AOS A.O. Smith Corporation Common Stock

NYSE · Building · Visualizza su SEC EDGAR ↗
$61,28
Prezzo · Ago 18, 2026
Fondamentali al Lug 30, 2026

Informazioni su A.O. Smith Corporation Common Stock Panoramica della società da Wikipedia

A. O. Smith Corporation is an American manufacturer of both residential and commercial water heaters and boilers, and the largest manufacturer and marketer of water heaters in North America. It also supplies water treatment and purification products in the Asian market. The company has 27 locations worldwide, including five manufacturing facilities in North America, as well as plants in Bengaluru in India, Nanjing in China and Veldhoven in The Netherlands.

Leggi di più

A. O. Smith Corporation is an American manufacturer of both residential and commercial water heaters and boilers, and the largest manufacturer and marketer of water heaters in North America. It also supplies water treatment and purification products in the Asian market. The company has 27 locations worldwide, including five manufacturing facilities in North America, as well as plants in Bengaluru in India, Nanjing in China and Veldhoven in The Netherlands.

In the past, A. O. Smith has had numerous other product lines, including for defense. Smith ranked 74th among United States corporations in the value of World War II military production contracts.

A. O. Smith is headquartered in Milwaukee, Wisconsin. The Ashland City, Tennessee location is home of the world's largest water-heater factory.

Brands and subsidiaries

A. O. Smith operates under the following brand names around the world: A. O. Smith (United States, Canada, China, Europe, Turkey, India and Vietnam), Aquasana, GSW (Canada), John Wood (Canada), State Water Heaters, American Water Heaters, Reliance Water Heaters, Lochinvar Corporation, Takagi, Giant Factories Inc. and U.S. Craftmaster Water Heaters.

History

The company today known as the A. O. Smith Corporation was founded in 1874 by Charles Jeremiah Smith as C. J. Smith and Sons, a baby carriage and bicycle parts manufacturer. It began forming steel tubing from sheet metal to make bicycle frames. By 1895, the company was the largest bicycle parts manufacturer. In 1899, Arthur Oliver Smith, a son of the founder, developed the world's first pressed steel vehicle frame and he later began making frames for the Peerless Automobile Company, Cadillac, and Ford Motor Company. In 1904, the company incorporated in Milwaukee, Wisconsin, as A. O. Smith Company.

In 1913, Lloyd Raymond Smith took over, and in 1914, the company introduced the Smith Motor Wheel, a gasoline-powered device for bicycles.

In 1915, it began manufacturing the Smith Flyer automobile, which it later sold to Briggs & Stratton of Milwaukee.

In 1916, A. O. Smith was incorporated in New York.

In the 1920s, company engineers developed the coated welding rod which they used in manufacturing until 1965, as well as the world's first fully automated automobile frame factory, with the capability of making a frame every eight seconds, until 1958, the first arc-welded, high-pressure vessel used to refine oil, which the company produced until 1963, and oil supply line pipes, until 1972.

In 1933, the company used the process of fusing glass to steel to make a large single-piece glass-lined brewery tank. Over the next 32 years, it made more than 11,000 glass-lined tanks. In 1936, the company patented the glass-lined water heater. Three years later, it began mass-producing residential water heaters, but shifted all production to war-time use during World War II.

By 1945, the company had built 4.5 million bombs, 16,750 sets of landing gear, and 46,700 propeller blades. It also built nose frames for the B-25 bomber, water heaters, jeep frames, and components for the atomic bomb project. In 1946, it built a 400,000 square foot residential water heater plant in Kankakee, Illinois. From this plant, it also made water heaters with the Kenmore name. In 1948, it entered the commercial water heater market after acquiring The Burkay Company of Toledo, Ohio. In 1949, the company began producing Harvestore, a glass-fused-to-steel silo, targeted at dairy and livestock operations.

In the 1950s, A. O. Smith acquired Whirl-A-Way Motors of Dayton, Ohio, and consolidated its electric motor manufacturing operations there. The motor division later introduced the hermetic motor, a critical component of air conditioning and refrigeration compressors. Its water heater division introduced the first glass-lined commercial water heater, the A. O. Smith Burkay B-65, and later the company established a glass fiber division to replace steel in many applications. It also expanded into supplying oil field pipe and pipe for service stations, eventually becoming Smith Fiberglass Products in 1986.

In the early 1960s, the company opened a commercial water heater and boiler plant in Stratford, Ontario, Canada. In 1965, the Motor division invented the enclosed canopy, two-compartment motor, a design that improved the reliability in pool pump motors by separating the switching components from the motor windings. In 1967, fourth generation Smith family member, Lloyd B. Smith, was elected chairman and chief executive officer of the company. By 1969, the company had produced its 10 millionth residential water heater, and by 1972 had expanded to Europe. In 1974, the Conservationist line of residential water heaters was introduced. In 1976, the Motor division opened a plant in Bray, Ireland, to supply hermetic motors. In 1978, A. O. Smith began manufacturing storage tanks, beginning with Aquastore, a glass-fused-to-steel tank.

By the early 1980s, the Automotive Products unit had manufactured over 100 million passenger car frames, and 50 million truck frames, in Milwaukee, and soon after the company opened its first electric motor assembly operations in Ciudad Juárez and Ciudad Acuña, Mexico. In 1990, it developed the first hermetic motor insulation system compatible with R-134a non-ozone-depleting refrigerant. In 1995, they acquired Peabody TecTank of Parsons, Kansas, allowing A. O. Smith to enter the bulk dry storage market. That same year the company expanded into Asia through joint ventures: Smith Fiberglass Products and Harbin Composites Corporation to make fiberglass pipes for China's petroleum industry, as well as Water Products Company and Yuhan Water Heater to manufacture residential water heaters. In 1996, the Water Products division introduced the Cyclone XHE commercial water heater. In 1997, after 90 years in the automotive industry, A. O. Smith sold its Automotive Products Company to Tower International. In 1997, they acquired UPPCO, Inc., making A. O Smith the world's leading manufacturer of C-frame subfractional horsepower motors. In 1998, they acquired General Electric's domestic compressor motor business, as well as the electric motor division of Magnetek. By the end of the decade, Water Products Company had bought out its joint venture partner in Asia, and had opened a plant in Nanjing, China.

In the 2000s, A. O. Smith made a number of acquisitions, by acquiring State Industries, Inc., and its subsidiary APCOM Inc., Shenzhen Speeda Industrial Co. Ltd., and Athens Products, a supplier of hermetic motors for scroll compressor applications, as well as The Changheng Group of Changzhou, China, a manufacturer of fractional horsepower motors for HVAC applications, Taicang Special Motor Company, Ltd., of Suzhou, China, Yueyang Zhongmin Special Electrical Machinery Co. Ltd., Lochinvar Corporation, a manufacturer of high efficiency condensing boilers for hot water and hydronic heating applications, and in 2006, GSW Inc. a water heaters manufacturer for the Canadian market, and The American Water Heater Company, the exclusive supplier of water heaters to Lowe's, carrying the Whirlpool brand. In 2009, the company entered the water purification industry with a new venture, A. O. Smith (Shanghai) Water Treatment Products Co. Ltd. In 2010, A. O. Smith opened a 76,000 square foot residential water-heater manufacturing plant in Bengaluru, India, which later expanded to 297000 square foot operation with expansion to manufacture of water purification products. Takagi Industrial Company's North American operations were acquired in 2010. In 2011, A. O. Smith sold its electric motor business to Regal-Beloit.

On August 8, 2016, A. O. Smith, acquired Austin-based water filtration company Aquasana (previously known as Sun Water Systems) from L' Catterton for $87 Million.

In November 2024, A. O. Smith finalized the acquisition of Pureit, the water purification business of Hindustan Unilever for ₹600 crore.

A. O. Smith Foundation

The A. O. Smith Foundation is a private, nonprofit organization, founded in 1955, that has contributed nearly $50 million to qualifying charitable, educational, scientific, literary, and civic organizations located primarily in communities where A. O. Smith Corporation has facilities. The support for the Foundation comes from the profits of A. O. Smith Corporation.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

AOS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$61.28
Capitalizzazione di Mercato
P/E (TTM)
17.4
EPS (TTM)
$3.85
Ricavi (TTM)
$3.83B
Rendimento div.
ROE
29.2%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$54 – $82

AOS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $3.83B
10-point trend, +42.6%
2016-12-31 2025-12-31
EPS $3.85
10-point trend, +108.1%
2016-12-31 2025-12-31
Flusso di cassa libero $546M
10-point trend, +49.2%
2016-12-31 2025-12-31
Margini 14.3%
10-point trend, -6.8%
2016-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
AOS
Mediana dei peer
P/E (TTM)
5-point trend, -38.9%
17.4
21.8

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
AOS
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +4.8%
38.8%
35.5%
Operating Margin (Margine Operativo)
5-point trend, -1.3%
19.0%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +3.6%
14.3%
14.2%
ROA
5-point trend, +16.6%
17.1%
11.8%
ROE
5-point trend, +11.7%
29.2%
21.8%
ROIC
5-point trend, +5.7%
27.7%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
AOS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -22.3%
0.1
Current Ratio (Rapporto corrente)
5-point trend, -4.4%
1.5
2.0
Quick Ratio
5-point trend, -20.5%
0.9

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
AOS
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +8.2%
0.32%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +8.2%
0.67%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +8.2%
5.8%
EPS YoY
5-point trend, +27.5%
6.1%
Net Income YoY (Utile Netto YoY)
5-point trend, +12.1%
2.4%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
AOS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +27.5%
$3.85

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
AOS
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +2.6%
35.8%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
35.8%
CAGR Dividendi 5Y
Data ex-dividendoImporto
31 Luglio 2026$0,3600
30 Aprile 2026$0,3600
30 Gennaio 2026$0,3600
31 Ottobre 2025$0,3600
31 Luglio 2025$0,3400
30 Aprile 2025$0,3400
31 Gennaio 2025$0,3400
31 Ottobre 2024$0,3400
31 Luglio 2024$0,3200
29 Aprile 2024$0,3200
30 Gennaio 2024$0,3200
30 Ottobre 2023$0,3200
28 Luglio 2023$0,3000
27 Aprile 2023$0,3000
30 Gennaio 2023$0,3000
28 Ottobre 2022$0,3000
28 Luglio 2022$0,2800
28 Aprile 2022$0,2800
28 Gennaio 2022$0,2800
28 Ottobre 2021$0,2800

AOS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 18 analisti
  • Acquisto forte 4 22,2%
  • Compra 4 22,2%
  • Mantieni 8 44,4%
  • Vendi 2 11,1%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

11 analisti · 2026-08-15
Target mediano $70.00 +14,2%
Target medio $69.91 +14,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.03%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.03 $0.93 0.10%
31 Marzo 2026 $0.85 $0.95 -0.10%
31 Dicembre 2025 $0.90 $0.85 0.05%
30 Settembre 2025 $0.94 $0.92 0.02%
30 Giugno 2025 $1.07 $0.99 0.08%
31 Marzo 2025 $0.95 $0.92 0.03%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
AOS 17.4 0.32% 14.3% 29.2% 38.8%
CSL $13.11B 18.7 0.33% 14.8% 37.8%
OC $8.98B -18.0 2.6% -5.2% -11.7% 28.1%
MOD 95.9 23.1% 3.8% 11.6% 23.0%
WMS $9.96B 25.2 5.0% 14.0% 25.2% 38.3%
ZWS $7.76B 40.4 8.3% 11.7% 12.5% 45.1%
SSD $6.66B 19.6 4.5% 14.8% 17.4% 45.9%
AWI $8.20B 27.0 12.1% 19.1% 35.5% 40.6%
BLDR $11.38B 26.4 -7.4% 2.9% 10.2% 30.4%
AAON $6.23B 59.1 20.1% 7.5% 12.4% 26.8%
FBIN $6.16B 20.8 -3.2% 6.7% 12.6%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per AOS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +62.6% $3.83B $3.82B $3.85B $3.75B $3.54B $2.90B $2.99B $3.19B $3.00B $2.69B $2.54B $2.36B
Cost of Revenue 12-point trend, +56.5% $2.34B $2.36B $2.37B $2.42B $2.23B $1.79B $1.81B $1.88B $1.76B $1.57B $1.53B $1.50B
Gross Profit 12-point trend, +73.1% $1.49B $1.46B $1.48B $1.33B $1.31B $1.11B $1.18B $1.31B $1.23B $1.11B $1.01B $859M
R&D Expense 12-point trend, +39.9% $95M $102M $98M $89M $94M $81M $88M $94M $86M $80M $74M $68M
SG&A Expense 12-point trend, +32.7% $759M $739M $727M $671M $701M $660M $716M $754M $723M $662M $611M $572M
Operating Income 12-point trend, +111.0% $729M $708M $746M $233M $682M $503M $529M $613M $578M $515M $453M $345M
Interest Expense 12-point trend, +136.8% $14M $7M $12M $9M $4M $7M $11M $8M $10M $7M $7M $6M
Other Non-op 12-point trend, -88.5% $600.0K $8M $7M $-426M $20M $11M $18M $21M $21M $18M $11M $5M
Pretax Income 12-point trend, +149.4% $715M $701M $734M $224M $626M $444M $472M $558M $521M $462M $402M $287M
Income Tax 12-point trend, +114.1% $169M $167M $177M $-12M $138M $99M $102M $114M $224M $136M $120M $79M
Net Income 12-point trend, +162.8% $546M $534M $557M $236M $487M $345M $370M $444M $296M $326M $283M $208M
EPS (Basic) 12-point trend, +236.5% $3.87 $3.65 $3.71 $1.52 $3.05 $2.13 $2.24 $2.60 $1.72 $1.87 $1.59 $1.15
EPS (Diluted) 12-point trend, +237.7% $3.85 $3.63 $3.69 $1.51 $3.02 $2.12 $2.22 $2.58 $1.70 $1.85 $1.58 $1.14
Shares (Basic) 12-point trend, -21.9% 141,029,845 145,997,584 149,952,679 154,786,327 159,906,834 161,530,589 165,450,441 170,589,345 172,666,056 174,712,683 177,622,280 180,587,008
Shares (Diluted) 12-point trend, -22.0% 141,914,840 147,084,080 151,015,574 155,779,364 161,319,902 162,604,149 166,710,897 172,194,040 174,605,189 176,825,280 179,009,180 181,973,962
EBITDA 12-point trend, +100.9% $814M $786M $888M $439M $760M $583M $607M $685M $648M $580M $516M $405M
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per AOS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -45.4% $174M $240M $340M $391M $443M $573M $374M $260M $347M $330M $324M $319M
Short-term Investments 12-point trend, -91.6% $19M $36M $24M $91M $188M $116M $177M $385M $473M $424M $322M $222M
Receivables 12-point trend, +22.5% $582M $541M $596M $581M $634M $585M $590M $647M $593M $519M $501M $475M
Inventory 12-point trend, +130.1% $479M $532M $497M $516M $448M $300M $303M $305M $297M $251M $223M $208M
Other Current Assets 12-point trend, -30.6% $37M $43M $44M $54M $39M $43M $56M $42M $57M $38M $34M $53M
Current Assets 12-point trend, -2.1% $1.29B $1.39B $1.50B $1.63B $1.75B $1.62B $1.50B $1.64B $1.77B $1.56B $1.40B $1.32B
PP&E (Net) 12-point trend, +48.5% $635M $629M $598M $591M $607M $541M $545M $540M $529M $462M $443M $428M
PP&E (Gross) 12-point trend, +91.8% $1.56B $1.50B $1.42B $1.36B $1.34B $1.22B $1.16B $1.10B $1.06B $932M $867M $816M
Accum. Depreciation 12-point trend, +139.4% $929M $867M $821M $774M $736M $681M $612M $557M $531M $471M $424M $388M
Goodwill 12-point trend, +65.7% $711M $762M $633M $620M $628M $547M $546M $513M $517M $492M $421M $429M
Intangibles 12-point trend, +17.4% $362M $321M $337M $348M $365M $324M $338M $293M $309M $308M $291M $308M
Other Non-current Assets 12-point trend, +209.9% $97M $103M $109M $110M $90M $89M $81M $87M $76M $67M $71M $31M
Total Assets 12-point trend, +25.8% $3.14B $3.24B $3.21B $3.33B $3.47B $3.16B $3.06B $3.07B $3.20B $2.89B $2.63B $2.50B
Accrued Liabilities 12-point trend, +73.3% $148M $153M $177M $159M $182M $162M $144M $120M $116M $101M $90M $85M
Current Liabilities 12-point trend, +42.5% $862M $897M $945M $934M $1.12B $886M $766M $785M $794M $766M $653M $605M
Capital Leases 8-point trend, +37100000.00 $37M $24M $28M $22M $22M $34M $39M $0 · · · ·
Deferred Tax · · · · · · · · · · · $21M
Other Non-current Liabilities 12-point trend, +127.0% $138M $118M $146M $165M $182M $177M $189M $201M $210M $88M $68M $61M
Total Liabilities 12-point trend, +13.3% $1.28B $1.36B $1.37B $1.58B $1.64B $1.31B $1.39B $1.35B $1.55B $1.38B $1.19B $1.13B
Long-term Debt 12-point trend, -30.7% $155M $193M $127M $344M $197M $113M $284M $221M $410M $324M $249M $224M
Total Debt 12-point trend, -30.7% $155M $193M $127M $344M $197M $113M $284M $221M $410M $324M $249M $224M
Common Stock 6-point trend, +100.4% · · · · · · $164M $164M $164M $164M $164M $82M
Retained Earnings 12-point trend, +248.0% $3.95B $3.60B $3.26B $2.88B $2.83B $2.51B $2.32B $2.10B $1.79B $1.59B $1.35B $1.14B
Treasury Stock 12-point trend, +1160.0% $2.90B $2.50B $2.20B $1.91B $1.50B $1.16B $1.11B $827M $626M $488M $360M $230M
AOCI 12-point trend, +63.7% $-99M $-112M $-84M $-82M $-331M $-321M $-348M $-351M $-300M $-363M $-313M $-272M
Stockholders' Equity 12-point trend, +34.5% $1.86B $1.88B $1.84B $1.75B $1.83B $1.85B $1.67B $1.72B $1.64B $1.51B $1.44B $1.38B
Liabilities + Equity 12-point trend, +24.9% $3.14B $3.24B $3.21B $3.33B $3.47B $3.16B $3.06B $3.07B $3.20B $2.89B $2.63B $2.52B
Flusso di cassa 17
Dati annuali Flusso di cassa per AOS
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +42.3% $85M $79M $78M $77M $78M $80M $78M $72M $70M $65M $63M $60M
Amort. of Intangibles 12-point trend, +3.5% $15M $13M $13M $13M $12M $14M $16M $14M $14M $13M $14M $14M
Restructuring 7-point trend, +0.00 $0 $18M $19M $0 $0 $8M $0 · · · · ·
Other Non-cash 12-point trend, +65.3% $-14M $-31M $35M $79M $76M $137M $8M $-67M $-40M $55M $9M $-42M
Operating Cash Flow 12-point trend, +133.6% $617M $582M $670M $391M $641M $562M $456M $449M $326M $447M $352M $264M
CapEx 12-point trend, -17.8% $71M $108M $73M $70M $75M $57M $64M $85M $94M $81M $73M $86M
Investing Cash Flow 10-point trend, +82.3% $-53M $-267M $-24M $8M $-350M $12M $34M $-13M $-158M $-300M · ·
Debt Issued 9-point trend, +3769.4% $1.09B $1.10B $688M $151M $84M · $63M · $86M $74M $28M ·
Net Debt Issued 5-point trend, -143.5% $-38M · · $151M $84M $-171M · · $86M · · ·
Stock Repurchased 12-point trend, +286.1% $401M $306M $306M $404M $366M $57M $288M $203M $139M $135M $128M $104M
Net Stock Activity 12-point trend, -286.1% $-401M $-306M $-306M $-404M $-366M $-57M $-288M $-203M $-139M $-135M $-128M $-104M
Dividends Paid 12-point trend, +259.7% $196M $190M $184M $177M $170M $159M $149M $130M $97M $84M $68M $54M
Financing Cash Flow 10-point trend, -353.5% $-633M $-408M $-685M $-431M $-421M $-375M $-376M $-523M $-152M $-140M · ·
Net Change in Cash 12-point trend, -6.2% $-65M $-100M $-51M $-52M $-130M $199M $114M $-87M $16M $7M $4M $-61M
Taxes Paid 12-point trend, +85.8% $165M $188M $190M $175M $131M $114M $117M $116M $131M $117M $98M $89M
Free Cash Flow 12-point trend, +207.1% $546M $474M $598M $321M $566M $505M $392M $364M $232M $366M $272M $178M
Levered FCF 12-point trend, +208.5% $536M $469M $589M $311M $563M $500M $383M $357M $226M $361M $266M $174M
Redditività 8
Dati annuali Redditività per AOS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +6.5% 38.8% 38.1% 38.5% 35.4% 37.0% 38.3% 39.5% 40.9% 41.3% 41.7% 39.8% 36.5%
Operating Margin 12-point trend, +29.7% 19.0% 18.5% 21.0% 9.6% 19.3% 17.4% 17.7% 19.2% 19.3% 19.2% 17.9% 14.7%
Net Margin 12-point trend, +61.7% 14.3% 14.0% 14.4% 6.3% 13.8% 11.9% 12.4% 13.9% 9.9% 12.2% 11.2% 8.8%
Pretax Margin 12-point trend, +53.4% 18.7% 18.4% 19.0% 6.0% 17.7% 15.3% 15.8% 17.5% 17.4% 17.2% 15.9% 12.2%
EBITDA Margin 12-point trend, +23.6% 21.2% 20.6% 23.1% 11.7% 21.5% 20.1% 20.3% 21.5% 21.6% 21.6% 20.3% 17.2%
ROA 12-point trend, +102.0% 17.1% 16.5% 17.0% 6.9% 14.7% 11.1% 12.1% 14.2% 9.7% 11.8% 11.0% 8.5%
ROE 12-point trend, +90.4% 29.2% 28.1% 29.9% 13.5% 26.1% 19.2% 22.3% 25.6% 18.8% 22.1% 20.0% 15.3%
ROIC 12-point trend, +77.4% 27.7% 25.9% 31.2% 18.2% 26.2% 19.9% 21.3% 25.2% 16.0% 19.8% 18.8% 15.6%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per AOS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -31.3% 1.5 1.6 1.6 1.7 1.6 1.8 2.0 2.1 2.2 2.0 2.2 2.2
Quick Ratio 12-point trend, -46.5% 0.9 0.9 1.0 1.1 1.1 1.4 1.5 1.6 1.8 1.7 1.8 1.7
Debt / Equity 12-point trend, -48.5% 0.1 0.1 0.1 0.2 0.1 0.1 0.2 0.1 0.2 0.2 0.2 0.2
LT Debt / Equity 12-point trend, -60.1% 0.1 0.1 0.1 0.2 0.1 0.1 0.2 0.1 0.2 0.2 0.2 0.2
Interest Coverage 12-point trend, -10.9% 54.0 105.6 67.5 38.5 158.6 68.9 48.1 73.0 57.2 70.5 61.2 60.6
Efficienza 3
Dati annuali Efficienza per AOS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +25.0% 1.2 1.2 1.2 1.1 1.1 0.9 1.0 1.0 1.0 1.0 1.0 1.0
Inventory Turnover 12-point trend, -37.8% 4.6 4.6 4.7 5.0 6.0 5.9 6.0 6.3 6.5 6.6 7.1 7.5
Receivables Turnover 12-point trend, +35.1% 6.8 6.7 6.5 6.2 5.8 4.9 4.8 5.1 5.4 5.3 5.2 5.0
Per Azione 4
Dati annuali Per Azione per AOS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +4.2% $26.99 $25.96 $25.51 $24.10 $21.94 $17.81 $17.95 $18.51 $17.16 $15.19 $28.34 $25.89
Cash Flow / Share 12-point trend, +49.9% $4.35 $3.96 $4.44 $2.51 $3.97 $3.46 $2.74 $2.61 $1.87 $2.53 $3.85 $2.90
Dividend Paid / Share 12-point trend, +360.0% $1 $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $0
EPS (TTM) 12-point trend, +237.7% $3.85 $3.63 $3.69 $1.51 $3.02 $2.12 $2.22 $2.58 $1.70 $1.85 $1.58 $1.14
Tassi di Crescita 10
Dati annuali Tassi di Crescita per AOS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -98.6% 0.32% -0.90% 2.6% 6.1% 22.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -93.3% 0.67% 2.6% 10.0% · · · · · · · · ·
Revenue CAGR 5Y 5.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -85.7% 6.1% -1.6% 144.4% -50.0% 42.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, +80.4% 36.6% 6.3% 20.3% · · · · · · · · ·
EPS CAGR 5Y 12.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -94.3% 2.4% -4.1% 136.2% -51.6% 41.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +86.9% 32.3% 3.1% 17.3% · · · · · · · · ·
Net Income CAGR 5Y 9.6% · · · · · · · · · · ·
Dividend CAGR 5Y 4.3% · · · · · · · · · · ·
Valutazione (TTM) 6
Dati annuali Valutazione (TTM) per AOS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +62.6% $3.83B $3.82B $3.85B $3.75B $3.54B $2.90B $2.99B $3.19B $3.00B $2.69B $2.54B $2.36B
Net Income TTM 12-point trend, +162.8% $546M $534M $557M $236M $487M $345M $370M $444M $296M $326M $283M $208M
P/E 12-point trend, -29.8% 17.4 18.8 22.3 37.9 28.4 25.9 21.5 16.6 36.0 25.6 24.2 24.7
Earnings Yield 12-point trend, +42.6% 5.8% 5.3% 4.5% 2.6% 3.5% 3.9% 4.7% 6.0% 2.8% 3.9% 4.1% 4.0%
Payout Ratio 12-point trend, +36.9% 35.8% 35.7% 33.0% 75.2% 34.9% 46.0% 40.3% 29.3% 32.7% 25.8% 24.0% 26.2%
Annual Payout 12-point trend, +259.7% $196M $190M $184M $177M $170M $159M $149M $130M $97M $84M $68M $54M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $3.83B$3.82B$3.85B$3.75B$3.54B
Margine Lordo % 38.8%38.1%38.5%35.4%37.0%
Margine Operativo % 19.0%18.5%21.0%9.6%19.3%
Utile netto $546M$534M$557M$236M$487M
EPS Diluito $3.85$3.63$3.69$1.51$3.02
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.10.10.10.20.1
Rapporto corrente 1.51.61.61.71.6
Quick Ratio 0.90.91.01.11.1
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $546M$474M$598M$321M$566M

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

Proprietari istituzionali (13F) 667 filer · $5.5B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
75 (-22 vs trimestre precedente) 93 (+14 vs trimestre precedente) 228 (-3 vs trimestre precedente) 220 (-4 vs trimestre precedente) +20.7M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD CAPITAL MANAGEMENT LLC $456.993.600 7.286.250 8,30% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $442.259.229 7.051.327 8,03% Azioni
STATE STREET CORP $412.790.802 6.581.486 7,49% Azioni
FMR LLC $391.503.690 6.242.086 7,11% Azioni
AMERICAN CENTURY COMPANIES INC $296.440.549 4.726.410 5,38% Azioni
GEODE CAPITAL MANAGEMENT, LLC $210.319.353 3.358.722 3,82% Azioni
Impax Asset Management Group plc $176.476.079 2.813.713 3,20% Azioni
ProShare Advisors LLC $157.085.690 2.504.555 2,85% Azioni
FIRST TRUST ADVISORS LP $144.336.518 2.301.289 2,62% Azioni
EARNEST PARTNERS LLC $123.659.567 1.971.613 2,25% Azioni
DIMENSIONAL FUND ADVISORS LP $117.415.651 1.872.062 2,13% Azioni
1832 Asset Management L.P. $92.080.047 1.468.113 1,67% Azioni
Madison Asset Management, LLC $92.005.369 1.466.922 1,67% Azioni
NORGES BANK $91.233.014 1.454.608 1,66% Azioni
River Road Asset Management, LLC $84.476.439 1.346.882 1,53% Azioni
Talaria Asset Management Pty Ltd $75.307.904 1.200.700 1,37% Azioni
AQR CAPITAL MANAGEMENT LLC $70.900.759 1.146.705 1,29% Azioni
Sarasin & Partners LLP $70.420.072 1.122.769 1,28% Azioni
Gates Capital Management, Inc. $64.621.733 1.030.321 1,17% Azioni
Caisse de depot et placement du Quebec $64.185.892 1.023.372 1,17% Azioni
JONES FINANCIAL COMPANIES LLLP $62.659.226 1.015.218 1,14% Azioni
Vest Financial, LLC $53.007.431 845.144 0,96% Azioni
Gotham Asset Management, LLC $48.018.996 765.609 0,87% Azioni
VANGUARD FIDUCIARY TRUST CO $39.362.884 627.597 0,71% Azioni
ENVESTNET ASSET MANAGEMENT INC $35.274.133 562.406 0,64% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $34.872.257 555.999 0,63% Azioni
Welch & Forbes LLC $33.380.144 532.209 0,61% Azioni
SCHWARTZ INVESTMENT COUNSEL INC $32.983.382 525.883 0,60% Azioni
BOSTON FINANCIAL MANGEMENT LLC $32.844.012 481.513 0,60% Azioni
GOLDMAN SACHS GROUP INC $32.033.550 510.739 0,58% Azioni
AMERIPRISE FINANCIAL INC $31.212.297 497.645 0,57% Azioni
Assenagon Asset Management S.A. $30.686.638 489.264 0,56% Azioni
Eurizon Capital SGR S.p.A. $30.506.456 486.409 0,55% Azioni
Arbejdsmarkedets Tillaegspension $30.419.200 485.000 0,55% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $28.947.224 461.531 0,53% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $26.028.361 414.993 0,47% Azioni
BERKSHIRE ASSET MANAGEMENT LLC/PA $25.703.347 409.811 0,47% Azioni
BNP PARIBAS FINANCIAL MARKETS $25.407.433 405.093 0,46% Azioni
RENAISSANCE TECHNOLOGIES LLC $24.931.137 397.499 0,45% Azioni
Amundi $24.599.348 392.209 0,45% Azioni
NICHOLAS COMPANY, INC. $24.189.411 385.673 0,44% Azioni
Scharf Investments, LLC $23.507.623 374.792 0,43% Azioni
BlackRock, Inc. $21.064.888 335.856 0,38% Azioni
Boston Trust Walden Corp $19.803.652 315.747 0,36% Azioni
CONFLUENCE INVESTMENT MANAGEMENT LLC $19.569.440 312.013 0,36% Azioni
Quantinno Capital Management LP $17.565.801 280.066 0,32% Azioni
Cresset Asset Management, LLC $16.667.305 265.742 0,30% Azioni
STIFEL FINANCIAL CORP $16.441.973 262.150 0,30% Azioni
ALPS ADVISORS INC $16.325.263 260.288 0,30% Azioni
California Public Employees Retirement System $15.887.039 253.301 0,29% Azioni
Robeco Schweiz AG $15.878.822 253.170 0,29% Azioni
VANGUARD GROUP INC $15.815.782 236.480 0,29% Azioni
RHUMBLINE ADVISERS $15.317.530 244.222 0,28% Azioni
Vanguard Global Advisers, LLC $14.571.173 232.321 0,26% Azioni
WELLINGTON MANAGEMENT GROUP LLP $14.261.023 227.376 0,26% Azioni
Swiss National Bank $14.149.632 225.600 0,26% Azioni
MassMutual Private Wealth & Trust, FSB $13.998.853 223.196 0,25% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $13.811.915 220.220 0,25% Azioni
GRANDFIELD & DODD, LLC $13.191.898 210.330 0,24% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13.083.392 208.600 0,24% Opzione Put
Invesco Ltd. $12.630.365 201.377 0,23% Azioni
FRANKLIN RESOURCES INC $12.609.793 201.049 0,23% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $12.376.412 197.328 0,22% Azioni
Brandywine Global Investment Management, LLC $12.343.774 184.566 0,22% Azioni
Distillate Capital Partners LLC $11.721.490 186.886 0,21% Azioni
RAYMOND JAMES FINANCIAL INC $11.502.826 183.400 0,21% Azioni
MIROVA $11.138.382 177.589 0,20% Azioni
BARCLAYS PLC $11.042.420 176.059 0,20% Azioni
Thematics Asset Management $10.791.270 147.000 0,20% Azioni
UBS Group AG $10.697.586 170.561 0,19% Azioni
PRINCIPAL FINANCIAL GROUP INC $10.389.066 165.642 0,19% Azioni
CITADEL ADVISORS LLC $10.333.873 164.762 0,19% Azioni
Baird Financial Group, Inc. $10.100.993 161.049 0,18% Azioni
Perpetual Ltd $10.045.361 160.162 0,18% Azioni
PRUDENTIAL FINANCIAL INC $9.788.397 156.065 0,18% Azioni
JANE STREET GROUP, LLC $9.771.776 155.800 0,18% Opzione Call
MILLENNIUM MANAGEMENT LLC $9.756.723 155.560 0,18% Azioni
Holocene Advisors, LP $9.471.912 151.019 0,17% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8.988.875 136.319 0,16% Azioni
&PARTNERS $8.630.320 137.441 0,16% Azioni
Graham Capital Management, L.P. $8.363.273 133.343 0,15% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.291.584 132.200 0,15% Opzione Call
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $8.141.056 129.800 0,15% Azioni
BANK OF AMERICA CORP /DE/ $8.137.230 129.739 0,15% Azioni
TRUIST FINANCIAL CORP $7.425.236 118.387 0,13% Azioni
JANE STREET GROUP, LLC $7.181.440 114.500 0,13% Opzione Put
ALLIANCEBERNSTEIN L.P. $7.165.766 108.671 0,13% Azioni
TEACHER RETIREMENT SYSTEM OF TEXAS $7.134.212 113.747 0,13% Azioni
PATTEN & PATTEN INC/TN $7.105.988 113.297 0,13% Azioni
Paradoxiom Capital L.P. $7.071.364 108.191 0,13% Azioni
ST GERMAIN D J CO INC $6.951.948 110.841 0,13% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $6.894.559 109.926 0,13% Azioni
LPL Financial LLC $6.876.492 109.638 0,12% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $6.650.703 106.038 0,12% Azioni
Quantbot Technologies LP $6.342.435 101.123 0,12% Azioni
YOUSIF CAPITAL MANAGEMENT, LLC $6.248.081 99.619 0,11% Azioni
PINEBRIDGE INVESTMENTS LLC $6.004.625 95.737 0,11% Azioni
AXA Investment Managers S.A. $5.979.024 81.447 0,11% Azioni
Illinois Municipal Retirement Fund $5.943.974 94.770 0,11% Azioni
Ensign Peak Advisors, Inc $5.879.185 93.737 0,11% Azioni

Insider aziendali 65 insider · 41 dirigenti · 23 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Stephen M Shafer President and CEO 09 Febbraio 2026 A 0 0 $0
William L Vallett Jr CEO, Lochinvar, LLC 12 Febbraio 2018 A 54.688 0 0 $0
Carrie L Anderson EVP & CFO 01 Luglio 2026 A 0 0 $0
Charles T Lauber EVP & CFO 13 Febbraio 2026 M 47.119 0 0 $0
John J Kita Executive Vice President & CFO 11 Febbraio 2019 A 46.247 0 0 $0
Kenneth W Krueger Senior Vice President & CFO 12 Ottobre 2004 A 22.000 0 0 $0
Wei Ding President - A. O. Smith China 13 Febbraio 2020 M 10.528 0 0 $0
Wilfridus M Brouwer President - AOSHBSRL 06 Marzo 2018 S 7.630 0 0 $0
Darrell W. Schuh SVP; President & GM Lochinvar 04 Marzo 2026 S 2.201 0 2 $-110.568
Samuel M. Carver SVP - Global Operations 23 Febbraio 2026 G 2.713 0 0 $0
Parag Kulkarni SVP - Int'l; President India 13 Febbraio 2026 M 0 0 $0
Stephen D. O'Brien SVP; Pres & General Mngr NAWH 13 Febbraio 2026 M 6.510 0 0 $0
Benjamin A Otchere Vice President and Controller 13 Febbraio 2026 M 2.148 0 0 $0
Jack Qiu SVP - Pres. A. O. Smith China 13 Febbraio 2026 M 0 0 $0
Douglas Samuel Karge SVP - President NA Water Treat 13 Febbraio 2026 M 3.890 0 0 $0
Kevin J. Wheeler Executive Chairman 13 Febbraio 2026 M 128.348 0 0 $0
James F Stern Exec VP, Corp Dev, Strat & Sec 13 Febbraio 2026 M 101.547 0 0 $0
Christopher T. Howe SVP Chief Digital Info Officer 09 Febbraio 2026 A 0 0 $0
Ming Cheng SVP, CTO 09 Febbraio 2026 A 0 0 $0
Curtis E Selby Senior VP - H.R. & P.A. 09 Febbraio 2026 A 0 0 $0
Paul J Jones SVP, GC & Chief Compliance Off 09 Febbraio 2026 A 0 0 $0
Stephanie Melissa Scheppele SVP - CIO 10 Febbraio 2025 A 3.309 0 0 $0
Robert J Heideman Senior VP, CTO 10 Febbraio 2025 A 8.889 0 0 $0
David R Warren Senior VP & President and GM 12 Febbraio 2024 A 13.228 0 0 $0
Mark A Petrarca Senior Vice Pres. - H.R. & P.A 12 Febbraio 2024 A 87.407 0 0 $0
Daniel L Kempken SVP - Strategy & Corp. Dev. 10 Febbraio 2023 F 9.087 0 0 $0
Anindadeb Vjaykumar Dasgupta Senior Vice President 11 Febbraio 2022 M 2.377 0 0 $0
Wallace E Goodwin SVP; President, Lochinvar, LLC 11 Febbraio 2022 M 17.892 0 0 $0
Patricia K Ackerman Senior Vice President 11 Febbraio 2022 M 1.802 0 0 $0
Helen E Gurholt Vice President and Controller 04 Maggio 2021 S 1.503 0 0 $0
Paul R Dana SVP, Global Operations 16 Febbraio 2021 G 4.021 0 0 $0
Peter R Martineau Senior Vice President - CIO 10 Febbraio 2020 A 5.220 0 0 $0
Randall S Bednar Senior Vice President - CIO 11 Febbraio 2016 M 41.910 0 0 $0
Steve W Rettler Senior Vice President - CD 10 Febbraio 2014 A 28.566 0 0 $0
Michael J Cole Senior Vice President - Asia 09 Febbraio 2009 A 14.157 0 0 $0
Ronald E Massa Executive Vice President 11 Febbraio 2008 A 23.178 0 0 $0
David W Romoser Senior VP, Gen. Counsel & Sec 24 Aprile 2007 M 39.537 0 0 $0
Charles J Bishop Senior Vice President - CT 09 Febbraio 2007 A 17.325 0 0 $0
Albert E Medice Vice President - Europe 23 Novembre 2005 M 14.527 0 0 $0
Edward J Oconnor Vice President - H.R. & P.A. 12 Ottobre 2004 A 19.788 0 0 $0
Donald M Heinrich Former - Senior Vice President 03 Giugno 2004 M 29.465 0 0 $0
Ilham Kadri Direttore 13 Aprile 2026 A 23.579 0 0 $0
Lois M Martin Direttore 13 Aprile 2026 A 6.445 0 0 $0
Mark D Smith Direttore 13 Aprile 2026 A 118.504 0 0 $0
Christopher L Mapes Direttore 13 Aprile 2026 A 8.684 0 0 $0
Victoria M Holt Direttore 13 Aprile 2026 A 1.922 0 0 $0
Todd W Fister Direttore 08 Aprile 2025 A 4.094 0 0 $0
Michael M Larsen Direttore 08 Aprile 2025 A 11.425 0 0 $0
Ronald D Brown Direttore 08 Aprile 2025 A 0 0 0 $0
Ajita G Rajendra Direttore 09 Aprile 2024 A 58.577 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 3 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Smith Family Voting Trust ×3 depositi 25 Febbraio 2019 Deposito iniziale SEC
Smith Investment Company, Arthur O. Smith N/A, Bruce M. Smith N/A ×3 depositi 06 Maggio 2009 Deposito iniziale SEC
Smith Family Trusts N/A ×3 depositi 27 Aprile 2009 Deposito iniziale 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.

Proprietà ETF Posseduti da 156 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
AQWA · Global X Funds 3,49% 14.621 NS 31 Maggio 2026 N-PORT
STNC · Hennessy Funds Trust 2,40% 35.590 NS 30 Aprile 2026 N-PORT
PHO · Invesco Exchange-Traded Fund Trust 2,39% 778.147 SH 08 Agosto 2026 Giornaliero
ABLD · Abacus FCF ETF Trust 2,21% 30.528 NS 30 Aprile 2026 N-PORT
FLV · AMERICAN CENTURY ETF TRUST 2,04% 127.026 NS 31 Maggio 2026 N-PORT
FDIV · EA Series Trust 1,91% 22.436 NS 30 Aprile 2026 N-PORT
OUSM · ALPS ETF Trust 1,54% 238.117 NS 31 Maggio 2026 N-PORT
QDIV · Global X Funds 1,50% 8.626 NS 31 Maggio 2026 N-PORT
EPSB · Harbor ETF Trust 1,47% 1.104 NS 30 Aprile 2026 N-PORT
KNG · First Trust Exchange-Traded Fund IV 1,38% 754.410 NS 30 Aprile 2026 N-PORT
NOBL · ProShares Trust 1,28% 2.496.049 NS 31 Maggio 2026 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1,26% 210.840 SH 08 Agosto 2026 Giornaliero
TBLU · Tortoise Capital Series Trust 1,02% 9.481 NS 31 Maggio 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0,80% 90.646 NS 30 Aprile 2026 N-PORT
HOMZ · ETF Series Solutions 0,72% 4.332 NS 31 Maggio 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,71% 95.403 NS 30 Aprile 2026 N-PORT
SMMV · iShares Trust 0,65% 29.774 SH 08 Agosto 2026 Giornaliero
FFLC · FIDELITY COVINGTON TRUST 0,54% 98.989 NS 30 Aprile 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,42% 12.100 NS 31 Maggio 2026 N-PORT
QDF · FlexShares Trust 0,38% 129.690 NS 30 Aprile 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0,30% 34.074 NS 31 Maggio 2026 N-PORT
SZNE · Pacer Funds Trust 0,28% 599 NS 30 Aprile 2026 N-PORT
VUSE · ETF Series Solutions 0,27% 33.240 NS 31 Maggio 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,25% 20.797 NS 30 Aprile 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 17.649 NS 30 Aprile 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,22% 16.922 SH 08 Agosto 2026 Giornaliero
RSP · Invesco Exchange-Traded Fund Trust 0,21% 3.243.414 SH 08 Agosto 2026 Giornaliero
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 14.891 NS 30 Aprile 2026 N-PORT
MADE · iShares Trust 0,21% 2.090 SH 08 Agosto 2026 Giornaliero
BFOR · ALPS ETF Trust 0,20% 7.412 NS 31 Maggio 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,19% 1.484.286 SH 08 Agosto 2026 Giornaliero
BKMC · BNY Mellon ETF Trust 0,19% 18.932 NS 30 Aprile 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 21.362 NS 30 Aprile 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,17% 18.663 NS 31 Maggio 2026 N-PORT
HQGO · Lattice Strategies Trust 0,17% 1.293 NS 30 Aprile 2026 N-PORT
ROUS · Lattice Strategies Trust 0,15% 14.625 NS 30 Aprile 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 46.201 NS 30 Aprile 2026 N-PORT
DEUS · DBX ETF Trust 0,14% 6.583 NS 29 Maggio 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,14% 51.994 NS 30 Aprile 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,12% 303.642 NS 31 Maggio 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 135.727 NS 30 Aprile 2026 N-PORT
DFAS · Dimensional ETF Trust 0,11% 245.107 NS 30 Aprile 2026 N-PORT
ISCV · iShares Trust 0,11% 11.882 SH 08 Agosto 2026 Giornaliero
ISCB · iShares Trust 0,10% 4.623 SH 08 Agosto 2026 Giornaliero
FIDU · FIDELITY COVINGTON TRUST 0,10% 33.802 NS 30 Aprile 2026 N-PORT
ISCG · iShares Trust 0,10% 15.808 SH 08 Agosto 2026 Giornaliero
VALQ · AMERICAN CENTURY ETF TRUST 0,10% 6.037 NS 31 Maggio 2026 N-PORT
SMMD · iShares Trust 0,09% 56.046 SH 08 Agosto 2026 Giornaliero
GMOV · GMO ETF Trust 0,09% 1.470 NS 31 Maggio 2026 N-PORT
DUSL · Direxion Shares ETF Trust 0,09% 789 NS 30 Aprile 2026 N-PORT