CW Curtiss-Wright Corporation Common Stock
$679,99
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$466–$808
63% of range
Rating Analisti
STRONG BUY
16 analysts
Prezzo Obiettivo
$806
+19% upside
P/E (TTM)
52.8
ROE
19.4%
Margine di Profitto Netto
13.8%
CW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$679.99
Capitalizzazione di Mercato
$25.06B
P/E (TTM)
52.8
EPS (TTM)
$12.87
Ricavi (TTM)
$3.50B
Rendimento div.
0.14%
ROE
19.4%
D/E Debito/Patrimonio
0.3
Intervallo 52 sett.
$466 – $808
CW 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
$3.50B
2016-12-31
→
2025-12-31
EPS
$12.87
2016-12-31
→
2025-12-31
Flusso di cassa libero
$554M
2016-12-31
→
2025-12-31
Margini
13.8%
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
CW
Mediana dei peer
P/E (TTM)
52.8
49.1
P/S (TTM)
7.2
7.2
P/B
9.9
8.4
Price / FCF (Prezzo / FCF)
45.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CW
Mediana dei peer
Gross Margin (Margine lordo)
37.2%
35.4%
Operating Margin (Margine Operativo)
18.1%
—
Net Profit Margin (Margine di Profitto Netto)
13.8%
12.5%
ROA
9.5%
8.3%
ROE
19.4%
21.3%
ROIC
15.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CW
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.3
—
Current Ratio (Rapporto corrente)
1.4
2.5
Quick Ratio
0.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CW
Mediana dei peer
Revenue YoY (Ricavi YoY)
12.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
11.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.9%
—
EPS YoY
22.0%
—
Net Income YoY (Utile Netto YoY)
19.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CW
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
7.2%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.14%
Rapporto di Distribuzione Utili
7.2%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 15 Giugno 2026 | $0,2600 |
| 26 Marzo 2026 | $0,2400 |
| 28 Novembre 2025 | $0,2400 |
| 26 Settembre 2025 | $0,2400 |
| 16 Giugno 2025 | $0,2400 |
| 27 Marzo 2025 | $0,2100 |
| 22 Novembre 2024 | $0,2100 |
| 27 Settembre 2024 | $0,2100 |
| 17 Giugno 2024 | $0,2100 |
| 27 Marzo 2024 | $0,2000 |
| 21 Novembre 2023 | $0,2000 |
| 28 Settembre 2023 | $0,2000 |
| 15 Giugno 2023 | $0,2000 |
| 30 Marzo 2023 | $0,1900 |
| 22 Novembre 2022 | $0,1900 |
| 29 Settembre 2022 | $0,1900 |
| 16 Giugno 2022 | $0,1900 |
| 30 Marzo 2022 | $0,1800 |
| 23 Novembre 2021 | $0,1800 |
| 29 Settembre 2021 | $0,1800 |
CW Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
16 analisti
- Acquisto forte 6 37,5%
- Compra 6 37,5%
- Mantieni 4 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-18
Mediana
$808.00
← Sotto tutti i target
$679.99
Basso
$700.00
Alto
$870.00
Target mediano
$808.00
+18,8%
Target medio
$806.50
+18,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.08%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $3.72 | $3.73 | -0.01% |
| 31 Marzo 2026 | $3.48 | $3.40 | 0.08% |
| 31 Dicembre 2025 | $3.79 | $3.80 | -0.01% |
| 30 Settembre 2025 | $3.40 | $3.39 | 0.01% |
| 30 Giugno 2025 | $3.23 | $3.22 | 0.01% |
| 31 Marzo 2025 | $2.82 | $2.46 | 0.36% |
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 |
|---|---|---|---|---|---|---|
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| ARXS | — | — | — | — | — | — |
| FTAI | — | — | — | — | — | — |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.50B | $3.12B | $2.85B | $2.56B | $2.50B | $2.39B | $2.49B | $2.41B | $2.27B | $2.11B | $2.21B | $2.24B | |
| Cost of Revenue | $2.20B | $1.97B | $1.78B | $1.60B | $1.57B | $1.55B | $1.59B | $1.54B | $1.47B | $1.37B | $1.42B | $1.47B | |
| Gross Profit | $1.30B | $1.15B | $1.07B | $955M | $928M | $841M | $899M | $871M | $801M | $735M | $783M | $777M | |
| R&D Expense | $95M | $92M | $86M | $81M | $88M | $75M | $73M | $65M | $61M | $59M | $61M | $68M | |
| SG&A Expense | $400M | $373M | $360M | $324M | $326M | $303M | $301M | $306M | $292M | $266M | $290M | $298M | |
| Operating Income | $634M | $529M | $485M | $423M | $377M | $289M | $404M | $374M | $325M | $297M | $311M | $282M | |
| Interest Expense | · | · | $51M | $47M | $40M | $36M | $31M | $34M | $41M | $41M | $36M | $36M | |
| Other Non-op | $30M | $38M | $30M | $13M | $12M | $10M | $24M | $17M | $16M | $13M | $615.0K | $365.0K | |
| Pretax Income | $620M | $522M | $463M | $389M | $349M | $263M | $396M | $356M | $300M | $268M | $275M | $247M | |
| Income Tax | $136M | $117M | $109M | $95M | $86M | $62M | $89M | $80M | $85M | $79M | $83M | $77M | |
| Net Income | $484M | $405M | $355M | $294M | $263M | $201M | $308M | $276M | $215M | $187M | $145M | $113M | |
| EPS (Basic) | $12.94 | $10.61 | $9.26 | $7.67 | $6.50 | $4.83 | $7.20 | $6.28 | $4.86 | $4.22 | $3.12 | $2.36 | |
| EPS (Diluted) | $12.87 | $10.55 | $9.20 | $7.62 | $6.47 | $4.80 | $7.15 | $6.22 | $4.80 | $4.15 | $3.05 | $2.31 | |
| Shares (Basic) | 37,417,000 | 38,153,000 | 38,283,000 | 38,386,000 | 40,417,000 | 41,738,000 | 42,739,000 | 43,892,000 | 44,182,000 | 44,389,000 | 46,624,000 | 48,019,000 | |
| Shares (Diluted) | 37,631,000 | 38,373,000 | 38,529,000 | 38,649,000 | 40,602,000 | 41,999,000 | 43,016,000 | 44,316,000 | 44,761,000 | 45,045,000 | 47,616,000 | 49,075,000 | |
| EBITDA | $634M | $529M | $485M | $423M | $383M | $289M | $404M | $374M | $340M | $308M | $311M | $282M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $371M | $385M | $407M | $257M | $171M | $198M | $391M | $276M | $475M | $554M | $289M | $450M | |
| Receivables | $932M | $835M | $733M | $723M | $647M | $589M | $632M | $594M | $495M | $463M | $566M | $495M | |
| Inventory | $615M | $541M | $510M | $483M | $412M | $429M | $425M | $423M | $379M | $367M | $380M | $389M | |
| Other Current Assets | $100M | $88M | $68M | $53M | $67M | $57M | $82M | $51M | $53M | $31M | $40M | $45M | |
| Current Assets | $2.02B | $1.85B | $1.72B | $1.52B | $1.31B | $1.30B | $1.53B | $1.34B | $1.40B | $1.41B | $1.27B | $1.57B | |
| PP&E (Net) | $382M | $339M | $333M | $343M | $360M | $378M | $386M | $375M | $390M | $389M | $414M | $459M | |
| PP&E (Gross) | $1.26B | $1.19B | $1.17B | $1.14B | $1.14B | $1.14B | $1.10B | $1.05B | $1.04B | $987M | $978M | $991M | |
| Accum. Depreciation | $883M | $856M | $842M | $794M | $783M | $757M | $717M | $672M | $648M | $598M | $564M | $532M | |
| Goodwill | $1.69B | $1.68B | $1.56B | $1.54B | $1.46B | $1.46B | $1.17B | $1.09B | $1.10B | $951M | $973M | $1.04B | |
| Intangibles | $532M | $597M | $558M | $621M | $538M | $610M | $480M | $430M | $330M | $271M | $311M | $349M | |
| Other Non-current Assets | $64M | $56M | $51M | $48M | $35M | $34M | $37M | $19M | $18M | $12M | $18M | $22M | |
| Total Assets | $5.22B | $4.99B | $4.62B | $4.45B | $4.10B | $4.02B | $3.76B | $3.26B | $3.24B | $3.04B | $2.99B | $3.38B | |
| Accounts Payable | $310M | $247M | $244M | $267M | $212M | $201M | $222M | $233M | $185M | $178M | $163M | $152M | |
| Accrued Liabilities | $243M | $219M | $188M | $174M | $148M | $140M | $165M | $167M | $150M | $130M | $132M | $146M | |
| Current Liabilities | $1.41B | $1.10B | $807M | $981M | $735M | $810M | $745M | $687M | $591M | $675M | $523M | $572M | |
| Capital Leases | $178M | $148M | $119M | $132M | $127M | $133M | $145M | $0 | · | · | · | · | |
| Deferred Tax | $154M | $141M | $132M | $123M | $147M | $115M | $80M | $47M | $49M | $50M | $54M | $52M | |
| Other Non-current Liabilities | $120M | $125M | $118M | $108M | $112M | $103M | $106M | $111M | $119M | $85M | $87M | $103M | |
| Total Liabilities | $2.69B | $2.54B | $2.29B | $2.47B | $2.28B | $2.23B | $1.99B | $1.72B | $1.71B | $1.75B | $1.73B | $1.92B | |
| Long-term Debt | $958M | $1.05B | $1.05B | $1.25B | $1.05B | $1.06B | $761M | $763M | $814M | $966M | $953M | $954M | |
| Total Debt | $758M | $959M | $1.05B | $1.05B | $1.05B | $958M | $761M | $762M | $814M | $816M | $953M | $953M | |
| Common Stock | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Retained Earnings | $4.31B | $3.86B | $3.49B | $3.16B | $2.91B | $2.67B | $2.50B | $2.19B | $1.94B | $1.75B | $1.59B | $1.47B | |
| Treasury Stock | $1.82B | $1.37B | $1.14B | $1.11B | $1.07B | $744M | $563M | $540M | $369M | $351M | $303M | $70M | |
| AOCI | $-174M | $-243M | $-213M | $-259M | $-190M | $-311M | $-325M | $-288M | $-217M | $-292M | $-226M | $-128M | |
| Stockholders' Equity | $2.53B | $2.45B | $2.33B | $1.98B | $1.83B | $1.79B | $1.77B | $1.53B | $1.53B | $1.29B | $1.26B | $1.48B | |
| Liabilities + Equity | $5.22B | $4.99B | $4.62B | $4.45B | $4.10B | $4.02B | $3.76B | $3.26B | $3.24B | $3.04B | $2.99B | $3.40B | |
| Shares Outstanding | 36,859,333 | 37,650,645 | 38,202,754 | 38,259,722 | 38,469,778 | 40,916,429 | 42,680,215 | 42,772,417 | 44,123,519 | 44,181,050 | 44,621,348 | 47,904,518 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $125M | $108M | $116M | $112M | $114M | $116M | $102M | $103M | $100M | $96M | $101M | $119M | |
| Stock-based Comp | $22M | $19M | $17M | $15M | $13M | $14M | $14M | $14M | $12M | $9M | $9M | $8M | |
| Deferred Tax | $10M | $-7M | $43.0K | $-17M | $-8M | $-9M | $46M | $8M | $4M | $4M | $56M | $-36M | |
| Amort. of Intangibles | $72M | $57M | $65M | $61M | $60M | $61M | $45M | $44M | $38M | $33M | $35M | $38M | |
| Restructuring | $5M | $14M | $0 | $0 | $0 | $32M | $0 | · | · | · | · | · | |
| Operating Cash Flow | $643M | $544M | $448M | $295M | $388M | $261M | $421M | $336M | $389M | $423M | $162M | $332M | |
| CapEx | $90M | $61M | $45M | $38M | $41M | $47M | $70M | $53M | $53M | $47M | $36M | $67M | |
| Investing Cash Flow | $-90M | $-283M | $-36M | $-326M | $-42M | $-533M | $-240M | $-256M | $-272M | $-43M | $-16M | $53M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-50M | $-150M | $0 | $-8M | $-80.0K | |
| Stock Repurchased | $465M | $250M | $50M | $57M | $343M | $200M | $51M | $199M | $52M | $105M | $294M | $65M | |
| Net Stock Activity | $-465M | $-250M | $-50M | $-57M | $-343M | $-200M | $-51M | $-199M | $-52M | $-105M | $-294M | $-65M | |
| Dividends Paid | $35M | $32M | $30M | $29M | $29M | $28M | $28M | $26M | $25M | $23M | $24M | $25M | |
| Financing Cash Flow | $-578M | $-271M | $-273M | $129M | $-369M | $82M | $-68M | $-264M | $-214M | $-96M | $-289M | $-92M | |
| Net Change in Cash | $-14M | $-22M | $150M | $86M | $-27M | $-193M | $115M | $-199M | $-79M | $265M | $-161M | $275M | |
| Taxes Paid | $134M | $136M | $136M | $61M | $107M | $54M | $64M | $79M | $92M | $54M | $5M | $35M | |
| Free Cash Flow | $554M | $483M | $403M | $257M | $347M | $214M | $352M | $283M | $336M | $376M | $127M | $265M | |
| Levered FCF | · | · | $364M | $221M | $316M | $186M | $327M | $257M | $306M | $347M | $102M | $240M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.2% | 37.0% | 37.5% | 37.3% | 37.2% | 35.2% | 36.1% | 36.1% | 36.0% | 35.6% | 35.5% | 34.6% | |
| Operating Margin | 18.1% | 16.9% | 17.0% | 16.6% | 15.3% | 12.1% | 16.2% | 15.5% | 15.0% | 14.6% | 14.1% | 12.6% | |
| Net Margin | 13.8% | 13.0% | 12.5% | 11.5% | 10.7% | 8.4% | 12.4% | 11.4% | 9.5% | 8.9% | 6.6% | 5.1% | |
| Pretax Margin | 17.7% | 16.7% | 16.3% | 15.2% | 14.1% | 11.0% | 15.9% | 14.8% | 13.2% | 12.7% | 12.5% | 11.0% | |
| EBITDA Margin | 18.1% | 16.9% | 17.0% | 16.6% | 15.3% | 12.1% | 16.2% | 15.5% | 15.0% | 14.6% | 14.1% | 12.6% | |
| ROA | 9.5% | 8.4% | 7.8% | 6.9% | 6.6% | 5.2% | 8.8% | 8.5% | 6.9% | 6.2% | 4.5% | 3.3% | |
| ROE | 19.4% | 17.0% | 16.4% | 15.4% | 14.8% | 11.3% | 18.6% | 18.0% | 15.2% | 14.7% | 10.6% | 7.5% | |
| ROIC | 15.0% | 12.0% | 11.0% | 10.5% | 10.0% | 8.1% | 12.4% | 12.6% | 10.4% | 10.3% | 9.8% | 8.0% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 2.1 | 1.6 | 1.8 | 1.6 | 2.1 | 2.0 | 2.4 | 2.1 | 2.5 | 2.7 | |
| Quick Ratio | 0.7 | 0.8 | 0.9 | 0.7 | 1.1 | 1.0 | 1.4 | 1.3 | 1.6 | 1.5 | 1.6 | 1.7 | |
| Debt / Equity | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.6 | |
| Interest Coverage | · | · | 9.4 | 9.0 | 9.5 | 8.1 | 12.9 | 11.0 | 8.2 | 7.5 | 8.6 | 7.9 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 3.8 | 3.7 | 3.6 | 3.6 | 3.7 | 3.6 | 3.7 | 3.8 | 3.9 | 3.6 | 3.7 | 3.5 | |
| Receivables Turnover | 4.0 | 4.0 | 3.9 | 3.7 | 4.1 | 3.9 | 4.1 | 4.4 | 4.7 | 4.1 | 4.2 | 4.1 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.1% | 9.7% | 11.3% | 2.2% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 7.7% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.0% | 14.7% | 20.7% | 17.8% | 34.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 19.1% | 17.7% | 24.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.6% | 14.2% | 20.4% | 12.0% | 30.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.1% | 15.5% | 20.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.50B | $3.12B | $2.85B | $2.56B | $2.50B | $2.39B | $2.49B | $2.41B | $2.27B | $2.11B | $2.21B | $2.24B | |
| Net Income TTM | $484M | $405M | $355M | $294M | $263M | $201M | $308M | $276M | $215M | $187M | $145M | $113M | |
| Market Cap | $20.32B | $13.36B | $8.51B | $6.39B | $5.33B | $4.76B | $6.01B | $4.37B | $5.38B | $4.35B | $3.06B | $3.38B | |
| Enterprise Value | · | · | · | · | $6.21B | $5.52B | $6.38B | $4.85B | $5.72B | $4.61B | $3.72B | $3.88B | |
| P/E | 42.8 | 33.6 | 24.2 | 21.9 | 21.4 | 24.2 | 19.7 | 16.4 | 25.4 | 23.7 | 22.5 | 30.6 | |
| P/S | 5.8 | 4.3 | 3.0 | 2.5 | 2.1 | 2.0 | 2.4 | 1.8 | 2.4 | 2.1 | 1.4 | 1.5 | |
| P/B | 8.0 | 5.5 | 3.7 | 3.2 | 2.9 | 2.7 | 3.4 | 2.9 | 3.5 | 3.4 | 2.4 | 2.3 | |
| P / Tangible Book | 65.8 | 75.4 | 40.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 31.6 | 24.5 | 19.0 | 21.7 | 13.8 | 18.2 | 14.3 | 13.0 | 13.8 | 10.3 | 18.8 | 10.2 | |
| P / FCF | 36.7 | 27.6 | 21.1 | 24.9 | 15.4 | 22.3 | 17.1 | 15.4 | 16.0 | 11.5 | 24.1 | 12.8 | |
| EV / EBITDA | · | · | · | · | 16.2 | 19.1 | 15.8 | 13.0 | 16.8 | 15.0 | 12.0 | 13.8 | |
| EV / FCF | · | · | · | · | 17.9 | 25.8 | 18.2 | 17.2 | 17.0 | 12.2 | 29.3 | 14.7 | |
| EV / Revenue | · | · | · | · | 2.5 | 2.3 | 2.6 | 2.0 | 2.5 | 2.2 | 1.7 | 1.7 | |
| Dividend Yield | 0.17% | 0.24% | 0.36% | 0.45% | 0.54% | 0.59% | 0.47% | 0.60% | 0.46% | 0.53% | 0.79% | 0.74% | |
| Earnings Yield | 2.3% | 3.0% | 4.1% | 4.6% | 4.7% | 4.1% | 5.1% | 6.1% | 3.9% | 4.2% | 4.5% | 3.3% | |
| Payout Ratio | 7.2% | 7.8% | 8.5% | 9.8% | 10.7% | 14.0% | 9.2% | 9.6% | 11.5% | 12.3% | 16.6% | 22.1% | |
| Annual Payout | $35M | $32M | $30M | $29M | $29M | $28M | $28M | $26M | $25M | $23M | $24M | $25M |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $924M | $914M | $947M | $869M | $877M | $806M | $824M | $799M | $785M | $713M | $786M | $724M | $704M | $631M | $758M | $631M | |
| Cost of Revenue | $560M | $582M | $592M | $542M | $550M | $513M | $507M | $501M | $501M | $459M | $481M | $443M | $445M | $409M | $465M | $398M | |
| Gross Profit | $364M | $331M | $355M | $327M | $326M | $292M | $317M | $298M | $284M | $254M | $305M | $281M | $260M | $221M | $292M | $232M | |
| R&D Expense | $25M | $24M | $25M | $23M | $23M | $23M | $26M | $21M | $22M | $23M | $20M | $23M | $20M | $22M | $19M | $17M | |
| SG&A Expense | $114M | $102M | $100M | $96M | $104M | $99M | $92M | $92M | $95M | $94M | $88M | $91M | $92M | $88M | $85M | $75M | |
| Operating Income | $179M | $160M | $182M | $166M | $156M | $129M | $155M | $145M | $129M | $100M | $161M | $133M | $113M | $79M | $157M | $108M | |
| Interest Expense | · | $10M | · | $10M | · | $10M | · | $11M | $11M | $11M | · | $12M | $15M | $13M | · | $14M | |
| Other Non-op | $26M | $8M | $7M | $5M | $11M | $6M | $10M | $10M | $9M | $10M | $7M | $7M | $8M | $8M | $1M | $4M | |
| Pretax Income | $194M | $158M | $177M | $161M | $157M | $125M | $153M | $144M | $126M | $99M | $157M | $127M | $106M | $73M | $145M | $97M | |
| Income Tax | $43M | $30M | $40M | $36M | $36M | $24M | $35M | $32M | $27M | $23M | $37M | $30M | $25M | $17M | $36M | $24M | |
| Net Income | $151M | $128M | $137M | $125M | $121M | $101M | $118M | $111M | $99M | $76M | $120M | $97M | $81M | $57M | $109M | $74M | |
| EPS (Basic) | $4.09 | $3.47 | $3.70 | $3.34 | $3.21 | $2.69 | $3.10 | $2.91 | $2.60 | $2.00 | $3.14 | $2.53 | $2.11 | $1.48 | $2.85 | $1.92 | |
| EPS (Diluted) | $4.07 | $3.46 | $3.69 | $3.31 | $3.19 | $2.68 | $3.09 | $2.89 | $2.58 | $1.99 | $3.11 | $2.51 | $2.10 | $1.48 | $2.83 | $1.91 | |
| Shares (Basic) | 36,939,000 | 36,897,000 | -75,388,000 | 37,430,000 | 37,692,000 | 37,683,000 | -76,611,000 | 38,208,000 | 38,302,000 | 38,254,000 | -76,634,000 | 38,285,000 | 38,329,000 | 38,303,000 | -76,867,000 | 38,368,000 | |
| Shares (Diluted) | 37,120,000 | 37,058,000 | -75,786,000 | 37,663,000 | 37,903,000 | 37,851,000 | -77,010,000 | 38,451,000 | 38,501,000 | 38,431,000 | -77,100,000 | 38,558,000 | 38,555,000 | 38,516,000 | -77,320,000 | 38,647,000 | |
| EBITDA | $207M | $160M | · | $197M | $188M | $129M | · | $145M | $129M | $100M | · | $133M | $113M | $79M | · | $108M |
Stato Patrimoniale 28
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $343M | · | · | · | $226M | · | · | · | $338M | · | · | · | $131M | · | $114M | |
| Receivables | $997M | $996M | $932M | $977M | $962M | $911M | $835M | $858M | $817M | $777M | · | $790M | $752M | $720M | · | $714M | |
| Inventory | $669M | $641M | $615M | $637M | $611M | $578M | $541M | $583M | $559M | $553M | · | $540M | $546M | $528M | · | $503M | |
| Other Current Assets | $94M | $91M | $100M | $88M | $96M | $84M | $88M | $68M | $77M | $69M | · | $66M | $68M | $67M | · | $84M | |
| Current Assets | $2.24B | $2.07B | $2.02B | $1.93B | $2.00B | $1.80B | $1.85B | $1.95B | $1.84B | $1.74B | · | $1.55B | $1.52B | $1.45B | · | $1.41B | |
| PP&E (Net) | $386M | $379M | $382M | $364M | $360M | $350M | $339M | $330M | $327M | $329M | · | $335M | $341M | $340M | · | $339M | |
| PP&E (Gross) | · | · | $1.26B | · | · | · | $1.19B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $883M | · | · | · | $856M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.69B | $1.69B | $1.69B | $1.69B | $1.70B | $1.67B | $1.68B | $1.58B | $1.57B | $1.55B | $1.56B | $1.55B | $1.56B | $1.55B | $1.54B | $1.51B | |
| Intangibles | $501M | $516M | $532M | $550M | $570M | $583M | $597M | $532M | $545M | $542M | · | $572M | $590M | $605M | · | $619M | |
| Other Non-current Assets | $85M | $66M | $64M | $61M | $60M | $55M | $56M | $52M | $49M | $50M | · | $40M | $54M | $49M | · | $46M | |
| Total Assets | $5.46B | $5.27B | $5.22B | $5.10B | $5.19B | $4.95B | $4.99B | $4.89B | $4.75B | $4.61B | · | $4.41B | $4.44B | $4.36B | · | $4.34B | |
| Accounts Payable | $285M | $277M | $310M | $270M | $261M | $238M | $247M | $223M | $225M | $234M | · | $214M | $234M | $208M | · | $183M | |
| Accrued Liabilities | $217M | $203M | $243M | $228M | $179M | $181M | $219M | $194M | $159M | $158M | · | $189M | $144M | $154M | · | $140M | |
| Current Liabilities | $1.40B | $1.36B | $1.41B | $1.10B | $1.03B | $954M | $1.10B | $987M | $897M | $858M | · | $775M | $721M | $672M | · | $840M | |
| Capital Leases | $192M | $191M | $178M | $165M | $171M | $162M | $148M | $135M | $124M | $112M | · | $117M | $123M | $124M | · | $125M | |
| Deferred Tax | $161M | $160M | $154M | $145M | $145M | $139M | $141M | $124M | $128M | $128M | · | $117M | $118M | $123M | · | $151M | |
| Other Non-current Liabilities | $110M | $101M | $120M | $119M | $112M | $111M | $125M | $107M | $100M | $93M | · | $96M | $93M | $88M | · | $101M | |
| Total Liabilities | $2.69B | $2.64B | $2.69B | $2.57B | $2.48B | $2.39B | $2.54B | $2.40B | $2.29B | $2.23B | · | $2.23B | $2.30B | $2.31B | · | $2.46B | |
| Long-term Debt | $957M | $958M | $958M | $969M | $958M | $959M | $1.05B | $1.05B | $1.05B | $1.05B | · | $1.05B | $1.18B | $1.23B | · | $1.34B | |
| Total Debt | $757M | $758M | · | $969M | $958M | $959M | · | $959M | $960M | $960M | · | $1.05B | $1.18B | $1.23B | · | $1.14B | |
| Common Stock | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | · | $49M | $49M | $49M | · | $49M | |
| Retained Earnings | $4.57B | $4.43B | $4.31B | $4.18B | $4.07B | $3.95B | $3.86B | $3.75B | $3.65B | $3.56B | · | $3.38B | $3.30B | $3.22B | · | $3.07B | |
| Treasury Stock | $1.83B | $1.82B | $1.82B | $1.68B | $1.39B | $1.37B | $1.37B | $1.25B | $1.14B | $1.13B | · | $1.12B | $1.11B | $1.10B | · | $1.09B | |
| AOCI | $-190M | $-194M | $-174M | $-186M | $-168M | $-224M | $-243M | $-203M | $-233M | $-228M | · | $-253M | $-225M | $-244M | $-259M | $-274M | |
| Stockholders' Equity | $2.77B | $2.63B | $2.53B | $2.53B | $2.71B | $2.56B | $2.45B | $2.49B | $2.46B | $2.38B | · | $2.19B | $2.14B | $2.05B | · | $1.88B | |
| Liabilities + Equity | $5.46B | $5.27B | $5.22B | $5.10B | $5.19B | $4.95B | $4.99B | $4.89B | $4.75B | $4.61B | · | $4.41B | $4.44B | $4.36B | · | $4.34B | |
| Shares Outstanding | 36,931,138 | 36,948,116 | 36,859,333 | 37,107,195 | 37,673,073 | 37,726,076 | 37,650,645 | 37,960,122 | 38,289,678 | 38,315,999 | · | 38,263,012 | 38,292,332 | 38,364,387 | · | 38,334,223 |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $28M | $31M | $31M | $31M | $31M | $27M | $27M | $27M | $27M | $29M | $29M | $29M | $29M | $29M | $30M | |
| Stock-based Comp | $7M | $7M | $5M | $6M | $5M | $5M | $4M | $6M | $5M | $5M | $4M | $4M | $4M | $5M | $3M | $4M | |
| Deferred Tax | $4M | $3M | $4M | $7M | $1M | $-2M | $6M | $-5M | $-5M | $-3M | $6M | $161.0K | $-4M | $-3M | $-23M | $10M | |
| Amort. of Intangibles | $15M | $15M | $18M | $18M | $18M | $18M | $14M | $14M | $15M | $14M | $16M | $16M | $17M | $16M | $15M | $18M | |
| Restructuring | $517.0K | $910.0K | $2M | $804.0K | $707.0K | $1M | $8M | $3M | $3M | $0 | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $181M | $-6M | $353M | $193M | $137M | $-39M | $301M | $177M | $111M | $-46M | $282M | $146M | $111M | $-92M | $292M | $96M | |
| CapEx | $29M | $12M | $38M | $17M | $19M | $16M | $23M | $15M | $11M | $12M | $13M | $9M | $12M | $11M | $9M | $9M | |
| Investing Cash Flow | $-21M | $-12M | $-37M | $-17M | $-12M | $-25M | $-213M | $-14M | $-45M | $-12M | $-4M | $-9M | $-12M | $-10M | $-44M | $-264M | |
| Stock Repurchased | $15M | $14M | $140M | $290M | $21M | $14M | $112M | $113M | $13M | $12M | $13M | $13M | $12M | $12M | $12M | $13M | |
| Net Stock Activity | · | $-14M | · | · | · | $-14M | · | · | · | $-12M | · | · | · | $-12M | · | · | |
| Dividends Paid | · | · | $18M | $9M | · | · | $16M | $8M | · | · | $15M | $8M | · | · | $15M | $0 | |
| Financing Cash Flow | $-24M | $-8M | $-168M | $-282M | $-29M | $-99M | $-129M | $-115M | $-21M | $-7M | $-28M | $-141M | $-73M | $-32M | $-115M | $127M | |
| Net Change in Cash | $134M | $-28M | $146M | $-106M | $105M | $-159M | $-59M | $61M | $45M | $-69M | $258M | $-10M | $28M | $-126M | $143M | $-58M | |
| Free Cash Flow | · | $-17M | · | · | · | $-55M | · | · | · | $-58M | · | · | · | $-102M | · | · | |
| Levered FCF | · | $-26M | · | · | · | $-63M | · | · | · | $-66M | · | · | · | $-112M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.4% | 36.3% | · | 37.7% | 37.2% | 36.3% | · | 37.3% | 36.2% | 35.6% | · | 38.9% | 36.9% | 35.1% | · | 36.8% | |
| Operating Margin | 19.3% | 17.5% | · | 19.1% | 17.8% | 16.0% | · | 18.1% | 16.4% | 14.0% | · | 18.3% | 16.0% | 12.5% | · | 17.1% | |
| Net Margin | 16.4% | 14.0% | · | 14.4% | 13.8% | 12.6% | · | 13.9% | 12.7% | 10.7% | · | 13.4% | 11.5% | 9.0% | · | 11.7% | |
| Pretax Margin | 21.0% | 17.3% | · | 18.5% | 17.9% | 15.5% | · | 18.0% | 16.1% | 13.9% | · | 17.5% | 15.0% | 11.6% | · | 15.4% | |
| EBITDA Margin | 22.4% | 17.5% | · | 22.7% | 21.4% | 16.0% | · | 18.1% | 16.4% | 14.0% | · | 18.3% | 16.0% | 12.5% | · | 17.1% | |
| ROA | 2.8% | 2.5% | · | 2.5% | 2.4% | 2.1% | · | 2.4% | 2.2% | 1.7% | · | 2.2% | 1.8% | 1.4% | · | 1.8% | |
| ROE | 5.5% | 4.9% | · | 5.0% | 4.7% | 4.1% | · | 4.8% | 4.3% | 3.5% | · | 4.8% | 4.0% | 2.9% | · | 3.9% | |
| ROIC | 3.9% | 3.8% | · | 3.7% | 3.3% | 3.0% | · | 3.2% | 3.0% | 2.3% | · | 3.1% | 2.6% | 1.8% | · | 2.7% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.8 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.0 | 2.1 | 2.2 | · | 1.7 | |
| Quick Ratio | 0.7 | 1.0 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | 0.9 | 1.3 | · | 1.0 | 1.0 | 1.3 | · | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | 16.0 | · | 15.9 | · | 12.7 | · | 12.7 | 11.5 | 9.5 | · | 10.6 | 7.5 | 6.1 | · | 7.7 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | |
| Receivables Turnover | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $3.47B | · | $3.35B | $3.27B | $3.10B | · | $3.02B | $2.93B | $2.77B | · | $2.69B | $2.58B | $2.43B | · | $2.42B | |
| Net Income TTM | $525M | $475M | · | $458M | $433M | $388M | · | $384M | $354M | $311M | · | $308M | $282M | $242M | · | $255M | |
| Market Cap | $27.98B | $25.17B | · | $20.15B | $18.41B | $11.97B | · | $12.48B | $10.38B | $9.81B | · | $7.49B | $7.03B | $6.76B | · | $5.33B | |
| Enterprise Value | · | $25.58B | · | · | · | $12.70B | · | · | · | $10.43B | · | · | · | $7.86B | · | $6.36B | |
| P/E | 54.0 | 53.9 | · | 45.0 | 43.1 | 31.3 | · | 33.0 | 29.5 | 31.7 | · | 24.5 | 25.1 | 28.1 | · | 21.4 | |
| P/S | 7.8 | 7.3 | · | 6.0 | 5.6 | 3.9 | · | 4.1 | 3.5 | 3.5 | · | 2.8 | 2.7 | 2.8 | · | 2.2 | |
| P/B | 10.1 | 9.6 | · | 8.0 | 6.8 | 4.7 | · | 5.0 | 4.2 | 4.1 | · | 3.4 | 3.3 | 3.3 | · | 2.8 | |
| P / Tangible Book | 48.1 | 58.5 | · | 70.3 | 41.5 | 39.6 | · | 33.3 | 30.3 | 34.3 | · | 113.2 | · | · | · | · | |
| P / Cash Flow | · | -4450.2 | · | · | · | -308.8 | · | · | · | -214.9 | · | · | · | -73.8 | · | · | |
| P / FCF | · | -1439.1 | · | · | · | -219.5 | · | · | · | -170.0 | · | · | · | -66.1 | · | · | |
| EV / EBITDA | · | 160.4 | · | · | · | 98.3 | · | · | · | 104.3 | · | · | · | 100.0 | · | 59.1 | |
| EV / FCF | · | -1462.8 | · | · | · | -232.9 | · | · | · | -180.8 | · | · | · | -76.9 | · | · | |
| EV / Revenue | · | 7.4 | · | · | · | 4.1 | · | · | · | 3.8 | · | · | · | 3.2 | · | 2.6 | |
| Earnings Yield | 1.8% | 1.9% | · | 2.2% | 2.3% | 3.2% | · | 3.0% | 3.4% | 3.2% | · | 4.1% | 4.0% | 3.6% | · | 4.7% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $3.50B | $3.12B | $2.85B | $2.56B | $2.50B |
| Margine Lordo % | 37.2% | 37.0% | 37.5% | 37.3% | 37.2% |
| Margine Operativo % | 18.1% | 16.9% | 17.0% | 16.6% | 15.3% |
| Utile netto | $484M | $405M | $355M | $294M | $263M |
| EPS Diluito | $12.87 | $10.55 | $9.20 | $7.62 | $6.47 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 |
| Rapporto corrente | 1.4 | 1.7 | 2.1 | 1.6 | 1.8 |
| Quick Ratio | 0.7 | 0.8 | 0.9 | 0.7 | 1.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $554M | $483M | $403M | $257M | $347M |
Ultime notizie Notizie recenti che menzionano questa società
- Curtiss-Wright Corporation (CW): Among Aerospace and Defense Stocks with the Largest 5Y Share Price Returns
- Curtiss-Wright Corporation (CW) Increases Quarterly Dividend By 8%
- Nexstar Media Group, Inc. Chiamata sugli utili del primo trimestre 2026 Riepilogo
- IJH, FLEX, FTI, CW: Grandi afflussi rilevati negli ETF
- È Curtiss-Wright Corporation (CW) un buon titolo da acquistare ora?
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Proprietari istituzionali (13F) 1.021 filer · $13.9B 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 |
|---|---|---|---|---|
| 123 (-47 vs trimestre precedente) | 66 (+1 vs trimestre precedente) | 327 (+20 vs trimestre precedente) | 320 (+41 vs trimestre precedente) | +3.4M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $1.290.463.922 | 1.702.418 | 9,27% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.264.710.533 | 1.669.012 | 9,09% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.249.903.903 | 1.649.472 | 8,98% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $452.433.402 | 599.033 | 3,25% | Azioni |
| VAN ECK ASSOCIATES CORP | $428.539.044 | 565.534 | 3,08% | Azioni |
| TD Asset Management Inc | $419.327.713 | 553.378 | 3,01% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $390.106.214 | 514.815 | 2,80% | Azioni |
| NORGES BANK | $383.676.621 | 506.330 | 2,76% | Azioni |
| FMR LLC | $330.467.775 | 436.111 | 2,37% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $244.648.878 | 322.858 | 1,76% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $240.441.795 | 317.306 | 1,73% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $179.007.918 | 236.233 | 1,29% | Azioni |
| Driehaus Capital Management LLC | $173.620.244 | 229.123 | 1,25% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $153.266.053 | 202.262 | 1,10% | Azioni |
| FIRST TRUST ADVISORS LP | $152.814.485 | 201.666 | 1,10% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $150.611.180 | 198.758 | 1,08% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $142.826.777 | 209.694 | 1,03% | Azioni |
| BLAIR WILLIAM & CO/IL | $140.516.175 | 185.436 | 1,01% | Azioni |
| Quantinno Capital Management LP | $138.660.243 | 182.987 | 1,00% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $131.526.691 | 173.574 | 0,94% | Azioni |
| AXIOM INVESTORS LLC /DE | $117.383.086 | 154.908 | 0,84% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $117.289.124 | 154.784 | 0,84% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $112.594.758 | 148.589 | 0,81% | Azioni |
| TimesSquare Capital Management, LLC | $112.039.472 | 164.493 | 0,80% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $92.546.744 | 122.132 | 0,66% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $91.962.856 | 124.714 | 0,66% | Azioni |
| AustralianSuper Pty Ltd | $91.735.941 | 121.062 | 0,66% | Azioni |
| Fisher Asset Management, LLC | $90.120.398 | 118.930 | 0,65% | Azioni |
| TD Waterhouse Canada Inc. | $85.815.856 | 113.131 | 0,62% | Azioni |
| Clark Capital Management Group, Inc. | $85.658.169 | 113.041 | 0,62% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $84.295.496 | 111.243 | 0,61% | Azioni |
| RHUMBLINE ADVISERS | $82.976.932 | 109.503 | 0,60% | Azioni |
| GOLDMAN SACHS GROUP INC | $80.171.250 | 105.800 | 0,58% | Azioni |
| AMERIPRISE FINANCIAL INC | $79.954.193 | 105.512 | 0,57% | Azioni |
| Zurich Insurance Group Ltd/FI | $79.170.765 | 104.480 | 0,57% | Azioni |
| Swiss National Bank | $78.897.971 | 104.120 | 0,57% | Azioni |
| GABELLI FUNDS LLC | $71.236.260 | 94.009 | 0,51% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $66.323.702 | 87.526 | 0,48% | Azioni |
| BlackRock, Inc. | $66.173.665 | 87.328 | 0,48% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $65.128.714 | 85.949 | 0,47% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $61.768.495 | 81.513 | 0,44% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $61.331.450 | 90.045 | 0,44% | Azioni |
| BANK OF AMERICA CORP /DE/ | $60.974.674 | 80.467 | 0,44% | Azioni |
| Retirement Systems of Alabama | $60.604.129 | 79.978 | 0,44% | Azioni |
| Gotham Asset Management, LLC | $59.687.997 | 78.769 | 0,43% | Azioni |
| Hardman Johnston Global Advisors LLC | $57.901.199 | 76.411 | 0,42% | Azioni |
| California Public Employees Retirement System | $56.926.720 | 75.125 | 0,41% | Azioni |
| Vident Advisory, LLC | $51.578.450 | 68.067 | 0,37% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $50.181.898 | 66.224 | 0,36% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $50.142.934 | 66.173 | 0,36% | Azioni |
| LPL Financial LLC | $48.735.203 | 64.315 | 0,35% | Azioni |
| National Pension Service | $48.442.081 | 63.928 | 0,35% | Azioni |
| WHITTIER TRUST CO | $47.746.159 | 60.227 | 0,34% | Azioni |
| KLP KAPITALFORVALTNING AS | $46.812.517 | 61.760 | 0,34% | Azioni |
| Fayez Sarofim & Co | $46.547.681 | 61.428 | 0,33% | Azioni |
| UBS Group AG | $45.697.475 | 60.306 | 0,33% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $41.186.059 | 54.400 | 0,30% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $40.123.392 | 52.950 | 0,29% | Azioni |
| Robeco Institutional Asset Management B.V. | $39.669.494 | 52.351 | 0,29% | Azioni |
| Aware Super Pty Ltd as trustee of Aware Super | $38.272.942 | 50.508 | 0,27% | Azioni |
| Baird Financial Group, Inc. | $37.611.418 | 49.635 | 0,27% | Azioni |
| CIBC Private Wealth Group LLC | $37.606.856 | 69.265 | 0,27% | Azioni |
| Caisse de depot et placement du Quebec | $34.991.841 | 46.178 | 0,25% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $33.156.547 | 43.756 | 0,24% | Azioni |
| HWG Holdings LP | $32.662.487 | 43.104 | 0,23% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $32.432.886 | 42.801 | 0,23% | Azioni |
| Visualize Group LP | $30.928.732 | 40.816 | 0,22% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $30.470.287 | 40.211 | 0,22% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30.321.765 | 40.015 | 0,22% | Azioni |
| SCOPUS ASSET MANAGEMENT, L.P. | $30.310.400 | 40.000 | 0,22% | Opzione Put |
| CANADA PENSION PLAN INVESTMENT BOARD | $30.130.811 | 39.763 | 0,22% | Azioni |
| DNB Asset Management AS | $29.257.114 | 38.610 | 0,21% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $29.193.110 | 38.526 | 0,21% | Azioni |
| Arbejdsmarkedets Tillaegspension | $28.916.122 | 38.160 | 0,21% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $28.759.611 | 42.224 | 0,21% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $27.779.482 | 36.660 | 0,20% | Azioni |
| EAGLE GLOBAL ADVISORS LLC | $27.427.881 | 36.196 | 0,20% | Azioni |
| Lansforsakringar Fondforvaltning AB (publ) | $27.404.390 | 36.165 | 0,20% | Azioni |
| SCOPUS ASSET MANAGEMENT, L.P. | $26.521.600 | 35.000 | 0,19% | Opzione Call |
| SCOPUS ASSET MANAGEMENT, L.P. | $25.492.562 | 33.642 | 0,18% | Azioni |
| ArchPoint Investors | $25.393.670 | 33.500 | 0,18% | Azioni |
| Smith Salley Wealth Management | $25.194.311 | 33.248 | 0,18% | Azioni |
| BARCLAYS PLC | $24.942.427 | 32.916 | 0,18% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24.829.522 | 32.767 | 0,18% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $24.593.859 | 32.456 | 0,18% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24.518.958 | 35.998 | 0,18% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $24.399.961 | 32.681 | 0,18% | Azioni |
| Ensign Peak Advisors, Inc | $24.315.003 | 32.088 | 0,17% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $24.068.320 | 32.208 | 0,17% | Azioni |
| Midwest Trust Co | $23.623.168 | 31.175 | 0,17% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $23.360.225 | 30.828 | 0,17% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $22.844.948 | 30.148 | 0,16% | Azioni |
| AVIVA PLC | $22.616.105 | 29.846 | 0,16% | Azioni |
| Covea Finance | $22.125.834 | 29.199 | 0,16% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22.025.000 | 29.066 | 0,16% | Azioni |
| EULAV Asset Management | $21.380.969 | 28.216 | 0,15% | Azioni |
| Congress Wealth Management LLC / DE / | $21.328.246 | 43.655 | 0,15% | Azioni |
| STIFEL FINANCIAL CORP | $21.111.224 | 27.860 | 0,15% | Azioni |
| Legal & General Group Plc | $21.028.596 | 27.751 | 0,15% | Azioni |
| Qube Research & Technologies Ltd | $21.008.138 | 27.724 | 0,15% | Azioni |
Insider aziendali 40 insider · 14 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lynn M Bamford | Chair and CEO | 06 Luglio 2026 A | 45.651 | 0 | 2 | $-3.699.800 |
| David Charles Adams | Chairman & CEO | 14 Novembre 2016 M | 66.473 | 0 | 0 | $0 |
| Christopher K Farkas | Executive VP and CFO | 06 Luglio 2026 A | 4.274 | 0 | 0 | $0 |
| Glenn E Tynan | Vice President and CFO | 14 Novembre 2016 M | 67.925 | 0 | 0 | $0 |
| Kevin Rayment | Executive VP and COO | 06 Luglio 2026 A | 31.519 | 0 | 0 | $0 |
| Tom P Quinly | Vice President & COO | 14 Novembre 2016 M | 31.048 | 0 | 0 | $0 |
| George P. Mcdonald | Executive VP and Corporate Sec | 06 Luglio 2026 A | 4.235 | 0 | 0 | $0 |
| John C Watts | EVP & Chief Growth Officer | 06 Luglio 2026 A | 3.771 | 0 | 1 | $-154.112 |
| Gary A Ogilby | Senior VP & Corp Controller | 09 Giugno 2026 S | 2.172 | 0 | 1 | $-288.058 |
| Paul J Ferdenzi | Vice President & Corp Sec | 14 Novembre 2016 M | 14.569 | 0 | 0 | $0 |
| Harry Jakubowitz | VP & Treasurer | 14 Novembre 2016 M | 16.084 | 0 | 0 | $0 |
| David J Linton | Vice President | 02 Aprile 2013 S | 56.941 | 0 | 0 | $0 |
| Kevin M Mcclurg | Former Corporate Controller | 03 Settembre 2008 S | 1.213 | 0 | 0 | $0 |
| Parker B Miller III | Senior Vice President | 11 Luglio 2008 P | 2.389 | 0 | 0 | $0 |
| Peter C Wallace | Direttore | 01 Giugno 2026 A | 6.209 | 0 | 0 | $0 |
| Glenda J Minor | Direttore | 29 Maggio 2026 A | 2.491 | 0 | 0 | $0 |
| Marce S Fuller | Direttore | 16 Novembre 2016 S | 15.197 | 0 | 0 | $0 |
| Rita J. Heise | Direttore | 03 Ottobre 2016 A | 899 | 0 | 0 | $0 |
| John B Nathman | Direttore | 02 Settembre 2016 S | 5.455 | 0 | 0 | $0 |
| William W Sihler DR | Direttore | 05 Luglio 2016 S | 6.724 | 0 | 0 | $0 |
| Allen Kozinski | Direttore | 09 Giugno 2016 S | 20.874 | 0 | 0 | $0 |
| Dean M Flatt | Direttore | 16 Febbraio 2016 A | 8.454 | 0 | 0 | $0 |
| John R Myers | Direttore | 16 Febbraio 2016 A | 16.692 | 0 | 0 | $0 |
| Albert E Smith | Direttore | 16 Febbraio 2016 A | 20.120 | 0 | 0 | $0 |
| Robert J Rivet | Direttore | 12 Febbraio 2016 A | 4.819 | 0 | 0 | $0 |
| Martin R Benante | Direttore | 20 Febbraio 2015 S | 152.099 | 0 | 0 | $0 |
| Stuart W Thorn | Direttore | 18 Febbraio 2014 A | 590 | 0 | 0 | $0 |
| William B Mitchell | Direttore | 01 Febbraio 2012 M | 22.079 | 0 | 0 | $0 |
| James B Busey | Direttore | 01 Luglio 2008 A | 29.290 | 0 | 0 | $0 |
| J J Mcclain Stewart | Direttore | 10 Gennaio 2006 A | 3.655 | 0 | 0 | $0 |
| David Lasky | Direttore | 10 Gennaio 2006 A | 29.547 | 0 | 0 | $0 |
| Jeffrey J Lyash | — | 10 Agosto 2026 P | 257 | 1 | 0 | $148.729 |
| Michael J Denton | — | 02 Settembre 2014 M | 0 | 0 | 0 | $0 |
| Glenn Coleman | — | 12 Maggio 2014 M | 4.403 | 0 | 0 | $0 |
| Carl G Miller | — | 08 Febbraio 2011 A | 9.753 | 0 | 0 | $0 |
| Edward Bloom | — | 20 Maggio 2009 S | 44.430 | 0 | 0 | $0 |
| George Yohrling | — | 05 Giugno 2006 G | 23.426 | 0 | 0 | $0 |
| William W Singleton | — | 29 Giugno 2004 G | 1.881.480 | 0 | 0 | $0 |
| Caroline W Singleton | — | 29 Giugno 2004 G | 1.881.480 | 0 | 0 | $0 |
| Gary J Benschip | — | 11 Agosto 2003 S | 1.816 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 12 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 |
|---|---|---|---|---|---|
| Singleton Group LLC (2), William W. Singleton, as Manager of the Singleton Group LLC (2), Christina Singleton, as Manager of the Singleton Group LLC (2) | 05 Marzo 2019 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×32 depositi | 05 Gennaio 2017 | — | Deposito iniziale | — | SEC |
| Curtiss-Wright Corporation, Curtiss-Wright Controls, Inc. ×2 depositi | 17 Dicembre 2012 | — | Deposito iniziale | M&A / vendita | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 depositi | 23 Agosto 2010 | — | Deposito iniziale | — | SEC |
| SINGLETON GROUP LLC, CHRISTINA SINGLETON MEDNICK, WILLIAM W. SINGLETON, DONALD E. RUGG ×2 depositi | 17 Agosto 2007 | — | Deposito iniziale | — | SEC |
| ARGONAUT GROUP, INC., ARGONAUT INSURANCE COMPANY, ARGONAUT-MIDWEST INSURANCE COMPANY, ARGONAUT GREAT CENTRAL INSURANCE COMPANY | 20 Ottobre 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 04 Marzo 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 29 Novembre 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 02 Novembre 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 17 Agosto 2001 | — | Deposito iniziale | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 07 Febbraio 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 12 Gennaio 2001 | — | 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 125 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 4,37% | 26.284 NS | 30 Aprile 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 3,87% | 421.689 SH | 08 Agosto 2026 | Giornaliero |
| FMTM · EA Series Trust | 3,29% | 5.314 NS | 30 Aprile 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,97% | 241.759 SH | 08 Agosto 2026 | Giornaliero |
| PRN · Invesco Exchange-Traded Fund Trust | 2,59% | 16.439 SH | 08 Agosto 2026 | Giornaliero |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 2,49% | 29.646 NS | 31 Maggio 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 2,34% | 32 NS | 30 Aprile 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 2,09% | 1.825 NS | 30 Aprile 2026 | N-PORT |
| RW · EA Series Trust | 1,91% | 463 NS | 30 Aprile 2026 | N-PORT |
| ITA · iShares Trust | 1,80% | 377.735 SH | 08 Agosto 2026 | Giornaliero |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,77% | 4.703 SH | 08 Agosto 2026 | Giornaliero |
| RUNN · Strategic Trust | 1,77% | 8.201 NS | 31 Maggio 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 1,58% | 8.032 NS | 30 Aprile 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,54% | 193.747 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,46% | 36.450 SH | 08 Agosto 2026 | Giornaliero |
| IJK · iShares Trust | 1,41% | 216.045 SH | 08 Agosto 2026 | Giornaliero |
| RFG · Invesco Exchange-Traded Fund Trust | 1,35% | 6.989 SH | 08 Agosto 2026 | Giornaliero |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,92% | 1.984 NS | 31 Maggio 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,87% | 18.925 SH | 08 Agosto 2026 | Giornaliero |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,84% | 14.820 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,83% | 583 NS | 31 Maggio 2026 | N-PORT |
| XJH · iShares Trust | 0,83% | 4.992 SH | 08 Agosto 2026 | Giornaliero |
| QIDX · Spinnaker ETF Series | 0,80% | 426 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,80% | 5.097 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,78% | 4.248 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,77% | 489.453 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,77% | 59.675 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,73% | 1.274.598 SH | 08 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,68% | 5.867 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,60% | 1.275 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,60% | 1.040 NS | 30 Aprile 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,55% | 3.022 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,53% | 14.926 NS | 30 Aprile 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,53% | 6.096 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,53% | 610 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,51% | 99.698 NS | 31 Maggio 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,47% | 17.973 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,42% | 2.805 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,42% | 178 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,41% | 13.629 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,40% | 23.843 SH | 08 Agosto 2026 | Giornaliero |
| IWP · iShares Trust | 0,38% | 108.808 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,38% | 10.941 NS | 30 Aprile 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,37% | 44.809 SH | 08 Agosto 2026 | Giornaliero |
| MADE · iShares Trust | 0,35% | 317 SH | 08 Agosto 2026 | Giornaliero |
| IMCG · iShares Trust | 0,35% | 20.011 SH | 08 Agosto 2026 | Giornaliero |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,35% | 7.215 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,33% | 847.225 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,32% | 423.854 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,32% | 37.883 NS | 31 Maggio 2026 | N-PORT |