CBSH Commerce Bancshares, Inc. - Common Stock
$59.53
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 5, 2026
52W रेंज
$47–$63
76% of range
विश्लेषक रेटिंग
HOLD
15 analysts
मूल्य लक्ष्य
$65
+10% upside
P/E (TTM)
14.7
ROE
16.0%
शुद्ध लाभ मार्जिन
32.1%
CBSH स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$59.53
मार्केट कैप
$8.18B
P/E (TTM)
14.7
EPS (TTM)
$4.04
राजस्व (TTM)
—
लाभांश प्रतिफल
1.8%
ROE
16.0%
D/E ऋण/इक्विटी
—
52W रेंज
$47 – $63
CBSH स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
—
EPS
$4.04
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$592M
2016-12-31
→
2025-12-31
मार्जिन
32.1%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CBSH
सहकर्मी माध्यिका
P/E (TTM)
14.7
12.6
P/B
2.2
1.1
Price / FCF (मूल्य / FCF)
13.8
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CBSH
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
32.1%
30.9%
ROA
1.7%
1.2%
ROE
16.0%
9.9%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CBSH
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CBSH
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
6.5%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
5.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
5.7%
—
EPS YoY
9.5%
—
Net Income YoY (शुद्ध आय YoY)
7.6%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CBSH
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
26.5%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
1.8%
भुगतान अनुपात
26.5%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 5 जून 2026 | $0.2750 |
| 6 मार्च 2026 | $0.2750 |
| 2 दिसमबर 2025 | $0.2620 |
| 5 सितमबर 2025 | $0.2619 |
| 6 जून 2025 | $0.2619 |
| 7 मार्च 2025 | $0.2619 |
| 3 दिसमबर 2024 | $0.2448 |
| 5 सितमबर 2024 | $0.2449 |
| 5 जून 2024 | $0.2449 |
| 6 मार्च 2024 | $0.2449 |
| 1 दिसमबर 2023 | $0.2331 |
| 5 सितमबर 2023 | $0.2332 |
| 2 जून 2023 | $0.2332 |
| 6 मार्च 2023 | $0.2332 |
| 1 दिसमबर 2022 | $0.2289 |
| 6 सितमबर 2022 | $0.2289 |
| 6 जून 2022 | $0.2289 |
| 7 मार्च 2022 | $0.2289 |
| 1 दिसमबर 2021 | $0.2272 |
| 3 सितमबर 2021 | $0.2164 |
CBSH विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
15 विश्लेषक
- मजबूत खरीद 2 13.3%
- खरीदें 4 26.7%
- होल्ड 9 60.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
9 विश्लेषक · 2026-08-13
मध्यिका
$64.00
माध्य
$65.22
← सभी लक्ष्यों से नीचे
$59.53
निम्न
$62.00
उच्च
$73.00
मध्यिका लक्ष्य
$64.00
+7.5%
माध्य लक्ष्य
$65.22
+9.6%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.02%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.10 | $1.08 | 0.02% |
| 31 मार्च 2026 | $0.96 | $0.90 | 0.06% |
| 31 दिसमबर 2025 | $1.01 | $1.01 | -0.00% |
| 30 सितमबर 2025 | $1.01 | $1.07 | -0.06% |
| 30 जून 2025 | $1.09 | $1.01 | 0.08% |
| 31 मार्च 2025 | $0.93 | $0.91 | 0.03% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CBSH | $7.20B | 13.0 | 6.5% | 32.1% | 16.0% | — |
| ZION | $8.64B | 9.7 | 3.6% | 135.8% | 13.1% | — |
| COLB | $8.26B | 12.2 | 18.8% | 310.7% | 8.5% | — |
| PB | $6.43B | 12.1 | 4.8% | 43.4% | 7.1% | — |
| WAL | — | 9.6 | 99.7% | 713.6% | 13.5% | — |
| BOKF | $7.18B | 12.9 | 6.1% | 26.6% | 10.1% | — |
| VLY | — | 11.6 | 9.3% | 29.5% | 7.8% | — |
| CBC | — | 13.8 | 13.8% | 38.3% | 11.3% | — |
| FNB | $3M | 11.0 | 10.6% | 32.0% | 8.5% | — |
| UBSI | — | 11.7 | — | 37.5% | 8.6% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $383M | $57M | $13M | $43M | $103M | $65M | $44M | $33M | $28M | $28M | |
| Interest Income | $1.48B | $1.47B | $1.38B | $999M | $848M | $873M | $925M | $889M | $777M | $713M | $662M | $648M | |
| Pretax Income | $732M | $679M | $620M | $632M | $686M | $441M | $532M | $544M | $430M | $401M | $384M | $384M | |
| Income Tax | $161M | $145M | $135M | $132M | $146M | $87M | $109M | $106M | $111M | $124M | $117M | $122M | |
| Net Income | $566M | $526M | $477M | $488M | $531M | $354M | $421M | $434M | $319M | $275M | $264M | $262M | |
| EPS (Basic) | $4.04 | $3.69 | $3.30 | $3.50 | $3.92 | $2.64 | $3.25 | $3.44 | $2.63 | $2.38 | $2.33 | $2.38 | |
| EPS (Diluted) | $4.04 | $3.69 | $3.30 | $3.50 | $3.91 | $2.64 | $3.25 | $3.43 | $2.62 | $2.37 | $2.32 | $2.37 | |
| EBITDA | $57M | $54M | $50M | $47M | $45M | $44M | $41M | $39M | $40M | $41M | $43M | $42M |
बैलेंस शीट 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $512M | $782M | $503M | $1.10B | |
| PP&E (Net) | $486M | $475M | $469M | $419M | $389M | $371M | $371M | $333M | $335M | $338M | $353M | $358M | |
| PP&E (Gross) | $1.15B | $1.11B | $1.09B | $1.03B | $982M | $944M | $923M | $864M | $852M | $887M | $897M | $886M | |
| Accum. Depreciation | $662M | $633M | $622M | $608M | $593M | $573M | $552M | $531M | $517M | $549M | $545M | $528M | |
| Goodwill | $147M | $147M | $147M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | |
| Intangibles | $13M | $14M | $14M | $15M | $16M | $11M | $10M | $9M | $8M | $7M | $7M | $7M | |
| Total Assets | $32.92B | $32.00B | $31.70B | $31.88B | $36.69B | $32.92B | $26.07B | $25.46B | $24.83B | $25.64B | $24.60B | $23.99B | |
| Total Liabilities | $29.10B | $28.66B | $28.74B | $29.39B | $33.24B | $29.52B | $22.93B | $22.53B | $22.12B | $23.14B | $22.24B | $21.66B | |
| Common Stock | $693M | $676M | $655M | $629M | $611M | $589M | $564M | $559M | $535M | $510M | $490M | $484M | |
| Paid-in Capital | $3.52B | $3.40B | $3.16B | $2.93B | $2.69B | $2.44B | $2.15B | $2.08B | $1.82B | $1.55B | $1.34B | $1.23B | |
| Retained Earnings | $132M | $45M | $53M | $32M | $92M | $73M | $202M | $241M | $221M | $293M | $383M | $427M | |
| Treasury Stock | $48M | $48M | $36M | $42M | $33M | $33M | $38M | $34M | $14M | $15M | $26M | $17M | |
| AOCI | $-508M | $-759M | $-891M | $-1.09B | $77M | $331M | $110M | $-65M | $14M | $11M | $32M | $62M | |
| Stockholders' Equity | $3.79B | $3.31B | $2.94B | $2.47B | $3.44B | $3.40B | $3.13B | $2.93B | $2.72B | $2.50B | $2.36B | $2.33B | |
| Liabilities + Equity | $32.92B | $32.00B | $31.70B | $31.88B | $36.69B | $32.92B | $26.07B | $25.46B | $24.83B | $25.64B | $24.60B | $23.99B | |
| Shares Outstanding | 137,487,000 | 134,152,000 | 130,176,000 | 124,999,000 | 121,436,000 | 117,138,000 | 112,132,000 | 111,129,000 | 106,615,000 | 101,461,000 | 97,226,000 | 96,327,000 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $54M | $50M | $47M | $45M | $44M | $41M | $39M | $40M | $41M | $43M | $42M | |
| Stock-based Comp | $17M | $17M | $17M | $17M | $15M | $15M | $14M | $13M | $12M | $12M | $10M | $9M | |
| Deferred Tax | $12M | $-591.0K | $-7M | $22M | $26M | $-20M | $14M | $5M | $14M | $-2M | $7M | $-540.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | |
| Other Non-cash | $-6M | $-19M | $-47M | $-15M | $-19M | $231M | $22M | $62M | $48M | $107M | $-35M | $48M | |
| Operating Cash Flow | $645M | $578M | $489M | $559M | $598M | $624M | $513M | $553M | $427M | $455M | $291M | $361M | |
| CapEx | $53M | $46M | $88M | $65M | $57M | $33M | $43M | $33M | $31M | $24M | $32M | $44M | |
| Investing Cash Flow | $-462M | $484M | $2.18B | $242M | $-2.08B | $-5.39B | $-730M | $-91M | $221M | $-805M | $-1.20B | $-1.06B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-100M | $-2M | $-240.0K | $-1M | |
| Stock Repurchased | $208M | $170M | $76M | $187M | $129M | $54M | $135M | $75M | $18M | $39M | $23M | $71M | |
| Net Stock Activity | $-208M | $-170M | $-76M | $-187M | $-129M | $-54M | $-135M | $-75M | $-18M | $-39M | $-23M | $-211M | |
| Dividends Paid | $150M | $145M | $135M | $127M | $123M | $121M | $113M | $100M | $92M | $87M | $85M | $84M | |
| Financing Cash Flow | $-11M | $-373M | $-883M | $-4.20B | $3.57B | $6.07B | $-84M | $223M | $-925M | $649M | $306M | $533M | |
| Net Change in Cash | · | · | · | · | · | · | $-301M | $685M | $-277M | $299M | $-598M | $-169M | |
| Taxes Paid | $163M | $126M | $131M | $117M | $120M | $90M | $76M | $84M | $121M | $120M | $95M | $120M | |
| Free Cash Flow | $592M | $532M | $401M | $494M | $541M | $591M | $470M | $519M | $402M | $408M | $257M | $317M | |
| Levered FCF | · | · | $101M | $449M | $531M | $557M | $388M | $467M | $370M | $385M | $238M | $298M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.1% | 31.8% | 30.4% | 32.8% | 38.0% | 26.5% | 31.3% | 32.7% | 26.2% | 23.8% | 24.4% | 24.8% | |
| Pretax Margin | 41.5% | 41.0% | 39.4% | 42.5% | 49.2% | 33.0% | 39.5% | 41.1% | 35.3% | 34.7% | 35.4% | 36.3% | |
| EBITDA Margin | 3.2% | 3.3% | 3.1% | 3.1% | 3.2% | 3.3% | 3.1% | 2.9% | 3.3% | 3.5% | 4.0% | 4.0% | |
| ROA | 1.7% | 1.7% | 1.5% | 1.4% | 1.5% | 1.2% | 1.6% | 1.7% | 1.3% | 1.1% | 1.1% | 1.1% | |
| ROE | 16.0% | 16.8% | 17.6% | 16.6% | 15.5% | 10.8% | 13.9% | 15.3% | 12.2% | 11.3% | 11.2% | 11.5% |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 5.4% | 5.5% | 6.7% | 4.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 5.9% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.5% | 11.8% | -5.7% | -10.5% | 48.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.9% | -1.9% | 7.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.6% | 10.3% | -2.3% | -8.0% | 49.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.1% | -0.28% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income TTM | $566M | $526M | $477M | $488M | $531M | $354M | $421M | $434M | $319M | $275M | $264M | $262M | |
| Market Cap | $7.20B | $8.36B | $6.62B | $7.72B | $7.57B | $6.65B | $6.27B | $5.15B | $4.66B | $4.60B | $3.24B | $3.13B | |
| P/E | 13.0 | 16.9 | 15.4 | 17.6 | 15.9 | 21.5 | 17.2 | 13.5 | 16.7 | 19.1 | 14.4 | 13.7 | |
| P/B | 1.9 | 2.5 | 2.2 | 3.1 | 2.2 | 2.0 | 2.0 | 1.8 | 1.7 | 1.8 | 1.4 | 1.3 | |
| P / Tangible Book | 2.0 | 2.7 | 2.4 | 3.3 | 2.3 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.2 | 14.5 | 13.5 | 13.8 | 12.7 | 10.7 | 12.2 | 9.3 | 10.8 | 10.6 | 11.2 | 8.7 | |
| P / FCF | 12.1 | 15.7 | 16.5 | 15.6 | 14.0 | 11.3 | 13.3 | 9.9 | 11.6 | 11.3 | 12.6 | 9.9 | |
| Dividend Yield | 2.1% | 1.7% | 2.0% | 1.7% | 1.6% | 1.8% | 1.8% | 1.9% | 2.0% | 1.9% | 2.6% | 2.7% | |
| Earnings Yield | 7.7% | 5.9% | 6.5% | 5.7% | 6.3% | 4.7% | 5.8% | 7.4% | 6.0% | 5.2% | 7.0% | 7.3% | |
| Payout Ratio | 26.5% | 27.6% | 28.2% | 26.1% | 23.1% | 34.1% | 26.9% | 23.1% | 28.7% | 31.6% | 32.2% | 32.2% | |
| Annual Payout | $150M | $145M | $135M | $127M | $123M | $121M | $113M | $100M | $92M | $87M | $85M | $84M |
आय विवरण 9
| मेट्रिक | रुझान | 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 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Interest Expense | · | · | · | · | · | · | · | · | $107M | $110M | · | $113M | $99M | $57M | · | $16M | |
| Interest Income | $407M | $397M | $374M | $374M | $372M | $364M | $369M | $372M | $369M | $359M | $363M | $361M | $349M | $309M | $286M | $263M | |
| Pretax Income | $206M | $185M | $183M | $185M | $196M | $168M | $174M | $179M | $180M | $147M | $144M | $156M | $166M | $153M | $168M | $160M | |
| Income Tax | $46M | $41M | $41M | $41M | $42M | $37M | $37M | $38M | $39M | $32M | $32M | $33M | $36M | $33M | $34M | $34M | |
| Net Income | $160M | $142M | $141M | $142M | $152M | $132M | $136M | $138M | $140M | $113M | $109M | $121M | $128M | $119M | $132M | $123M | |
| EPS (Basic) | $1.10 | $0.96 | $0.86 | $1.06 | $1.09 | $0.93 | $0.82 | $1.02 | $1.03 | $0.82 | $0.50 | $0.92 | $0.97 | $0.91 | $0.69 | $0.97 | |
| EPS (Diluted) | $1.10 | $0.96 | $0.86 | $1.06 | $1.09 | $0.93 | $0.83 | $1.01 | $1.03 | $0.82 | $0.50 | $0.92 | $0.97 | $0.91 | $0.69 | $0.97 | |
| EBITDA | · | $21M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · | · |
बैलेंस शीट 15
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $528M | $527M | $486M | $483M | $477M | $477M | $475M | $470M | $467M | $467M | · | $461M | $452M | $428M | · | $408M | |
| PP&E (Gross) | · | · | $1.15B | · | · | · | $1.11B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $662M | · | · | · | $633M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $254M | $254M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | · | $147M | $146M | $139M | · | $139M | |
| Intangibles | $140M | $146M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | · | $14M | $15M | $15M | · | $16M | |
| Total Assets | $35.27B | $35.72B | $32.92B | $32.29B | $32.28B | $32.36B | $32.00B | $31.49B | $30.57B | $30.37B | · | $31.38B | $32.83B | $32.00B | · | $32.60B | |
| Total Liabilities | $30.89B | $31.39B | $29.10B | $28.50B | $28.62B | $28.87B | $28.66B | $28.04B | $27.41B | $27.41B | · | $28.78B | $30.15B | $29.32B | · | $30.23B | |
| Common Stock | $743M | $743M | $693M | $676M | $676M | $676M | $676M | $655M | $655M | $655M | · | $629M | $629M | $629M | · | $611M | |
| Paid-in Capital | $3.99B | $3.99B | $3.52B | $3.39B | $3.39B | $3.38B | $3.40B | $3.15B | $3.15B | $3.15B | · | $2.92B | $2.92B | $2.92B | · | $2.68B | |
| Retained Earnings | $353M | $233M | $132M | $361M | $256M | $140M | $45M | $339M | $235M | $131M | · | $298M | $211M | $117M | · | $353M | |
| Treasury Stock | $232M | $121M | $48M | $122M | $97M | $86M | $48M | $139M | $98M | $60M | · | $77M | $58M | $60M | · | $177M | |
| AOCI | $-499M | $-540M | $-508M | $-534M | $-581M | $-635M | $-759M | $-577M | $-808M | $-931M | $-891M | $-1.19B | $-1.04B | $-940M | $-1.09B | $-1.12B | |
| Stockholders' Equity | $4.36B | $4.30B | $3.79B | $3.77B | $3.64B | $3.48B | $3.31B | $3.43B | $3.14B | $2.94B | · | $2.58B | $2.67B | $2.67B | · | $2.35B | |
| Liabilities + Equity | $35.27B | $35.72B | $32.92B | $32.29B | $32.28B | $32.36B | $32.00B | $31.49B | $30.57B | $30.37B | · | $31.38B | $32.83B | $32.00B | · | $32.60B | |
| Shares Outstanding | · | · | 137,487,000 | · | · | · | 134,152,000 | · | · | · | 130,176,000 | · | · | · | 124,999,000 | · |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 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 | $21M | $21M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $12M | $13M | $12M | $12M | $12M | |
| Stock-based Comp | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $6M | $6M | $346.0K | $310.0K | $306.0K | $338.0K | $331.0K | $318.0K | $320.0K | $331.0K | $347.0K | $344.0K | $353.0K | $356.0K | $434.0K | $456.0K | |
| Other Non-cash | · | $516M | · | · | · | $-11M | · | · | · | $5M | · | · | · | $-19M | · | · | |
| Operating Cash Flow | $182M | $685M | $266M | $129M | $111M | $139M | $-137M | $432M | $147M | $135M | $121M | $147M | $105M | $116M | $90M | $184M | |
| CapEx | $13M | $6M | $14M | $16M | $11M | $13M | $14M | $13M | $9M | $11M | $16M | $21M | $32M | $20M | $19M | $18M | |
| Investing Cash Flow | $-327M | $859M | $-62M | $-150M | $123M | $-373M | $-485M | $-237M | $665M | $541M | $465M | $578M | $253M | $888M | $489M | $552M | |
| Stock Repurchased | $112M | $84M | $115M | $25M | $12M | $55M | $47M | $44M | $38M | $42M | $20M | $20M | $318.0K | $36M | $23M | $50M | |
| Net Stock Activity | · | $-84M | · | · | · | $-55M | · | · | · | $-42M | · | · | · | $-36M | · | · | |
| Dividends Paid | $41M | $42M | $36M | $37M | $39M | $38M | $35M | $40M | $35M | $35M | $34M | $34M | $34M | $34M | $32M | $32M | |
| Financing Cash Flow | $-790M | $-1.25B | $389M | $-172M | $-361M | $133M | $847M | $411M | $-168M | $-1.46B | $-108M | $-1.45B | $861M | $-182M | $-690M | $-799M | |
| Taxes Paid | $63M | $564.0K | $29M | $37M | $97M | $562.0K | $40M | $20M | $65M | $1M | $34M | $32M | $61M | $4M | $24M | $30M | |
| Free Cash Flow | · | $678M | · | · | · | $126M | · | · | · | $124M | · | · | · | $96M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $38M | · | · | · | $51M | · | · |
लाभप्रदता 4
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | · | · | 32.8% | 33.7% | · | · | 30.8% | 32.2% | · | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | 42.4% | 43.4% | · | · | 39.9% | 41.9% | · | · | · | |
| ROA | 0.47% | 0.42% | · | 0.44% | 0.49% | 0.42% | · | 0.44% | 0.44% | 0.36% | · | 0.38% | 0.39% | 0.36% | · | 0.37% | |
| ROE | 4.0% | 3.6% | · | 3.9% | 4.5% | 4.1% | · | 4.6% | 4.8% | 4.0% | · | 4.9% | 4.8% | 4.2% | · | 4.2% |
दक्षता 1
| मेट्रिक | रुझान | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
मूल्यांकन (TTM) 5
| मेट्रिक | रुझान | 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 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $595M | $567M | · | $564M | $562M | $522M | · | $511M | $501M | $480M | · | $491M | $486M | $476M | · | $479M | |
| P/E | 13.7 | 12.0 | · | 14.3 | 14.9 | 16.2 | · | 15.0 | 14.2 | 14.0 | · | 11.5 | 11.7 | 14.2 | · | 15.8 | |
| Earnings Yield | 7.3% | 8.3% | · | 7.0% | 6.7% | 6.2% | · | 6.7% | 7.0% | 7.1% | · | 8.7% | 8.5% | 7.0% | · | 6.3% | |
| Payout Ratio | · | 29.6% | · | · | · | 28.8% | · | · | · | 31.2% | · | · | · | 28.3% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| शुद्ध आय | $566M | $526M | $477M | $488M | $531M |
| तनुकरणित EPS | $4.04 | $3.69 | $3.30 | $3.50 | $3.91 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $592M | $532M | $401M | $494M | $541M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 533 फाइलर्स · $5.1B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 88 (0 पिछली तिमाही की तुलना में) | 49 (+2 पिछली तिमाही की तुलना में) | 168 (+6 पिछली तिमाही की तुलना में) | 139 (-2 पिछली तिमाही की तुलना में) | +5.8M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD GROUP INC | $717242760 | 13703530 | 14.01% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $521170766 | 9024602 | 10.18% | शेयर |
| STATE STREET CORP | $424701663 | 7353946 | 8.30% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $375843928 | 6508120 | 7.34% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $358891071 | 6214564 | 7.01% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $342883238 | 5937371 | 6.70% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $221211381 | 3830500 | 4.32% | शेयर |
| COMMERCE BANK | $192897820 | 3340222 | 3.77% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $142697567 | 2470277 | 2.79% | शेयर |
| CITADEL ADVISORS LLC | $104802332 | 1814759 | 2.05% | शेयर |
| NORGES BANK | $98725935 | 1709540 | 1.93% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $89949610 | 1557569 | 1.76% | शेयर |
| BANK OF AMERICA CORP /DE/ | $80403477 | 1392268 | 1.57% | शेयर |
| Boston Trust Walden Corp | $71566705 | 1239250 | 1.40% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $66024016 | 1143273 | 1.29% | शेयर |
| Balyasny Asset Management L.P. | $65474178 | 1133752 | 1.28% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $56515652 | 978626 | 1.10% | शेयर |
| Champlain Investment Partners, LLC | $56125146 | 971864 | 1.10% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $49581667 | 858557 | 0.97% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $40546506 | 702104 | 0.79% | शेयर |
| GOLDMAN SACHS GROUP INC | $40525081 | 701733 | 0.79% | शेयर |
| COOKE & BIELER LP | $34143013 | 591221 | 0.67% | शेयर |
| Alyeska Investment Group, L.P. | $32503664 | 562834 | 0.64% | शेयर |
| Point72 Asset Management, L.P. | $32124419 | 556267 | 0.63% | शेयर |
| TWO SIGMA ADVISERS, LP | $31155333 | 595249 | 0.61% | शेयर |
| Bank of New York Mellon Corp | $30719824 | 531945 | 0.60% | शेयर |
| Arbejdsmarkedets Tillaegspension | $30561300 | 529200 | 0.60% | शेयर |
| ProShare Advisors LLC | $30350570 | 525551 | 0.59% | शेयर |
| Mutual Advisors, LLC | $28455344 | 492733 | 0.56% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $25424553 | 440252 | 0.50% | शेयर |
| D. E. Shaw & Co., Inc. | $23907230 | 413978 | 0.47% | शेयर |
| RHUMBLINE ADVISERS | $21526094 | 372702 | 0.42% | शेयर |
| River Road Asset Management, LLC | $19632805 | 339962 | 0.38% | शेयर |
| SPEECE THORSON CAPITAL GROUP INC | $19199000 | 332442 | 0.38% | शेयर |
| Fisher Asset Management, LLC | $18005640 | 311786 | 0.35% | शेयर |
| Quantinno Capital Management LP | $16692147 | 289041 | 0.33% | शेयर |
| Swiss National Bank | $15744729 | 272636 | 0.31% | शेयर |
| California Public Employees Retirement System | $13883735 | 240411 | 0.27% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13082570 | 226538 | 0.26% | शेयर |
| MONETA GROUP INVESTMENT ADVISORS LLC | $12679058 | 219551 | 0.25% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8484861 | 146924 | 0.17% | शेयर |
| Holocene Advisors, LP | $8470943 | 146683 | 0.17% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $8387026 | 170468 | 0.16% | शेयर |
| Edgestream Partners, L.P. | $8314441 | 143973 | 0.16% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8261615 | 167919 | 0.16% | शेयर |
| Midwest Trust Co | $8229722 | 142506 | 0.16% | शेयर |
| Retirement Systems of Alabama | $8097763 | 140221 | 0.16% | शेयर |
| Cubist Systematic Strategies, LLC | $8011841 | 134067 | 0.16% | शेयर |
| Waterfront Wealth Inc. | $7926782 | 135802 | 0.15% | शेयर |
| FMR LLC | $7836704 | 135701 | 0.15% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $7756749 | 134316 | 0.15% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $7220829 | 125036 | 0.14% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $7179532 | 124321 | 0.14% | शेयर |
| IEQ CAPITAL, LLC | $7175586 | 124253 | 0.14% | शेयर |
| Numerai GP LLC | $6761370 | 117080 | 0.13% | शेयर |
| BlackRock, Inc. | $6744680 | 116791 | 0.13% | शेयर |
| AMERIPRISE FINANCIAL INC | $6681213 | 115692 | 0.13% | शेयर |
| IFG Advisory, LLC | $6585968 | 114043 | 0.13% | शेयर |
| UMB Bank, n.a. | $6583385 | 113998 | 0.13% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $6490700 | 112393 | 0.13% | शेयर |
| VAN ECK ASSOCIATES CORP | $6003690 | 103960 | 0.12% | शेयर |
| UBS Group AG | $5914524 | 102416 | 0.12% | शेयर |
| Vest Financial, LLC | $5839738 | 101121 | 0.11% | शेयर |
| MORGAN STANLEY | $5777368 | 100041 | 0.11% | शेयर |
| OPPENHEIMER & CO INC | $5734229 | 99294 | 0.11% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5731630 | 107840 | 0.11% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5677229 | 98307 | 0.11% | शेयर |
| Horizon Investments, LLC | $5552489 | 96147 | 0.11% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $5454603 | 94452 | 0.11% | शेयर |
| MTM Investment Management, LLC | $5138564 | 88979 | 0.10% | शेयर |
| Man Group plc | $4927519 | 85325 | 0.10% | शेयर |
| Hilton Capital Management, LLC | $4867772 | 84290 | 0.10% | शेयर |
| Clark & Stuart, Inc | $4813520 | 83351 | 0.09% | शेयर |
| LPL Financial LLC | $4756034 | 82356 | 0.09% | शेयर |
| Stonebridge Financial Group, LLC | $4694357 | 81288 | 0.09% | शेयर |
| Legal & General Group Plc | $4563810 | 79027 | 0.09% | शेयर |
| Freestone Grove Partners LP | $4455182 | 77146 | 0.09% | शेयर |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4376460 | 75783 | 0.09% | शेयर |
| ATWOOD & PALMER INC | $4116882 | 71288 | 0.08% | शेयर |
| &PARTNERS | $4015624 | 69569 | 0.08% | शेयर |
| MetLife Investment Management, LLC | $3769285 | 65269 | 0.07% | शेयर |
| US BANCORP \DE\ | $3748148 | 64903 | 0.07% | शेयर |
| Rafferty Asset Management, LLC | $3720717 | 64428 | 0.07% | शेयर |
| NORTHERN TRUST CORP | $3635074 | 62945 | 0.07% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $3588296 | 62135 | 0.07% | शेयर |
| Cetera Investment Advisers | $3526875 | 61071 | 0.07% | शेयर |
| Brandywine Global Investment Management, LLC | $3493957 | 66755 | 0.07% | शेयर |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $3407852 | 57026 | 0.07% | शेयर |
| SEI INVESTMENTS CO | $3321140 | 57502 | 0.06% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $3253462 | 56337 | 0.06% | शेयर |
| ALGERT GLOBAL LLC | $3237465 | 56060 | 0.06% | शेयर |
| PRUDENTIAL PLC | $3226493 | 55870 | 0.06% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $3224760 | 55840 | 0.06% | शेयर |
| Invesco Ltd. | $3195423 | 55332 | 0.06% | शेयर |
| Plancorp, LLC | $3172322 | 54237 | 0.06% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3128333 | 63584 | 0.06% | शेयर |
| Summit Trail Advisors, LLC | $3125707 | 54125 | 0.06% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $3083010 | 53385 | 0.06% | शेयर |
| Vanguard Global Advisers, LLC | $3053589 | 52876 | 0.06% | शेयर |
| JANUS HENDERSON GROUP PLC | $3038015 | 61742 | 0.06% | शेयर |
कंपनी के अंदरूनी सूत्र 53 इनसाइडर्स · 26 अधिकारी · 26 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| John W Kemper | President and CEO | 29 जुलाई 2026 M | 206528 | 0 | 2 | $-1616385 |
| Charles G Kim | Exec. Vice President and CFO | 27 जुलाई 2026 M | 119410 | 0 | 1 | $-1170048 |
| David L Orf | Exec. Vice President & CCO | 14 अगस्त 2026 M | 24962 | 0 | 1 | $-38745 |
| Robert S Holmes | Executive Vice President | 30 जुलाई 2026 S | 55962 | 0 | 1 | $-301000 |
| Derrick Brooks | Senior Vice President | 28 जुलाई 2026 S | 13117 | 0 | 2 | $-118879 |
| Kevin G Barth | Executive Vice President | 1 जुलाई 2026 A | 89007 | 0 | 1 | $-410806 |
| David W Kemper | Executive Chairman | 23 जून 2026 A | 26437 | 0 | 1 | $-149432 |
| Paula S Petersen | Senior Vice President | 10 मार्च 2026 G | 43737 | 0 | 0 | $0 |
| Margaret M Rowe | Senior Vice President | 5 मार्च 2026 S | 5742 | 0 | 1 | $-44496 |
| Kim L Jakovich | Senior Vice President | 5 मार्च 2026 S | 12741 | 0 | 1 | $-48826 |
| Richard W Heise | Senior Vice President | 3 मार्च 2026 F | 21033 | 0 | 0 | $0 |
| Paul A Steiner | Controller | 3 मार्च 2026 F | 5894 | 0 | 0 | $0 |
| Douglas D Neff | Senior Vice President | 3 फ़रवरी 2026 A | 11746 | 0 | 0 | $0 |
| John K Handy | Executive Vice President | 3 फ़रवरी 2026 A | 48005 | 0 | 0 | $0 |
| Patricia R Kellerhals | Senior Vice President | 13 मई 2025 S | 17688 | 0 | 0 | $0 |
| Thomas J Noack | Executive Vice President | 18 जून 2024 A | 10656 | 0 | 0 | $0 |
| Sara E Foster | Executive Vice President | 14 फ़रवरी 2022 I | 6054 | 0 | 0 | $0 |
| Jeffrey M. Burik | Senior Vice President | 8 फ़रवरी 2022 S | 10061 | 0 | 0 | $0 |
| Jeffery D Aberdeen | Controller | 5 मार्च 2019 F | 41634 | 0 | 0 | $0 |
| Michael J Petrie | Senior Vice President | 24 जनवरी 2019 F | 8875 | 0 | 0 | $0 |
| Raymond V Stranghoener | Executive Vice President | 26 अक्टूबर 2017 S | 47112 | 0 | 0 | $0 |
| Robert Rauscher | Senior Vice President | 30 जून 2016 D | 17183 | 0 | 0 | $0 |
| Seth M Leadbeater | Vice Chairman | 3 नवमबर 2015 M | 87819 | 0 | 0 | $0 |
| Robert C Matthews JR | Executive Vice President | 28 जनवरी 2011 A | 15430 | 0 | 0 | $0 |
| Bayard A Clark III | Executive Vice President | 7 दिसमबर 2009 G | 45374 | 0 | 0 | $0 |
| Andrew F Anderson | Senior Vice President | 30 अप्रैल 2004 D | 91435 | 0 | 0 | $0 |
| June Mcallister Fowler | निदेशक | 16 जून 2026 S | 6233 | 0 | 1 | $-11008 |
| Alaina G Macia | निदेशक | 29 मई 2026 A | 2095 | 0 | 0 | $0 |
| Timothy S Dunn | निदेशक | 29 मई 2026 A | 6255 | 1 | 0 | $119275 |
| William Kyle Chapman | निदेशक | 29 मई 2026 A | 10126 | 0 | 0 | $0 |
| Blackford F Brauer | निदेशक | 29 मई 2026 A | 46941 | 0 | 0 | $0 |
| Christine B Taylor | निदेशक | 29 मई 2026 A | 10317 | 0 | 0 | $0 |
| Todd R Schnuck | निदेशक | 29 मई 2026 A | 34135 | 0 | 0 | $0 |
| Karen L Daniel | निदेशक | 29 मई 2026 A | 20305 | 0 | 0 | $0 |
| Terry D Bassham | निदेशक | 29 मई 2026 A | 30026 | 0 | 0 | $0 |
| Benjamin F Rassieur III | निदेशक | 28 फ़रवरी 2026 A | 42946 | 0 | 0 | $0 |
| Jonathan M Kemper | निदेशक | 29 अगस्त 2025 A | 1080216 | 0 | 0 | $0 |
| Earl H Devanny III | निदेशक | 28 फ़रवरी 2025 A | 32088 | 0 | 0 | $0 |
| Kimberly G Walker | निदेशक | 29 फ़रवरी 2024 A | 28011 | 0 | 0 | $0 |
| John R Capps | निदेशक | 31 मई 2022 A | 13227 | 0 | 0 | $0 |
| Thomas W Grant II | निदेशक | 29 अप्रैल 2022 A | 37699 | 0 | 0 | $0 |
| TAYLOR ANDREW C | निदेशक | 28 फ़रवरी 2022 A | 30068 | 0 | 0 | $0 |
| James B Hebenstreit | निदेशक | 31 जनवरी 2018 A | 73244 | 0 | 0 | $0 |
| Terry O Meek | निदेशक | 31 जुलाई 2015 A | 38918 | 0 | 0 | $0 |
| Dan C Simons | निदेशक | 29 फ़रवरी 2012 A | 3636 | 0 | 0 | $0 |
| Thomas A Mcdonnell | निदेशक | 30 अप्रैल 2010 A | 26795 | 0 | 0 | $0 |
| Robert H West | निदेशक | 28 फ़रवरी 2010 A | 26479 | 0 | 0 | $0 |
| Mary Ann Van Lokeren | निदेशक | 28 फ़रवरी 2007 A | 1946 | 0 | 0 | $0 |
| Giorgio Balzer | निदेशक | 31 दिसमबर 2006 A | 1510 | 0 | 0 | $0 |
| L W Stolzer | निदेशक | 30 सितमबर 2004 A | 1064719 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 96 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| TMDV · ProShares Trust | 1.63% | 1379 NS | 31 मई 2026 | N-PORT |
| REGL · ProShares Trust | 1.62% | 520816 NS | 31 मई 2026 | N-PORT |
| SMCO · Tidal Trust II | 1.46% | 36106 NS | 30 अप्रैल 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 1.42% | 95814 NS | 31 मई 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 1.00% | 95484 NS | 30 अप्रैल 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.76% | 121480 NS | 30 अप्रैल 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.63% | 129568 NS | 30 अप्रैल 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.58% | 3374 NS | 30 अप्रैल 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.53% | 139691 NS | 30 अप्रैल 2026 | N-PORT |
| QDEF · FlexShares Trust | 0.48% | 49053 NS | 30 अप्रैल 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.29% | 184 NS | 29 मई 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 10398 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.22% | 567910 NS | 30 अप्रैल 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.21% | 15721 NS | 30 अप्रैल 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.19% | 22858 NS | 31 मई 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.17% | 20279 NS | 30 अप्रैल 2026 | N-PORT |
| MVV · ProShares Trust | 0.15% | 4736 NS | 31 मई 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 215813 NS | 30 अप्रैल 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.15% | 6169 NS | 30 अप्रैल 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.14% | 36896 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 55564 NS | 30 अप्रैल 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.14% | 2269 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.14% | 237714 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 360886 NS | 30 अप्रैल 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 370246 NS | 31 मई 2026 | N-PORT |
| UMDD · ProShares Trust | 0.11% | 661 NS | 31 मई 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.08% | 6498 NS | 31 मई 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.08% | 34082 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 3425 NS | 30 अप्रैल 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.04% | 1190 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.04% | 5071 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 3093 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 94041 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 267791 NS | 30 अप्रैल 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.03% | 6128 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 63581 NS | 31 मई 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.02% | 69150 NS | 31 मई 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.02% | 1149 NS | 29 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 12244 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 7934 NS | 30 अप्रैल 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 1557 NS | 31 मई 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 38487 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 7084 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 35493 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 41246 NS | 30 अप्रैल 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 141632 NS | 31 मई 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 10872 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 81536 NS | 31 मई 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 4375 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 2412 NS | 31 मई 2026 | N-PORT |