CNM Core & Main, Inc. Class A Common Stock
$45,81
Prezzo · Ago 19, 2026
Fondamentali al Giu 10, 2026
Intervallo 52 sett.
$42–$67
16% of range
Rating Analisti
BUY
19 analysts
Prezzo Obiettivo
$60
+32% upside
P/E (TTM)
23.1
ROE
23.9%
Margine di Profitto Netto
5.8%
Informazioni su Core & Main, Inc. Class A Common Stock Panoramica della società da Wikipedia
Core & Main, headquartered in St. Louis, Missouri, distributes products used for water, wastewater, storm drainage, and fire protection in the United States. Customers include municipalities, private water companies, and professional contractors. The company has 370 branch locations in 49 U.S. states, 60,000 customers, and sells 225,000 products.
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Core & Main, headquartered in St. Louis, Missouri, distributes products used for water, wastewater, storm drainage, and fire protection in the United States. Customers include municipalities, private water companies, and professional contractors. The company has 370 branch locations in 49 U.S. states, 60,000 customers, and sells 225,000 products.
In fiscal 2024, 67% of the company's sales were pipes, valves, and piping and plumbing fittings, 16% of the company's sales were products for storm drainage, 8% of the company's sales were products for fire protection, and 9% of the company's sales were products for water metering. In fiscal 2024, 42% of sales were from the municipal construction sector, 38% of sales were from the non-residential construction sector, and 20% of sales were from the residential construction sector.
The company is ranked 497th on the Fortune 500.
History
In 2005, Home Depot acquired National Waterworks Holdings. It was merged with Hughes Supply and became HD Supply Waterworks.
In August 2017, Clayton, Dubilier & Rice acquired HD Supply Waterworks and changed its name to Core & Main.
In July 2021, the company became a public company via an initial public offering.
Acquisitions
== Financials ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
CNM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$45.80
Capitalizzazione di Mercato
—
P/E (TTM)
23.1
EPS (TTM)
$2.31
Ricavi (TTM)
$7.65B
Rendimento div.
—
ROE
23.9%
D/E Debito/Patrimonio
1.1
Intervallo 52 sett.
$42 – $67
CNM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$7.65B
2020-02-02
→
2026-02-01
EPS
$2.31
2022-01-30
→
2026-02-01
Flusso di cassa libero
$604M
2022-01-30
→
2026-02-01
Margini
5.8%
2022-01-30
→
2026-02-01
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CNM
Mediana dei peer
P/E (TTM)
23.1
25.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CNM
Mediana dei peer
Gross Margin (Margine lordo)
26.9%
28.0%
Operating Margin (Margine Operativo)
9.4%
—
Net Profit Margin (Margine di Profitto Netto)
5.8%
6.8%
ROA
7.4%
8.4%
ROE
23.9%
21.6%
ROIC
13.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CNM
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.1
—
Current Ratio (Rapporto corrente)
2.6
2.4
Quick Ratio
1.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CNM
Mediana dei peer
Revenue YoY (Ricavi YoY)
2.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.0%
—
EPS YoY
8.5%
—
Net Income YoY (Utile Netto YoY)
7.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CNM
Mediana dei peer
CNM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
19 analisti
- Acquisto forte 4 21,1%
- Compra 8 42,1%
- Mantieni 6 31,6%
- Vendi 1 5,3%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
15 analisti · 2026-08-19
Mediana
$62.00
Ora
$45.80
Basso
$40.00
Alto
$75.00
Target mediano
$62.00
+35,4%
Target medio
$60.40
+31,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.07%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $0.72 | $0.68 | — |
| 30 Giugno 2026 | $0.72 | $0.68 | 0.04% |
| 31 Marzo 2026 | $0.52 | $0.42 | 0.10% |
| 31 Dicembre 2025 | $0.89 | $0.77 | 0.12% |
| 30 Settembre 2025 | $0.87 | $0.80 | 0.07% |
| 30 Giugno 2025 | $0.56 | $0.53 | 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 |
|---|---|---|---|---|---|---|
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B | $3.64B | |
| Cost of Revenue | $5.59B | $5.46B | $4.88B | $4.86B | $3.72B | $2.76B | |
| Gross Profit | $2.06B | $1.98B | $1.82B | $1.79B | $1.28B | $878M | |
| SG&A Expense | $1.15B | $1.08B | $931M | $880M | $717M | $556M | |
| Operating Expenses | $1.34B | $1.26B | $1.08B | $1.02B | $855M | $693M | |
| Operating Income | $722M | $719M | $740M | $775M | $425M | $185M | |
| Interest Expense | · | · | $81M | $66M | $98M | $139M | |
| Pretax Income | $607M | $577M | $659M | $709M | $276M | $46M | |
| Income Tax | $145M | $143M | $128M | $128M | $51M | $9M | |
| Net Income | $441M | $411M | $371M | $366M | $166M | $37M | |
| EPS (Basic) | $2.32 | $2.14 | $2.15 | $2.16 | $0.57 | · | |
| EPS (Diluted) | $2.31 | $2.13 | $2.15 | $2.13 | $0.55 | · | |
| Shares (Basic) | 189,723,857 | 191,617,275 | 172,839,836 | 169,482,199 | 159,188,391 | · | |
| Shares (Diluted) | 197,861,786 | 201,442,750 | 227,818,077 | 246,217,004 | 244,451,678 | · | |
| EBITDA | $914M | $913M | $894M | $923M | $575M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $8M | $1M | $177M | $1M | $381M | |
| Receivables | $981M | $986M | $888M | $851M | $784M | $495M | |
| Inventory | $986M | $908M | $766M | $1.05B | $856M | $384M | |
| Prepaid Expense | $48M | $43M | $33M | $32M | $26M | $15M | |
| Current Assets | $2.30B | $2.02B | $1.77B | $2.21B | $1.77B | $1.34B | |
| PP&E (Net) | $178M | $168M | $151M | $105M | $94M | $86M | |
| PP&E (Gross) | $379M | $336M | $285M | $212M | $186M | $158M | |
| Accum. Depreciation | $201M | $168M | $134M | $107M | $92M | $72M | |
| Goodwill | $1.92B | $1.90B | $1.56B | $1.53B | $1.51B | $1.45B | |
| Intangibles | $823M | $935M | $784M | $795M | $871M | $919M | |
| Other Non-current Assets | $10M | $42M | $66M | $88M | $35M | $0 | |
| Total Assets | $6.08B | $5.87B | $5.07B | $4.91B | $4.43B | $3.92B | |
| Accounts Payable | $512M | $562M | $504M | $479M | $608M | $326M | |
| Current Liabilities | $874M | $866M | $774M | $726M | $839M | $522M | |
| Capital Leases | $214M | $178M | $138M | $121M | $103M | $86M | |
| Deferred Tax | $89M | $87M | $48M | $9M | $35M | $232M | |
| Other Non-current Liabilities | $30M | $22M | $16M | $19M | $17M | $31M | |
| Total Liabilities | $4.01B | $4.10B | $3.54B | $2.50B | $2.60B | $3.12B | |
| Long-term Debt | $2.15B | $2.26B | $1.88B | $1.46B | $1.47B | $2.27B | |
| Total Debt | $2.15B | $2.26B | $1.88B | $1.46B | $1.47B | · | |
| Paid-in Capital | $1.25B | $1.22B | $1.21B | $1.24B | $1.21B | · | |
| Retained Earnings | $755M | $449M | $189M | $458M | $92M | · | |
| AOCI | $-6M | $27M | $46M | $45M | $16M | · | |
| Stockholders' Equity | $2.00B | $1.70B | $1.45B | $1.75B | $1.32B | · | |
| Liabilities + Equity | $6.08B | $5.87B | $5.07B | $4.91B | $4.43B | $3.92B |
Flusso di cassa 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $192M | $194M | $154M | $148M | $150M | $153M | |
| Stock-based Comp | $17M | $14M | $10M | $11M | $25M | $4M | |
| Deferred Tax | $28M | $13M | $2M | $-7M | $-17M | $-6M | |
| Amort. of Intangibles | $149M | $151M | $122M | $120M | $120M | $118M | |
| Other Non-cash | $-28M | $-11M | $532M | $-117M | $-355M | · | |
| Operating Cash Flow | $650M | $621M | $1.07B | $401M | $-31M | $214M | |
| CapEx | $46M | $35M | $39M | $25M | $20M | $12M | |
| Investing Cash Flow | $-145M | $-788M | $-270M | $-152M | $-203M | $-229M | |
| Stock Issued | · | · | $0 | $0 | $100M | $0 | |
| Stock Repurchased | $155M | $176M | $1.34B | $0 | $0 | · | |
| Net Stock Activity | $-155M | $-176M | $-1.34B | $0 | $100M | · | |
| Financing Cash Flow | $-293M | $174M | $-975M | $-73M | $-146M | $215M | |
| Net Change in Cash | $212M | $7M | $-176M | $176M | $-380M | $200M | |
| Taxes Paid | $79M | $143M | $116M | · | · | · | |
| Free Cash Flow | $604M | $586M | $1.03B | $376M | $-51M | · | |
| Levered FCF | · | · | $965M | $322M | $-131M | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 26.6% | 27.1% | 27.0% | 25.6% | · | |
| Operating Margin | 9.4% | 9.7% | 11.0% | 11.7% | 8.5% | · | |
| Net Margin | 5.8% | 5.5% | 5.5% | 5.5% | 3.3% | · | |
| Pretax Margin | 7.9% | 7.8% | 9.8% | 10.7% | 5.5% | · | |
| EBITDA Margin | 11.9% | 12.3% | 13.3% | 13.9% | 11.5% | · | |
| ROA | 7.4% | 7.5% | 7.4% | 7.8% | 4.0% | · | |
| ROE | 23.9% | 26.1% | 23.2% | 23.8% | 25.1% | · | |
| ROIC | 13.3% | 13.7% | 17.9% | 19.8% | 12.4% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.3 | 2.3 | 3.0 | 2.1 | · | |
| Quick Ratio | 1.4 | 1.1 | 1.1 | 1.4 | 0.9 | · | |
| Debt / Equity | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 | · | |
| LT Debt / Equity | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 | · | |
| Interest Coverage | · | · | 9.1 | 11.7 | 4.3 | · |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.3 | 1.4 | 1.2 | · | |
| Inventory Turnover | 5.9 | 6.5 | 5.4 | 5.1 | 6.0 | · | |
| Receivables Turnover | 7.8 | 7.9 | 7.7 | 8.1 | 7.8 | · |
Tassi di Crescita 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 11.0% | 0.77% | 32.9% | 37.4% | · | |
| Revenue CAGR 3Y | 4.8% | 14.1% | 22.5% | · | · | · | |
| Revenue CAGR 5Y | 16.0% | · | · | · | · | · | |
| EPS YoY | 8.5% | -0.93% | 0.94% | 287.3% | · | · | |
| EPS CAGR 3Y | 2.7% | 57.0% | · | · | · | · | |
| Net Income YoY | 7.3% | 10.8% | 1.4% | 120.5% | 348.6% | · | |
| Net Income CAGR 3Y | 6.4% | 35.3% | 115.6% | · | · | · | |
| Net Income CAGR 5Y | 64.1% | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B | · | |
| Net Income TTM | $441M | $411M | $371M | $366M | $166M | · | |
| P/E | 23.1 | 26.5 | 18.9 | 10.2 | 42.6 | · | |
| Earnings Yield | 4.3% | 3.8% | 5.3% | 9.8% | 2.4% | · |
Conto Economico 15
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.58B | $2.06B | $2.09B | $1.91B | $1.70B | $2.04B | $1.96B | $1.74B | $1.44B | $1.83B | $1.86B | $1.57B | $1.37B | $1.82B | $1.86B | |
| Cost of Revenue | $1.39B | $1.15B | $1.50B | $1.53B | $1.40B | $1.25B | $1.50B | $1.45B | $1.27B | $1.06B | $1.33B | $1.36B | $1.14B | $1.00B | $1.32B | $1.36B | |
| Gross Profit | $520M | $428M | $561M | $560M | $510M | $451M | $543M | $518M | $468M | $384M | $494M | $501M | $439M | $373M | $500M | $501M | |
| SG&A Expense | $299M | $264M | $295M | $302M | $293M | $279M | $274M | $268M | $257M | $230M | $240M | $238M | $223M | $213M | $231M | $230M | |
| Operating Expenses | $343M | $310M | $341M | $347M | $339M | $327M | $320M | $314M | $300M | $268M | $277M | $275M | $258M | $249M | $266M | $264M | |
| Operating Income | $177M | $118M | $220M | $213M | $171M | $124M | $223M | $204M | $168M | $116M | $217M | $226M | $181M | $124M | $234M | $237M | |
| Interest Expense | $27M | · | $30M | $31M | $30M | · | $36M | $36M | $34M | · | $20M | $22M | $17M | · | $16M | $17M | |
| Pretax Income | $150M | $94M | $190M | $182M | $141M | $88M | $187M | $168M | $134M | $94M | $197M | $204M | $164M | $104M | $218M | $220M | |
| Income Tax | $37M | $21M | $47M | $41M | $36M | $21M | $47M | $42M | $33M | $18M | $39M | $40M | $31M | $20M | $40M | $38M | |
| Net Income | $108M | $70M | $137M | $134M | $100M | $64M | $133M | $119M | $95M | $63M | $112M | $110M | $86M | $54M | $111M | $115M | |
| EPS (Basic) | $0.57 | $0.36 | $0.72 | $0.71 | $0.53 | $0.34 | $0.69 | $0.62 | $0.49 | $0.34 | $0.65 | $0.66 | $0.50 | · | $0.65 | $0.69 | |
| EPS (Diluted) | $0.57 | $0.37 | $0.72 | $0.70 | $0.52 | $0.34 | $0.69 | $0.61 | $0.49 | $0.34 | $0.65 | $0.66 | $0.50 | · | $0.65 | $0.67 | |
| Shares (Basic) | 188,379,992 | -380,196,824 | 190,214,298 | 189,904,002 | 189,802,381 | -384,913,419 | 191,538,672 | 192,797,961 | 192,194,061 | -337,069,064 | 170,999,291 | 167,312,292 | 171,597,317 | · | 170,027,629 | 167,876,179 | |
| Shares (Diluted) | 195,682,551 | -397,046,784 | 197,905,484 | 198,302,610 | 198,700,476 | -405,005,981 | 201,165,553 | 202,667,354 | 202,615,824 | -469,568,381 | 224,686,413 | 228,983,281 | 243,716,764 | · | 246,262,224 | 246,175,878 | |
| EBITDA | $224M | · | $220M | $213M | $219M | · | $223M | $204M | $214M | · | $217M | $226M | $218M | · | $234M | $237M |
Stato Patrimoniale 25
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $220M | $89M | $25M | $8M | $8M | $10M | $13M | $30M | · | $101M | $20M | $1M | · | $0 | $0 | |
| Receivables | $1.20B | $981M | $1.24B | $1.28B | $1.23B | $986M | $1.26B | $1.21B | $1.12B | · | $1.13B | $1.16B | $1.03B | · | $1.16B | $1.18B | |
| Inventory | $1.10B | $986M | $1.02B | $1.06B | $1.07B | $908M | $950M | $959M | $945M | · | $824M | $896M | $1.03B | · | $1.15B | $1.17B | |
| Prepaid Expense | $45M | $48M | $60M | $72M | $48M | $43M | $43M | $52M | $48M | · | $31M | $35M | $37M | · | $34M | $31M | |
| Current Assets | $2.56B | $2.30B | $2.51B | $2.51B | $2.44B | $2.02B | $2.38B | $2.32B | $2.22B | · | $2.17B | $2.18B | $2.17B | · | $2.46B | $2.46B | |
| PP&E (Net) | $184M | $178M | $175M | $175M | $174M | $168M | $167M | $163M | $160M | · | $142M | $130M | $121M | · | $105M | $101M | |
| PP&E (Gross) | · | $379M | · | · | · | $336M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $201M | · | · | · | $168M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.92B | $1.92B | $1.92B | $1.90B | $1.90B | $1.90B | $1.88B | $1.84B | $1.84B | $1.56B | $1.55B | $1.55B | $1.54B | $1.53B | $1.54B | $1.53B | |
| Intangibles | $791M | $823M | $847M | $867M | $901M | $935M | $964M | $954M | $971M | · | $782M | $811M | $798M | · | $822M | $824M | |
| Other Non-current Assets | $13M | $10M | $2M | $2M | $29M | $42M | $44M | $55M | $90M | · | $85M | $89M | $81M | · | $108M | $69M | |
| Total Assets | $6.32B | $6.08B | $6.30B | $6.31B | $6.28B | $5.87B | $6.21B | $6.10B | $6.04B | · | $5.07B | $5.04B | $4.93B | · | $5.19B | $5.15B | |
| Accounts Payable | $814M | $512M | $734M | $758M | $923M | $562M | $782M | $738M | $777M | · | $646M | $601M | $581M | · | $701M | $826M | |
| Current Liabilities | $1.11B | $874M | $1.11B | $1.12B | $1.25B | $866M | $1.11B | $1.01B | $1.04B | · | $921M | $842M | $798M | · | $987M | $1.08B | |
| Capital Leases | $223M | $214M | $207M | $203M | $196M | $178M | $158M | $146M | $145M | · | $130M | $129M | $123M | · | $110M | $114M | |
| Deferred Tax | $89M | $89M | $89M | $88M | $87M | $87M | $85M | $84M | $92M | · | $48M | $48M | $40M | · | $6M | $31M | |
| Other Non-current Liabilities | $30M | $30M | $31M | $22M | $20M | $22M | $22M | $31M | $24M | · | $18M | $22M | $22M | · | $19M | $19M | |
| Total Liabilities | $4.21B | $4.01B | $4.25B | $4.34B | $4.46B | $4.10B | $4.46B | $4.38B | $4.40B | · | $2.85B | $2.83B | $2.74B | · | $2.84B | $2.98B | |
| Long-term Debt | $2.14B | $2.15B | $2.15B | $2.26B | $2.26B | $2.26B | $2.41B | $2.43B | $2.42B | · | $1.45B | $1.57B | $1.59B | · | $1.55B | $1.61B | |
| Total Debt | · | · | $2.15B | $2.26B | $2.26B | · | $2.41B | $2.43B | $2.42B | · | $1.45B | $1.57B | $1.59B | · | $1.55B | $1.61B | |
| Paid-in Capital | $1.25B | $1.25B | $1.25B | $1.24B | $1.22B | $1.22B | $1.21B | $1.23B | $1.22B | · | $1.23B | $1.20B | $1.18B | · | $1.24B | $1.22B | |
| Retained Earnings | $786M | $755M | $736M | $642M | $515M | $449M | $433M | $385M | $284M | · | $491M | $447M | $403M | · | $404M | $298M | |
| AOCI | $-1M | $-6M | $-6M | $-1M | $7M | $27M | $23M | $32M | $63M | · | $49M | $49M | $41M | · | $55M | $33M | |
| Stockholders' Equity | $2.04B | $2.00B | $1.98B | $1.89B | $1.74B | $1.70B | $1.67B | $1.64B | $1.57B | · | $1.77B | $1.70B | $1.63B | · | $1.70B | $1.55B | |
| Liabilities + Equity | $6.32B | $6.08B | $6.30B | $6.31B | $6.28B | $5.87B | $6.21B | $6.10B | $6.04B | · | $5.07B | $5.04B | $4.93B | · | $5.19B | $5.15B |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $48M | $48M | $48M | $48M | $50M | $49M | $49M | $46M | $40M | $39M | $38M | $37M | $38M | $37M | $34M | |
| Stock-based Comp | $3M | $3M | $4M | $5M | $5M | $3M | $4M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | · | |
| Amort. of Intangibles | $36M | $37M | $38M | $37M | $37M | $39M | $39M | $38M | $35M | $31M | $31M | $31M | $29M | $31M | $30M | $29M | |
| Other Non-cash | $-76M | · | · | · | $-76M | · | · | · | $-66M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $82M | $268M | $271M | $34M | $77M | $235M | $260M | $48M | $78M | $294M | $373M | $282M | $120M | $307M | $154M | · | |
| CapEx | $14M | $15M | $8M | $10M | $13M | $11M | $8M | $9M | $7M | $5M | $19M | $5M | $10M | $5M | $5M | · | |
| Investing Cash Flow | $-21M | $-74M | $-43M | $-12M | $-16M | $-31M | $-139M | $-44M | $-574M | $-88M | $-18M | $-90M | $-74M | $-19M | $-77M | · | |
| Stock Repurchased | $88M | $58M | $50M | $8M | $39M | $55M | $100M | $21M | $0 | $726M | $145M | $141M | $332M | $0 | $0 | · | |
| Net Stock Activity | $-88M | · | · | · | $-39M | · | · | · | $0 | · | · | · | $-332M | · | · | · | |
| Financing Cash Flow | $-131M | $-63M | $-164M | $-5M | $-61M | $-206M | $-124M | $-21M | $525M | $-306M | $-274M | $-173M | $-222M | $-111M | $-77M | · | |
| Net Change in Cash | $-70M | $131M | $64M | $17M | $0 | $-2M | $-3M | $-17M | $29M | $-100M | $81M | $19M | $-176M | $177M | $0 | · | |
| Free Cash Flow | $68M | · | · | · | $64M | · | · | · | $71M | · | · | · | $110M | · | · | · | |
| Levered FCF | $48M | · | · | · | $42M | · | · | · | $45M | · | · | · | $96M | · | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.2% | · | 27.2% | 26.8% | 26.7% | · | 26.6% | 26.4% | 26.9% | · | 27.0% | 26.9% | 27.9% | · | 27.5% | 26.9% | |
| Operating Margin | 9.3% | · | 10.7% | 10.2% | 8.9% | · | 10.9% | 10.4% | 9.7% | · | 11.9% | 12.1% | 11.5% | · | 12.9% | 12.7% | |
| Net Margin | 5.7% | · | 6.6% | 6.4% | 5.2% | · | 6.5% | 6.1% | 5.5% | · | 6.1% | 5.9% | 5.5% | · | 6.1% | 6.2% | |
| Pretax Margin | 7.8% | · | 9.2% | 8.7% | 7.4% | · | 9.2% | 8.6% | 7.7% | · | 10.8% | 11.0% | 10.4% | · | 12.0% | 11.8% | |
| EBITDA Margin | 11.7% | · | 10.7% | 10.2% | 11.5% | · | 10.9% | 10.4% | 12.3% | · | 11.9% | 12.1% | 13.9% | · | 12.9% | 12.7% | |
| ROA | · | · | 2.2% | 2.2% | 1.6% | · | 2.4% | 2.1% | 1.7% | · | 2.2% | 2.2% | 1.8% | · | 2.3% | 2.5% | |
| ROE | · | · | 7.5% | 7.6% | 6.0% | · | 7.7% | 7.1% | 5.9% | · | 6.5% | 6.8% | 5.6% | · | 7.6% | 8.8% | |
| ROIC | · | · | 4.0% | 4.0% | 3.2% | · | 4.1% | 3.8% | 3.2% | · | 5.4% | 5.6% | 4.6% | · | 5.9% | 6.2% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.3 | 2.2 | 2.0 | · | 2.1 | 2.3 | 2.1 | · | 2.4 | 2.6 | 2.7 | · | 2.5 | 2.3 | |
| Quick Ratio | · | · | 1.2 | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.1 | |
| Debt / Equity | · | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | |
| LT Debt / Equity | · | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | |
| Interest Coverage | 6.6 | · | 7.3 | 6.9 | 5.7 | · | 6.2 | 5.7 | 4.9 | · | 10.8 | 10.3 | 10.6 | · | 14.6 | 13.9 |
Efficienza 3
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | |
| Inventory Turnover | · | · | 1.5 | 1.5 | 1.4 | · | 1.7 | 1.6 | 1.3 | · | 1.4 | 1.3 | 1.1 | · | 1.4 | 1.5 | |
| Receivables Turnover | · | · | 1.6 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.8 | 1.9 |
Valutazione (TTM) 4
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.98B | · | $8.10B | $8.01B | $7.65B | · | $7.57B | $7.39B | $7.00B | · | $7.08B | $7.11B | $6.85B | · | $6.68B | $6.16B | |
| Net Income TTM | $479M | · | $504M | $486M | $447M | · | $459M | $436M | $403M | · | $419M | $422M | $398M | · | $376M | $292M | |
| P/E | 19.5 | · | 19.8 | 24.9 | 23.3 | · | 18.5 | 22.2 | 24.9 | · | 12.0 | 13.0 | 11.2 | · | 10.2 | 8.5 | |
| Earnings Yield | 5.1% | · | 5.0% | 4.0% | 4.3% | · | 5.4% | 4.5% | 4.0% | · | 8.4% | 7.7% | 8.9% | · | 9.8% | 11.8% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Ricavi | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B |
| Margine Lordo % | 26.9% | 26.6% | 27.1% | 27.0% | 25.6% |
| Margine Operativo % | 9.4% | 9.7% | 11.0% | 11.7% | 8.5% |
| Utile netto | $441M | $411M | $371M | $366M | $166M |
| EPS Diluito | $2.31 | $2.13 | $2.15 | $2.13 | $0.55 |
Stato Patrimoniale
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 |
| Rapporto corrente | 2.6 | 2.3 | 2.3 | 3.0 | 2.1 |
| Quick Ratio | 1.4 | 1.1 | 1.1 | 1.4 | 0.9 |
Flusso di cassa
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $604M | $586M | $1.03B | $376M | $-51M |
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Proprietari istituzionali (13F) 493 filer · $6.8B 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 |
|---|---|---|---|---|
| 70 (-23 vs trimestre precedente) | 72 (+30 vs trimestre precedente) | 155 (-7 vs trimestre precedente) | 168 (+22 vs trimestre precedente) | +2.7M |
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 |
|---|---|---|---|---|
| Capital World Investors | $553.574.807 | 11.473.053 | 8,17% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $410.974.104 | 8.517.598 | 6,06% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $398.145.538 | 8.251.721 | 5,87% | Azioni |
| FIRST TRUST ADVISORS LP | $301.507.084 | 6.248.855 | 4,45% | Azioni |
| STATE STREET CORP | $285.063.557 | 5.908.053 | 4,20% | Azioni |
| Select Equity Group, L.P. | $281.792.497 | 5.840.259 | 4,16% | Azioni |
| FMR LLC | $276.615.706 | 5.732.968 | 4,08% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $264.828.473 | 5.488.673 | 3,91% | Azioni |
| Pictet Asset Management Holding SA | $239.455.636 | 4.962.910 | 3,53% | Azioni |
| Impax Asset Management Group plc | $202.824.569 | 4.203.618 | 2,99% | Azioni |
| D. E. Shaw & Co., Inc. | $176.991.905 | 3.668.226 | 2,61% | Azioni |
| Point72 Asset Management, L.P. | $148.564.790 | 3.079.063 | 2,19% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $136.608.585 | 2.830.375 | 2,02% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $121.346.289 | 2.514.950 | 1,79% | Azioni |
| Camrose Capital Investment Partners LLP | $120.828.181 | 2.504.211 | 1,78% | Azioni |
| NORGES BANK | $115.782.871 | 2.399.645 | 1,71% | Azioni |
| Findlay Park Partners LLP | $115.599.956 | 2.395.854 | 1,71% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $113.139.399 | 2.344.858 | 1,67% | Azioni |
| FIDUCIARY MANAGEMENT INC /WI/ | $111.389.419 | 2.308.589 | 1,64% | Azioni |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $103.737.500 | 2.150.000 | 1,53% | Azioni |
| Amundi | $93.381.092 | 1.935.560 | 1,38% | Azioni |
| Forest Avenue Capital Management LP | $86.538.353 | 1.793.541 | 1,28% | Azioni |
| Liontrust Investment Partners LLP | $81.428.389 | 1.687.635 | 1,20% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $80.913.989 | 1.637.935 | 1,19% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $67.960.125 | 1.408.500 | 1,00% | Azioni |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $64.899.193 | 1.345.061 | 0,96% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $57.484.471 | 1.191.388 | 0,85% | Azioni |
| ACK Asset Management LLC | $52.592.500 | 1.090.000 | 0,78% | Azioni |
| Hill City Capital, LP | $49.632.363 | 1.028.650 | 0,73% | Azioni |
| CDAM (UK) Ltd | $49.107.499 | 1.017.772 | 0,72% | Azioni |
| Zimmer Partners, LP | $45.034.475 | 933.357 | 0,66% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $41.599.027 | 862.156 | 0,61% | Azioni |
| CITADEL ADVISORS LLC | $40.146.220 | 832.046 | 0,59% | Azioni |
| Bornite Capital Management LP | $36.621.750 | 759.000 | 0,54% | Azioni |
| Robeco Schweiz AG | $34.343.578 | 711.784 | 0,51% | Azioni |
| Sunriver Management LLC | $29.915.820 | 620.017 | 0,44% | Azioni |
| Qube Research & Technologies Ltd | $29.615.850 | 613.800 | 0,44% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $28.302.328 | 586.576 | 0,42% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28.162.319 | 583.675 | 0,42% | Azioni |
| GOODNOW INVESTMENT GROUP, LLC | $28.120.727 | 582.813 | 0,41% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $27.440.741 | 568.720 | 0,40% | Azioni |
| Daiwa Securities Group Inc. | $26.730.886 | 554.008 | 0,39% | Azioni |
| MACKENZIE FINANCIAL CORP | $26.282.499 | 544.715 | 0,39% | Azioni |
| CANYON CAPITAL ADVISORS LLC | $24.607.500 | 510.000 | 0,36% | Azioni |
| Thomasville National Bank | $24.068.354 | 498.826 | 0,36% | Azioni |
| SAMLYN CAPITAL, LLC | $23.798.444 | 493.232 | 0,35% | Azioni |
| Swedbank AB | $23.497.750 | 487.000 | 0,35% | Azioni |
| RHUMBLINE ADVISERS | $23.242.319 | 481.707 | 0,34% | Azioni |
| Thematics Asset Management | $22.500.940 | 418.000 | 0,33% | Azioni |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $21.951.965 | 454.963 | 0,32% | Azioni |
| Pembroke Management, LTD | $21.105.226 | 437.414 | 0,31% | Azioni |
| Trigran Investments, Inc. | $21.053.936 | 436.351 | 0,31% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $19.881.772 | 417.246 | 0,29% | Azioni |
| GOLDMAN SACHS GROUP INC | $19.826.890 | 410.920 | 0,29% | Azioni |
| California Public Employees Retirement System | $19.804.985 | 410.466 | 0,29% | Azioni |
| Local Pensions Partnership Investment Ltd | $19.446.765 | 403.000 | 0,29% | Azioni |
| MIROVA | $19.262.992 | 399.233 | 0,28% | Azioni |
| Freestone Grove Partners LP | $18.902.710 | 391.766 | 0,28% | Azioni |
| Swiss National Bank | $18.209.550 | 377.400 | 0,27% | Azioni |
| CITADEL ADVISORS LLC | $18.113.050 | 375.400 | 0,27% | Opzione Put |
| Polar Capital Holdings Plc | $18.031.508 | 373.710 | 0,27% | Azioni |
| FIL Ltd | $17.657.232 | 365.953 | 0,26% | Azioni |
| Assenagon Asset Management S.A. | $17.557.258 | 363.881 | 0,26% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $16.417.545 | 340.260 | 0,24% | Azioni |
| CI INVESTMENTS INC. | $15.491.386 | 321.065 | 0,23% | Azioni |
| E. Ohman J:or Asset Management AB | $15.340.182 | 310.530 | 0,23% | Azioni |
| BANK OF AMERICA CORP /DE/ | $14.968.259 | 310.223 | 0,22% | Azioni |
| HITE Hedge Asset Management LLC | $13.055.919 | 270.589 | 0,19% | Azioni |
| Gotham Asset Management, LLC | $13.003.423 | 269.501 | 0,19% | Azioni |
| DNB Asset Management AS | $12.785.430 | 264.983 | 0,19% | Azioni |
| Medina Value Partners, LLC | $12.219.747 | 253.259 | 0,18% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $12.145.683 | 251.724 | 0,18% | Azioni |
| AMERIPRISE FINANCIAL INC | $12.102.694 | 250.833 | 0,18% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $11.887.690 | 246.377 | 0,18% | Azioni |
| Toroso Investments, LLC | $11.464.634 | 220.601 | 0,17% | Azioni |
| SOROS FUND MANAGEMENT LLC | $11.407.796 | 236.431 | 0,17% | Azioni |
| Perpetual Ltd | $11.388.689 | 236.035 | 0,17% | Azioni |
| BlackRock, Inc. | $11.262.370 | 233.417 | 0,17% | Azioni |
| Engineers Gate Manager LP | $11.142.131 | 230.925 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.864.740 | 219.934 | 0,16% | Azioni |
| Verition Fund Management LLC | $10.856.250 | 225.000 | 0,16% | Azioni |
| South Street Advisors LLC | $10.764.286 | 223.094 | 0,16% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10.579.356 | 214.157 | 0,16% | Azioni |
| CITADEL ADVISORS LLC | $10.465.425 | 216.900 | 0,15% | Opzione Call |
| Squarepoint Ops LLC | $10.386.922 | 215.273 | 0,15% | Azioni |
| Clear Harbor Asset Management, LLC | $10.268.372 | 212.816 | 0,15% | Azioni |
| ALGERT GLOBAL LLC | $10.066.301 | 208.628 | 0,15% | Azioni |
| ExodusPoint Capital Management, LP | $9.718.418 | 201.418 | 0,14% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $9.636.973 | 199.730 | 0,14% | Azioni |
| Balyasny Asset Management L.P. | $9.635.477 | 199.699 | 0,14% | Azioni |
| Retirement Systems of Alabama | $9.389.112 | 194.593 | 0,14% | Azioni |
| BLI - Banque de Luxembourg Investments | $9.155.190 | 190.370 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.637.763 | 179.021 | 0,13% | Azioni |
| XTX Topco Ltd | $8.499.382 | 176.153 | 0,13% | Azioni |
| Madison Investment Advisors, LLC | $8.149.571 | 160.078 | 0,12% | Azioni |
| MONTRUSCO BOLTON INVESTMENTS INC. | $8.116.374 | 168.215 | 0,12% | Azioni |
| Leith Wheeler Investment Counsel Ltd. | $8.083.610 | 167.536 | 0,12% | Azioni |
| JANE STREET GROUP, LLC | $8.057.750 | 167.000 | 0,12% | Opzione Call |
| AXA Investment Managers S.A. | $7.619.421 | 141.546 | 0,11% | Azioni |
| Brandywine Global Investment Management, LLC | $6.840.551 | 131.625 | 0,10% | Azioni |
Insider aziendali 20 insider · 9 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen O Leclair | Chief Executive Officer | 12 Febbraio 2024 C | 73.692 | 0 | 0 | $0 |
| Mark R Witkowski | Chief Financial Officer | 15 Novembre 2023 C | 19.221 | 0 | 0 | $0 |
| Michael G. Huebert | President | 22 Luglio 2026 F | 24.036 | 0 | 0 | $0 |
| John R Schaller | President | 16 Gennaio 2024 C | 0 | 0 | 0 | $0 |
| Bradford A Cowles | President | 15 Novembre 2023 C | 14.679 | 0 | 0 | $0 |
| Laura K Schneider | Chief Human Resources Officer | 12 Febbraio 2024 C | 9.672 | 0 | 0 | $0 |
| Jeffrey D Giles | VP, Corporate Department | 12 Febbraio 2024 C | 8.217 | 0 | 0 | $0 |
| John Weldon Stephens | VP, Corp. Controller | 01 Dicembre 2023 C | 3.468 | 0 | 0 | $0 |
| Mark G Whittenburg | General Counsel and Secretary | 13 Aprile 2023 C | 10.512 | 0 | 0 | $0 |
| James D Hope | Direttore | 06 Luglio 2026 P | 11.805 | 2 | 0 | $195.083 |
| Orvin T Kimbrough | Direttore | 23 Giugno 2026 A | 16.757 | 0 | 0 | $0 |
| James G Castellano | Direttore | 23 Giugno 2026 A | 7.437 | 0 | 0 | $0 |
| Dennis G Gipson | Direttore | 23 Giugno 2026 A | 16.757 | 0 | 0 | $0 |
| Bhavani Amirthalingam | Direttore | 23 Giugno 2026 A | 17.955 | 0 | 0 | $0 |
| Robert M Buck | Direttore | 23 Giugno 2026 A | 15.849 | 0 | 0 | $0 |
| Susan M Hardwick | Direttore | 23 Giugno 2026 A | 3.379 | 0 | 0 | $0 |
| Margaret Newman | Direttore | 23 Giugno 2026 A | 16.757 | 0 | 0 | $0 |
| Kathleen M Mazzarella | Direttore | 23 Giugno 2026 A | 16.757 | 0 | 0 | $0 |
| Nathan K Sleeper | Direttore | 10 Gennaio 2024 G | 0 | 0 | 0 | $0 |
| Carla D Harper | — | 04 Agosto 2026 F | 13.064 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 99 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 | 4,20% | 20.220 NS | 31 Maggio 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1,67% | 76.321 NS | 31 Maggio 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,55% | 5.623 NS | 30 Aprile 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1,49% | 15.922 NS | 31 Maggio 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,35% | 202.412 NS | 30 Aprile 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 1,14% | 3.141 NS | 30 Aprile 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,09% | 211.876 NS | 30 Aprile 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,71% | 403.050 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,64% | 162.202 NS | 30 Aprile 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,58% | 1.313.228 NS | 31 Maggio 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,44% | 60.321 NS | 30 Aprile 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,43% | 109.735 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,28% | 21.692 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 23.911 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 10.302 NS | 31 Maggio 2026 | N-PORT |
| MVV · ProShares Trust | 0,20% | 6.525 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 360.965 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,20% | 30.537 NS | 31 Maggio 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 17.479 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,19% | 3.127 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 81.329 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 509.887 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 68.107 NS | 30 Aprile 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 68.756 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,15% | 3.757 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,14% | 911 NS | 31 Maggio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,14% | 16.869 NS | 30 Aprile 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,14% | 56.141 NS | 30 Aprile 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 58.683 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 290.206 NS | 30 Aprile 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,09% | 7.535 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 18.375 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 5.020 NS | 30 Aprile 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,06% | 62.435 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 20.599 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,05% | 27.158 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 370.274 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 4.311 NS | 31 Maggio 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,03% | 400.918 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 87.453 NS | 30 Aprile 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,03% | 1.512 NS | 29 Maggio 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,02% | 1.944 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 43.732 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 59.328 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5.729 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3.748 NS | 31 Maggio 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 202.690 NS | 31 Maggio 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 15.226 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.214 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 112.097 NS | 31 Maggio 2026 | N-PORT |