HII Huntington Ingalls Industries, Inc. Common Stock
$304,77
Prix · Aoû 21, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$264–$460
21% of range
Note des analystes
BUY
17 analysts
Objectif de cours
$368
+21% upside
P/E (TTM)
19.8
ROE
12.2%
Marge nette
4.9%
À propos de Huntington Ingalls Industries, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Huntington Ingalls Industries (HII) est une entreprise de construction navale formée en mars 2011. L'entreprise, qui est spécialisée dans la construction militaire, se classait en 2025 au 13e rang mondial pour la production d'armement.
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Huntington Ingalls Industries (HII) est une entreprise de construction navale formée en mars 2011. L'entreprise, qui est spécialisée dans la construction militaire, se classait en 2025 au 13e rang mondial pour la production d'armement.
Historique
En 2011, Northrop Grumman scinde ses activités maritimes dans une nouvelle entité indépendante : Huntington Ingalls Industries. La société emploie alors près de 38 000 collaborateurs.
En 2019, elle est classée par l'Institut international de recherche sur la paix de Stockholm au 16e mondial dans le secteur de la défense.
En juillet 2021, Huntington Ingalls Industries annonce l'acquisition d'Alion Science pour 1,65 milliard de dollars.
Activité
Huntington Ingalls Industries construit essentiellement des navires de guerre pour la Marine américaine, la Garde côtière américaine, l'US Marine Corps. L’entreprise fournit aussi des clients étrangers et commerciaux. La société tire son nom des fondateurs de ses deux installations principales: Collis Potter Huntington (chantier naval de Newport News) et Robert Ingalls (chantier naval de Pascagoula). Mike Petters est actuellement président de Huntington Ingalls Industries (anciennement président du chantier naval de Newport Nouvelles et président de Northrop Grumman Shipbuilding). HII est le seul concepteur et constructeur des porte-avions américains. Il est aussi l'un des deux constructeurs de sous-marins à propulsion nucléaire de type Virginia.
Le carnet de commandes actuel de HII s'élève à 22,4 milliards de dollars[Quand ?]. HII doit construire dix porte-avions de classe Gerald R. Ford pour la Marine des États-Unis. Il était prévu de livrer un exemplaire tous les cinq ans à partir de 2015 mais le programme a pris plusieurs années de retard. L'US Navy a attribué à HII un contrat de 2,4 milliards de dollars pour la conception et la construction du navire d'assaut amphibie, l'USS America (LHA-6), le premier navire de la classe America. Les travaux sont effectués principalement au chantier naval de Pascagoula, dans le Mississippi, et la livraison du navire est prévue pour 2014. Au 28 septembre 2018, l'entreprise a livré 30 destroyers de la classe Arleigh Burke en 30 ans et 5 sont en construction dans ses chantiers navals.
Installations
HII exploite des installations dans plusieurs sites-clés à travers les États-Unis dont voici les effectifs en 2013:
Newport News Shipbuilding à Newport News (Virginie) : chantier de construction de porte-avions et de sous-marins nucléaires ; 23 000 employés.
Ingalls Shipbuilding à Pascagoula (Mississippi) : construction de navire de surface de combat, de navire amphibie ; 11 000 employés.
Avondale (près de La Nouvelle-Orléans en Louisiane) : construction de navire amphibie de transport ; 1 200 employés. Fermeture en 2014.
Virginia Beach (Virginie) : 2 000 employés.
San Diego (Californie) : 463 employés.
Gulfport (Mississippi) : recherche et développement ; 600 employés.
Principaux actionnaires
Au 22 avril 2020.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
HII Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$304.76
Capitalisation Boursière
$11.96B
P/E (TTM)
19.8
BPA (TTM)
$15.39
Revenus (TTM)
$12.48B
Rendement div.
1.8%
ROE
12.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$264 – $460
HII 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
$12.48B
2016-12-31
→
2025-12-31
BPA
$15.39
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$794M
2016-12-31
→
2025-12-31
Marges
4.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HII
Médiane des pairs
P/E (TTM)
19.8
54.1
P/S (TTM)
1.0
7.1
P/B
2.4
4.8
Price / FCF (Cours / FCF)
15.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HII
Médiane des pairs
Operating Margin (Marge d'exploitation)
5.3%
—
Net Profit Margin (Marge nette)
4.9%
5.4%
ROA
4.9%
3.8%
ROE
12.2%
8.1%
ROIC
10.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HII
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.1
3.0
Quick Ratio (Ratio de liquidité réduite)
0.1
—
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
HII
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
8.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.9%
—
EPS YoY (BPA Année/Année)
10.2%
—
Net Income YoY (Bénéfice net YoY)
10.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HII
Médiane des pairs
Payout Ratio (Ratio de distribution)
35.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.8%
Ratio de distribution
35.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 29 mai 2026 | $1,3800 |
| 27 février 2026 | $1,3800 |
| 28 novembre 2025 | $1,3800 |
| 29 août 2025 | $1,3500 |
| 30 mai 2025 | $1,3500 |
| 28 février 2025 | $1,3500 |
| 29 novembre 2024 | $1,3500 |
| 30 août 2024 | $1,3000 |
| 31 mai 2024 | $1,3000 |
| 22 février 2024 | $1,3000 |
| 22 novembre 2023 | $1,3000 |
| 24 août 2023 | $1,2400 |
| 25 mai 2023 | $1,2400 |
| 23 février 2023 | $1,2400 |
| 23 novembre 2022 | $1,2400 |
| 25 août 2022 | $1,1800 |
| 26 mai 2022 | $1,1800 |
| 24 février 2022 | $1,1800 |
| 24 novembre 2021 | $1,1800 |
| 26 août 2021 | $1,1400 |
HII Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
17 analystes
- Achat fort 3 17,6%
- Achat 7 41,2%
- Conserver 7 41,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-17
Médiane
$367.00
Maintenant
$304.76
Bas
$304.00
Haut
$439.00
Objectif médian
$367.00
+20,4%
Objectif moyen
$368.08
+20,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.54%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $5.27 | $3.84 | 1.4% |
| 31 mars 2026 | $3.79 | $3.76 | 0.03% |
| 31 décembre 2025 | $4.04 | $3.92 | 0.12% |
| 30 septembre 2025 | $3.68 | $3.39 | 0.29% |
| 30 juin 2025 | $3.86 | $3.31 | 0.55% |
| 31 mars 2025 | $3.79 | $2.94 | 0.85% |
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 |
|---|---|---|---|---|---|---|
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| FTAI | — | — | — | — | — | — |
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | — |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.48B | $11.54B | $11.45B | $10.68B | $9.52B | $9.36B | $8.90B | $8.18B | $7.44B | $7.07B | $7.02B | $6.96B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $4.44B | $4.38B | $4.32B | $4.49B | |
| R&D Expense | $26M | $27M | $35M | $40M | $34M | $31M | $23M | $25M | $17M | $19M | $19M | $18M | |
| SG&A Expense | $977M | $973M | $1.02B | $924M | $898M | $904M | $788M | $871M | $759M | $768M | $669M | $726M | |
| Operating Income | $657M | $535M | $781M | $565M | $513M | $799M | $736M | $951M | $881M | $876M | $769M | $655M | |
| Interest Expense | $105M | $95M | $95M | $102M | $89M | $114M | $70M | $58M | $94M | $74M | $137M | $149M | |
| Other Non-op | $35M | $24M | $19M | $-20M | $17M | $6M | $5M | $4M | $1M | · | · | $1M | |
| Pretax Income | $777M | $643M | $853M | $719M | $622M | $810M | $683M | $971M | $772M | $784M | $632M | $507M | |
| Income Tax | $172M | $93M | $172M | $140M | $78M | $114M | $134M | $135M | $293M | $211M | $228M | $169M | |
| Net Income | $605M | $550M | $681M | $579M | $544M | $696M | $549M | $836M | $479M | $573M | $404M | $338M | |
| EPS (Basic) | $15.39 | $13.96 | $17.07 | $14.44 | $13.50 | $17.14 | $13.26 | $19.09 | $10.48 | $12.24 | $8.43 | $6.93 | |
| EPS (Diluted) | $15.39 | $13.96 | $17.07 | $14.44 | $13.50 | $17.14 | $13.26 | $19.09 | $10.46 | $12.14 | $8.36 | $6.86 | |
| Shares (Basic) | 39,300,000 | 39,400,000 | 39,900,000 | 40,100,000 | 40,300,000 | 40,600,000 | 41,400,000 | 43,800,000 | 45,700,000 | 46,800,000 | 47,900,000 | 48,800,000 | |
| Shares (Diluted) | 39,300,000 | 39,400,000 | 39,900,000 | 40,100,000 | 40,300,000 | 40,600,000 | 41,400,000 | 43,800,000 | 45,800,000 | 47,200,000 | 48,300,000 | 49,300,000 | |
| EBITDA | $986M | $861M | $1.13B | $923M | $806M | $1.05B | $963M | $1.15B | $1.07B | $1.04B | $949M | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $430M | $467M | $627M | $512M | $75M | $240M | $701M | $720M | $894M | $990M | |
| Receivables | $339M | $212M | $461M | $636M | $433M | $397M | $318M | $252M | $429M | $1.16B | $1.07B | $1.04B | |
| Prepaid Expense | $77M | $90M | $83M | $50M | $50M | $45M | $24M | $27M | $123M | $48M | $31M | $50M | |
| Current Assets | $3.45B | $3.23B | $2.88B | $2.75B | $2.79B | $2.44B | $1.78B | $1.75B | $2.19B | $2.14B | $2.28B | $2.42B | |
| PP&E (Net) | $3.73B | $3.45B | $3.30B | $3.20B | $3.11B | $2.98B | $2.83B | $2.52B | $2.21B | $1.99B | $1.83B | $1.79B | |
| PP&E (Gross) | $6.48B | $6.03B | $5.76B | $5.52B | $5.26B | $5.00B | $4.79B | $4.35B | $3.98B | $3.61B | $3.32B | $3.14B | |
| Accum. Depreciation | $2.75B | $2.58B | $2.47B | $2.32B | $2.15B | $2.02B | $1.96B | $1.83B | $1.77B | $1.63B | $1.49B | $1.35B | |
| Goodwill | $2.65B | $2.62B | $2.62B | $2.62B | $2.63B | $1.62B | $1.37B | $1.26B | $1.22B | $1.23B | $956M | $1.03B | |
| Intangibles | $694M | $782M | $891M | $1.02B | $1.16B | $512M | $492M | $492M | $508M | $548M | $495M | $547M | |
| Other Non-current Assets | $5.57B | $5.46B | $5.04B | $4.91B | $4.73B | $2.73B | $2.41B | $2.12B | $1.96B | $2.22B | $1.91B | $2.03B | |
| Total Assets | $12.75B | $12.14B | $11.21B | $10.86B | $10.63B | $8.16B | $7.03B | $6.38B | $6.37B | $6.35B | $6.02B | $6.24B | |
| Accounts Payable | $556M | $598M | $554M | $642M | $603M | $460M | $497M | $562M | $375M | $316M | $317M | $269M | |
| Current Liabilities | $3.04B | $2.99B | $3.03B | $2.90B | $2.43B | $2.23B | $1.89B | $1.83B | $1.39B | $1.34B | $1.27B | $1.31B | |
| Capital Leases | $223M | $205M | $228M | $246M | $194M | $157M | $164M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $313M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $339M | $407M | $379M | $366M | $362M | $315M | $291M | $189M | $101M | $90M | $103M | $105M | |
| Total Liabilities | $7.68B | $7.47B | $7.12B | $7.37B | $7.82B | $6.26B | $5.44B | $4.87B | $4.62B | $4.70B | $4.53B | $4.87B | |
| Long-term Debt | · | $3.20B | $2.44B | $2.90B | $3.30B | $1.69B | $1.29B | $1.28B | $1.28B | $1.28B | $1.27B | $1.67B | |
| Total Debt | · | · | $2.44B | $2.90B | $3.30B | $1.69B | $1.29B | $1.28B | $1.28B | $1.28B | $1.27B | · | |
| Retained Earnings | $5.49B | $5.10B | $4.75B | $4.28B | $3.89B | $3.53B | $3.01B | $2.61B | $1.69B | $1.32B | $848M | $525M | |
| Treasury Stock | $2.45B | $2.45B | $2.29B | $2.21B | $2.16B | $2.06B | $1.97B | $1.76B | $972M | $684M | $492M | $258M | |
| AOCI | $-53M | $-28M | $-422M | $-599M | $-923M | $-1.55B | $-1.41B | $-1.29B | $-900M | $-951M | $-845M | $-862M | |
| Stockholders' Equity | $5.07B | $4.67B | $4.09B | $3.49B | $2.81B | $1.90B | $1.59B | $1.52B | $1.76B | $1.65B | $1.49B | $1.36B | |
| Liabilities + Equity | $12.75B | $12.14B | $11.21B | $10.86B | $10.63B | $8.16B | $7.03B | $6.38B | $6.37B | $6.35B | $6.02B | $6.24B | |
| Shares Outstanding | 39,241,527 | 39,129,419 | 39,618,880 | 39,863,456 | 40,000,000 | 40,500,000 | 40,800,000 | 41,900,000 | 45,100,000 | 46,200,000 | 46,900,000 | 48,300,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $329M | $326M | $347M | $358M | $293M | $247M | $227M | $203M | $205M | $186M | $180M | $194M | |
| Stock-based Comp | $54M | $23M | $34M | $36M | $33M | $23M | $30M | $36M | $34M | $36M | $43M | $34M | |
| Deferred Tax | $203M | $-122M | $-113M | $2M | $98M | $23M | $97M | $10M | $184M | · | · | · | |
| Amort. of Intangibles | $104M | $109M | $128M | $140M | $86M | $56M | $47M | $36M | $40M | $23M | $26M | $28M | |
| Other Non-cash | $5M | $-384M | $21M | $-209M | $-208M | $104M | $-7M | $-161M | $96M | $27M | $201M | · | |
| Operating Cash Flow | $1.20B | $393M | $970M | $766M | $760M | $1.09B | $896M | $914M | $814M | $822M | $861M | $755M | |
| CapEx | $402M | $367M | $292M | $284M | $331M | $353M | $530M | $463M | $382M | $285M | $188M | $165M | |
| Investing Cash Flow | $-521M | $-348M | $-236M | $-268M | $-1.95B | $-759M | $-627M | $-476M | $-349M | $-653M | $-141M | $-437M | |
| Debt Issued | · | $1.00B | · | · | $1.65B | $1.00B | · | · | $600M | · | $600M | $600M | |
| Net Debt Issued | $-500M | $771M | $-480M | $-400M | $1.62B | $400M | · | · | $0 | · | $-395M | · | |
| Stock Repurchased | · | $162M | $75M | $52M | $101M | $84M | $262M | $742M | $286M | $194M | $232M | $138M | |
| Net Stock Activity | · | $-162M | $-75M | $-52M | $-101M | $-84M | $-262M | $-742M | $-286M | $-194M | $-232M | · | |
| Dividends Paid | $213M | $206M | $200M | $192M | $186M | $172M | $149M | $132M | $115M | $98M | $81M | $49M | |
| Financing Cash Flow | $-732M | $356M | $-771M | $-658M | $1.31B | $103M | $-434M | $-899M | $-484M | $-343M | $-816M | $-371M | |
| Net Change in Cash | $-57M | $401M | $-37M | $-160M | $115M | $437M | $-165M | $-461M | $-19M | $-174M | $-96M | $-53M | |
| Taxes Paid | $96M | $255M | $330M | $127M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $794M | $26M | $678M | $482M | $429M | $740M | $366M | $451M | $432M | $537M | $640M | · | |
| Levered FCF | $712M | $-55M | $602M | $400M | $351M | $642M | $310M | $401M | $374M | $483M | $552M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.3% | 4.6% | 6.8% | 5.3% | 5.4% | 8.5% | 8.3% | 11.6% | 11.6% | 12.1% | 10.9% | · | |
| Net Margin | 4.9% | 4.8% | 5.9% | 5.4% | 5.7% | 7.4% | 6.2% | 10.2% | 6.4% | 8.1% | 5.8% | · | |
| Pretax Margin | 6.2% | 5.6% | 7.4% | 6.7% | 6.5% | 8.6% | 7.7% | 11.9% | 10.4% | 11.1% | 9.0% | · | |
| EBITDA Margin | 7.9% | 7.5% | 9.8% | 8.6% | 8.5% | 11.2% | 10.8% | 14.1% | 14.4% | 14.8% | 13.5% | · | |
| ROA | 4.9% | 4.7% | 6.2% | 5.4% | 5.8% | 9.2% | 8.2% | 13.1% | 7.5% | 9.3% | 6.6% | · | |
| ROE | 12.2% | 12.4% | 17.4% | 17.7% | 21.8% | 36.8% | 33.3% | 50.0% | 27.6% | 34.7% | 27.1% | · | |
| ROIC | 10.1% | 9.8% | 9.5% | 7.1% | 7.3% | 19.1% | 20.6% | 29.2% | 17.7% | 21.4% | 17.8% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 | 1.1 | 0.9 | 1.0 | 1.6 | 1.6 | 1.8 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 1.4 | 1.4 | 1.5 | · | |
| Debt / Equity | · | · | 0.6 | 0.8 | 1.2 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | · | |
| LT Debt / Equity | · | · | 0.5 | 0.7 | 1.2 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | · | |
| Interest Coverage | 6.3 | 5.6 | 8.2 | 5.5 | 5.8 | 7.0 | 10.5 | 16.4 | 9.2 | 11.6 | 5.6 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | · | |
| Receivables Turnover | 45.3 | 34.3 | 20.9 | 20.0 | 22.9 | 26.2 | 31.2 | 24.0 | 6.3 | 6.3 | 6.6 | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | 0.71% | 7.3% | 12.1% | 1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 6.6% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.2% | -18.2% | 18.2% | 7.0% | -21.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | 1.1% | -0.14% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.0% | -19.2% | 17.6% | 6.4% | -21.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 0.37% | -0.72% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.48B | $11.54B | $11.45B | $10.68B | $9.52B | $9.36B | $8.90B | $8.18B | $7.44B | $7.07B | $7.02B | $6.96B | |
| Net Income TTM | $605M | $550M | $681M | $579M | $544M | $696M | $549M | $836M | $479M | $573M | $404M | $338M | |
| Market Cap | $13.34B | $7.39B | $10.29B | $9.20B | $7.47B | $6.90B | $10.24B | $7.97B | $10.63B | $8.51B | $5.95B | · | |
| Enterprise Value | · | · | · | · | $10.14B | $8.08B | $11.45B | $9.02B | $11.21B | $9.07B | $6.33B | · | |
| P/E | 22.1 | 13.5 | 15.2 | 16.0 | 13.8 | 9.9 | 18.9 | 10.0 | 22.5 | 15.2 | 15.2 | 16.4 | |
| P/S | 1.1 | 0.6 | 0.9 | 0.9 | 0.8 | 0.7 | 1.2 | 1.0 | 1.4 | 1.2 | 0.8 | · | |
| P/B | 2.6 | 1.6 | 2.5 | 2.6 | 2.7 | 3.6 | 6.4 | 5.3 | 6.0 | 5.1 | 4.0 | · | |
| P / Tangible Book | 7.7 | 5.8 | 17.6 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.2 | 18.8 | 10.6 | 12.0 | 9.8 | 6.3 | 11.4 | 8.7 | 13.1 | 10.4 | 7.2 | · | |
| P / FCF | 16.8 | 284.4 | 15.2 | 19.1 | 17.4 | 9.3 | 28.0 | 17.7 | 24.6 | 15.8 | 9.3 | · | |
| EV / EBITDA | · | · | · | · | 12.6 | 7.7 | 11.9 | 7.8 | 10.5 | 8.7 | 6.7 | · | |
| EV / FCF | · | · | · | · | 23.6 | 10.9 | 31.3 | 20.0 | 25.9 | 16.9 | 9.9 | · | |
| EV / Revenue | · | · | · | · | 1.1 | 0.9 | 1.3 | 1.1 | 1.5 | 1.3 | 0.9 | · | |
| Dividend Yield | 1.6% | 2.8% | 1.9% | 2.1% | 2.5% | 2.5% | 1.5% | 1.7% | 1.1% | 1.1% | 1.4% | · | |
| Earnings Yield | 4.5% | 7.4% | 6.6% | 6.3% | 7.2% | 10.1% | 5.3% | 10.0% | 4.4% | 6.6% | 6.6% | 6.1% | |
| Payout Ratio | 35.2% | 37.5% | 29.4% | 33.2% | 34.2% | 24.7% | 27.1% | 15.8% | 24.0% | 17.1% | 20.1% | · | |
| Annual Payout | $213M | $206M | $200M | $192M | $186M | $172M | $149M | $132M | $115M | $98M | $81M | $49M |
Compte de résultat 13
| 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 | $3.42B | $3.10B | $3.48B | $3.19B | $3.08B | $2.73B | $3.00B | $2.75B | $2.98B | $2.81B | $3.18B | $2.82B | $2.79B | $2.67B | $2.81B | $2.63B | |
| SG&A Expense | $242M | $258M | $245M | $245M | $241M | $246M | $234M | $252M | $255M | $232M | $311M | $253M | $238M | $220M | $236M | $244M | |
| Operating Income | $210M | $155M | $172M | $161M | $163M | $161M | $110M | $82M | $189M | $154M | $312M | $172M | $156M | $141M | $105M | $131M | |
| Interest Expense | $27M | $22M | $26M | $23M | $28M | $28M | $27M | $23M | $24M | $21M | $25M | $22M | $24M | $24M | $23M | $27M | |
| Other Non-op | $18M | $2M | $5M | $18M | $6M | $6M | $3M | $9M | $5M | $7M | $8M | $2M | $0 | $9M | $10M | $-13M | |
| Pretax Income | $254M | $188M | $198M | $204M | $188M | $187M | $131M | $112M | $216M | $184M | $332M | $189M | $169M | $163M | $159M | $162M | |
| Income Tax | $46M | $39M | $39M | $59M | $36M | $38M | $8M | $11M | $43M | $31M | $58M | $41M | $39M | $34M | $36M | $24M | |
| Net Income | $208M | $149M | $159M | $145M | $152M | $149M | $123M | $101M | $173M | $153M | $274M | $148M | $130M | $129M | $123M | $138M | |
| EPS (Basic) | $5.27 | $3.79 | $4.05 | $3.69 | $3.86 | $3.79 | $3.15 | $2.56 | $4.38 | $3.87 | $6.87 | $3.70 | $3.27 | $3.23 | $3.06 | $3.44 | |
| EPS (Diluted) | $5.27 | $3.79 | $4.06 | $3.68 | $3.86 | $3.79 | $3.15 | $2.56 | $4.38 | $3.87 | $6.87 | $3.70 | $3.27 | $3.23 | $3.06 | $3.44 | |
| Shares (Basic) | 39,500,000 | 39,300,000 | -78,700,000 | 39,300,000 | 39,400,000 | 39,300,000 | -79,100,000 | 39,500,000 | 39,500,000 | 39,500,000 | -79,800,000 | 40,000,000 | 39,800,000 | 39,900,000 | -80,100,000 | 40,100,000 | |
| Shares (Diluted) | 39,500,000 | 39,300,000 | -78,800,000 | 39,400,000 | 39,400,000 | 39,300,000 | -79,100,000 | 39,500,000 | 39,500,000 | 39,500,000 | -79,800,000 | 40,000,000 | 39,800,000 | 39,900,000 | -80,100,000 | 40,100,000 | |
| EBITDA | $289M | $231M | · | $241M | $246M | $240M | · | $82M | $189M | $154M | · | $172M | $156M | $141M | · | $131M |
Bilan 24
| 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 | · | · | · | · | · | · | · | · | · | $10M | · | $109M | $313M | $318M | · | $117M | |
| Receivables | $452M | $406M | $339M | $374M | $377M | $387M | $212M | $436M | $706M | $718M | · | $698M | $786M | $755M | · | $721M | |
| Prepaid Expense | $106M | $98M | $77M | $75M | $74M | $105M | $90M | $91M | $106M | $105M | · | $106M | $78M | $78M | · | $61M | |
| Current Assets | $3.24B | $3.22B | $3.45B | $3.08B | $2.97B | $3.04B | $3.23B | $2.63B | $2.91B | $2.83B | · | $2.59B | $2.82B | $2.75B | · | $2.82B | |
| PP&E (Net) | $3.81B | $3.74B | $3.73B | $3.63B | $3.58B | $3.54B | $3.45B | $3.38B | $3.34B | $3.30B | · | $3.20B | $3.20B | $3.18B | · | $3.14B | |
| PP&E (Gross) | · | · | $6.48B | · | · | · | $6.03B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.85B | $2.80B | $2.75B | $2.71B | $2.66B | $2.61B | $2.58B | $2.54B | $2.49B | $2.52B | · | $2.45B | $2.40B | $2.35B | · | $2.28B | |
| Goodwill | $2.65B | $2.65B | $2.65B | $2.65B | $2.65B | $2.65B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | |
| Intangibles | $651M | $673M | $694M | $720M | $746M | $757M | $782M | $809M | $837M | $864M | · | $923M | $955M | $987M | · | $1.05B | |
| Other Non-current Assets | · | · | $5.57B | · | · | · | $5.46B | · | · | · | · | · | · | · | · | · | |
| Total Assets | $12.68B | $12.53B | $12.75B | $12.31B | $12.10B | $12.10B | $12.14B | $11.08B | $11.31B | $11.17B | · | $10.62B | $10.86B | $10.85B | · | $10.62B | |
| Accounts Payable | $737M | $692M | $556M | $680M | $650M | $602M | $598M | $579M | $652M | $608M | · | $535M | $519M | $505M | · | $539M | |
| Current Liabilities | $2.63B | $2.70B | $3.04B | $2.70B | $2.75B | $2.86B | $2.99B | $3.34B | $3.56B | $2.95B | · | $2.82B | $2.93B | $2.87B | · | $2.89B | |
| Capital Leases | $233M | $230M | $223M | $228M | $206M | $204M | $205M | $213M | $224M | $217M | · | $212M | $224M | $225M | · | $202M | |
| Other Non-current Liabilities | $346M | $342M | $339M | $408M | $411M | $407M | $407M | $406M | $387M | $386M | · | $377M | $367M | $368M | · | $354M | |
| Total Liabilities | $7.37B | $7.39B | $7.68B | $7.33B | $7.22B | $7.33B | $7.47B | $6.88B | $7.13B | $7.04B | · | $6.89B | $7.21B | $7.29B | · | $7.57B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $2.47B | $2.88B | $2.90B | · | $3.00B | |
| Total Debt | $2.70B | $2.70B | · | $2.70B | $2.70B | $2.70B | · | $1.71B | $1.72B | $2.23B | · | $2.47B | $2.88B | $2.90B | · | $3.00B | |
| Retained Earnings | $5.73B | $5.58B | $5.49B | $5.38B | $5.29B | $5.19B | $5.10B | $5.03B | $4.98B | $4.86B | · | $4.53B | $4.43B | $4.35B | · | $4.20B | |
| Treasury Stock | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.41B | $2.35B | · | $2.25B | $2.23B | $2.22B | · | $2.20B | |
| AOCI | $-50M | $-52M | $-53M | $-26M | $-26M | $-27M | $-28M | $-412M | $-415M | $-419M | $-422M | $-590M | $-592M | $-596M | $-599M | $-970M | |
| Stockholders' Equity | $5.31B | $5.15B | $5.07B | $4.98B | $4.88B | $4.77B | $4.67B | $4.20B | $4.18B | $4.13B | $4.09B | $3.73B | $3.65B | $3.56B | $3.49B | $3.05B | |
| Liabilities + Equity | $12.68B | $12.53B | $12.75B | $12.31B | $12.10B | $12.10B | $12.14B | $11.08B | $11.31B | $11.17B | · | $10.62B | $10.86B | $10.85B | · | $10.62B | |
| Shares Outstanding | 39,404,203 | 39,377,769 | 39,241,527 | 39,241,108 | 39,240,249 | 39,238,707 | 39,129,419 | 39,129,037 | 39,260,208 | 39,509,640 | · | 39,779,936 | 39,900,000 | 39,900,000 | · | 39,900,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $76M | $87M | $80M | $83M | $79M | $84M | $82M | $80M | $80M | · | · | · | · | · | · | |
| Stock-based Comp | $10M | $21M | $11M | $10M | $9M | $24M | $8M | $8M | $-7M | $14M | $7M | $9M | $6M | $12M | $8M | $12M | |
| Amort. of Intangibles | $22M | $21M | $26M | $26M | $27M | $25M | $27M | $28M | $27M | $27M | $32M | $32M | $32M | $32M | $35M | $35M | |
| Other Non-cash | · | $-636M | · | · | · | $-647M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-31M | $-390M | $650M | $118M | $823M | $-395M | $391M | $213M | $-9M | $-202M | $562M | $335M | $82M | $-9M | $601M | $-19M | |
| CapEx | $119M | $74M | $134M | $105M | $96M | $67M | $114M | $88M | $90M | $75M | $128M | $53M | $68M | $43M | $105M | $77M | |
| Investing Cash Flow | $-118M | $-71M | $-134M | $-96M | $-92M | $-199M | $-110M | $-76M | $-91M | $-71M | $-125M | $-41M | $-10M | $-60M | $-90M | $-77M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-145M | · | · | · | $-10M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $35M | $65M | $62M | $38M | $21M | $7M | $9M | $11M | $14M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-62M | · | · | · | $-9M | · | · | |
| Dividends Paid | $55M | $54M | $54M | $53M | $53M | $53M | $52M | $52M | $51M | $51M | $51M | $50M | $50M | $49M | $50M | $48M | |
| Financing Cash Flow | $-55M | $-97M | $-54M | $-53M | $-555M | $-70M | $540M | $-138M | $101M | $-147M | $-116M | $-498M | $-77M | $-80M | $-161M | $-162M | |
| Net Change in Cash | $-204M | $-558M | $462M | $-31M | $176M | $-664M | $821M | $-1M | $1M | $-420M | $321M | $-204M | $-5M | $-149M | $350M | $-258M | |
| Taxes Paid | · | · | $25M | $16M | · | · | $85M | $13M | · | · | $103M | $55M | · | · | $20M | $92M | |
| Free Cash Flow | · | $-464M | · | · | · | $-462M | · | · | · | $-277M | · | · | · | $-52M | · | · | |
| Levered FCF | · | $-481M | · | · | · | $-484M | · | · | · | $-294M | · | · | · | $-71M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.1% | 5.0% | · | 5.0% | 5.3% | 5.9% | · | 3.0% | 6.3% | 5.5% | · | 6.1% | 5.6% | 5.3% | · | 5.0% | |
| Net Margin | 6.1% | 4.8% | · | 4.5% | 4.9% | 5.5% | · | 3.7% | 5.8% | 5.5% | · | 5.3% | 4.7% | 4.8% | · | 5.3% | |
| Pretax Margin | 7.4% | 6.1% | · | 6.4% | 6.1% | 6.8% | · | 4.1% | 7.3% | 6.6% | · | 6.7% | 6.1% | 6.1% | · | 6.2% | |
| EBITDA Margin | 8.5% | 7.4% | · | 7.5% | 8.0% | 8.8% | · | 3.0% | 6.3% | 5.5% | · | 6.1% | 5.6% | 5.3% | · | 5.0% | |
| ROA | 1.7% | 1.2% | · | 1.2% | 1.3% | 1.3% | · | 0.93% | 1.6% | 1.4% | · | 1.4% | 1.2% | 1.2% | · | 1.3% | |
| ROE | 4.1% | 3.0% | · | 3.2% | 3.4% | 3.4% | · | 2.5% | 4.4% | 4.0% | · | 4.4% | 3.9% | 4.0% | · | 5.3% | |
| ROIC | 2.1% | 1.6% | · | 1.5% | 1.7% | 1.7% | · | 1.2% | 2.6% | 2.0% | · | 2.2% | 1.8% | 1.7% | · | 1.8% |
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 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 0.8 | 0.8 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | |
| Interest Coverage | 7.8 | 7.0 | · | 7.0 | 5.8 | 5.8 | · | 3.6 | 7.9 | 7.3 | · | 7.8 | 6.5 | 5.9 | · | 4.9 |
Efficacité 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 8.2 | 7.8 | · | 7.9 | 5.7 | 4.9 | · | 4.8 | 4.0 | 3.8 | · | 4.0 | 3.8 | 3.8 | · | 4.5 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.79B | $12.11B | · | $11.76B | $11.54B | $11.27B | · | $11.35B | $11.38B | $11.08B | · | $10.90B | $10.75B | $10.54B | · | $10.20B | |
| Net Income TTM | $654M | $595M | · | $547M | $575M | $576M | · | $575M | $604M | $560M | · | $545M | $575M | $585M | · | $603M | |
| Market Cap | $11.03B | $14.96B | · | $11.30B | $9.47B | $8.01B | · | $10.34B | $9.67B | $11.52B | · | $8.14B | $9.08B | $8.26B | · | $8.84B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $13.74B | · | $10.50B | $11.65B | $10.84B | · | $11.72B | |
| P/E | 16.9 | 25.1 | · | 20.7 | 16.5 | 14.0 | · | 18.2 | 16.2 | 20.7 | · | 15.0 | 15.8 | 14.2 | · | 14.7 | |
| P/S | 0.9 | 1.2 | · | 1.0 | 0.8 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| P/B | 2.1 | 2.9 | · | 2.3 | 1.9 | 1.7 | · | 2.5 | 2.3 | 2.8 | · | 2.2 | 2.5 | 2.3 | · | 2.9 | |
| P / Tangible Book | 5.5 | 8.2 | · | 7.0 | 6.4 | 5.9 | · | 13.3 | 13.4 | 17.9 | · | 42.4 | 124.4 | · | · | · | |
| P / Cash Flow | · | -38.4 | · | · | · | -20.3 | · | · | · | -57.0 | · | · | · | -917.8 | · | · | |
| P / FCF | · | -32.2 | · | · | · | -17.3 | · | · | · | -41.6 | · | · | · | -158.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 89.2 | · | 61.0 | 74.7 | 76.9 | · | 89.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -49.6 | · | · | · | -208.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.2 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | |
| Earnings Yield | 5.9% | 4.0% | · | 4.8% | 6.0% | 7.2% | · | 5.5% | 6.2% | 4.8% | · | 6.7% | 6.3% | 7.1% | · | 6.8% | |
| Payout Ratio | · | 36.2% | · | · | · | 35.6% | · | · | · | 33.3% | · | · | · | 38.0% | · | · |
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 | $12.48B | $11.54B | $11.45B | $10.68B | $9.52B |
| Marge d'exploitation % | 5.3% | 4.6% | 6.8% | 5.3% | 5.4% |
| Résultat net | $605M | $550M | $681M | $579M | $544M |
| BPA dilué | $15.39 | $13.96 | $17.07 | $14.44 | $13.50 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.6 | 0.8 | 1.2 |
| Ratio de liquidité | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 |
| Ratio de liquidité réduite | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $794M | $26M | $678M | $482M | $429M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 888 déclarants · $6.4B 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 |
|---|---|---|---|---|
| 92 (-82 vs T. préc.) | 163 (+77 vs T. préc.) | 248 (-56 vs T. préc.) | 300 (+37 vs T. préc.) | -436K |
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 | $818 039 261 | 2 922 717 | 12,86% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $719 468 721 | 2 570 541 | 11,31% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $574 450 994 | 2 052 417 | 9,03% | Actions |
| FMR LLC | $475 329 161 | 1 698 271 | 7,47% | Actions |
| FIRST TRUST ADVISORS LP | $332 367 674 | 1 187 494 | 5,23% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $315 700 901 | 1 129 782 | 4,96% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $230 421 420 | 823 258 | 3,62% | Actions |
| EARNEST PARTNERS LLC | $224 662 105 | 802 680 | 3,53% | Actions |
| VAN ECK ASSOCIATES CORP | $138 077 014 | 493 326 | 2,17% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $131 716 234 | 470 600 | 2,07% | Actions |
| Qube Research & Technologies Ltd | $119 123 423 | 425 608 | 1,87% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $61 912 508 | 221 203 | 0,97% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $55 448 728 | 198 109 | 0,87% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $51 774 891 | 184 983 | 0,81% | Actions |
| GOLDMAN SACHS GROUP INC | $47 221 406 | 168 714 | 0,74% | Actions |
| BARCLAYS PLC | $44 468 082 | 158 877 | 0,70% | Actions |
| CITADEL ADVISORS LLC | $42 637 603 | 152 337 | 0,67% | Actions |
| Balyasny Asset Management L.P. | $39 132 820 | 139 815 | 0,62% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $39 073 946 | 138 565 | 0,61% | Actions |
| Point72 Asset Management, L.P. | $37 491 266 | 133 950 | 0,59% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $36 609 612 | 130 800 | 0,58% | Actions |
| River Road Asset Management, LLC | $34 815 237 | 124 389 | 0,55% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $33 871 306 | 121 016 | 0,53% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $33 782 164 | 120 698 | 0,53% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $33 400 673 | 119 335 | 0,53% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $33 210 348 | 118 655 | 0,52% | Actions |
| Gotham Asset Management, LLC | $32 235 491 | 115 172 | 0,51% | Actions |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $32 125 873 | 114 780 | 0,51% | Actions |
| BlackRock, Inc. | $30 985 782 | 110 707 | 0,49% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30 631 162 | 109 440 | 0,48% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $28 448 020 | 101 640 | 0,45% | Actions |
| VANGUARD GROUP INC | $28 122 089 | 82 695 | 0,44% | Actions |
| LPL Financial LLC | $26 412 213 | 94 366 | 0,42% | Actions |
| Arbejdsmarkedets Tillaegspension | $26 231 291 | 93 720 | 0,41% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $26 196 584 | 93 596 | 0,41% | Actions |
| Quantinno Capital Management LP | $24 759 169 | 88 460 | 0,39% | Actions |
| MILLENNIUM MANAGEMENT LLC | $23 865 101 | 85 266 | 0,38% | Actions |
| California Public Employees Retirement System | $23 119 754 | 82 603 | 0,36% | Actions |
| Freestone Grove Partners LP | $22 834 266 | 81 583 | 0,36% | Actions |
| Vanguard Global Advisers, LLC | $22 684 805 | 81 049 | 0,36% | Actions |
| Swiss National Bank | $22 116 908 | 79 020 | 0,35% | Actions |
| RAYMOND JAMES FINANCIAL INC | $21 285 159 | 76 048 | 0,33% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $20 946 688 | 74 839 | 0,33% | Actions |
| Vident Advisory, LLC | $20 211 697 | 72 213 | 0,32% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 172 465 | 68 500 | 0,30% | Option de vente |
| RHUMBLINE ADVISERS | $18 449 731 | 65 918 | 0,29% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17 985 843 | 64 260 | 0,28% | Actions |
| Nuveen Asset Management, LLC | $17 720 662 | 93 775 | 0,28% | Actions |
| UBS Group AG | $17 389 566 | 62 130 | 0,27% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17 326 859 | 45 609 | 0,27% | Actions |
| ALGERT GLOBAL LLC | $16 992 122 | 60 710 | 0,27% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $16 440 739 | 58 740 | 0,26% | Actions |
| ALLIANCEBERNSTEIN L.P. | $15 874 122 | 41 785 | 0,25% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $14 743 833 | 53 152 | 0,23% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14 554 280 | 52 000 | 0,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 058 035 | 50 227 | 0,22% | Actions |
| Gradient Investments LLC | $13 582 113 | 48 527 | 0,21% | Actions |
| TD Asset Management Inc | $13 046 513 | 46 613 | 0,21% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $12 874 940 | 46 000 | 0,20% | Actions |
| ASSETMARK, INC | $12 527 195 | 44 758 | 0,20% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $12 357 704 | 44 152 | 0,19% | Actions |
| BANK OF NOVA SCOTIA | $12 309 003 | 43 978 | 0,19% | Actions |
| Cetera Investment Advisers | $11 495 873 | 41 072 | 0,18% | Actions |
| BANK OF AMERICA CORP /DE/ | $11 481 367 | 41 021 | 0,18% | Actions |
| FORA Capital, LLC | $11 372 038 | 40 642 | 0,18% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11 225 548 | 40 107 | 0,18% | Actions |
| WELLS FARGO & COMPANY/MN | $11 195 600 | 40 000 | 0,18% | Option d'achat |
| CWM, LLC | $10 821 525 | 28 485 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 607 831 | 37 900 | 0,17% | Option d'achat |
| CITADEL ADVISORS LLC | $10 187 996 | 36 400 | 0,16% | Option d'achat |
| TUDOR INVESTMENT CORP ET AL | $10 182 118 | 36 379 | 0,16% | Actions |
| WOLVERINE TRADING, LLC | $9 923 315 | 35 500 | 0,16% | Option de vente |
| Carnegie Investment Counsel | $9 601 478 | 38 898 | 0,15% | Actions |
| Eagle Ridge Investment Management | $9 587 771 | 50 737 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 354 484 | 33 422 | 0,15% | Actions |
| OLD NATIONAL BANCORP /IN/ | $9 290 108 | 33 192 | 0,15% | Actions |
| UBS Group AG | $9 096 425 | 32 500 | 0,14% | Option de vente |
| Brandywine Global Investment Management, LLC | $8 495 629 | 24 982 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $8 367 876 | 29 897 | 0,13% | Actions |
| AMERIPRISE FINANCIAL INC | $8 319 729 | 29 725 | 0,13% | Actions |
| Kestra Advisory Services, LLC | $8 300 095 | 29 655 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 942 159 | 28 376 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7 901 854 | 28 232 | 0,12% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7 898 121 | 20 790 | 0,12% | Actions |
| AMERICAN CENTURY COMPANIES INC | $7 717 745 | 27 574 | 0,12% | Actions |
| MUFG Securities EMEA plc | $7 707 051 | 27 536 | 0,12% | Actions |
| Markel Group Inc. | $7 696 975 | 27 500 | 0,12% | Actions |
| Corient Private Wealth LP | $7 444 377 | 26 596 | 0,12% | Actions |
| AMJ Financial Wealth Management | $7 425 905 | 19 547 | 0,12% | Actions |
| Maven Securities LTD | $7 412 047 | 26 482 | 0,12% | Actions |
| OSSIAM | $7 400 571 | 26 441 | 0,12% | Actions |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $6 991 281 | 24 979 | 0,11% | Actions |
| Covea Finance | $6 769 140 | 24 185 | 0,11% | Actions |
| Squarepoint Ops LLC | $6 758 504 | 24 147 | 0,11% | Actions |
| CITIZENS FINANCIAL GROUP INC/RI | $6 751 541 | 24 122 | 0,11% | Actions |
| Woodline Partners LP | $6 686 572 | 23 890 | 0,11% | Actions |
| Brevan Howard Capital Management LP | $6 480 013 | 23 152 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 429 353 | 22 971 | 0,10% | Actions |
| Y-Intercept (Hong Kong) Ltd | $6 342 307 | 22 660 | 0,10% | Actions |
| PRUDENTIAL FINANCIAL INC | $6 303 962 | 22 523 | 0,10% | Actions |
Initiés de la société 51 initiés · 30 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas E. Stiehle | Ex. VP and CFO | 12 juin 2026 A | 18 991 | 0 | 0 | $0 |
| Barbara A Niland | Corp VP and CFO | 8 janvier 2016 S | 47 973 | 0 | 0 | $0 |
| Brian D. Blanchette | Ex VP and President, Ingalls | 12 juin 2026 A | — | 0 | 0 | $0 |
| Eric D. Chewning | EVP, Maritime Sys & Corp STR | 12 juin 2026 A | — | 0 | 0 | $0 |
| Edmond E. Hughes Jr. | Ex VP & Chief HR Officer | 12 juin 2026 A | 8 391 | 0 | 1 | $-1 118 530 |
| Kara R. Wilkinson | Ex. VP and President, NNS | 12 juin 2026 A | 6 846 | 0 | 0 | $0 |
| Chad N. Boudreaux | Ex VP & Chief Legal Officer | 12 juin 2026 A | 19 407 | 0 | 0 | $0 |
| Edgar A Green III | Ex VP, Pres. HII Mission Tech | 12 juin 2026 A | 7 477 | 0 | 0 | $0 |
| Nicolas G Schuck | Corp VP, Controller & CAO | 12 juin 2026 A | 2 260 | 0 | 0 | $0 |
| Todd A. Borkey | Ex VP & Chief Technology Offic | 26 août 2024 F | 3 725 | 0 | 0 | $0 |
| Christopher W. Soong | Ex VP & CIO | 14 juin 2024 A | 1 897 | 0 | 0 | $0 |
| Paul C. Harris | Ex VP & Chief Sustainability | 14 juin 2024 A | 2 147 | 0 | 0 | $0 |
| Stewart H. Holmes | Ex. VP, Govt & Cust Relations | 14 juin 2024 A | 4 156 | 0 | 0 | $0 |
| Brooke Hart | Ex. VP, Communications | 14 juin 2024 A | 1 012 | 0 | 0 | $0 |
| Jennifer R. Boykin | Ex VP, President NNS | 14 juin 2024 A | 0 | 0 | 0 | $0 |
| D R Wyatt | Corp VP & Treasurer | 14 juin 2024 A | 20 027 | 0 | 0 | $0 |
| Bharat B. Amin | Ex. VP & CIO | 10 mars 2023 F | 7 089 | 0 | 0 | $0 |
| William R Ermatinger | Ex. VP, Chief HR Officer | 14 mars 2022 F | 26 821 | 0 | 0 | $0 |
| Michael C Petters | Exec. Vice Chairman | 14 mars 2022 F | 467 166 | 0 | 0 | $0 |
| Jerri F Dickseski | EX. VP, Communications | 10 août 2021 S | 29 408 | 0 | 0 | $0 |
| Brian J. Cuccias | Ex. VP & President, Ingalls | 1 avril 2021 A | 61 153 | 0 | 0 | $0 |
| Scott D. Stabler II | Ex VP Chief Transformation Off | 15 mars 2021 F | 18 352 | 0 | 0 | $0 |
| Mitchell B Waldman | Ex. VP-Govt & Cust Relations | 15 mars 2021 F | 53 281 | 0 | 0 | $0 |
| Kellye L. Walker | Ex. VP and Chief Legal Officer | 26 février 2020 F | 18 411 | 0 | 0 | $0 |
| Michael Stephen Smith | Ex. VP, Strategy & Dev. | 25 août 2017 F | 2 034 | 0 | 0 | $0 |
| Matthew J Mulherin | Ex. VP, President Newport News | 1 mars 2017 F | 113 813 | 0 | 0 | $0 |
| Bruce Hawthorne | Corp VP General Counsel & Sec | 12 mars 2015 S | 30 802 | 0 | 0 | $0 |
| Douglass Fontaine II | Corp. VP, CAO & Controller | 25 février 2015 F | 48 623 | 0 | 0 | $0 |
| Irwin F Edenzon | Corp. VP, Strategic Projects | 10 novembre 2014 S | 31 649 | 0 | 0 | $0 |
| George M. Simmerman Jr. | Corp VP, Dep Gen Counsel | 8 mars 2013 F | 45 168 | 0 | 0 | $0 |
| Craig S. Faller | Administrateur | 1 juillet 2026 A | 2 047 | 0 | 0 | $0 |
| Stephanie L. O'Sullivan | Administrateur | 1 juillet 2026 A | 4 213 | 0 | 0 | $0 |
| Augustus L Collins | Administrateur | 1 juillet 2026 A | 11 066 | 0 | 0 | $0 |
| Tracy B Mckibben | Administrateur | 1 juillet 2026 A | 5 785 | 0 | 0 | $0 |
| Kirkland H Donald | Administrateur | 1 juillet 2026 A | 7 021 | 0 | 0 | $0 |
| Frank R Jimenez | Administrateur | 1 juillet 2026 A | 3 463 | 0 | 0 | $0 |
| Nick L Stanage | Administrateur | 1 juillet 2026 A | 3 936 | 1 | 0 | $954 730 |
| Leo P Denault | Administrateur | 1 juillet 2026 A | 4 744 | 0 | 0 | $0 |
| Thomas C Schievelbein | Administrateur | 1 juillet 2026 A | 23 346 | 0 | 0 | $0 |
| John K Welch | Administrateur | 1 avril 2026 A | 7 781 | 0 | 0 | $0 |
| Anastasi D Kelly | Administrateur | 1 avril 2026 A | 573 | 0 | 0 | $0 |
| Stephen R Wilson | Administrateur | 3 avril 2023 A | 5 255 | 0 | 0 | $0 |
| Philip M. Bilden | Administrateur | 1 juillet 2022 A | 4 169 | 0 | 0 | $0 |
| Thomas B Fargo | Administrateur | 1 avril 2020 A | 17 528 | 0 | 0 | $0 |
| Paul D. Miller | Administrateur | 3 avril 2017 A | 255 | 0 | 0 | $0 |
| Robert F Bruner | Administrateur | 1 avril 2016 A | 14 423 | 0 | 0 | $0 |
| Karl M Von Der Heyden | Administrateur | 1 avril 2016 A | 1 237 | 0 | 0 | $0 |
| Artur G. Davis | Administrateur | 12 décembre 2014 A | 12 948 | 0 | 0 | $0 |
| NORTHROP GRUMMAN CORP /DE/ | Administrateur | 30 mars 2011 J | 0 | 0 | 0 | $0 |
| Christopher D Kastner | — | 10 août 2026 S | 11 224 | 0 | 1 | $-4 246 704 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 155 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 3,35% | 2 216 NS | 31 mai 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 2,47% | 301 NS | 30 avril 2026 | N-PORT |
| AIRR · First Trust Exchange-Traded Fund VI | 2,44% | 1 003 458 NS | 30 juin 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,42% | 309 NS | 30 avril 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,32% | 2 733 NS | 31 mai 2026 | N-PORT |
| SHLD · Global X Funds | 2,04% | 530 155 NS | 31 mai 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,73% | 237 NS | 30 avril 2026 | N-PORT |
| RCTR · First Trust Exchange-Traded Fund II | 1,72% | 1 646 NS | 30 juin 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,32% | 65 NS | 30 avril 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,20% | 41 911 SH | 21 août 2026 | Quotidien |
| MISL · First Trust Exchange-Traded Fund | 1,15% | 32 831 NS | 30 juin 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,07% | 292 759 SH | 21 août 2026 | Quotidien |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,97% | 4 446 SH | 21 août 2026 | Quotidien |
| ITA · iShares Trust | 0,85% | 403 256 SH | 21 août 2026 | Quotidien |
| DFEN · Direxion Shares ETF Trust | 0,85% | 8 551 NS | 30 avril 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,76% | 26 570 NS | 30 avril 2026 | N-PORT |
| PRAY · FIS Trust | 0,71% | 1 866 NS | 31 mai 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 0,66% | 552 NS | 30 avril 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,60% | 3 653 SH | 21 août 2026 | Quotidien |
| DGLO · First Trust Exchange-Traded Fund VI | 0,51% | 65 NS | 30 juin 2026 | N-PORT |
| AUSF · Global X Funds | 0,42% | 11 472 NS | 31 mai 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,41% | 7 845 NS | 30 avril 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,39% | 12 252 NS | 30 avril 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,39% | 16 168 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,38% | 5 029 NS | 30 avril 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,37% | 14 081 NS | 30 avril 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,37% | 36 NS | 30 juin 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,36% | 6 153 NS | 30 avril 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,35% | 3 542 NS | 30 juin 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,34% | 19 563 SH | 21 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 15 884 NS | 30 avril 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,27% | 99 NS | 30 avril 2026 | N-PORT |
| CSM · ProShares Trust | 0,27% | 4 530 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,26% | 52 623 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,24% | 15 380 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 573 746 SH | 19 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 106 115 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,22% | 7 406 SH | 21 août 2026 | Quotidien |
| ESML · iShares Trust | 0,22% | 20 848 SH | 21 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,21% | 82 145 NS | 30 avril 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,20% | 11 669 NS | 30 avril 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 645 841 SH | 21 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 3 919 NS | 30 avril 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 11 445 NS | 30 avril 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,19% | 214 NS | 30 juin 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,19% | 276 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,18% | 1 759 SH | 21 août 2026 | Quotidien |
| GSY · Invesco Actively Managed Exchange-T… | 0,18% | 7 382 000 | 21 août 2026 | Quotidien |
| SDVD · First Trust Exchange-Traded Fund IV | 0,18% | 4 099 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 3 574 NS | 31 mai 2026 | N-PORT |