MZTI The Marzetti Company - Common Stock

NASDAQ · Food Products · Lihat di SEC EDGAR ↗
$117,37
Harga · Agu 19, 2026
Fundamental per Mei 4, 2026

Tentang The Marzetti Company - Common Stock Tinjauan perusahaan dari Wikipedia

The T. Marzetti Company is the Specialty Food Group of the Lancaster Colony Corporation. T. Marzetti produces numerous salad dressings, fruit and vegetable dips, frozen baked goods, and specialty brand items. It is one of the largest food and beverage companies based in Central Ohio. Headquartered in Westerville, Ohio, the T. Marzetti Company was founded by Teresa Marzetti.

Baca selengkapnya

The T. Marzetti Company is the Specialty Food Group of the Lancaster Colony Corporation. T. Marzetti produces numerous salad dressings, fruit and vegetable dips, frozen baked goods, and specialty brand items. It is one of the largest food and beverage companies based in Central Ohio. Headquartered in Westerville, Ohio, the T. Marzetti Company was founded by Teresa Marzetti.

History

Teresa (née Piacentini) Marzetti was born in 1878 in Florence, Italy and came to the United States at the age of 18. After arriving in Columbus, Ohio by way of Genoa and then Ellis Island, New York, she married Joseph Marzetti, who was also an immigrant born in Italy. In 1896, Teresa and Joseph founded an Italian restaurant primarily serving students of the Ohio State University in Columbus. According to company lore, Teresa wrote down her goal in founding the company on a scrap of paper: "We will start a new place and serve good food. At a profit if we can, at a loss if we must, but we will serve good food." Joseph Marzetti died in 1911, but Teresa continued to run the business and in 1919, she opened a second location on Gay Street, followed by the closure of the original University District site a few years later. Marzetti remarried in April of 1924 to Carl Schaufele.

A Marzetti staple was its homemade salad dressings, which began to be sold via mail shortly following the founding of the business, along with diet mayonnaise. Employee Katharine Hill is credited with the creation of Marzetti's dressing line. While it is sometimes said that Teresa invented the Midwestern casserole dish Johnny Marzetti and named it after her brother-in-law, the company said that there is no evidence for this story and it is not one the T. Marzetti corporation shares. Attribution of the dish to Teresa dates to at least 1973 in a statement by the president of T. Marzetti. In 1940, Marzetti's operations moved to 16 East Broad Street, across from the Ohio Statehouse, its most well-known location and one which was well-regarded in the city.

By 1955, Marzetti's upstairs kitchen of the restaurant became a full-scale factory, and the Marzetti brand of salad dressings found its way into grocery stores throughout Ohio due to initial success with takeout from the restaurant. By the late 1960's, the company built a dressing production plant in Columbus' Clintonville neighborhood on Indianola Avenue which served clients including Kmart, Big Bear Stores, and Kroger. After Teresa Marzetti's death in 1972, the restaurant closed, but the company and factory have continued on to this day.

Today, the company has expanded its operations at other plants including two additional plants in Columbus, as well as in Horse Cave, Kentucky. The plant in Milpitas, California was closed in 2025.

Products

Caviar

Condiments

Croutons and toppings

Desserts and glazes

Dips

Dressings

Egg noodles

Frozen breads and rolls

Light and reduced-calorie dressings

Fresh bread

Brands

Marzetti (dressings and dips)

New York Brand (frozen breads and croutons)

Sister Schubert's (frozen breads)

Amish Kitchens (egg noodles)

Chatham Village (croutons)

Cardini's (dressings)

Girard's (dressings), now licensed to a subsidiary of Haco AG, Bern, Switzerland

Inn Maid (egg noodles)

Pfeiffer (dressings)

Reames (egg noodles)

Romanoff (caviar)

Jack Daniel's mustard

Angelic Bakehouse (bread, wraps, and crusts)

Flatout (flatbreads and flatbread products)

Chick-fil-A sauce

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

MZTI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$117.37
Kapitalisasi Pasar
$3.23B
P/E (TTM)
19.3
EPS (TTM)
$6.07
Pendapatan (TTM)
$1.91B
Imbal Hasil Dividen
3.2%
ROE
16.9%
D/E Utang/Ekuitas
Rentang 52M
$104 – $189

MZTI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.91B
10-point trend, +60.3%
2016-06-30 2025-06-30
EPS $6.07
10-point trend, +36.7%
2016-06-30 2025-06-30
Arus Kas Bebas $203M
10-point trend, +61.6%
2016-06-30 2025-06-30
Margin 8.8%
10-point trend, -5.1%
2016-06-30 2025-06-30

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
MZTI
Median Rekan
P/E (TTM)
5-point trend, -24.1%
19.3
15.8
P/S (TTM)
5-point trend, -31.4%
1.7
1.2
P/B
5-point trend, -24.6%
3.2
2.5
Price / FCF (Harga / FCF)
5-point trend, -62.1%
15.9

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
MZTI
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -9.4%
23.9%
29.2%
Operating Margin (Margin Operasi)
5-point trend, -8.9%
11.5%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -9.6%
8.8%
6.1%
ROA
5-point trend, -0.7%
13.5%
6.3%
ROE
5-point trend, -0.5%
16.9%
12.5%
ROIC
5-point trend, +2.4%
17.3%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
MZTI
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -2.2%
2.4
2.0
Quick Ratio (Rasio Cepat)
5-point trend, -16.0%
1.4

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
MZTI
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +30.1%
2.0%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +30.1%
4.4%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +30.1%
7.4%
EPS YoY
5-point trend, +17.6%
5.4%
Net Income YoY (Laba Bersih YoY)
5-point trend, +17.6%
5.5%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
MZTI
Median Rekan
EPS (Diluted)
5-point trend, +17.6%
$6.07

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
MZTI
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +8.4%
61.9%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
3.2%
Rasio Pembayaran Dividen
61.9%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
5 Juni 2026$1,0000
6 Maret 2026$1,0000
5 Des. 2025$1,0000
8 Sep. 2025$0,9500
6 Juni 2025$0,9500
7 Maret 2025$0,9500
5 Des. 2024$0,9500
9 Sep. 2024$0,9000
7 Juni 2024$0,9000
6 Maret 2024$0,9000
1 Des. 2023$0,9000
7 Sep. 2023$0,8500
8 Juni 2023$0,8500
8 Maret 2023$0,8500
2 Des. 2022$0,8500
8 Sep. 2022$0,8000
8 Juni 2022$0,8000
8 Maret 2022$0,8000
3 Des. 2021$0,8000
9 Sep. 2021$0,7500

MZTI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 11 analis
  • Beli Kuat 2 18,2%
  • Beli 5 45,5%
  • Tahan 4 36,4%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

5 analis · 2026-08-13
Target median $160.00 +36,3%
Target rata-rata $159.40 +35,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.12%
Laporan Berikutnya
Agu 25, 2026
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $1.32 $1.57 -0.25%
31 Des. 2025 $2.22 $2.26 -0.04%
30 Sep. 2025 $1.76 $1.73 0.03%
30 Juni 2025 $1.18 $1.37 -0.19%
31 Maret 2025 $1.49 $1.62 -0.13%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
MZTI $4.76B 28.5 2.0% 8.8% 16.9% 23.9%
CPB 16.1 6.4% 5.9% 15.6%
CALM 11.3 -31.7% 10.9% 12.2% 23.1%
FRPT $2.98B 23.1 13.0% 12.6% 12.2% 40.8%
POST $5.67B 19.5 3.0% 4.1% 8.8% 28.7%
TR $1.49B 1.3% 13.7% 11.1% 35.3%
UTZ 1046.0 2.1% 0.06% 0.11% 24.9%
JJSF $1.86B 28.5 0.54% 4.1% 6.9% 29.7%
FLO $2.47B 27.0 3.0% 1.6% 6.1%
SENEA 9.1 5.1% 6.9% 16.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk MZTI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +83.4% $1.91B $1.87B $1.82B $1.68B $1.47B $1.33B $1.31B $1.22B $1.20B $1.19B $1.10B $1.04B
Cost of Revenue 12-point trend, +83.4% $1.45B $1.44B $1.43B $1.32B $1.08B $976M $982M $919M $883M $891M $847M $793M
Gross Profit 12-point trend, +83.3% $456M $432M $389M $356M $387M $358M $326M $304M $319M $300M $258M $249M
SG&A Expense 12-point trend, +142.9% $230M $218M $222M $212M $205M $181M $150M $130M $126M $115M $103M $95M
Operating Income 12-point trend, +43.3% $220M $199M $142M $112M $186M $176M $191M $172M $174M $185M $155M $154M
Other Non-op 12-point trend, +1557.8% $7M $6M $2M $477.0K $-107.0K $3M $5M $3M $1M $63.0K $-309.0K $-488.0K
Pretax Income 12-point trend, +39.3% $213M $206M $143M $112M $186M $179M $196M $174M $176M $185M $155M $153M
Income Tax 12-point trend, -11.8% $46M $47M $32M $23M $43M $42M $45M $39M $60M $63M $53M $52M
Net Income 12-point trend, +123.2% $167M $159M $111M $90M $142M $137M $151M $135M $115M $122M $102M $75M
EPS (Basic) 12-point trend, +121.1% $6.08 $5.77 $4.04 $3.26 $5.17 $4.98 $5.48 $4.93 $4.21 $4.45 $3.72 $2.75
EPS (Diluted) 12-point trend, +121.5% $6.07 $5.76 $4.04 $3.25 $5.16 $4.97 $5.46 $4.92 $4.20 $4.44 $3.72 $2.74
Shares (Basic) 12-point trend, +0.8% 27,469,000 27,440,000 27,462,000 27,448,000 27,475,000 27,448,000 27,438,000 27,403,000 27,376,000 27,336,000 27,300,000 27,264,000
Shares (Diluted) 12-point trend, +0.7% 27,489,000 27,461,000 27,482,000 27,472,000 27,518,000 27,496,000 27,537,000 27,459,000 27,440,000 27,373,000 27,327,000 27,308,000
EBITDA 12-point trend, +62.2% $282M $255M $193M $158M $230M $214M $223M $199M $200M $209M $176M $174M
Neraca 25
Data Neraca Tahunan untuk MZTI
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -23.7% $161M $163M $88M $60M $188M $198M $196M $206M $143M $118M $182M $212M
Receivables 12-point trend, +65.8% $96M $96M $115M $135M $98M $87M $76M $73M $70M $66M $62M $58M
Inventory 12-point trend, +127.2% $169M $173M $158M $145M $122M $85M $86M $91M $76M $76M $78M $75M
Other Current Assets 11-point trend, +122.1% $17M $12M $13M $11M $16M $16M $11M $9M $12M $8M $8M ·
Current Assets 12-point trend, +20.8% $444M $444M $374M $352M $423M $386M $369M $379M $301M $268M $330M $367M
PP&E (Net) 12-point trend, +216.9% $535M $478M $482M $451M $365M $293M $247M $191M $181M $170M $172M $169M
PP&E (Gross) 12-point trend, +179.4% $968M $878M $854M $786M $676M $575M $503M $426M $397M $380M $367M $346M
Accum. Depreciation 12-point trend, +143.8% $433M $400M $372M $334M $312M $282M $256M $235M $217M $211M $195M $178M
Goodwill 12-point trend, +148.0% $223M $208M $208M $208M $208M $208M $208M $168M $168M $144M $144M $90M
Intangibles 12-point trend, -100.0% $0 $0 $5M $32M $59M $65M $70M $56M $60M $45M $48M $5M
Other Non-current Assets 12-point trend, +189.3% $22M $22M $18M $18M $24M $18M $11M $11M $6M $9M $8M $7M
Total Assets 12-point trend, +103.2% $1.27B $1.21B $1.11B $1.09B $1.10B $993M $905M $804M $716M $635M $702M $627M
Accounts Payable 12-point trend, +211.2% $118M $119M $112M $115M $110M $71M $77M $58M $41M $40M $39M $38M
Accrued Liabilities 12-point trend, +119.3% $68M $65M $57M $51M $64M $55M $43M $36M $35M $33M $36M $31M
Current Liabilities 12-point trend, +169.7% $186M $184M $169M $166M $174M $126M $120M $94M $77M $73M $75M $69M
Capital Leases 7-point trend, +42720000.00 $43M $45M $17M $20M $17M $18M $0 · · · · ·
Deferred Tax 12-point trend, +81.9% $34M $37M $47M $39M $39M $34M $23M $17M $25M $21M $23M $19M
Other Non-current Liabilities 12-point trend, -41.0% $13M $15M $18M $21M $28M $32M $36M $42M $39M $27M $24M $22M
Long-term Debt $0 · · · · · · · · · · ·
Common Stock 12-point trend, +53.5% $161M $154M $144M $138M $129M $125M $123M $119M $115M $111M $108M $105M
Retained Earnings 12-point trend, +39.5% $1.63B $1.56B $1.50B $1.49B $1.48B $1.42B $1.36B $1.28B $1.21B $1.15B $1.22B $1.17B
Treasury Stock 12-point trend, +7.7% $792M $784M $776M $767M $759M $751M $745M $738M $737M $736M $736M $735M
Stockholders' Equity 12-point trend, +88.9% $998M $926M $862M $845M $843M $783M $727M $652M $576M $514M $581M $529M
Liabilities + Equity 12-point trend, +99.6% $1.27B $1.21B $1.11B $1.09B $1.10B $993M $905M $804M $716M $635M $702M $639M
Shares Outstanding 12-point trend, +0.7% 27,533,599 27,527,090 27,527,550 27,520,237 27,531,040 27,523,935 27,491,497 27,487,989 27,448,424 27,423,550 27,360,581 27,339,421
Arus Kas 15
Data Arus Kas Tahunan untuk MZTI
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +204.6% $62M $56M $51M $46M $45M $38M $32M $27M $25M $24M $21M $20M
Stock-based Comp 12-point trend, +263.2% $9M $11M $9M $10M $7M $6M $6M $5M $4M $3M $3M $2M
Deferred Tax 12-point trend, -540.3% $-6M $-10M $8M $1M $3M $12M $7M $-9M $2M $-749.0K $36.0K $-951.0K
Amort. of Intangibles 11-point trend, -57.7% · $400.0K $2M $4M $5M $5M $5M $4M $3M $3M $2M $946.0K
Other Non-cash 12-point trend, -16.0% $29M $36M $46M $-44M $-23M $-22M $3M $3M $-2M $-6M $7M $35M
Operating Cash Flow 12-point trend, +102.6% $261M $252M $226M $102M $174M $171M $198M $161M $146M $146M $133M $129M
CapEx 12-point trend, +263.4% $58M $68M $90M $132M $88M $83M $71M $31M $27M $17M $18M $16M
Investing Cash Flow 12-point trend, -1848.7% $-148M $-67M $-91M $-132M $-89M $-83M $-127M $-31M $-61M $-17M $-112M $8M
Stock Repurchased 12-point trend, +156.2% $8M $8M $9M $8M $9M $5M $7M $1M $866.0K $155.0K $569.0K $3M
Net Stock Activity 12-point trend, -156.2% $-8M $-8M $-9M $-8M $-9M $-5M $-7M $-1M $-866.0K $-155.0K $-569.0K $-3M
Dividends Paid 12-point trend, +120.3% $104M $98M $92M $87M $81M $76M $70M $65M $59M $191M $50M $47M
Financing Cash Flow 12-point trend, -133.3% $-115M $-109M $-107M $-97M $-95M $-86M $-80M $-67M $-61M $-193M $-50M $-49M
Net Change in Cash 6-point trend, -110.7% · · · · · · $-9M $63M $25M $-64M $-29M $88M
Taxes Paid 12-point trend, +40.9% $53M $54M $26M $18M $41M $31M $39M $46M $59M $63M $43M $37M
Free Cash Flow 12-point trend, +79.9% $203M $184M $136M $-30M $86M $88M $127M $130M $117M $126M $114M $113M
Profitabilitas 8
Data Profitabilitas Tahunan untuk MZTI
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -0.0% 23.9% 23.1% 21.3% 21.2% 26.4% 26.8% 24.9% 24.8% 26.5% 25.2% 23.3% 23.9%
Operating Margin 12-point trend, -21.9% 11.5% 10.7% 7.8% 6.7% 12.7% 13.2% 14.6% 14.1% 14.5% 15.5% 14.0% 14.8%
Net Margin 12-point trend, +21.8% 8.8% 8.5% 6.1% 5.3% 9.7% 10.3% 11.5% 11.1% 9.6% 10.2% 9.2% 7.2%
Pretax Margin 12-point trend, -24.0% 11.2% 11.0% 7.9% 6.7% 12.7% 13.4% 14.9% 14.2% 14.6% 15.5% 14.0% 14.7%
EBITDA Margin 12-point trend, -11.5% 14.8% 13.6% 10.6% 9.4% 15.7% 16.0% 17.0% 16.3% 16.6% 17.5% 15.9% 16.7%
ROA 12-point trend, +13.2% 13.5% 13.7% 10.1% 8.2% 13.6% 14.4% 17.6% 17.8% 17.1% 18.2% 15.2% 11.9%
ROE 12-point trend, +16.2% 16.9% 17.2% 12.8% 10.6% 17.0% 17.6% 20.9% 21.1% 21.2% 22.2% 18.3% 14.6%
ROIC 12-point trend, -9.8% 17.3% 16.6% 12.8% 10.6% 16.9% 17.2% 20.2% 20.5% 19.9% 23.7% 17.5% 19.2%
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk MZTI
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -55.2% 2.4 2.4 2.2 2.1 2.4 3.1 3.1 4.0 3.9 3.7 4.6 5.3
Quick Ratio 12-point trend, -64.6% 1.4 1.4 1.2 1.2 1.6 2.3 2.3 3.0 2.8 2.5 3.3 3.9
Efisiensi 3
Data Efisiensi Tahunan untuk MZTI
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -7.0% 1.5 1.6 1.7 1.5 1.4 1.4 1.5 1.6 1.8 1.8 1.6 1.7
Inventory Turnover 12-point trend, -23.8% 8.5 8.7 9.5 9.9 10.4 11.4 11.1 11.0 11.6 11.6 11.1 11.1
Receivables Turnover 12-point trend, +9.4% 20.0 17.8 14.6 14.4 15.9 16.4 17.6 17.1 17.7 18.5 18.4 18.2
Per Saham 6
Data Per Saham Tahunan untuk MZTI
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +87.6% $36.26 $33.63 $31.32 $30.69 $30.63 $28.46 $26.44 $23.73 $20.98 $18.73 $21.23 $19.33
Revenue / Share 12-point trend, +82.2% $69.45 $68.16 $66.32 $61.02 $53.31 $48.53 $47.49 $44.54 $43.80 $43.51 $40.42 $38.12
Cash Flow / Share 12-point trend, +101.2% $9.51 $9.16 $8.22 $3.71 $6.33 $6.21 $7.18 $5.85 $5.26 $5.21 $4.86 $4.73
Cash / Share 12-point trend, -24.2% $5.86 $5.94 $3.21 $2.19 $6.83 $7.20 $7.14 $7.49 $5.21 $4.31 $6.66 $7.74
Dividend Paid / Share 12-point trend, +118.0% $4 $4 $3 $3 $3 $3 $3 $2 $2 $7 $2 $2
EPS (TTM) 12-point trend, +121.5% $6.07 $5.76 $4.04 $3.25 $5.16 $4.97 $5.46 $4.92 $4.20 $4.44 $3.72 $2.74
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk MZTI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -79.9% 2.0% 2.7% 8.7% 14.3% 9.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -59.5% 4.4% 8.5% 10.9% · · · · · · · · ·
Revenue CAGR 5Y 7.4% · · · · · · · · · · ·
EPS YoY 5-point trend, +40.8% 5.4% 42.6% 24.3% -37.0% 3.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, +447.1% 23.2% 3.7% -6.7% · · · · · · · · ·
EPS CAGR 5Y 4.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, +41.3% 5.5% 42.5% 24.2% -37.1% 3.9% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +446.2% 23.2% 3.7% -6.7% · · · · · · · · ·
Net Income CAGR 5Y 4.1% · · · · · · · · · · ·
Dividend CAGR 5Y 6.5% · · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk MZTI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +83.4% $1.91B $1.87B $1.82B $1.68B $1.47B $1.33B $1.31B $1.22B $1.20B $1.19B $1.10B $1.04B
Net Income TTM 12-point trend, +123.2% $167M $159M $111M $90M $142M $137M $151M $135M $115M $122M $102M $75M
Market Cap 12-point trend, +82.8% $4.76B $5.20B $5.54B $3.54B $5.33B $4.27B $4.09B $3.80B $3.37B $3.50B $2.49B $2.60B
P/E 12-point trend, -18.0% 28.5 32.8 49.8 39.6 37.5 31.2 27.2 28.1 29.2 28.7 24.4 34.7
P/S 12-point trend, -0.3% 2.5 2.8 3.0 2.1 3.6 3.2 3.1 3.1 2.8 2.9 2.3 2.5
P/B 12-point trend, -3.2% 4.8 5.6 6.4 4.2 6.3 5.4 5.6 5.8 5.8 6.8 4.3 4.9
P / Tangible Book 6-point trend, -26.7% 6.1 7.3 8.5 5.9 9.2 8.4 · · · · · ·
P / Cash Flow 12-point trend, -9.7% 18.2 20.7 24.5 34.8 30.6 25.0 20.7 23.7 23.3 24.5 18.7 20.2
P / FCF 12-point trend, +1.7% 23.4 28.3 40.8 -117.5 61.7 48.4 32.2 29.3 28.7 27.8 21.7 23.0
Dividend Yield 12-point trend, +20.4% 2.2% 1.9% 1.7% 2.5% 1.5% 1.8% 1.7% 1.7% 1.8% 5.4% 2.0% 1.8%
Earnings Yield 12-point trend, +21.9% 3.5% 3.0% 2.0% 2.5% 2.7% 3.2% 3.7% 3.5% 3.4% 3.5% 4.1% 2.9%
Payout Ratio 12-point trend, -1.3% 61.9% 61.7% 83.0% 96.9% 57.1% 55.2% 46.6% 47.7% 51.1% 156.5% 48.9% 62.7%
Annual Payout 12-point trend, +120.3% $104M $98M $92M $87M $81M $76M $70M $65M $59M $191M $50M $47M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-06-302024-06-302023-06-302022-06-302021-06-30
Pendapatan $1.91B$1.87B$1.82B$1.68B$1.47B
Margin Kotor % 23.9%23.1%21.3%21.2%26.4%
Margin Operasi % 11.5%10.7%7.8%6.7%12.7%
Laba Bersih $167M$159M$111M$90M$142M
EPS Dilusian $6.07$5.76$4.04$3.25$5.16
Neraca
2025-06-302024-06-302023-06-302022-06-302021-06-30
Rasio Lancar 2.42.42.22.12.4
Rasio Cepat 1.41.41.21.21.6
Arus Kas
2025-06-302024-06-302023-06-302022-06-302021-06-30
Arus Kas Bebas $203M$184M$136M$-30M$86M

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 357 pengaju · $1.3B 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
48 (-23 vs Kuartal sebelumnya) 67 (+25 vs Kuartal sebelumnya) 134 (+4 vs Kuartal sebelumnya) 98 (-12 vs Kuartal sebelumnya) +914K

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
VANGUARD PORTFOLIO MANAGEMENT LLC $158.074.726 1.384.677 11,83% Saham
STATE STREET CORP $119.687.970 1.048.423 8,96% Saham
VANGUARD CAPITAL MANAGEMENT LLC $100.314.104 878.715 7,51% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $94.708.734 829.614 7,09% Saham
DIMENSIONAL FUND ADVISORS LP $75.469.920 661.089 5,65% Saham
GEODE CAPITAL MANAGEMENT, LLC $69.962.622 612.747 5,24% Saham
GOLDMAN SACHS GROUP INC $67.225.285 588.869 5,03% Saham
RENAISSANCE TECHNOLOGIES LLC $37.396.533 327.580 2,80% Saham
LONDON CO OF VIRGINIA $35.411.131 310.255 2,65% Saham
ProShare Advisors LLC $30.991.816 271.477 2,32% Saham
NORGES BANK $28.916.728 253.300 2,16% Saham
TWO SIGMA INVESTMENTS, LP $26.159.307 229.146 1,96% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $24.462.895 214.286 1,83% Saham
PRINCIPAL FINANCIAL GROUP INC $23.079.156 202.165 1,73% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $22.562.811 197.642 1,69% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $18.559.272 162.570 1,39% Saham
BANK OF AMERICA CORP /DE/ $16.539.615 144.881 1,24% Saham
VANGUARD FIDUCIARY TRUST CO $16.357.530 143.286 1,22% Saham
ENVESTNET ASSET MANAGEMENT INC $16.304.598 142.822 1,22% Saham
Tributary Capital Management, LLC $14.254.038 124.860 1,07% Saham
RAYMOND JAMES FINANCIAL INC $12.980.476 113.704 0,97% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $10.161.838 89.014 0,76% Saham
VICTORY CAPITAL MANAGEMENT INC $10.117.772 88.628 0,76% Saham
TWO SIGMA ADVISERS, LP $8.352.536 50.800 0,63% Saham
Welch & Forbes LLC $8.232.650 72.115 0,62% Saham
UBS Group AG $7.738.792 67.789 0,58% Saham
Jump Financial, LLC $7.425.537 65.045 0,56% Saham
RHUMBLINE ADVISERS $6.999.806 61.316 0,52% Saham
Boston Trust Walden Corp $6.854.166 60.040 0,51% Saham
BERNZOTT CAPITAL ADVISORS $6.673.056 38.624 0,50% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $6.503.923 56.972 0,49% Saham
Caisse de depot et placement du Quebec $6.273.549 54.954 0,47% Saham
Leeward Investments, LLC - MA $6.195.121 54.267 0,46% Saham
Corient Private Wealth LP $5.776.499 50.600 0,43% Saham
Trexquant Investment LP $5.615.416 49.189 0,42% Saham
Vest Financial, LLC $5.530.710 48.447 0,41% Saham
VOYA INVESTMENT MANAGEMENT LLC $5.453.081 47.767 0,41% Saham
ALLIANCEBERNSTEIN L.P. $5.247.272 37.933 0,39% Saham
Holocene Advisors, LP $5.157.064 45.174 0,39% Saham
FMR LLC $4.532.837 39.706 0,34% Saham
Swiss National Bank $4.398.128 38.526 0,33% Saham
D. E. Shaw & Co., Inc. $4.286.936 37.552 0,32% Saham
DARK FOREST CAPITAL MANAGEMENT LP $4.167.297 36.504 0,31% Saham
Quantinno Capital Management LP $4.151.627 36.366 0,31% Saham
AMERICAN CENTURY COMPANIES INC $3.930.432 34.429 0,29% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.484.118 25.187 0,26% Saham
California Public Employees Retirement System $3.363.268 29.461 0,25% Saham
Walleye Capital LLC $3.170.908 27.776 0,24% Saham
DEAN INVESTMENT ASSOCIATES, LLC $3.114.285 27.280 0,23% Saham
Man Group plc $3.074.671 26.933 0,23% Saham
BlackRock, Inc. $3.058.004 26.787 0,23% Saham
BRANDES INVESTMENT PARTNERS, LP $3.048.072 26.700 0,23% Saham
MARTINGALE ASSET MANAGEMENT L P $2.975.923 26.068 0,22% Saham
Quantbot Technologies LP $2.835.392 24.837 0,21% Saham
Wolff Financial Management LLC $2.793.838 24.473 0,21% Saham
CAPITAL FUND MANAGEMENT S.A. $2.674.768 23.430 0,20% Saham
Mariner, LLC $2.551.683 22.351 0,19% Saham
BNP PARIBAS FINANCIAL MARKETS $2.532.754 22.186 0,19% Saham
FIFTH THIRD BANCORP $2.496.278 21.867 0,19% Saham
MetLife Investment Management, LLC $2.401.241 21.034 0,18% Saham
Retirement Systems of Alabama $2.395.876 20.987 0,18% Saham
CAXTON ASSOCIATES LLP $2.338.111 20.481 0,18% Saham
BENJAMIN EDWARDS INC $2.328.736 20.396 0,17% Saham
Dean Capital Management $2.261.966 19.814 0,17% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.231.371 19.546 0,17% Saham
WELLS FARGO & COMPANY/MN $2.169.953 19.008 0,16% Saham
Freestone Grove Partners LP $2.133.993 18.693 0,16% Saham
Moody Aldrich Partners LLC $2.124.061 18.606 0,16% Saham
CAPSTONE INVESTMENT ADVISORS, LLC $2.079.539 18.216 0,16% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $2.076.456 18.189 0,16% Saham
Entropy Technologies, LP $2.057.392 18.022 0,15% Saham
FIRST NATIONAL BANK OF OMAHA $2.056.820 18.017 0,15% Saham
VANGUARD ASSET MANAGEMENT, Ltd $2.041.637 17.884 0,15% Saham
Gotham Asset Management, LLC $2.004.535 17.559 0,15% Saham
Jain Global LLC $1.995.859 17.483 0,15% Saham
CITADEL ADVISORS LLC $1.964.465 17.208 0,15% Saham
Mirae Asset Global Investments Co., Ltd. $1.935.697 16.956 0,14% Saham
Paralel Advisors LLC $1.911.609 16.745 0,14% Saham
Schonfeld Strategic Advisors LLC $1.874.505 16.420 0,14% Saham
AMERIPRISE FINANCIAL INC $1.810.576 15.860 0,14% Saham
XTX Topco Ltd $1.715.939 15.031 0,13% Saham
LPL Financial LLC $1.665.333 14.588 0,12% Saham
BARCLAYS PLC $1.619.816 14.189 0,12% Saham
Orion Portfolio Solutions, LLC $1.560.569 8.918 0,12% Saham
Skylands Capital, LLC $1.538.306 13.475 0,12% Saham
MML INVESTORS SERVICES, LLC $1.514.553 13.267 0,11% Saham
Cerity Partners LLC $1.484.712 13.005 0,11% Saham
Voleon Capital Management LP $1.475.404 12.924 0,11% Saham
Y-Intercept (Hong Kong) Ltd $1.390.355 12.179 0,10% Saham
State of Tennessee, Department of Treasury $1.382.021 12.106 0,10% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $1.367.409 11.978 0,10% Saham
Hamilton Capital, LLC $1.349.600 11.822 0,10% Saham
Legal & General Group Plc $1.343.549 11.769 0,10% Saham
GUGGENHEIM CAPITAL LLC $1.299.369 11.382 0,10% Saham
Engineers Gate Manager LP $1.275.852 11.176 0,10% Saham
ALPS ADVISORS INC $1.266.605 11.095 0,09% Saham
PARK NATIONAL CORP /OH/ $1.255.760 11.000 0,09% Saham
JANUS HENDERSON GROUP PLC $1.213.973 8.768 0,09% Saham
Legato Capital Management LLC $1.179.501 10.332 0,09% Saham
JONES FINANCIAL COMPANIES LLLP $1.157.229 9.983 0,09% Saham

Orang dalam perusahaan 31 orang dalam · 4 pejabat · 3 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Pigott, Thomas K. VP, CFO and Asst. Secretary 15 Agu 2026 F 17.283 1 0 $98.109
Kristin Bird President-Foodservice Division 15 Agu 2026 F 5.842 0 0 $0
Luis Viso Chief Supply Chain Officer 15 Agu 2026 F 1.669 0 1 $-133.468
Bruce L Rosa Vice President, Development 30 Maret 2016 M 20.413 0 0 $0
John L Boylan Direktur 17 Nov. 2014 A 20.399 0 0 $0
Edward H Jennings Direktur 18 Nov. 2013 A 9.014 0 0 $0
Henry M Oneill JR Direktur 16 Nov. 2009 A 23.856 0 0 $0
Robert L Fox 5 Jan. 2026 G 245.652 0 0 $0
George F. Knight III 20 Nov. 2025 A 1.444 0 0 $0
Elliot K. Fullen 20 Nov. 2025 A 5.972 0 0 $0
Zena Srivatsa Arnold 20 Nov. 2025 A 1.369 0 0 $0
Robert Paul Ostryniec 20 Nov. 2025 A 7.793 0 0 $0
Michael H Keown 20 Nov. 2025 A 4.266 0 0 $0
John B Gerlach JR 20 Nov. 2025 A 222.268 0 0 $0
Alan F Harris 20 Nov. 2025 A 24.473 0 0 $0
Barbara L Brasier 20 Nov. 2025 A 3.739 0 0 $0
David Alan Ciesinski 21 Agu 2025 F 59.011 0 0 $0
Tanya Berman 12 Agu 2025 A 2.983 0 0 $0
Carl R. Stealey 23 Agu 2024 F 7.158 0 0 $0
David S. Nagle 25 Feb. 2023 F 6.068 0 0 $0
William H Carter 9 Nov. 2022 A 5.064 0 0 $0
Neeli Bendapudi 9 Nov. 2022 A 10.764 0 0 $0
Keneth L Cooke 13 Nov. 2019 A 10.674 0 0 $0
Timothy A. Tate 26 Agu 2019 M 2.713 0 0 $0
Douglas A. Fell 26 Feb. 2019 A 12.627 0 0 $0
Zuheir Sofia 14 Nov. 2018 A 11.596 0 0 $0
Joseph M. Tuza 27 Feb. 2018 A 1.549 0 0 $0
James B Bachmann 15 Nov. 2017 A 11.742 0 0 $0
Robert S Hamilton 28 Mei 2008 D 9.699 0 0 $0
David M Segal 23 Feb. 2005 M 2.275 0 0 $0
Larry G Noble 3 Sep. 2003 S 19.795 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 9 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
Dareth A. Gerlach, John B. Gerlach Marital Deduction Trust A-1 9 Des. 2014 Pengajuan awal SEC
Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Investments, L.P. 2), Barington Companies Advisors, LLC 2), Benchmark Opportunitas Fund plc 2), Barington Offshore Advisors, LLC 2), Barington Companies Offshore Fund, Ltd. 2), Barington Offshore Advisors II, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2), RJG Capital Partners, L.P. 2), RJG Capital Management, LLC 2), Ronald Gross 2) ×2 pengajuan 17 Juni 2008 Pengajuan awal SEC
D.B. Zwirn Special Opportunities Fund, L.P., D.B. Zwirn Special Opportunities Fund, Ltd., HCM/Z Special Opportunities LLC, D.B. Zwirn & Co., L.P., DBZ GP, LLC, Zwirn Holdings, LLC, Daniel B. Zwirn 17 Juni 2008 Pengajuan awal SEC
10 Okt. 2007 Pengajuan awal SEC
21 Sep. 2007 Pengajuan awal SEC
23 Juli 2007 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 25 Juni 2007 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 18 Juni 2007 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 19 Maret 2007 Pengajuan awal Investasi pasif 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 98 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
REGL · ProShares Trust 1,38% 207.260 NS 31 Mei 2026 N-PORT
SRHQ · Elevation Series Trust 1,13% 16.745 NS 30 April 2026 N-PORT
TMDV · ProShares Trust 1,09% 428 NS 31 Mei 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,72% 1.688 NS 30 April 2026 N-PORT
SMDV · ProShares Trust 0,66% 38.470 NS 31 Mei 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,61% 39.186 NS 30 April 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,29% 4.950 NS 31 Mei 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,26% 4.388 NS 30 April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,26% 26.309 NS 30 April 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0,21% 23.565 NS 30 April 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 6.884 NS 30 April 2026 N-PORT
APUE · Trust for Professional Managers 0,13% 30.222 NS 31 Mei 2026 N-PORT
OUSM · ALPS ETF Trust 0,13% 10.352 NS 31 Mei 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,12% 20.923 NS 30 April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,11% 698 NS 30 April 2026 N-PORT
MIDE · DBX ETF Trust 0,09% 27 NS 29 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,08% 20.495 NS 31 Mei 2026 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 0,08% 2.513 NS 31 Mei 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,08% 847 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,08% 8.686 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,08% 84.338 NS 30 April 2026 N-PORT
PTMC · Pacer Funds Trust 0,08% 2.268 NS 30 April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,07% 52.668 NS 31 Mei 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,06% 12.625 NS 30 Juni 2026 N-PORT
SCHD · SCHWAB STRATEGIC TRUST 0,06% 484.946 NS 31 Mei 2026 N-PORT
ITWO · ProShares Trust 0,06% 947 NS 31 Mei 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 8.249 NS 30 April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,05% 336 NS 30 April 2026 N-PORT
MVV · ProShares Trust 0,05% 701 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,05% 97.193 NS 31 Mei 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,05% 286 NS 31 Mei 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,04% 55.056 NS 31 Mei 2026 N-PORT
UMDD · ProShares Trust 0,03% 98 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,03% 740 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,03% 948 NS 30 April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,03% 2.248 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,02% 748 NS 31 Mei 2026 N-PORT
SFGV · EA Series Trust 0,02% 1.858 NS 29 Mei 2026 N-PORT
DFUV · Dimensional ETF Trust 0,02% 21.651 NS 30 April 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,02% 387 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 46.328 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 816 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,01% 19 NS 31 Mei 2026 N-PORT
SMDX · Tidal Trust III 0,01% 89 NS 30 April 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 8.735 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 9.637 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 1.768 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 1.207 NS 30 April 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 307 NS 31 Mei 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 5.704 NS 30 April 2026 N-PORT