GGG Graco Inc. Common Stock
$81,10
Harga · Agu 18, 2026
Fundamental per Jul 22, 2026
Rentang 52M
$73–$96
37% of range
Peringkat Analis
HOLD
16 analysts
Target Harga
$91
+13% upside
P/E (TTM)
26.3
ROE
20.2%
Margin Laba Bersih
23.3%
Tentang Graco Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Graco Inc. is an American manufacturer of fluid-handling systems and equipment, headquartered in Minneapolis, Minnesota. Founded in 1926 as the Gray Company, it adopted its present name in 1969 and is listed on the New York Stock Exchange as a component of the S&P 400. Its products, sold worldwide, include spray-finishing, pumping, dispensing, and lubrication equipment for industrial, contractor, and process applications.
Baca selengkapnya
Graco Inc. is an American manufacturer of fluid-handling systems and equipment, headquartered in Minneapolis, Minnesota. Founded in 1926 as the Gray Company, it adopted its present name in 1969 and is listed on the New York Stock Exchange (NYSE: GGG) as a component of the S&P 400. Its products, sold worldwide, include spray-finishing, pumping, dispensing, and lubrication equipment for industrial, contractor, and process applications.
History
Russell Gray, a Minneapolis parking lot attendant, founded Gray Company, Inc. in 1926 with his brother Leil Gray to produce and sell Russell's air-powered grease gun, invented in response to cold weather making hand-powered grease guns inoperable. In its first year of operation, sales were $35,000.
By 1941, annual sales had reached $1 million. During World War II it supplied lubricating equipment for defense use. After the war, Graco moved beyond lubricant handling, developing a paint pump and pumps that drew industrial fluids directly from the drum.
By the mid-1950s, sales had reached $5 million and the company employed 400 people.
Leil Gray died in 1958, and was succeeded as president by Harry A. Murphy. He was succeeded in turn by David A. Koch in 1962. The company continued to expand, helped by the 1957 introduction of the airless spray gun. By 1969, when Gray Company went public and changed its name to Graco, it had annual sales of $33 million.
After acquiring H. G. Fischer & Co., a manufacturer of electrostatic finishing products, Graco benefited from a shift in automobile painting from air-based to electrostatic technology. By 1979, sales had reached $100 million.
In 1981, Graco started a joint venture called Graco Robotics, Inc. (GRI) with Edon Finishing Systems. George Aristides, a 20-year company veteran, became president and chief operating officer in June 1993.
David Roberts, recruited from the Marmon Group, became president and chief executive officer in 2001. He left in 2007 to lead Carlisle Companies and was succeeded as chief executive by Patrick J. McHale.
Graco agreed in April 2011 to acquire the finishing businesses of Illinois Tool Works for $650 million. In December 2011 the Federal Trade Commission issued an administrative complaint to block the deal, contending it would reduce competition in liquid finishing equipment. The acquisition closed in 2012; Graco subsequently divested the liquid finishing operations, which it sold in 2014, while retaining the Gema powder-coating business. Mark W. Sheahan succeeded Patrick J. McHale as president and chief executive officer in June 2021.
In 2026, Graco broke ground on a new headquarters in Dayton, Minnesota, a northwestern suburb of Minneapolis, and planned to relocate there by mid-2027.
Acquisitions
Graco has grown in part through acquisitions. The following are among its larger transactions.
Operations
Graco classifies its business into three reportable segments: Contractor, Industrial, and Process. It distributes its products worldwide through a network of independent distributors.
The Contractor segment, the largest at about 47 percent of 2024 sales, makes sprayers that apply paint to walls and other structures, with models for users ranging from do-it-yourself homeowners to professional contractors.
The Industrial segment, about 29 percent of 2024 sales, comprises the Industrial and Powder divisions and supplies equipment for moving and applying paints, powder coatings, sealants, adhesives, and other fluids.
The Process segment, about 24 percent of 2024 sales, comprises the Process and Lubrication divisions and makes pumps, valves, meters, and accessories that move and dispense fluids such as chemicals, oil and natural gas, water, wastewater, food, and lubricants.
Products
Graco makes equipment for moving, measuring, controlling, dispensing, and spraying fluid and powder materials. Its product lines include airless and air-assisted paint sprayers, line-striping machines, industrial transfer pumps, sealant and adhesive dispensing and metering systems, and automatic lubrication systems.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
GGG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$81.10
Kapitalisasi Pasar
$13.39B
P/E (TTM)
26.3
EPS (TTM)
$3.08
Pendapatan (TTM)
$2.24B
Imbal Hasil Dividen
1.4%
ROE
20.2%
D/E Utang/Ekuitas
0.0
Rentang 52M
$73 – $96
GGG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$2.24B
2016-12-30
→
2025-12-26
EPS
$3.08
2016-12-30
→
2025-12-26
Arus Kas Bebas
$638M
2016-12-30
→
2025-12-26
Margin
23.3%
2016-12-30
→
2025-12-26
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GGG
Median Rekan
P/E (TTM)
26.3
30.5
P/S (TTM)
6.0
3.9
P/B
5.0
4.8
EV / EBITDA
17.4
—
Price / FCF (Harga / FCF)
21.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GGG
Median Rekan
Gross Margin (Margin Kotor)
52.4%
36.8%
Operating Margin (Margin Operasi)
27.9%
—
Net Profit Margin (Margin Laba Bersih)
23.3%
12.9%
ROA
16.3%
12.0%
ROE
20.2%
19.0%
ROIC
19.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GGG
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
—
Current Ratio (Rasio Lancar)
3.1
2.3
Quick Ratio (Rasio Cepat)
2.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GGG
Median Rekan
Revenue YoY (Pendapatan YoY)
5.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
1.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
6.3%
—
EPS YoY
9.2%
—
Net Income YoY (Laba Bersih YoY)
7.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GGG
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
35.1%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.4%
Rasio Pembayaran Dividen
35.1%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 20 Juli 2026 | $0,2950 |
| 13 April 2026 | $0,2950 |
| 16 Jan. 2026 | $0,2950 |
| 20 Okt. 2025 | $0,2750 |
| 21 Juli 2025 | $0,2750 |
| 14 April 2025 | $0,2750 |
| 17 Jan. 2025 | $0,2750 |
| 21 Okt. 2024 | $0,2550 |
| 22 Juli 2024 | $0,2550 |
| 12 April 2024 | $0,2550 |
| 19 Jan. 2024 | $0,2550 |
| 13 Okt. 2023 | $0,2350 |
| 14 Juli 2023 | $0,2350 |
| 14 April 2023 | $0,2350 |
| 17 Jan. 2023 | $0,2350 |
| 14 Okt. 2022 | $0,2100 |
| 15 Juli 2022 | $0,2100 |
| 14 April 2022 | $0,2100 |
| 14 Jan. 2022 | $0,2100 |
| 15 Okt. 2021 | $0,1880 |
GGG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
16 analis
- Beli Kuat 1 6,2%
- Beli 6 37,5%
- Tahan 8 50,0%
- Jual 1 6,2%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-18
Median
$94.00
Rata-rata
$91.29
← Di bawah semua target
$81.10
Rendah
$84.00
Tinggi
$100.00
Target median
$94.00
+15,9%
Target rata-rata
$91.29
+12,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.91 | $0.81 | 0.10% |
| 31 Maret 2026 | $0.66 | $0.75 | -0.09% |
| 31 Des. 2025 | $0.77 | $0.77 | -0.00% |
| 30 Sep. 2025 | $0.73 | $0.75 | -0.02% |
| 30 Juni 2025 | $0.75 | $0.79 | -0.04% |
| 31 Maret 2025 | $0.70 | $0.69 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.11B | $2.20B | $2.14B | $1.99B | $1.65B | $1.65B | $1.65B | $1.47B | $1.33B | $1.29B | $1.22B | |
| Cost of Revenue | $1.06B | $991M | $1.03B | $1.09B | $954M | $795M | $786M | $771M | $680M | $618M | $602M | $554M | |
| Gross Profit | $1.17B | $1.12B | $1.16B | $1.06B | $1.03B | $855M | $860M | $883M | $795M | $711M | $685M | $667M | |
| R&D Expense | $82M | $87M | $83M | $80M | $80M | $72M | $68M | $63M | $59M | $60M | $59M | $54M | |
| SG&A Expense | $206M | $191M | $171M | $154M | $151M | $136M | $133M | $138M | $126M | $125M | $122M | $109M | |
| Operating Income | $625M | $570M | $647M | $573M | $531M | $392M | $424M | $436M | $379M | $121M | $302M | $309M | |
| Interest Expense | · | · | $5M | $10M | $10M | $11M | $13M | $14M | $16M | $18M | $18M | $19M | |
| Other Non-op | $19M | $22M | $-33M | $3M | $-13M | $-6M | $-5M | $-11M | $-15M | $-7M | $-1M | $-1M | |
| Pretax Income | $641M | $589M | $609M | $566M | $508M | $375M | $406M | $411M | $347M | $97M | $475M | $315M | |
| Income Tax | $119M | $103M | $102M | $105M | $69M | $44M | $62M | $70M | $95M | $56M | $129M | $90M | |
| Net Income | $522M | $486M | $507M | $461M | $440M | $330M | $344M | $341M | $252M | $41M | $346M | · | |
| EPS (Basic) | $3.14 | $2.88 | $3.01 | $2.73 | $2.59 | $1.97 | $2.06 | $2.04 | $1.50 | $0.24 | $2.00 | $3.75 | |
| EPS (Diluted) | $3.08 | $2.82 | $2.94 | $2.66 | $2.52 | $1.92 | $2.00 | $1.97 | $1.45 | $0.24 | $1.95 | $3.65 | |
| Shares (Diluted) | 169,219,000 | 172,405,000 | 172,199,000 | 172,893,000 | 174,526,000 | 172,008,000 | 171,624,000 | 173,213,000 | 174,318,000 | 170,876,000 | 177,020,000 | 61,745,000 | |
| EBITDA | $732M | $657M | $721M | $639M | $591M | $447M | $473M | $484M | $406M | $162M | $347M | $344M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $624M | $675M | $538M | $339M | $624M | $379M | $221M | $132M | $104M | $52M | $52M | $24M | |
| Receivables | $394M | $363M | $354M | $346M | $325M | $315M | $267M | $275M | $266M | $218M | $226M | $215M | |
| Inventory | $401M | $405M | $438M | $477M | $382M | $286M | $273M | $284M | $239M | $202M | $202M | $160M | |
| Prepaid Expense | $31M | $30M | $21M | $25M | $21M | $22M | $16M | $18M | $16M | $11M | $10M | $9M | |
| Other Current Assets | $53M | $55M | $35M | $44M | $32M | $44M | $30M | $33M | $34M | $31M | $29M | $19M | |
| Current Assets | $1.47B | $1.50B | $1.37B | $1.21B | $1.36B | $1.02B | $791M | $723M | $643M | $503M | $509M | $840M | |
| PP&E (Net) | $755M | $772M | $742M | $608M | $451M | $351M | $326M | $229M | $204M | $190M | $178M | $161M | |
| PP&E (Gross) | $1.30B | $1.26B | $1.21B | $1.07B | $875M | $738M | $680M | $570M | $528M | $490M | $461M | $434M | |
| Accum. Depreciation | $547M | $491M | $465M | $459M | $424M | $388M | $355M | $341M | $324M | $300M | $283M | $273M | |
| Goodwill | $585M | $487M | $370M | $368M | $356M | $348M | $308M | $294M | $279M | $260M | $394M | $293M | |
| Intangibles | $304M | $233M | $126M | $138M | $150M | $161M | $163M | $166M | $183M | $178M | $228M | $176M | |
| Other Non-current Assets | $96M | $83M | $38M | $33M | $37M | $42M | $36M | $28M | $30M | $25M | $24M | $26M | |
| Total Assets | $3.27B | $3.14B | $2.72B | $2.44B | $2.44B | $1.99B | $1.69B | $1.47B | $1.39B | $1.24B | $1.39B | $1.54B | |
| Accounts Payable | $79M | $61M | $72M | $84M | $78M | $58M | $54M | $57M | $49M | $40M | $41M | $39M | |
| Current Liabilities | $467M | $406M | $395M | $400M | $507M | $321M | $285M | $300M | $246M | $178M | $195M | $173M | |
| Capital Leases | $18M | $12M | $12M | $21M | $24M | $29M | $24M | $0 | · | · | · | · | |
| Deferred Tax | $37M | $38M | $8M | $9M | $11M | $10M | $11M | $17M | $17M | $18M | $22M | $24M | |
| Other Non-current Liabilities | $11M | $19M | $2M | $12M | $11M | $9M | $0 | $5M | $6M | $9M | $9M | $0 | |
| Long-term Debt | · | · | · | $75M | $150M | $150M | · | $266M | · | $306M | · | · | |
| Total Debt | $2M | · | $0 | $75M | $150M | $150M | $164M | $266M | $226M | $306M | $393M | $615M | |
| Common Stock | $165M | $169M | $168M | $168M | $170M | $169M | $167M | $165M | $169M | $56M | $56M | $59M | |
| Retained Earnings | $1.46B | $1.51B | $1.23B | $977M | $877M | $568M | $449M | $221M | $182M | $207M | $286M | $253M | |
| AOCI | $38M | $-50M | $-35M | $-69M | $-80M | $-124M | $-170M | $-145M | $-128M | $-142M | $-104M | $-101M | |
| Stockholders' Equity | $2.65B | $2.58B | $2.22B | $1.86B | $1.71B | $1.28B | $1.02B | $752M | $723M | $574M | $636M | $596M | |
| Liabilities + Equity | $3.27B | $3.14B | $2.72B | $2.44B | $2.44B | $1.99B | $1.69B | $1.47B | $1.39B | $1.24B | $1.39B | $1.54B | |
| Shares Outstanding | 165,150,142 | 169,393,735 | 167,946,063 | 167,702,130 | · | · | 167,286,836 | 165,170,888 | 169,318,926 | 167,503,236 | 55,765,980 | 59,198,527 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $87M | $74M | $66M | $59M | $55M | $49M | $48M | $46M | $48M | $45M | $36M | |
| Stock-based Comp | $34M | $32M | $30M | $25M | $25M | $25M | $27M | $26M | $24M | $21M | $19M | $17M | |
| Deferred Tax | $-5M | $6M | $-9M | $-10M | $-47M | $11M | $-7M | $15M | $30M | $-34M | $-12M | $878.0K | |
| Amort. of Intangibles | $28M | $19M | $18M | $19M | $18M | $17M | $16M | $16M | $15M | $18M | $17M | $12M | |
| Other Non-cash | $25M | $11M | $48M | $-164M | $-21M | $-28M | $6M | $-62M | $-14M | · | · | · | |
| Operating Cash Flow | $684M | $622M | $651M | $377M | $457M | $394M | $419M | $368M | $338M | $276M | $191M | $241M | |
| CapEx | $46M | $107M | $185M | $201M | $134M | $71M | $128M | $54M | $40M | $42M | $42M | $31M | |
| Investing Cash Flow | $-173M | $-343M | $-185M | $-227M | $-153M | $-99M | $-155M | $-66M | $-68M | $-91M | $370M | $-217M | |
| Debt Issued | · | · | · | $0 | $0 | $250M | $105M | $621M | $316M | $648M | $721M | $718M | |
| Net Debt Issued | · | $0 | $-75M | $-75M | $-70.0K | $0 | $-102M | $38M | $-80M | $-87M | $-222M | $207M | |
| Stock Issued | $43M | $71M | $60M | $36M | $51M | $83M | $48M | $25M | $61M | $36M | $20M | $30M | |
| Stock Repurchased | $423M | $31M | $102M | $233M | $0 | $102M | $9M | $245M | $90M | $50M | $275M | $195M | |
| Net Stock Activity | $-380M | $39M | $-42M | $-198M | $51M | $-19M | $39M | $-220M | $-29M | $-18M | $-256M | $-165M | |
| Dividends Paid | $183M | $172M | $158M | $142M | $127M | $117M | $106M | $89M | $80M | $73M | $69M | $66M | |
| Financing Cash Flow | $-576M | $-140M | $-268M | $-434M | $-57M | $-139M | $-174M | $-283M | $-217M | $-185M | $-536M | $-24M | |
| Net Change in Cash | $-51M | $137M | $199M | $-285M | $245M | $158M | $89M | $19M | $51M | $-218.0K | $29M | $4M | |
| Taxes Paid | $111M | $104M | $111M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $638M | $515M | $466M | $176M | $323M | $323M | $291M | $314M | $298M | $227M | $148M | $211M | |
| Levered FCF | · | · | $462M | $168M | $314M | $313M | $280M | $302M | $286M | $220M | $135M | $197M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.4% | 53.1% | 52.9% | 49.3% | 52.0% | 51.8% | 52.2% | 53.4% | 53.8% | 53.3% | 53.2% | 54.6% | |
| Operating Margin | 27.9% | 27.0% | 29.5% | 26.7% | 26.7% | 23.7% | 25.8% | 26.4% | 24.4% | 8.6% | 23.5% | 25.3% | |
| Net Margin | 23.3% | 23.0% | 23.1% | 21.5% | 22.1% | 20.0% | 20.9% | 20.6% | 17.1% | · | · | · | |
| Pretax Margin | 28.7% | 27.9% | 27.7% | 26.4% | 25.6% | 22.7% | 24.7% | 24.9% | 23.5% | 7.3% | 36.9% | 25.8% | |
| EBITDA Margin | 32.7% | 31.1% | 32.9% | 29.8% | 29.7% | 27.1% | 28.8% | 29.3% | 27.5% | 12.2% | 27.0% | 28.2% | |
| ROA | 16.3% | 16.6% | 19.6% | 18.9% | 19.9% | 18.0% | 21.7% | 23.8% | 19.2% | · | · | · | |
| ROE | 20.2% | 19.1% | 23.0% | 25.2% | 26.9% | 27.0% | 34.2% | 44.0% | 35.0% | · | · | · | |
| ROIC | 19.1% | 18.2% | 24.2% | 24.1% | 24.7% | 24.1% | 30.2% | 35.6% | 27.6% | 5.5% | 21.4% | 18.3% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.7 | 3.5 | 3.0 | 2.7 | 3.2 | 2.8 | 2.4 | 2.7 | 2.8 | 2.6 | 4.9 | |
| Quick Ratio | 2.2 | 2.6 | 2.3 | 1.7 | 1.9 | 2.2 | 1.7 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.5 | 0.6 | 1.0 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.3 | 0.5 | 0.6 | 1.0 | |
| Interest Coverage | · | · | 124.6 | 57.9 | 52.0 | 34.7 | 32.4 | 30.3 | 22.2 | 6.5 | 17.1 | 16.5 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | |
| Inventory Turnover | 2.6 | 2.4 | 2.3 | 2.5 | 2.9 | 2.8 | 2.8 | 2.9 | 3.1 | 3.1 | 3.3 | 3.8 | |
| Receivables Turnover | 5.9 | 5.9 | 6.3 | 6.4 | 6.2 | 5.7 | 6.1 | 6.1 | 6.2 | 6.0 | 5.8 | 6.1 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | -3.8% | 2.4% | 7.8% | 20.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | 2.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.2% | -4.1% | 10.5% | 5.6% | 31.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.0% | 3.8% | 15.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.4% | -4.0% | 10.0% | 4.7% | 33.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 3.4% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $2.11B | $2.20B | $2.14B | $1.99B | $1.65B | $1.65B | $1.65B | $1.47B | $1.33B | $1.29B | $1.22B | |
| Net Income TTM | $522M | $486M | $507M | $461M | $440M | $330M | $344M | $341M | $252M | $41M | $346M | · | |
| Market Cap | $13.77B | $14.25B | $14.57B | · | · | · | $8.73B | $6.79B | $7.66B | $1.55B | $1.36B | $1.61B | |
| Enterprise Value | $13.15B | · | $14.03B | · | · | · | $8.67B | $6.93B | $7.78B | $1.80B | $1.70B | $2.20B | |
| P/E | 27.1 | 29.8 | 29.5 | 25.3 | 32.0 | 37.9 | 26.1 | 20.9 | 31.2 | 115.4 | 12.5 | 7.4 | |
| P/S | 6.2 | 6.7 | 6.6 | · | · | · | 5.3 | 4.1 | 5.2 | 1.2 | 1.1 | 1.3 | |
| P/B | 5.2 | 5.5 | 6.6 | · | · | · | 8.5 | 9.0 | 10.6 | 2.7 | 2.1 | 2.7 | |
| P / Tangible Book | 7.8 | 7.6 | 8.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 20.1 | 22.9 | 22.4 | · | · | · | 20.8 | 18.5 | 22.7 | 5.7 | 7.2 | 6.7 | |
| P / FCF | 21.6 | 27.7 | 31.3 | · | · | · | 30.0 | 21.6 | 25.7 | 6.8 | 9.2 | 7.6 | |
| EV / EBITDA | 18.0 | · | 19.5 | · | · | · | 18.3 | 14.3 | 19.2 | 11.1 | 4.9 | 6.4 | |
| EV / FCF | 20.6 | · | 30.1 | · | · | · | 29.8 | 22.0 | 26.1 | 7.9 | 11.5 | 10.4 | |
| EV / Revenue | 5.9 | · | 6.4 | · | · | · | 5.3 | 4.2 | 5.3 | 1.4 | 1.3 | 1.8 | |
| Dividend Yield | 1.3% | 1.2% | 1.1% | · | · | · | 1.2% | 1.3% | 1.1% | 4.8% | 5.1% | 4.1% | |
| Earnings Yield | 3.7% | 3.4% | 3.4% | 4.0% | 3.1% | 2.6% | 3.8% | 4.8% | 3.2% | 0.87% | 8.0% | 13.5% | |
| Payout Ratio | 35.1% | 35.4% | 31.3% | 30.9% | 28.9% | 35.4% | 31.0% | 26.1% | 31.9% | · | · | · | |
| Annual Payout | $183M | $172M | $158M | $142M | $127M | $117M | $106M | $89M | $80M | $73M | $69M | $66M |
Laporan Laba Rugi 15
| Metrik | Tren | 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 | $591M | $540M | $593M | $543M | $572M | $528M | $549M | $519M | $553M | $492M | $567M | $540M | $560M | $530M | $555M | $546M | |
| Cost of Revenue | $274M | $260M | $286M | $254M | $272M | $251M | $269M | $243M | $252M | $226M | $267M | $255M | $268M | $245M | $282M | $285M | |
| Gross Profit | $317M | $281M | $307M | $289M | $300M | $278M | $279M | $276M | $301M | $266M | $300M | $285M | $291M | $285M | $273M | $261M | |
| R&D Expense | $20M | $20M | $22M | $20M | $21M | $19M | $22M | $21M | $22M | $22M | $21M | $20M | $21M | $20M | $21M | $20M | |
| SG&A Expense | $53M | $53M | $56M | $50M | $53M | $47M | $54M | $44M | $49M | $45M | $42M | $42M | $45M | $43M | $35M | $37M | |
| Operating Income | $175M | $138M | $159M | $165M | $157M | $144M | $130M | $146M | $161M | $133M | $170M | $163M | $157M | $157M | $153M | $143M | |
| Interest Expense | · | · | · | · | · | · | · | $656.0K | $634.0K | $744.0K | · | $1M | $2M | $1M | · | $2M | |
| Other Non-op | $7M | $3M | $5M | $4M | $1M | $8M | $3M | $6M | $4M | $8M | $-42M | $2M | $4M | $2M | $3M | $866.0K | |
| Pretax Income | $181M | $140M | $163M | $168M | $158M | $151M | $132M | $151M | $165M | $140M | $128M | $164M | $160M | $157M | $154M | $142M | |
| Income Tax | $37M | $22M | $31M | $31M | $31M | $27M | $24M | $29M | $32M | $18M | $18M | $31M | $25M | $28M | $28M | $26M | |
| Net Income | $145M | $119M | $132M | $138M | $128M | $124M | $109M | $122M | $133M | $122M | $110M | $133M | $134M | $129M | $126M | $116M | |
| EPS (Basic) | $0.89 | $0.72 | $0.80 | $0.83 | $0.77 | $0.74 | $0.64 | $0.72 | $0.79 | $0.73 | $0.65 | $0.79 | $0.80 | $0.77 | $0.76 | $0.69 | |
| EPS (Diluted) | $0.87 | $0.70 | $0.78 | $0.82 | $0.76 | $0.72 | $0.63 | $0.71 | $0.77 | $0.71 | $0.64 | $0.77 | $0.78 | $0.75 | $0.73 | $0.67 | |
| Shares (Diluted) | 165,724,000 | 168,334,000 | -339,546,000 | 168,623,000 | 168,561,000 | 171,581,000 | -344,638,000 | 172,111,000 | 172,486,000 | 172,446,000 | -344,808,000 | 172,780,000 | 172,551,000 | 171,676,000 | -495,000 | 172,789,000 | |
| EBITDA | $175M | $166M | · | $165M | $157M | $169M | · | $146M | $161M | $153M | · | $163M | $157M | $175M | · | $143M |
Neraca 25
| Metrik | Tren | 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 | $508M | $712M | $624M | $619M | $535M | $536M | $675M | $764M | $666M | $623M | · | $526M | $521M | $395M | · | $415M | |
| Receivables | $424M | $390M | $394M | $389M | $387M | $373M | $363M | $355M | $351M | $322M | · | $353M | $366M | $356M | · | $364M | |
| Inventory | $394M | $408M | $401M | $427M | $403M | $410M | $405M | $441M | $458M | $459M | · | $458M | $479M | $497M | · | $462M | |
| Prepaid Expense | · | · | $31M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $49M | $56M | $53M | $53M | $55M | $50M | $55M | $52M | $50M | $41M | · | $41M | $45M | $39M | · | $45M | |
| Current Assets | $1.37B | $1.57B | $1.47B | $1.49B | $1.38B | $1.37B | $1.50B | $1.61B | $1.52B | $1.44B | · | $1.38B | $1.41B | $1.29B | · | $1.29B | |
| PP&E (Net) | $749M | $746M | $755M | $762M | $763M | $765M | $772M | $767M | $768M | $751M | · | $708M | $680M | $633M | · | $563M | |
| PP&E (Gross) | · | · | $1.30B | · | · | · | $1.26B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $547M | · | · | · | $491M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $576M | $581M | $585M | $560M | $517M | $496M | $487M | $374M | $364M | $363M | $370M | $361M | $372M | $370M | $368M | $360M | |
| Intangibles | $283M | $293M | $304M | $271M | $242M | $232M | $233M | $117M | $114M | $118M | · | $125M | $131M | $134M | · | $137M | |
| Other Non-current Assets | $99M | $95M | $96M | $88M | $85M | $83M | $83M | $44M | $42M | $39M | · | $36M | $37M | $34M | · | $31M | |
| Total Assets | $3.13B | $3.33B | $3.27B | $3.23B | $3.05B | $3.01B | $3.14B | $2.98B | $2.88B | $2.79B | · | $2.67B | $2.71B | $2.55B | · | $2.44B | |
| Accounts Payable | $102M | $85M | $79M | $81M | $79M | $78M | $61M | $62M | $75M | $77M | · | $75M | $82M | $80M | · | $99M | |
| Current Liabilities | $459M | $441M | $467M | $468M | $389M | $380M | $406M | $360M | $362M | $352M | · | $396M | $489M | $382M | · | $431M | |
| Capital Leases | $16M | $18M | $18M | $17M | $15M | $15M | $12M | $9M | $10M | $9M | · | $19M | $20M | $21M | · | $22M | |
| Deferred Tax | $36M | $37M | $37M | $45M | $39M | $37M | $38M | $7M | $7M | $8M | · | $8M | $9M | $9M | · | $8M | |
| Other Non-current Liabilities | $11M | $11M | $11M | $11M | $21M | $19M | $19M | $3M | $2M | $2M | · | $2M | $11M | $11M | · | $12M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $75M | · | $75M | |
| Common Stock | $162M | $166M | $165M | $166M | $166M | $167M | $169M | $169M | $169M | $169M | · | $169M | $169M | $168M | · | $169M | |
| Retained Earnings | $1.32B | $1.51B | $1.46B | $1.43B | $1.34B | $1.37B | $1.51B | $1.45B | $1.38B | $1.31B | · | $1.23B | $1.15B | $1.06B | · | $950M | |
| AOCI | $13M | $26M | $38M | $29M | $27M | $-30M | $-50M | $-34M | $-53M | $-53M | · | $-66M | $-58M | $-64M | · | $-107M | |
| Stockholders' Equity | $2.52B | $2.74B | $2.65B | $2.61B | $2.50B | $2.48B | $2.58B | $2.51B | $2.42B | $2.34B | $2.22B | $2.19B | $2.12B | $1.99B | $1.86B | $1.79B | |
| Liabilities + Equity | $3.13B | $3.33B | $3.27B | $3.23B | $3.05B | $3.01B | $3.14B | $2.98B | $2.88B | $2.79B | · | $2.67B | $2.71B | $2.55B | · | $2.44B | |
| Shares Outstanding | · | · | 165,150,142 | · | · | · | 169,393,735 | · | · | · | · | · | · | · | · | · |
Arus Kas 16
| Metrik | Tren | 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 | $23M | $29M | $32M | $24M | $27M | $25M | $25M | $23M | $20M | $20M | $20M | $18M | $18M | $18M | $18M | $17M | |
| Stock-based Comp | $8M | $8M | $10M | $8M | $9M | $7M | $5M | $7M | $10M | $11M | $5M | $7M | $10M | $9M | $5M | $5M | |
| Amort. of Intangibles | $6M | $8M | $8M | $7M | $6M | $7M | $6M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-cash | · | $-34M | · | · | · | $-31M | · | · | · | $-33M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $178M | $120M | $196M | $179M | $183M | $125M | $185M | $179M | $139M | $119M | $160M | $209M | $191M | $91M | $106M | $137M | |
| CapEx | $16M | $12M | $12M | $3M | $20M | $11M | $14M | $19M | $36M | $37M | $39M | $53M | $54M | $38M | $54M | $58M | |
| Investing Cash Flow | $-17M | $-12M | $-78M | $-64M | $-20M | $-10M | $-248M | $-27M | $-36M | $-32M | $-39M | $-53M | $-55M | $-39M | $-54M | $-58M | |
| Net Debt Issued | · | $-476.0K | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $4M | $47M | $7M | $6M | $-2M | $32M | $21M | $3M | $1M | $45M | $5M | $3M | $21M | $31M | $7M | $5M | |
| Stock Repurchased | $319M | $12M | $62M | $0 | $123M | $238M | $0 | $14M | $18M | $0 | $75M | $19M | $0 | $8M | $78M | $35M | |
| Net Stock Activity | · | $36M | · | · | · | $-207M | · | · | · | $45M | · | · | · | $23M | · | · | |
| Dividends Paid | $49M | $49M | $46M | $46M | $46M | $47M | $43M | $43M | $43M | $43M | $40M | $40M | $40M | $39M | $35M | $36M | |
| Financing Cash Flow | $-363M | $-18M | $-115M | $-32M | $-171M | $-258M | $-25M | $-54M | $-59M | $-2M | $-110M | $-150M | $-11M | $3M | $-129M | $-76M | |
| Net Change in Cash | $-205M | $88M | $5M | $84M | $-1M | $-139M | $-89M | $98M | $43M | $85M | $12M | $5M | $125M | $56M | $-76M | $1M | |
| Free Cash Flow | · | $108M | · | · | · | $115M | · | · | · | $82M | · | · | · | $53M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $81M | · | · | · | $51M | · | · |
Profitabilitas 8
| Metrik | Tren | 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 | 53.7% | 52.0% | · | 53.2% | 52.4% | 52.6% | · | 53.2% | 54.4% | 54.1% | · | 52.7% | 52.1% | 53.8% | · | 47.9% | |
| Operating Margin | 29.6% | 25.5% | · | 30.3% | 27.5% | 27.3% | · | 28.1% | 29.2% | 27.0% | · | 30.2% | 28.1% | 29.6% | · | 26.2% | |
| Net Margin | 24.5% | 21.9% | · | 25.3% | 22.3% | 23.5% | · | 23.5% | 24.0% | 24.8% | · | 24.7% | 24.0% | 24.4% | · | 21.3% | |
| Pretax Margin | 30.7% | 25.9% | · | 31.0% | 27.7% | 28.7% | · | 29.1% | 29.9% | 28.5% | · | 30.4% | 28.5% | 29.7% | · | 26.1% | |
| EBITDA Margin | 29.6% | 30.8% | · | 30.3% | 27.5% | 31.9% | · | 28.1% | 29.2% | 31.0% | · | 30.2% | 28.1% | 33.0% | · | 26.2% | |
| ROA | 4.7% | 3.7% | · | 4.4% | 4.3% | 4.3% | · | 4.3% | 4.8% | 4.6% | · | 5.2% | 5.2% | 5.3% | · | 4.8% | |
| ROE | 5.8% | 4.5% | · | 5.4% | 5.2% | 5.2% | · | 5.2% | 5.9% | 5.7% | · | 6.7% | 6.9% | 7.0% | · | 6.9% | |
| ROIC | 5.5% | 4.2% | · | 5.2% | 5.1% | 4.8% | · | 4.7% | 5.4% | 5.0% | · | 6.0% | 6.2% | 6.2% | · | 6.3% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 | 3.0 | 3.6 | · | 3.2 | 3.6 | 3.6 | · | 4.5 | 4.2 | 4.1 | · | 3.5 | 2.9 | 3.4 | · | 3.0 | |
| Quick Ratio | 2.0 | 2.5 | · | 2.2 | 2.4 | 2.4 | · | 3.1 | 2.8 | 2.7 | · | 2.2 | 1.8 | 2.0 | · | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 222.1 | 254.5 | 178.8 | · | 117.3 | 87.3 | 116.3 | · | 92.8 |
Efisiensi 3
| Metrik | Tren | 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 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 |
Valuasi (TTM) 5
| Metrik | Tren | 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 | $2.25B | $2.18B | · | $2.16B | $2.17B | $2.09B | · | $2.10B | $2.14B | $2.12B | · | $2.17B | $2.18B | $2.12B | · | $2.08B | |
| Net Income TTM | $529M | $508M | · | $512M | $507M | $501M | · | $510M | $523M | $519M | · | $513M | $497M | $464M | · | $438M | |
| P/E | 24.3 | 27.9 | · | 28.1 | 29.1 | 28.7 | · | 29.6 | 26.2 | 31.0 | · | 24.5 | 30.0 | 27.2 | · | 23.8 | |
| Earnings Yield | 4.1% | 3.6% | · | 3.5% | 3.4% | 3.5% | · | 3.4% | 3.8% | 3.2% | · | 4.1% | 3.3% | 3.7% | · | 4.2% | |
| Payout Ratio | · | 41.1% | · | · | · | 37.5% | · | · | · | 35.1% | · | · | · | 30.5% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $2.24B | $2.11B | $2.20B | $2.14B | $1.99B |
| Margin Kotor % | 52.4% | 53.1% | 52.9% | 49.3% | 52.0% |
| Margin Operasi % | 27.9% | 27.0% | 29.5% | 26.7% | 26.7% |
| Laba Bersih | $522M | $486M | $507M | $461M | $440M |
| EPS Dilusian | $3.08 | $2.82 | $2.94 | $2.66 | $2.52 |
Neraca
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | — | 0.0 | 0.0 | 0.1 |
| Rasio Lancar | 3.1 | 3.7 | 3.5 | 3.0 | 2.7 |
| Rasio Cepat | 2.2 | 2.6 | 2.3 | 1.7 | 1.9 |
Arus Kas
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $638M | $515M | $466M | $176M | $323M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 769 pengaju · $7.3B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 74 (-37 vs Kuartal sebelumnya) | 98 (+56 vs Kuartal sebelumnya) | 248 (-34 vs Kuartal sebelumnya) | 269 (+32 vs Kuartal sebelumnya) | +16.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| STATE STREET CORP | $615.463.132 | 8.139.970 | 8,47% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $608.370.460 | 8.046.164 | 8,37% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $564.610.568 | 7.467.406 | 7,77% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $335.011.419 | 4.439.596 | 4,61% | Saham |
| MAIRS & POWER INC | $287.125.237 | 3.797.451 | 3,95% | Saham |
| PineStone Asset Management Inc. | $240.877.506 | 3.185.789 | 3,32% | Saham |
| Fiera Capital Corp | $211.671.178 | 2.799.513 | 2,91% | Saham |
| NORGES BANK | $161.053.232 | 2.130.052 | 2,22% | Saham |
| Caisse de depot et placement du Quebec | $141.667.357 | 1.873.659 | 1,95% | Saham |
| TWO SIGMA INVESTMENTS, LP | $132.780.309 | 1.756.121 | 1,83% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $124.826.590 | 1.650.927 | 1,72% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $103.303.070 | 1.366.262 | 1,42% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $99.780.400 | 1.319.672 | 1,37% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $95.510.319 | 1.263.197 | 1,31% | Saham |
| Qube Research & Technologies Ltd | $90.763.983 | 1.200.423 | 1,25% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85.778.033 | 1.134.480 | 1,18% | Saham |
| Burgundy Asset Management Ltd. | $84.308.365 | 987.333 | 1,16% | Saham |
| Fenimore Asset Management Inc | $83.877.500 | 1.109.344 | 1,15% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $83.821.246 | 1.108.600 | 1,15% | Saham |
| TWO SIGMA ADVISERS, LP | $83.174.959 | 1.014.700 | 1,14% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $79.205.785 | 1.047.557 | 1,09% | Saham |
| Maren Capital LLC | $77.142.704 | 1.020.271 | 1,06% | Saham |
| Port Capital LLC | $66.974.279 | 885.786 | 0,92% | Saham |
| Quantum Capital Management, LLC / NJ | $58.100.349 | 768.421 | 0,80% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $56.394.475 | 745.860 | 0,78% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $51.848.197 | 685.732 | 0,71% | Saham |
| GAMCO INVESTORS, INC. ET AL | $51.639.664 | 682.974 | 0,71% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $51.088.618 | 675.686 | 0,70% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $46.910.939 | 620.433 | 0,65% | Saham |
| Madison Asset Management, LLC | $46.890.483 | 620.162 | 0,65% | Saham |
| AMERICAN CENTURY COMPANIES INC | $46.799.747 | 618.962 | 0,64% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $45.917.499 | 607.294 | 0,63% | Saham |
| GABELLI FUNDS LLC | $45.645.757 | 603.700 | 0,63% | Saham |
| MILLENNIUM MANAGEMENT LLC | $44.642.790 | 590.435 | 0,61% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $41.384.523 | 547.342 | 0,57% | Saham |
| RHUMBLINE ADVISERS | $39.167.429 | 518.020 | 0,54% | Saham |
| GOLDMAN SACHS GROUP INC | $38.350.753 | 507.218 | 0,53% | Saham |
| Madison Investment Advisors, LLC | $38.199.084 | 453.186 | 0,53% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $36.825.699 | 487.048 | 0,51% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $35.410.314 | 463.364 | 0,49% | Saham |
| Swiss National Bank | $35.347.675 | 467.500 | 0,49% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $35.052.414 | 462.616 | 0,48% | Saham |
| BANK OF AMERICA CORP /DE/ | $33.251.464 | 439.776 | 0,46% | Saham |
| Gotham Asset Management, LLC | $32.245.624 | 426.473 | 0,44% | Saham |
| TD Asset Management Inc | $28.351.255 | 374.967 | 0,39% | Saham |
| Arbejdsmarkedets Tillaegspension | $28.104.237 | 371.700 | 0,39% | Saham |
| Assenagon Asset Management S.A. | $27.920.127 | 369.265 | 0,38% | Saham |
| CITADEL ADVISORS LLC | $27.153.517 | 359.126 | 0,37% | Saham |
| Point72 Asset Management, L.P. | $26.961.316 | 356.584 | 0,37% | Saham |
| RAYMOND JAMES FINANCIAL INC | $26.925.134 | 356.105 | 0,37% | Saham |
| Alecta Tjanstepension Omsesidigt | $26.521.885 | 350.865 | 0,37% | Saham |
| Conestoga Capital Advisors, LLC | $26.436.583 | 349.644 | 0,36% | Saham |
| KLP KAPITALFORVALTNING AS | $26.433.256 | 349.600 | 0,36% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $26.387.058 | 348.989 | 0,36% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $26.173.611 | 346.166 | 0,36% | Saham |
| California Public Employees Retirement System | $26.145.333 | 345.792 | 0,36% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25.125.898 | 296.821 | 0,35% | Saham |
| BlackRock, Inc. | $25.086.944 | 331.794 | 0,35% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $24.761.141 | 327.485 | 0,34% | Saham |
| DISCIPLINED GROWTH INVESTORS INC /MN | $24.306.044 | 321.466 | 0,33% | Saham |
| HighTower Advisors, LLC | $24.083.562 | 318.523 | 0,33% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $23.831.289 | 315.187 | 0,33% | Saham |
| ProShare Advisors LLC | $23.238.053 | 307.341 | 0,32% | Saham |
| US BANCORP \DE\ | $22.989.599 | 304.055 | 0,32% | Saham |
| Ensign Peak Advisors, Inc | $22.234.481 | 294.068 | 0,31% | Saham |
| FIRST MANHATTAN CO. LLC. | $22.216.967 | 293.836 | 0,31% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21.286.109 | 281.525 | 0,29% | Saham |
| Retirement Systems of Alabama | $20.866.243 | 275.972 | 0,29% | Saham |
| UBS Group AG | $20.617.184 | 272.678 | 0,28% | Saham |
| AMERIPRISE FINANCIAL INC | $19.256.938 | 254.689 | 0,27% | Saham |
| Raiffeisen Bank International AG | $19.062.794 | 252.120 | 0,26% | Saham |
| Aware Super Pty Ltd as trustee of Aware Super | $18.997.013 | 251.250 | 0,26% | Saham |
| ALLIANCEBERNSTEIN L.P. | $17.541.850 | 207.228 | 0,24% | Saham |
| FIL Ltd | $17.407.539 | 230.228 | 0,24% | Saham |
| Champlain Investment Partners, LLC | $16.955.694 | 224.252 | 0,23% | Saham |
| Quantbot Technologies LP | $16.632.461 | 219.977 | 0,23% | Saham |
| RBO & CO LLC | $16.484.190 | 218.016 | 0,23% | Saham |
| BARCLAYS PLC | $15.906.001 | 210.369 | 0,22% | Saham |
| Distillate Capital Partners LLC | $15.619.892 | 206.585 | 0,22% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $15.458.918 | 204.456 | 0,21% | Saham |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $15.420.055 | 203.942 | 0,21% | Saham |
| Epoch Investment Partners, Inc. | $15.277.832 | 202.061 | 0,21% | Saham |
| SG Capital Management LLC | $14.935.621 | 197.535 | 0,21% | Saham |
| Dorsey & Whitney Trust CO LLC | $14.773.060 | 195.385 | 0,20% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14.633.106 | 193.534 | 0,20% | Saham |
| JLB & ASSOCIATES INC | $14.312.497 | 189.294 | 0,20% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $13.533.559 | 178.992 | 0,19% | Saham |
| Public Sector Pension Investment Board | $13.060.947 | 172.741 | 0,18% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $12.186.441 | 161.175 | 0,17% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12.093.517 | 159.946 | 0,17% | Saham |
| TUDOR INVESTMENT CORP ET AL | $11.825.253 | 156.398 | 0,16% | Saham |
| Quantinno Capital Management LP | $11.655.464 | 154.152 | 0,16% | Saham |
| PACK Private Wealth, LLC | $11.622.240 | 153.713 | 0,16% | Saham |
| Allianz Asset Management GmbH | $11.499.525 | 152.090 | 0,16% | Saham |
| Robeco Institutional Asset Management B.V. | $11.210.620 | 148.269 | 0,15% | Saham |
| Holocene Advisors, LP | $11.125.709 | 147.146 | 0,15% | Saham |
| AVIVA PLC | $11.003.221 | 145.526 | 0,15% | Saham |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $10.723.615 | 141.828 | 0,15% | Saham |
| GW HENSSLER & ASSOCIATES LTD | $10.626.483 | 125.534 | 0,15% | Saham |
| Andra AP-fonden | $10.505.065 | 124.100 | 0,14% | Saham |
Orang dalam perusahaan 50 orang dalam · 32 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark W Sheahan | President and CEO | 13 Feb. 2026 A | 119.009 | 0 | 0 | $0 |
| Patrick J Mchale | President and CEO | 17 Feb. 2021 M | 198.118 | 0 | 0 | $0 |
| David A Roberts | Chairman, President & CEO | 3 April 2007 G | 11.722 | 0 | 0 | $0 |
| Sanjiv Gupta | CFO and Treasurer | 15 April 2026 A | — | 0 | 0 | $0 |
| David M Lowe | CFO and Treasurer | 13 Feb. 2026 A | 663.524 | 0 | 0 | $0 |
| James A Graner | CFO | 13 Feb. 2015 A | 57.939 | 0 | 0 | $0 |
| Caroline M Chambers | President, EMEA | 3 Des. 2024 M | 57.612 | 0 | 0 | $0 |
| Christian E Rothe | President, Industrial Division | 29 Feb. 2024 M | 25.583 | 0 | 0 | $0 |
| Anthony J Gargano | President, Asia Pacific | 16 Feb. 2024 A | 5.697 | 0 | 0 | $0 |
| Jeffrey P. Johnson | President, Electric Motor Div | 22 Mei 2023 M | 30.835 | 0 | 0 | $0 |
| Bernard J Moreau | President, SCA | 12 Feb. 2021 A | 20.701 | 0 | 0 | $0 |
| Brian J Zumbolo | President, Asia Pacific | 12 Feb. 2021 A | 28.233 | 0 | 0 | $0 |
| Mark D Eberlein | President, Worldwide Process | 18 Feb. 2020 M | 4.262 | 0 | 0 | $0 |
| David J Thompson | Pres, Global Contractor Divis | 13 Feb. 2026 A | 27.520 | 0 | 0 | $0 |
| Ronita Banerjee | EVP, Chief HR Officer | 13 Feb. 2026 A | — | 0 | 0 | $0 |
| Christopher D. Knutson | EVP, Controller, and CAO | 13 Feb. 2026 A | — | 0 | 0 | $0 |
| Laura L Evanson | EVP, Chief Marketing Officer | 13 Feb. 2026 A | — | 0 | 0 | $0 |
| Claudio Merengo | Pres, Global Powder Division | 13 Feb. 2026 A | 19.853 | 0 | 2 | $-2.049.591 |
| Inge Grasdal | EVP, Corporate Development | 13 Feb. 2026 A | — | 0 | 0 | $0 |
| Joseph J Humke | Executive Vice President | 13 Feb. 2026 A | — | 0 | 0 | $0 |
| Kathryn L Schoenrock | EVP, Chief Information Officer | 13 Feb. 2026 A | 7.846 | 0 | 1 | $-195.757 |
| Timothy R White | Pres, Expansion Division | 13 Feb. 2026 A | 51.430 | 0 | 1 | $-133.238 |
| Angela F Wordell | EVP, Chief Op and Supply Chain | 13 Feb. 2026 A | 13.360 | 0 | 1 | $-263.999 |
| Peter J O'Shea | Pres, Global Industrial Divis | 13 Feb. 2026 A | 14.790 | 0 | 1 | $-777.042 |
| Dale D Johnson | Chief Comm Development Officer | 14 Feb. 2025 A | 172.315 | 0 | 0 | $0 |
| David M Ahlers | Executive Vice President | 17 Feb. 2023 A | 65.135 | 0 | 0 | $0 |
| Karen Park Gallivan | Executive Vice President | 12 Feb. 2021 A | 48.898 | 0 | 0 | $0 |
| Charles L Rescorla | Vice President | 16 Feb. 2018 A | 61.802 | 0 | 0 | $0 |
| Simon J Paulis | VICE PRESIDENT | 31 Des. 2012 | — | 0 | 0 | $0 |
| Fred A Sutter | VICE PRESIDENT | 7 Des. 2007 A | 26.156 | 0 | 0 | $0 |
| Christian D Koch | VICE PRESIDENT | 7 Des. 2007 A | 11.241 | 0 | 0 | $0 |
| Robert M Mattison | VICE PRESIDENT | 18 Feb. 2005 A | 906 | 0 | 0 | $0 |
| Heather L Anfang | Direktur | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Kevin J. Wheeler | Direktur | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Archie C. Black | Direktur | 1 Juli 2026 A | 0 | 0 | 0 | $0 |
| Jody H Feragen | Direktur | 1 Juli 2026 A | 44.903 | 0 | 0 | $0 |
| GILLIGAN J KEVIN | Direktur | 1 Juli 2026 A | 0 | 0 | 1 | $-1.146.331 |
| Andrea Helen Simon | Direktur | 27 April 2026 P | 1.240 | 1 | 0 | $99.857 |
| Martha A M Morfitt | Direktur | 13 Feb. 2026 A | 231.496 | 0 | 0 | $0 |
| Brett C Carter | Direktur | 1 Jan. 2026 A | 4.055 | 0 | 0 | $0 |
| William R Van Sant | Direktur | 1 April 2024 A | 0 | 0 | 0 | $0 |
| Lee R Mitau | Direktur | 1 April 2024 A | 17.462 | 0 | 0 | $0 |
| Emily White | Direktur | 1 Okt. 2022 A | 7.386 | 0 | 0 | $0 |
| EUGSTER JACK W | Direktur | 1 April 2021 A | 96.754 | 0 | 0 | $0 |
| William J Carroll | Direktur | 1 April 2020 A | 49.984 | 0 | 0 | $0 |
| William G Van Dyke | Direktur | 25 April 2014 A | 30.558 | 0 | 0 | $0 |
| Robert G Bohn | Direktur | 1 Jan. 2008 A | 3.544 | 0 | 0 | $0 |
| James H Moar | Direktur | 1 Juli 2006 A | — | 0 | 0 | $0 |
| Eric Etchart | — | 3 Agu 2026 M | 46.452 | 0 | 1 | $-257.472 |
| Mark H Rauenhorst | — | 1 Okt. 2009 A | 6.541 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Graco Inc. S.S. or | 13 Des. 2007 | — | Pengajuan awal | M&A / penjualan | 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.
Kepemilikan ETF Dimiliki oleh 127 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| MCOW · Pacer Funds Trust | 2,08% | 255 NS | 30 April 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,74% | 18.454 NS | 30 April 2026 | N-PORT |
| RUNN · Strategic Trust | 1,66% | 76.070 NS | 31 Mei 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1,61% | 1.392 NS | 29 Mei 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,57% | 1.059.667 SH | 8 Agu 2026 | Harian |
| REGL · ProShares Trust | 1,36% | 301.886 NS | 31 Mei 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,32% | 119.152 SH | 8 Agu 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 1,29% | 4.883 NS | 30 April 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,27% | 20.342 NS | 30 April 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,22% | 103.757 NS | 30 April 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,93% | 252.195 NS | 30 April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,74% | 76.891 NS | 30 April 2026 | N-PORT |
| PAVE · Global X Funds | 0,68% | 1.215.044 NS | 31 Mei 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,68% | 15.580 SH | 8 Agu 2026 | Harian |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,61% | 52.803 NS | 30 April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,55% | 21.464 NS | 30 April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,54% | 23.961 NS | 31 Mei 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,50% | 224 NS | 29 Mei 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,50% | 48.109 NS | 30 April 2026 | N-PORT |
| XJH · iShares Trust | 0,43% | 22.448 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,43% | 22.653 SH | 8 Agu 2026 | Harian |
| MADE · iShares Trust | 0,40% | 3.093 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,39% | 19.022 NS | 30 April 2026 | N-PORT |
| IJJ · iShares Trust | 0,38% | 413.669 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,38% | 5.726.435 SH | 8 Agu 2026 | Harian |
| IJK · iShares Trust | 0,38% | 494.691 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,35% | 69.844 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,35% | 26.985 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,34% | 2.198.766 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 268.156 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,33% | 83.519 SH | 8 Agu 2026 | Harian |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,30% | 24.923 NS | 31 Mei 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 15.679 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,27% | 5.729 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 68.330 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,26% | 31.815 SH | 8 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,26% | 2.745 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 448.674 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 66.326 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 7.391 SH | 8 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,21% | 10.944 SH | 8 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,20% | 5.621 NS | 31 Mei 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,20% | 45.039 SH | 8 Agu 2026 | Harian |
| CRBN · iShares Trust | 0,19% | 27.437 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,19% | 49.195 NS | 30 April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,19% | 800 NS | 31 Mei 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 82.292 SH | 8 Agu 2026 | Harian |
| TRFM · ETF Series Solutions | 0,18% | 3.404 NS | 30 April 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 162.874 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 2.740 NS | 30 April 2026 | N-PORT |