M | $284M | $254M | $305M | $281M | $260M | $221M | $292M | $232M | |
| R&D Expense | $25M | $24M | $25M | $23M | $23M | $23M | $26M | $21M | $22M | $23M | $20M | $23M | $20M | $22M | $19M | $17M | |
| SG&A Expense | $114M | $102M | $100M | $96M | $104M | $99M | $92M | $92M | $95M | $94M | $88M | $91M | $92M | $88M | $85M | $75M | |
| Operating Income | $179M | $160M | $182M | $166M | $156M | $129M | $155M | $145M | $129M | $100M | $161M | $133M | $113M | $79M | $157M | $108M | |
| Interest Expense | · | $10M | · | $10M | · | $10M | · | $11M | $11M | $11M | · | $12M | $15M | $13M | · | $14M | |
| Other Non-op | $26M | $8M | $7M | $5M | $11M | $6M | $10M | $10M | $9M | $10M | $7M | $7M | $8M | $8M | $1M | $4M | |
| Pretax Income | $194M | $158M | $177M | $161M | $157M | $125M | $153M | $144M | $126M | $99M | $157M | $127M | $106M | $73M | $145M | $97M | |
| Income Tax | $43M | $30M | $40M | $36M | $36M | $24M | $35M | $32M | $27M | $23M | $37M | $30M | $25M | $17M | $36M | $24M | |
| Net Income | $151M | $128M | $137M | $125M | $121M | $101M | $118M | $111M | $99M | $76M | $120M | $97M | $81M | $57M | $109M | $74M | |
| EPS (Basic) | $4.09 | $3.47 | $3.70 | $3.34 | $3.21 | $2.69 | $3.10 | $2.91 | $2.60 | $2.00 | $3.14 | $2.53 | $2.11 | $1.48 | $2.85 | $1.92 | |
| EPS (Diluted) | $4.07 | $3.46 | $3.69 | $3.31 | $3.19 | $2.68 | $3.09 | $2.89 | $2.58 | $1.99 | $3.11 | $2.51 | $2.10 | $1.48 | $2.83 | $1.91 | |
| Shares (Basic) | 36,939,000 | 36,897,000 | -75,388,000 | 37,430,000 | 37,692,000 | 37,683,000 | -76,611,000 | 38,208,000 | 38,302,000 | 38,254,000 | -76,634,000 | 38,285,000 | 38,329,000 | 38,303,000 | -76,867,000 | 38,368,000 | |
| Shares (Diluted) | 37,120,000 | 37,058,000 | -75,786,000 | 37,663,000 | 37,903,000 | 37,851,000 | -77,010,000 | 38,451,000 | 38,501,000 | 38,431,000 | -77,100,000 | 38,558,000 | 38,555,000 | 38,516,000 | -77,320,000 | 38,647,000 | |
| EBITDA | $207M | $160M | · | $197M | $188M | $129M | · | $145M | $129M | $100M | · | $133M | $113M | $79M | · | $108M |
Bilan 28
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $343M | · | · | · | $226M | · | · | · | $338M | · | · | · | $131M | · | $114M | |
| Receivables | $997M | $996M | $932M | $977M | $962M | $911M | $835M | $858M | $817M | $777M | · | $790M | $752M | $720M | · | $714M | |
| Inventory | $669M | $641M | $615M | $637M | $611M | $578M | $541M | $583M | $559M | $553M | · | $540M | $546M | $528M | · | $503M | |
| Other Current Assets | $94M | $91M | $100M | $88M | $96M | $84M | $88M | $68M | $77M | $69M | · | $66M | $68M | $67M | · | $84M | |
| Current Assets | $2.24B | $2.07B | $2.02B | $1.93B | $2.00B | $1.80B | $1.85B | $1.95B | $1.84B | $1.74B | · | $1.55B | $1.52B | $1.45B | · | $1.41B | |
| PP&E (Net) | $386M | $379M | $382M | $364M | $360M | $350M | $339M | $330M | $327M | $329M | · | $335M | $341M | $340M | · | $339M | |
| PP&E (Gross) | · | · | $1.26B | · | · | · | $1.19B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $883M | · | · | · | $856M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.69B | $1.69B | $1.69B | $1.69B | $1.70B | $1.67B | $1.68B | $1.58B | $1.57B | $1.55B | $1.56B | $1.55B | $1.56B | $1.55B | $1.54B | $1.51B | |
| Intangibles | $501M | $516M | $532M | $550M | $570M | $583M | $597M | $532M | $545M | $542M | · | $572M | $590M | $605M | · | $619M | |
| Other Non-current Assets | $85M | $66M | $64M | $61M | $60M | $55M | $56M | $52M | $49M | $50M | · | $40M | $54M | $49M | · | $46M | |
| Total Assets | $5.46B | $5.27B | $5.22B | $5.10B | $5.19B | $4.95B | $4.99B | $4.89B | $4.75B | $4.61B | · | $4.41B | $4.44B | $4.36B | · | $4.34B | |
| Accounts Payable | $285M | $277M | $310M | $270M | $261M | $238M | $247M | $223M | $225M | $234M | · | $214M | $234M | $208M | · | $183M | |
| Accrued Liabilities | $217M | $203M | $243M | $228M | $179M | $181M | $219M | $194M | $159M | $158M | · | $189M | $144M | $154M | · | $140M | |
| Current Liabilities | $1.40B | $1.36B | $1.41B | $1.10B | $1.03B | $954M | $1.10B | $987M | $897M | $858M | · | $775M | $721M | $672M | · | $840M | |
| Capital Leases | $192M | $191M | $178M | $165M | $171M | $162M | $148M | $135M | $124M | $112M | · | $117M | $123M | $124M | · | $125M | |
| Deferred Tax | $161M | $160M | $154M | $145M | $145M | $139M | $141M | $124M | $128M | $128M | · | $117M | $118M | $123M | · | $151M | |
| Other Non-current Liabilities | $110M | $101M | $120M | $119M | $112M | $111M | $125M | $107M | $100M | $93M | · | $96M | $93M | $88M | · | $101M | |
| Total Liabilities | $2.69B | $2.64B | $2.69B | $2.57B | $2.48B | $2.39B | $2.54B | $2.40B | $2.29B | $2.23B | · | $2.23B | $2.30B | $2.31B | · | $2.46B | |
| Long-term Debt | $957M | $958M | $958M | $969M | $958M | $959M | $1.05B | $1.05B | $1.05B | $1.05B | · | $1.05B | $1.18B | $1.23B | · | $1.34B | |
| Total Debt | $757M | $758M | · | $969M | $958M | $959M | · | $959M | $960M | $960M | · | $1.05B | $1.18B | $1.23B | · | $1.14B | |
| Common Stock | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | · | $49M | $49M | $49M | · | $49M | |
| Retained Earnings | $4.57B | $4.43B | $4.31B | $4.18B | $4.07B | $3.95B | $3.86B | $3.75B | $3.65B | $3.56B | · | $3.38B | $3.30B | $3.22B | · | $3.07B | |
| Treasury Stock | $1.83B | $1.82B | $1.82B | $1.68B | $1.39B | $1.37B | $1.37B | $1.25B | $1.14B | $1.13B | · | $1.12B | $1.11B | $1.10B | · | $1.09B | |
| AOCI | $-190M | $-194M | $-174M | $-186M | $-168M | $-224M | $-243M | $-203M | $-233M | $-228M | · | $-253M | $-225M | $-244M | $-259M | $-274M | |
| Stockholders' Equity | $2.77B | $2.63B | $2.53B | $2.53B | $2.71B | $2.56B | $2.45B | $2.49B | $2.46B | $2.38B | · | $2.19B | $2.14B | $2.05B | · | $1.88B | |
| Liabilities + Equity | $5.46B | $5.27B | $5.22B | $5.10B | $5.19B | $4.95B | $4.99B | $4.89B | $4.75B | $4.61B | · | $4.41B | $4.44B | $4.36B | · | $4.34B | |
| Shares Outstanding | 36,931,138 | 36,948,116 | 36,859,333 | 37,107,195 | 37,673,073 | 37,726,076 | 37,650,645 | 37,960,122 | 38,289,678 | 38,315,999 | · | 38,263,012 | 38,292,332 | 38,364,387 | · | 38,334,223 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $28M | $31M | $31M | $31M | $31M | $27M | $27M | $27M | $27M | $29M | $29M | $29M | $29M | $29M | $30M | |
| Stock-based Comp | $7M | $7M | $5M | $6M | $5M | $5M | $4M | $6M | $5M | $5M | $4M | $4M | $4M | $5M | $3M | $4M | |
| Deferred Tax | $4M | $3M | $4M | $7M | $1M | $-2M | $6M | $-5M | $-5M | $-3M | $6M | $161.0K | $-4M | $-3M | $-23M | $10M | |
| Amort. of Intangibles | $15M | $15M | $18M | $18M | $18M | $18M | $14M | $14M | $15M | $14M | $16M | $16M | $17M | $16M | $15M | $18M | |
| Restructuring | $517.0K | $910.0K | $2M | $804.0K | $707.0K | $1M | $8M | $3M | $3M | $0 | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $181M | $-6M | $353M | $193M | $137M | $-39M | $301M | $177M | $111M | $-46M | $282M | $146M | $111M | $-92M | $292M | $96M | |
| CapEx | $29M | $12M | $38M | $17M | $19M | $16M | $23M | $15M | $11M | $12M | $13M | $9M | $12M | $11M | $9M | $9M | |
| Investing Cash Flow | $-21M | $-12M | $-37M | $-17M | $-12M | $-25M | $-213M | $-14M | $-45M | $-12M | $-4M | $-9M | $-12M | $-10M | $-44M | $-264M | |
| Stock Repurchased | $15M | $14M | $140M | $290M | $21M | $14M | $112M | $113M | $13M | $12M | $13M | $13M | $12M | $12M | $12M | $13M | |
| Net Stock Activity | · | $-14M | · | · | · | $-14M | · | · | · | $-12M | · | · | · | $-12M | · | · | |
| Dividends Paid | · | · | $18M | $9M | · | · | $16M | $8M | · | · | $15M | $8M | · | · | $15M | $0 | |
| Financing Cash Flow | $-24M | $-8M | $-168M | $-282M | $-29M | $-99M | $-129M | $-115M | $-21M | $-7M | $-28M | $-141M | $-73M | $-32M | $-115M | $127M | |
| Net Change in Cash | $134M | $-28M | $146M | $-106M | $105M | $-159M | $-59M | $61M | $45M | $-69M | $258M | $-10M | $28M | $-126M | $143M | $-58M | |
| Free Cash Flow | · | $-17M | · | · | · | $-55M | · | · | · | $-58M | · | · | · | $-102M | · | · | |
| Levered FCF | · | $-26M | · | · | · | $-63M | · | · | · | $-66M | · | · | · | $-112M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.4% | 36.3% | · | 37.7% | 37.2% | 36.3% | · | 37.3% | 36.2% | 35.6% | · | 38.9% | 36.9% | 35.1% | · | 36.8% | |
| Operating Margin | 19.3% | 17.5% | · | 19.1% | 17.8% | 16.0% | · | 18.1% | 16.4% | 14.0% | · | 18.3% | 16.0% | 12.5% | · | 17.1% | |
| Net Margin | 16.4% | 14.0% | · | 14.4% | 13.8% | 12.6% | · | 13.9% | 12.7% | 10.7% | · | 13.4% | 11.5% | 9.0% | · | 11.7% | |
| Pretax Margin | 21.0% | 17.3% | · | 18.5% | 17.9% | 15.5% | · | 18.0% | 16.1% | 13.9% | · | 17.5% | 15.0% | 11.6% | · | 15.4% | |
| EBITDA Margin | 22.4% | 17.5% | · | 22.7% | 21.4% | 16.0% | · | 18.1% | 16.4% | 14.0% | · | 18.3% | 16.0% | 12.5% | · | 17.1% | |
| ROA | 2.8% | 2.5% | · | 2.5% | 2.4% | 2.1% | · | 2.4% | 2.2% | 1.7% | · | 2.2% | 1.8% | 1.4% | · | 1.8% | |
| ROE | 5.5% | 4.9% | · | 5.0% | 4.7% | 4.1% | · | 4.8% | 4.3% | 3.5% | · | 4.8% | 4.0% | 2.9% | · | 3.9% | |
| ROIC | 3.9% | 3.8% | · | 3.7% | 3.3% | 3.0% | · | 3.2% | 3.0% | 2.3% | · | 3.1% | 2.6% | 1.8% | · | 2.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.8 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.0 | 2.1 | 2.2 | · | 1.7 | |
| Quick Ratio | 0.7 | 1.0 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | 0.9 | 1.3 | · | 1.0 | 1.0 | 1.3 | · | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | 16.0 | · | 15.9 | · | 12.7 | · | 12.7 | 11.5 | 9.5 | · | 10.6 | 7.5 | 6.1 | · | 7.7 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | |
| Receivables Turnover | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $3.47B | · | $3.35B | $3.27B | $3.10B | · | $3.02B | $2.93B | $2.77B | · | $2.69B | $2.58B | $2.43B | · | $2.42B | |
| Net Income TTM | $525M | $475M | · | $458M | $433M | $388M | · | $384M | $354M | $311M | · | $308M | $282M | $242M | · | $255M | |
| Market Cap | $27.98B | $25.17B | · | $20.15B | $18.41B | $11.97B | · | $12.48B | $10.38B | $9.81B | · | $7.49B | $7.03B | $6.76B | · | $5.33B | |
| Enterprise Value | · | $25.58B | · | · | · | $12.70B | · | · | · | $10.43B | · | · | · | $7.86B | · | $6.36B | |
| P/E | 54.0 | 53.9 | · | 45.0 | 43.1 | 31.3 | · | 33.0 | 29.5 | 31.7 | · | 24.5 | 25.1 | 28.1 | · | 21.4 | |
| P/S | 7.8 | 7.3 | · | 6.0 | 5.6 | 3.9 | · | 4.1 | 3.5 | 3.5 | · | 2.8 | 2.7 | 2.8 | · | 2.2 | |
| P/B | 10.1 | 9.6 | · | 8.0 | 6.8 | 4.7 | · | 5.0 | 4.2 | 4.1 | · | 3.4 | 3.3 | 3.3 | · | 2.8 | |
| P / Tangible Book | 48.1 | 58.5 | · | 70.3 | 41.5 | 39.6 | · | 33.3 | 30.3 | 34.3 | · | 113.2 | · | · | · | · | |
| P / Cash Flow | · | -4450.2 | · | · | · | -308.8 | · | · | · | -214.9 | · | · | · | -73.8 | · | · | |
| P / FCF | · | -1439.1 | · | · | · | -219.5 | · | · | · | -170.0 | · | · | · | -66.1 | · | · | |
| EV / EBITDA | · | 160.4 | · | · | · | 98.3 | · | · | · | 104.3 | · | · | · | 100.0 | · | 59.1 | |
| EV / FCF | · | -1462.8 | · | · | · | -232.9 | · | · | · | -180.8 | · | · | · | -76.9 | · | · | |
| EV / Revenue | · | 7.4 | · | · | · | 4.1 | · | · | · | 3.8 | · | · | · | 3.2 | · | 2.6 | |
| Earnings Yield | 1.8% | 1.9% | · | 2.2% | 2.3% | 3.2% | · | 3.0% | 3.4% | 3.2% | · | 4.1% | 4.0% | 3.6% | · | 4.7% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $3.50B | $3.12B | $2.85B | $2.56B | $2.50B |
| Marge Brute % | 37.2% | 37.0% | 37.5% | 37.3% | 37.2% |
| Marge d'exploitation % | 18.1% | 16.9% | 17.0% | 16.6% | 15.3% |
| Résultat net | $484M | $405M | $355M | $294M | $263M |
| BPA dilué | $12.87 | $10.55 | $9.20 | $7.62 | $6.47 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 |
| Ratio de liquidité | 1.4 | 1.7 | 2.1 | 1.6 | 1.8 |
| Ratio de liquidité réduite | 0.7 | 0.8 | 0.9 | 0.7 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $554M | $483M | $403M | $257M | $347M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Curtiss-Wright Corporation (CW): Among Aerospace and Defense Stocks with the Largest 5Y Share Price Returns
- Curtiss-Wright Corporation (CW) Increases Quarterly Dividend By 8%
- Nexstar Media Group, Inc. Conférence sur les résultats du T1 2026
- IJH, FLEX, FTI, CW : Fortes entrées détectées dans les ETF
- Curtiss-Wright Corporation (CW) est-elle une bonne action à acheter maintenant ?
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Détenteurs institutionnels (13F) 1 017 déclarants · $13.9B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 123 (-47 vs T. préc.) | 66 (+1 vs T. préc.) | 327 (+20 vs T. préc.) | 320 (+41 vs T. préc.) | +3.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| STATE STREET CORP | $1 290 463 922 | 1 702 418 | 9,27% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 264 710 533 | 1 669 012 | 9,09% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 249 903 903 | 1 649 472 | 8,98% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $452 433 402 | 599 033 | 3,25% | Actions |
| VAN ECK ASSOCIATES CORP | $428 539 044 | 565 534 | 3,08% | Actions |
| TD Asset Management Inc | $419 327 713 | 553 378 | 3,01% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $390 106 214 | 514 815 | 2,80% | Actions |
| NORGES BANK | $383 676 621 | 506 330 | 2,76% | Actions |
| FMR LLC | $330 467 775 | 436 111 | 2,37% | Actions |
| AMERICAN CENTURY COMPANIES INC | $244 648 878 | 322 858 | 1,76% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $240 441 795 | 317 306 | 1,73% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $179 007 918 | 236 233 | 1,29% | Actions |
| Driehaus Capital Management LLC | $173 620 244 | 229 123 | 1,25% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $153 266 053 | 202 262 | 1,10% | Actions |
| FIRST TRUST ADVISORS LP | $152 814 485 | 201 666 | 1,10% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $150 611 180 | 198 758 | 1,08% | Actions |
| ALLIANCEBERNSTEIN L.P. | $142 826 777 | 209 694 | 1,03% | Actions |
| BLAIR WILLIAM & CO/IL | $140 516 175 | 185 436 | 1,01% | Actions |
| Quantinno Capital Management LP | $138 660 243 | 182 987 | 1,00% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $131 526 691 | 173 574 | 0,95% | Actions |
| AXIOM INVESTORS LLC /DE | $117 383 086 | 154 908 | 0,84% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $117 289 124 | 154 784 | 0,84% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $112 594 758 | 148 589 | 0,81% | Actions |
| TimesSquare Capital Management, LLC | $112 039 472 | 164 493 | 0,81% | Actions |
| GAMCO INVESTORS, INC. ET AL | $92 546 744 | 122 132 | 0,67% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $91 962 856 | 124 714 | 0,66% | Actions |
| AustralianSuper Pty Ltd | $91 735 941 | 121 062 | 0,66% | Actions |
| Fisher Asset Management, LLC | $90 120 398 | 118 930 | 0,65% | Actions |
| TD Waterhouse Canada Inc. | $85 815 856 | 113 131 | 0,62% | Actions |
| Clark Capital Management Group, Inc. | $85 658 169 | 113 041 | 0,62% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $84 295 496 | 111 243 | 0,61% | Actions |
| RHUMBLINE ADVISERS | $82 976 932 | 109 503 | 0,60% | Actions |
| GOLDMAN SACHS GROUP INC | $80 171 250 | 105 800 | 0,58% | Actions |
| AMERIPRISE FINANCIAL INC | $79 954 193 | 105 512 | 0,57% | Actions |
| Zurich Insurance Group Ltd/FI | $79 170 765 | 104 480 | 0,57% | Actions |
| Swiss National Bank | $78 897 971 | 104 120 | 0,57% | Actions |
| GABELLI FUNDS LLC | $71 236 260 | 94 009 | 0,51% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $66 323 702 | 87 526 | 0,48% | Actions |
| BlackRock, Inc. | $66 173 665 | 87 328 | 0,48% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $65 128 714 | 85 949 | 0,47% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $61 768 495 | 81 513 | 0,44% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $61 331 450 | 90 045 | 0,44% | Actions |
| BANK OF AMERICA CORP /DE/ | $60 974 674 | 80 467 | 0,44% | Actions |
| Retirement Systems of Alabama | $60 604 129 | 79 978 | 0,44% | Actions |
| Gotham Asset Management, LLC | $59 687 997 | 78 769 | 0,43% | Actions |
| Hardman Johnston Global Advisors LLC | $57 901 199 | 76 411 | 0,42% | Actions |
| California Public Employees Retirement System | $56 926 720 | 75 125 | 0,41% | Actions |
| Vident Advisory, LLC | $51 578 450 | 68 067 | 0,37% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $50 181 898 | 66 224 | 0,36% | Actions |
| PFA Pension, Forsikringsaktieselskab | $50 142 934 | 66 173 | 0,36% | Actions |
| LPL Financial LLC | $48 735 203 | 64 315 | 0,35% | Actions |
| National Pension Service | $48 442 081 | 63 928 | 0,35% | Actions |
| WHITTIER TRUST CO | $47 746 159 | 60 227 | 0,34% | Actions |
| KLP KAPITALFORVALTNING AS | $46 812 517 | 61 760 | 0,34% | Actions |
| Fayez Sarofim & Co | $46 547 681 | 61 428 | 0,33% | Actions |
| UBS Group AG | $45 697 475 | 60 306 | 0,33% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $41 186 059 | 54 400 | 0,30% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $40 123 392 | 52 950 | 0,29% | Actions |
| Robeco Institutional Asset Management B.V. | $39 669 494 | 52 351 | 0,29% | Actions |
| Aware Super Pty Ltd as trustee of Aware Super | $38 272 942 | 50 508 | 0,28% | Actions |
| Baird Financial Group, Inc. | $37 611 418 | 49 635 | 0,27% | Actions |
| CIBC Private Wealth Group LLC | $37 606 856 | 69 265 | 0,27% | Actions |
| Caisse de depot et placement du Quebec | $34 991 841 | 46 178 | 0,25% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $33 156 547 | 43 756 | 0,24% | Actions |
| HWG Holdings LP | $32 662 487 | 43 104 | 0,23% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $32 432 886 | 42 801 | 0,23% | Actions |
| Visualize Group LP | $30 928 732 | 40 816 | 0,22% | Actions |
| NEUBERGER BERMAN GROUP LLC | $30 470 287 | 40 211 | 0,22% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30 321 765 | 40 015 | 0,22% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $30 310 400 | 40 000 | 0,22% | Option de vente |
| CANADA PENSION PLAN INVESTMENT BOARD | $30 130 811 | 39 763 | 0,22% | Actions |
| DNB Asset Management AS | $29 257 114 | 38 610 | 0,21% | Actions |
| RAYMOND JAMES FINANCIAL INC | $29 193 110 | 38 526 | 0,21% | Actions |
| Arbejdsmarkedets Tillaegspension | $28 916 122 | 38 160 | 0,21% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $28 759 611 | 42 224 | 0,21% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $27 779 482 | 36 660 | 0,20% | Actions |
| EAGLE GLOBAL ADVISORS LLC | $27 427 881 | 36 196 | 0,20% | Actions |
| Lansforsakringar Fondforvaltning AB (publ) | $27 404 390 | 36 165 | 0,20% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $26 521 600 | 35 000 | 0,19% | Option d'achat |
| SCOPUS ASSET MANAGEMENT, L.P. | $25 492 562 | 33 642 | 0,18% | Actions |
| ArchPoint Investors | $25 393 670 | 33 500 | 0,18% | Actions |
| Smith Salley Wealth Management | $25 194 311 | 33 248 | 0,18% | Actions |
| BARCLAYS PLC | $24 942 427 | 32 916 | 0,18% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24 829 522 | 32 767 | 0,18% | Actions |
| MILLENNIUM MANAGEMENT LLC | $24 593 859 | 32 456 | 0,18% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24 518 958 | 35 998 | 0,18% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $24 399 961 | 32 681 | 0,18% | Actions |
| Ensign Peak Advisors, Inc | $24 315 003 | 32 088 | 0,17% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $24 068 320 | 32 208 | 0,17% | Actions |
| Midwest Trust Co | $23 623 168 | 31 175 | 0,17% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $23 360 225 | 30 828 | 0,17% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $22 844 948 | 30 148 | 0,16% | Actions |
| AVIVA PLC | $22 616 105 | 29 846 | 0,16% | Actions |
| Covea Finance | $22 125 834 | 29 199 | 0,16% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22 025 000 | 29 066 | 0,16% | Actions |
| EULAV Asset Management | $21 380 969 | 28 216 | 0,15% | Actions |
| Congress Wealth Management LLC / DE / | $21 328 246 | 43 655 | 0,15% | Actions |
| STIFEL FINANCIAL CORP | $21 111 224 | 27 860 | 0,15% | Actions |
| Legal & General Group Plc | $21 028 596 | 27 751 | 0,15% | Actions |
| Qube Research & Technologies Ltd | $21 008 138 | 27 724 | 0,15% | Actions |
Initiés de la société 40 initiés · 14 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lynn M Bamford | Chair and CEO | 6 juillet 2026 A | 45 651 | 0 | 2 | $-3 699 800 |
| David Charles Adams | Chairman & CEO | 14 novembre 2016 M | 66 473 | 0 | 0 | $0 |
| Christopher K Farkas | Executive VP and CFO | 6 juillet 2026 A | 4 274 | 0 | 0 | $0 |
| Glenn E Tynan | Vice President and CFO | 14 novembre 2016 M | 67 925 | 0 | 0 | $0 |
| Kevin Rayment | Executive VP and COO | 6 juillet 2026 A | 31 519 | 0 | 0 | $0 |
| Tom P Quinly | Vice President & COO | 14 novembre 2016 M | 31 048 | 0 | 0 | $0 |
| George P. Mcdonald | Executive VP and Corporate Sec | 6 juillet 2026 A | 4 235 | 0 | 0 | $0 |
| John C Watts | EVP & Chief Growth Officer | 6 juillet 2026 A | 3 771 | 0 | 1 | $-154 112 |
| Gary A Ogilby | Senior VP & Corp Controller | 9 juin 2026 S | 2 172 | 0 | 1 | $-288 058 |
| Paul J Ferdenzi | Vice President & Corp Sec | 14 novembre 2016 M | 14 569 | 0 | 0 | $0 |
| Harry Jakubowitz | VP & Treasurer | 14 novembre 2016 M | 16 084 | 0 | 0 | $0 |
| David J Linton | Vice President | 2 avril 2013 S | 56 941 | 0 | 0 | $0 |
| Kevin M Mcclurg | Former Corporate Controller | 3 septembre 2008 S | 1 213 | 0 | 0 | $0 |
| Parker B Miller III | Senior Vice President | 11 juillet 2008 P | 2 389 | 0 | 0 | $0 |
| Peter C Wallace | Administrateur | 1 juin 2026 A | 6 209 | 0 | 0 | $0 |
| Glenda J Minor | Administrateur | 29 mai 2026 A | 2 491 | 0 | 0 | $0 |
| Marce S Fuller | Administrateur | 16 novembre 2016 S | 15 197 | 0 | 0 | $0 |
| Rita J. Heise | Administrateur | 3 octobre 2016 A | 899 | 0 | 0 | $0 |
| John B Nathman | Administrateur | 2 septembre 2016 S | 5 455 | 0 | 0 | $0 |
| William W Sihler DR | Administrateur | 5 juillet 2016 S | 6 724 | 0 | 0 | $0 |
| Allen Kozinski | Administrateur | 9 juin 2016 S | 20 874 | 0 | 0 | $0 |
| Dean M Flatt | Administrateur | 16 février 2016 A | 8 454 | 0 | 0 | $0 |
| John R Myers | Administrateur | 16 février 2016 A | 16 692 | 0 | 0 | $0 |
| Albert E Smith | Administrateur | 16 février 2016 A | 20 120 | 0 | 0 | $0 |
| Robert J Rivet | Administrateur | 12 février 2016 A | 4 819 | 0 | 0 | $0 |
| Martin R Benante | Administrateur | 20 février 2015 S | 152 099 | 0 | 0 | $0 |
| Stuart W Thorn | Administrateur | 18 février 2014 A | 590 | 0 | 0 | $0 |
| William B Mitchell | Administrateur | 1 février 2012 M | 22 079 | 0 | 0 | $0 |
| James B Busey | Administrateur | 1 juillet 2008 A | 29 290 | 0 | 0 | $0 |
| J J Mcclain Stewart | Administrateur | 10 janvier 2006 A | 3 655 | 0 | 0 | $0 |
| David Lasky | Administrateur | 10 janvier 2006 A | 29 547 | 0 | 0 | $0 |
| Jeffrey J Lyash | — | 10 août 2026 P | 257 | 1 | 0 | $148 729 |
| Michael J Denton | — | 2 septembre 2014 M | 0 | 0 | 0 | $0 |
| Glenn Coleman | — | 12 mai 2014 M | 4 403 | 0 | 0 | $0 |
| Carl G Miller | — | 8 février 2011 A | 9 753 | 0 | 0 | $0 |
| Edward Bloom | — | 20 mai 2009 S | 44 430 | 0 | 0 | $0 |
| George Yohrling | — | 5 juin 2006 G | 23 426 | 0 | 0 | $0 |
| William W Singleton | — | 29 juin 2004 G | 1 881 480 | 0 | 0 | $0 |
| Caroline W Singleton | — | 29 juin 2004 G | 1 881 480 | 0 | 0 | $0 |
| Gary J Benschip | — | 11 août 2003 S | 1 816 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 12 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Singleton Group LLC (2), William W. Singleton, as Manager of the Singleton Group LLC (2), Christina Singleton, as Manager of the Singleton Group LLC (2) | 5 mars 2019 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×32 dépôts | 5 janvier 2017 | — | Dépôt initial | — | SEC |
| Curtiss-Wright Corporation, Curtiss-Wright Controls, Inc. ×2 dépôts | 17 décembre 2012 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 dépôts | 23 août 2010 | — | Dépôt initial | — | SEC |
| SINGLETON GROUP LLC, CHRISTINA SINGLETON MEDNICK, WILLIAM W. SINGLETON, DONALD E. RUGG ×2 dépôts | 17 août 2007 | — | Dépôt initial | — | SEC |
| ARGONAUT GROUP, INC., ARGONAUT INSURANCE COMPANY, ARGONAUT-MIDWEST INSURANCE COMPANY, ARGONAUT GREAT CENTRAL INSURANCE COMPANY | 20 octobre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 4 mars 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 29 novembre 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 2 novembre 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 17 août 2001 | — | Dépôt initial | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 7 février 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 12 janvier 2001 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 125 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 4,37% | 26 284 NS | 30 avril 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 3,87% | 421 689 SH | 8 août 2026 | Quotidien |
| FMTM · EA Series Trust | 3,29% | 5 314 NS | 30 avril 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,97% | 241 759 SH | 8 août 2026 | Quotidien |
| PRN · Invesco Exchange-Traded Fund Trust | 2,59% | 16 439 SH | 8 août 2026 | Quotidien |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 2,49% | 29 646 NS | 31 mai 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 2,34% | 32 NS | 30 avril 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 2,09% | 1 825 NS | 30 avril 2026 | N-PORT |
| RW · EA Series Trust | 1,91% | 463 NS | 30 avril 2026 | N-PORT |
| ITA · iShares Trust | 1,80% | 377 735 SH | 8 août 2026 | Quotidien |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,77% | 4 703 SH | 8 août 2026 | Quotidien |
| RUNN · Strategic Trust | 1,77% | 8 201 NS | 31 mai 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 1,58% | 8 032 NS | 30 avril 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,54% | 193 747 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,46% | 36 450 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 1,41% | 216 045 SH | 8 août 2026 | Quotidien |
| RFG · Invesco Exchange-Traded Fund Trust | 1,35% | 6 989 SH | 8 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,92% | 1 984 NS | 31 mai 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,87% | 18 925 SH | 8 août 2026 | Quotidien |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,84% | 14 820 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,83% | 583 NS | 31 mai 2026 | N-PORT |
| XJH · iShares Trust | 0,83% | 4 992 SH | 8 août 2026 | Quotidien |
| QIDX · Spinnaker ETF Series | 0,80% | 426 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,80% | 5 097 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,78% | 4 248 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,77% | 489 453 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,77% | 59 675 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,73% | 1 274 598 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,68% | 5 867 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,60% | 1 275 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,60% | 1 040 NS | 30 avril 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,55% | 3 022 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,53% | 14 926 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,53% | 6 096 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,53% | 610 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,51% | 99 698 NS | 31 mai 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,47% | 17 973 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,42% | 2 805 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,42% | 178 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,41% | 13 629 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,40% | 23 843 SH | 8 août 2026 | Quotidien |
| IWP · iShares Trust | 0,38% | 108 808 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,38% | 10 941 NS | 30 avril 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,37% | 44 809 SH | 8 août 2026 | Quotidien |
| MADE · iShares Trust | 0,35% | 317 SH | 8 août 2026 | Quotidien |
| IMCG · iShares Trust | 0,35% | 20 011 SH | 8 août 2026 | Quotidien |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,35% | 7 215 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,33% | 847 225 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,32% | 423 854 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,32% | 37 883 NS | 31 mai 2026 | N-PORT |