DCI Donaldson Company, Inc. Common Stock

NYSE · Machinery · Visualizza su SEC EDGAR ↗
$93,32
Prezzo · Ago 21, 2026
Fondamentali al Giu 2, 2026

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

Prezzo
$93.31
Capitalizzazione di Mercato
P/E (TTM)
23.6
EPS (TTM)
$3.05
Ricavi (TTM)
$3.69B
Rendimento div.
ROE
24.5%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$74 – $113

DCI 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 $3.69B
10-point trend, +66.2%
2016-07-31 2025-07-31
EPS $3.05
10-point trend, +114.8%
2016-07-31 2025-07-31
Flusso di cassa libero $340M
10-point trend, +59.4%
2016-07-31 2025-07-31
Margini 9.9%
10-point trend, +2.5%
2016-07-31 2025-07-31

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

Metrica
Tendenza 5 anni
DCI
Mediana dei peer
P/E (TTM)
5-point trend, -20.1%
23.6
30.0

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

Metrica
Tendenza 5 anni
DCI
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +2.3%
34.8%
38.3%
Operating Margin (Margine Operativo)
5-point trend, -0.4%
13.4%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -1.1%
9.9%
7.4%
ROA
5-point trend, +0.9%
12.5%
5.4%
ROE
5-point trend, -2.3%
24.5%
11.0%
ROIC
5-point trend, +1.8%
24.9%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
DCI
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -49.6%
0.0
Current Ratio (Rapporto corrente)
5-point trend, -5.9%
1.9
2.2
Quick Ratio
5-point trend, -13.0%
1.1

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

Metrica
Tendenza 5 anni
DCI
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +29.3%
2.9%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +29.3%
3.7%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +29.3%
7.4%
EPS YoY
5-point trend, +36.2%
-9.8%
Net Income YoY (Utile Netto YoY)
5-point trend, +27.9%
-11.3%

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

Metrica
Tendenza 5 anni
DCI
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +36.2%
$3.05

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

Metrica
Tendenza 5 anni
DCI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -3.8%
35.9%

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

Dividend Yield
Rapporto di Distribuzione Utili
35.9%
CAGR Dividendi 5Y
Data ex-dividendoImporto
15 Giugno 2026$0,3200
12 Febbraio 2026$0,3000
05 Dicembre 2025$0,3000
12 Agosto 2025$0,3000
16 Giugno 2025$0,3000
13 Febbraio 2025$0,2700
09 Dicembre 2024$0,2700
13 Agosto 2024$0,2700
17 Giugno 2024$0,2700
09 Febbraio 2024$0,2500
04 Dicembre 2023$0,2500
14 Agosto 2023$0,2500
06 Giugno 2023$0,2500
09 Febbraio 2023$0,2300
02 Dicembre 2022$0,2300
15 Agosto 2022$0,2300
08 Giugno 2022$0,2300
10 Febbraio 2022$0,2200
06 Dicembre 2021$0,2200
13 Agosto 2021$0,2200

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

COMPRA 12 analisti
  • Acquisto forte 3 25,0%
  • Compra 2 16,7%
  • Mantieni 7 58,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

5 analisti · 2026-08-15
Target mediano $95.00 +1,8%
Target medio $96.80 +3,7%

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

Sorpresa media
-0.00%
Prossimo report
Ago 26, 2026
Periodo EPS Actual EPS Stimato Sorpresa
30 Settembre 2026 $1.06 $1.06
30 Giugno 2026 $1.06 $1.06 0.00%
31 Marzo 2026 $0.83 $0.90 -0.07%
31 Dicembre 2025 $0.94 $0.93 0.01%
30 Settembre 2025 $1.03 $1.03 0.00%
30 Giugno 2025 $0.99 $0.96 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
DCI 23.6 2.9% 9.9% 24.5% 34.8%
SWK $11.86B 28.9 -1.5% 2.7% 4.4%
MLI $13.13B 17.2 10.9% 18.3% 25.6%
GGG $13.77B 27.1 5.8% 23.3% 20.2% 52.4%
CR $10.62B 29.5 8.2% 15.9% 19.8%
WTS 27.1 8.3% 14.0% 17.4% 49.5%
SPXC $9.98B 39.8 14.2% 10.8% 12.9%
FLS 26.3 16.5%
TKR 20.5 0.19% 6.3% 9.6%
ESE 18.3 19.2% 27.3% 21.5%
NPO $4.52B 112.1 9.0% 3.5% 2.7% 42.6%

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

Conto Economico 17
Dati annuali Conto Economico per DCI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +49.2% $3.69B $3.59B $3.43B $3.31B $2.85B $2.58B $2.84B $2.73B $2.37B $2.22B $2.37B $2.47B
Cost of Revenue 12-point trend, +50.7% $2.40B $2.31B $2.27B $2.24B $1.88B $1.71B $1.90B $1.80B $1.55B $1.47B $1.56B $1.60B
Gross Profit 12-point trend, +46.5% $1.29B $1.27B $1.16B $1.07B $972M $872M $948M $936M $821M $755M $809M $878M
R&D Expense 12-point trend, +42.1% $88M $94M $78M $69M $68M $61M $62M $60M $55M $56M $60M $62M
SG&A Expense 7-point trend, +28.8% $641M $637M $602M $555M $519M $470M $498M · · · · ·
Operating Expenses 7-point trend, +41.2% $791M $730M $680M $624M $587M $532M $560M · · · · ·
Operating Income 12-point trend, +39.3% $495M $544M $480M $444M $385M $340M $388M $377M $324M $274M $288M $356M
Interest Expense 10-point trend, +88.2% · · $19M $15M $13M $17M $20M $21M $20M $21M $15M $10M
Other Non-op 12-point trend, +38.2% $21M $13M $8M $10M $9M $12M $7M $8M $18M $4M $16M $15M
Pretax Income 12-point trend, +36.5% $492M $535M $469M $438M $381M $335M $375M $364M $322M $257M $289M $361M
Income Tax 12-point trend, +24.6% $125M $121M $110M $106M $94M $78M $108M $183M $89M $67M $80M $100M
Net Income 12-point trend, +41.0% $367M $414M $359M $333M $287M $257M $267M $180M $233M $191M $208M $260M
EPS (Basic) 12-point trend, +72.6% $3.09 $3.43 $2.95 $2.69 $2.27 $2.03 $2.08 $1.38 $1.76 $1.43 $1.51 $1.79
EPS (Diluted) 12-point trend, +73.3% $3.05 $3.38 $2.90 $2.66 $2.24 $2.00 $2.05 $1.36 $1.74 $1.42 $1.49 $1.76
Shares (Basic) 12-point trend, -18.5% 118,700,000 120,700,000 121,800,000 123,700,000 126,400,000 126,900,000 128,300,000 130,300,000 132,600,000 133,800,000 137,800,000 145,600,000
Shares (Diluted) 12-point trend, -18.4% 120,400,000 122,600,000 123,600,000 125,200,000 128,200,000 128,300,000 130,300,000 132,200,000 134,100,000 134,800,000 139,400,000 147,600,000
EBITDA 12-point trend, +40.7% $595M $642M $572M $537M $480M $428M $469M $457M $404M $349M $363M $423M
Stato Patrimoniale 30
Dati annuali Stato Patrimoniale per DCI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -39.1% $180M $233M $187M $193M $223M $237M $178M $205M $308M $243M $190M $296M
Short-term Investments 3-point trend, -100.0% · · · · · · · · · $0 $28M $127M
Receivables 12-point trend, +39.7% $662M $630M $600M $617M $553M $455M $530M $535M $498M $452M $460M $474M
Inventory 12-point trend, +102.7% $514M $477M $418M $502M $384M $323M $333M $334M $294M $234M $265M $253M
Prepaid Expense 12-point trend, +128.0% $106M $99M $81M $94M $84M $82M $82M $52M $51M $51M $60M $46M
Current Assets 12-point trend, +19.3% $1.46B $1.44B $1.29B $1.41B $1.24B $1.10B $1.12B $1.13B $1.15B $1.01B $1.03B $1.23B
PP&E (Net) 12-point trend, +42.7% $644M $646M $653M $594M $618M $632M $589M $509M $485M $470M $471M $452M
PP&E (Gross) 3-point trend, +4.7% · · · · · · · · · $1.15B $1.13B $1.10B
Accum. Depreciation 12-point trend, +78.9% $1.16B $1.09B $1.05B $981M $977M $906M $831M $790M $744M $681M $658M $648M
Goodwill 12-point trend, +196.6% $494M $478M $481M $346M $322M $317M $303M $238M $238M $229M $224M $166M
Intangibles 12-point trend, +170.2% $97M $172M $188M $100M $62M $67M $71M $36M $41M $38M $38M $36M
Other Non-current Assets 12-point trend, +344.3% $280M $180M $162M $154M $154M $132M $43M $48M $35M $32M $47M $63M
Total Assets 12-point trend, +53.3% $2.98B $2.91B $2.77B $2.60B $2.40B $2.24B $2.14B $1.98B $1.98B $1.79B $1.81B $1.94B
Accounts Payable 12-point trend, +70.2% $369M $379M $305M $338M $294M $188M $238M $201M $194M $143M $179M $217M
Accrued Liabilities 6-point trend, -21.2% · · · · · · $32M $34M $31M $38M $43M $41M
Short-term Debt 12-point trend, -83.2% $31M $28M $34M $4M $48M $4M $2M $28M $23M $166M $187M $185M
Current Liabilities 12-point trend, +24.2% $757M $782M $756M $630M $607M $407M $483M $469M $484M $544M $561M $610M
Capital Leases 7-point trend, +37800000.00 $38M $41M $42M $28M $34M $48M $0 · · · · ·
Deferred Tax 12-point trend, -53.1% $10M $16M $32M $33M $27M $17M $13M $4M $4M $3M $12M $22M
Other Non-current Liabilities 12-point trend, +66.0% $107M $103M $108M $91M $88M $112M $48M $40M $79M $118M $68M $64M
Total Liabilities 12-point trend, +62.1% $1.52B $1.43B $1.45B $1.47B $1.26B $1.24B $1.24B $1.12B $1.13B $1.02B $1.03B $940M
Long-term Debt 12-point trend, +160.7% $640M $510M $623M $647M $463M $625M $635M $515M $588M $403M $391M $245M
Total Debt 12-point trend, -83.0% $31M $28M $34M $4M $48M $4M $2M $28M $23M $217M $185M $184M
Common Stock 12-point trend, -0.0% $758M $758M $758M $758M $758M $758M $758M $758M $758M $758M $758M $758M
Paid-in Capital 7-point trend, +35800000.00 $36M $27M $25M $17M $6M $0 · · $0 · · ·
Retained Earnings 12-point trend, +271.6% $2.61B $2.38B $2.09B $1.85B $1.61B $1.43B $1.28B $1.12B $1.04B $905M $815M $702M
Treasury Stock 12-point trend, +309.7% $1.77B $1.47B $1.38B $1.28B $1.13B $1.03B $981M $899M $808M $707M $654M $432M
AOCI 12-point trend, -294.5% $-181M $-199M $-172M $-206M $-118M $-184M $-193M $-150M $-157M $-206M $-162M $-46M
Stockholders' Equity 12-point trend, +45.0% $1.45B $1.49B $1.32B $1.13B $1.14B $993M $893M $858M $854M $771M $779M $1.00B
Liabilities + Equity 12-point trend, +53.3% $2.98B $2.91B $2.77B $2.60B $2.40B $2.24B $2.14B $1.98B $1.98B $1.79B $1.81B $1.94B
Flusso di cassa 19
Dati annuali Flusso di cassa per DCI
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +48.1% $100M $98M $92M $94M $95M $88M $81M $77M $75M $75M $74M $67M
Stock-based Comp 12-point trend, +106.9% $24M $22M $20M $20M $14M $15M $15M $17M $9M $7M $11M $12M
Deferred Tax 12-point trend, -207.7% $-24M $-24M $-15M $-1M $-6M $3M $10M $7M $-11M $-3M $-6M $-8M
Amort. of Intangibles 9-point trend, +369.7% $14M $16M $11M $9M $8M · · · $6M $6M $7M $-5M
Restructuring 6-point trend, -62.1% · $6M $22M · · · · $0 $0 $16M $17M ·
Other Non-cash 12-point trend, -255.3% $-48M $-18M $88M $-193M $11M $24M $-28M $-18M $4M $16M $-75M $-13M
Operating Cash Flow 12-point trend, +31.8% $419M $492M $544M $253M $402M $387M $346M $263M $318M $291M $213M $318M
CapEx 12-point trend, -18.8% $79M $86M $118M $86M $59M $124M $151M $98M $66M $73M $94M $97M
Investing Cash Flow 10-point trend, -170.5% $-150M $-87M $-327M $-154M $-58M $-129M $-246M $-95M $-96M $-56M · ·
Debt Issued 12-point trend, +210.5% $388M $120M $189M $289M $8M $262M $155M $198M $0 $10M $150M $125M
Net Debt Issued 12-point trend, +185.6% $123M $-109M $-30M $199M $-162M $-19M $109M $-75M $-82M $8M $146M $43M
Stock Repurchased 12-point trend, +18.6% $332M $163M $142M $171M $142M $94M $129M $122M $140M $84M $256M $279M
Net Stock Activity 12-point trend, -18.6% $-332M $-163M $-142M $-171M $-142M $-94M $-129M $-122M $-140M $-84M $-256M $-279M
Dividends Paid 12-point trend, +58.7% $132M $123M $114M $110M $107M $106M $100M $95M $92M $91M $91M $83M
Financing Cash Flow 10-point trend, -78.5% $-322M $-356M $-222M $-114M $-363M $-200M $-123M $-269M $-165M $-180M · ·
Net Change in Cash 12-point trend, -172.3% $-52M $46M $-6M $-30M $-14M $59M $-27M $-104M $65M $53M $-106M $72M
Taxes Paid 12-point trend, +89.3% $176M $148M $141M $102M $106M $91M $99M $83M $88M $68M $86M $93M
Free Cash Flow 12-point trend, +54.1% $340M $407M $426M $167M $343M $263M $195M $165M $244M $213M $119M $221M
Levered FCF 10-point trend, +92.9% · · $411M $156M $333M $249M $181M $155M $230M $198M $108M $213M
Redditività 8
Dati annuali Redditività per DCI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -1.8% 34.8% 35.5% 33.8% 32.3% 34.1% 33.8% 33.3% 34.2% 34.7% 34.0% 34.1% 35.5%
Operating Margin 12-point trend, -6.7% 13.4% 15.2% 14.0% 13.4% 13.5% 13.2% 13.7% 13.9% 13.9% 12.3% 12.2% 14.4%
Net Margin 12-point trend, -5.5% 9.9% 11.5% 10.5% 10.1% 10.1% 10.0% 9.4% 6.6% 9.8% 8.6% 8.8% 10.5%
Pretax Margin 12-point trend, -8.5% 13.3% 14.9% 13.7% 13.3% 13.4% 13.0% 13.2% 13.3% 13.6% 11.6% 12.2% 14.6%
EBITDA Margin 12-point trend, -5.7% 16.1% 17.9% 16.7% 16.2% 16.8% 16.6% 16.5% 16.7% 17.0% 15.7% 15.3% 17.1%
ROA 12-point trend, -8.0% 12.5% 14.6% 13.4% 13.3% 12.3% 11.7% 13.0% 9.1% 12.4% 10.6% 11.1% 13.6%
ROE 12-point trend, -1.8% 24.5% 27.9% 27.4% 29.5% 25.1% 26.5% 29.1% 21.3% 28.6% 24.6% 23.4% 24.9%
ROIC 12-point trend, +15.0% 24.9% 27.7% 27.1% 29.6% 24.4% 26.2% 30.9% 21.3% 27.1% 20.6% 21.6% 21.6%
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per DCI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -4.0% 1.9 1.8 1.7 2.2 2.1 2.7 2.3 2.4 2.4 1.9 1.8 2.0
Quick Ratio 12-point trend, -24.4% 1.1 1.1 1.0 1.3 1.3 1.7 1.5 1.6 1.7 1.3 1.2 1.5
Debt / Equity 12-point trend, -88.3% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.2 0.2
Interest Coverage 10-point trend, -28.3% · · 25.0 29.8 29.6 19.5 19.5 17.8 16.9 13.2 19.0 34.9
Efficienza 3
Dati annuali Efficienza per DCI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -2.7% 1.3 1.3 1.3 1.3 1.2 1.2 1.4 1.4 1.3 1.2 1.3 1.3
Inventory Turnover 12-point trend, -25.7% 4.9 5.2 4.9 5.0 5.3 5.2 5.8 5.7 5.9 5.9 6.0 6.5
Receivables Turnover 12-point trend, +4.5% 5.7 5.8 5.6 5.7 5.7 5.2 5.3 5.3 5.0 4.9 5.1 5.5
Per Azione 5
Dati annuali Per Azione per DCI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +83.0% $30.66 $29.25 $27.76 $26.41 $22.26 $20.12 $21.83 $20.68 $17.69 $16.47 $17.01 $16.75
Cash Flow / Share 12-point trend, +61.6% $3.48 $4.02 $4.41 $2.02 $3.13 $3.02 $2.65 $1.99 $2.31 $2.12 $1.53 $2.15
Dividend / Share 12-point trend, +86.9% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
Dividend Paid / Share 11-point trend, +66.9% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 ·
EPS (TTM) 12-point trend, +73.3% $3.05 $3.38 $2.90 $2.66 $2.24 $2.00 $2.05 $1.36 $1.74 $1.42 $1.49 $1.76
Tassi di Crescita 10
Dati annuali Tassi di Crescita per DCI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -72.3% 2.9% 4.5% 3.8% 15.9% 10.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -62.5% 3.7% 7.9% 9.9% · · · · · · · · ·
Revenue CAGR 5Y 7.4% · · · · · · · · · · ·
EPS YoY 5-point trend, -181.3% -9.8% 16.6% 9.0% 18.8% 12.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, -64.6% 4.7% 14.7% 13.2% · · · · · · · · ·
EPS CAGR 5Y 8.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -197.6% -11.3% 15.4% 7.8% 16.0% 11.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -71.9% 3.3% 13.0% 11.8% · · · · · · · · ·
Net Income CAGR 5Y 7.4% · · · · · · · · · · ·
Dividend CAGR 5Y 4.4% · · · · · · · · · · ·
Valutazione (TTM) 6
Dati annuali Valutazione (TTM) per DCI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +49.2% $3.69B $3.59B $3.43B $3.31B $2.85B $2.58B $2.84B $2.73B $2.37B $2.22B $2.37B $2.47B
Net Income TTM 12-point trend, +41.0% $367M $414M $359M $333M $287M $257M $267M $180M $233M $191M $208M $260M
P/E 12-point trend, +7.1% 23.6 22.1 21.7 20.5 29.5 24.2 24.4 35.1 27.3 25.4 22.6 22.0
Earnings Yield 12-point trend, -6.6% 4.2% 4.5% 4.6% 4.9% 3.4% 4.1% 4.1% 2.9% 3.7% 3.9% 4.4% 4.5%
Payout Ratio 12-point trend, +12.6% 35.9% 29.7% 31.9% 33.1% 37.4% 41.4% 37.3% 52.5% 39.7% 47.8% 43.8% 31.9%
Annual Payout 12-point trend, +58.7% $132M $123M $114M $110M $107M $106M $100M $95M $92M $91M $91M $83M

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

Conto Economico
2025-07-312024-07-312023-07-312022-07-312021-07-31
Ricavi $3.69B$3.59B$3.43B$3.31B$2.85B
Margine Lordo % 34.8%35.5%33.8%32.3%34.1%
Margine Operativo % 13.4%15.2%14.0%13.4%13.5%
Utile netto $367M$414M$359M$333M$287M
EPS Diluito $3.05$3.38$2.90$2.66$2.24
Stato Patrimoniale
2025-07-312024-07-312023-07-312022-07-312021-07-31
Debito / Patrimonio Netto 0.00.00.00.00.0
Rapporto corrente 1.91.81.72.22.1
Quick Ratio 1.11.11.01.31.3
Flusso di cassa
2025-07-312024-07-312023-07-312022-07-312021-07-31
Flusso di cassa libero $340M$407M$426M$167M$343M

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Proprietari istituzionali (13F) 661 filer · $5.9B 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
71 (-19 vs trimestre precedente) 52 (-13 vs trimestre precedente) 202 (+15 vs trimestre precedente) 227 (+13 vs trimestre precedente) +652K

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 PORTFOLIO MANAGEMENT LLC $585.589.190 6.523.217 9,99% Azioni
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $531.046.374 5.915.633 9,06% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $471.255.245 5.249.585 8,04% Azioni
STATE STREET CORP $451.644.989 5.031.135 7,71% Azioni
GEODE CAPITAL MANAGEMENT, LLC $239.020.387 2.662.022 4,08% Azioni
Pictet Asset Management Holding SA $206.971.287 2.305.723 3,53% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $206.298.883 2.298.083 3,52% Azioni
DIMENSIONAL FUND ADVISORS LP $167.699.940 1.868.107 2,86% Azioni
FMR LLC $136.795.093 1.523.840 2,33% Azioni
FIDUCIARY MANAGEMENT INC /WI/ $114.828.757 1.279.144 1,96% Azioni
AMERICAN CENTURY COMPANIES INC $113.753.133 1.267.162 1,94% Azioni
Boston Trust Walden Corp $107.919.929 1.202.183 1,84% Azioni
NORGES BANK $94.312.721 1.050.604 1,61% Azioni
CAPITAL COUNSEL LLC/NY $85.766.078 955.398 1,46% Azioni
VANGUARD FIDUCIARY TRUST CO $65.731.120 732.217 1,12% Azioni
Bank of New York Mellon Corp $61.134.357 681.011 1,04% Azioni
Quantinno Capital Management LP $59.776.344 665.883 1,02% Azioni
Gotham Asset Management, LLC $58.984.007 657.057 1,01% Azioni
GABELLI FUNDS LLC $58.215.845 648.500 0,99% Azioni
TD Asset Management Inc $52.096.224 580.330 0,89% Azioni
Point72 Asset Management, L.P. $51.556.078 574.313 0,88% Azioni
MCDANIEL TERRY & CO $49.681.143 553.427 0,85% Azioni
VICTORY CAPITAL MANAGEMENT INC $49.250.695 548.632 0,84% Azioni
TWO SIGMA ADVISERS, LP $48.463.507 546.622 0,83% Azioni
MORGAN STANLEY $48.096.970 535.780 0,82% Azioni
Swedbank AB $47.973.088 534.400 0,82% Azioni
Qube Research & Technologies Ltd $47.114.617 524.837 0,80% Azioni
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $44.236.950 492.781 0,75% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $43.868.445 488.676 0,75% Azioni
MAIRS & POWER INC $41.627.862 463.717 0,71% Azioni
Carnegie Investment Counsel $30.853.723 358.083 0,53% Azioni
GENEVA CAPITAL MANAGEMENT LLC $29.524.677 328.892 0,50% Azioni
RHUMBLINE ADVISERS $29.171.065 324.954 0,50% Azioni
Arbejdsmarkedets Tillaegspension $28.852.078 321.400 0,49% Azioni
ProShare Advisors LLC $27.070.233 301.551 0,46% Azioni
BlackRock, Inc. $26.721.926 297.671 0,46% Azioni
Ceredex Value Advisors LLC $24.812.428 276.400 0,42% Azioni
California Public Employees Retirement System $24.655.869 274.656 0,42% Azioni
GAMCO INVESTORS, INC. ET AL $24.628.489 274.351 0,42% Azioni
TWO SIGMA INVESTMENTS, LP $24.619.512 274.251 0,42% Azioni
DUDLEY & SHANLEY, INC. $24.447.064 272.330 0,42% Azioni
PRINCIPAL FINANCIAL GROUP INC $23.492.629 261.698 0,40% Azioni
Eagle Ridge Investment Management $22.970.122 341.056 0,39% Azioni
BANK OF AMERICA CORP /DE/ $22.968.103 255.855 0,39% Azioni
WCM INVESTMENT MANAGEMENT, LLC $22.328.514 252.585 0,38% Azioni
CONFLUENCE INVESTMENT MANAGEMENT LLC $22.199.413 247.292 0,38% Azioni
MetLife Investment Management, LLC $21.092.988 234.967 0,36% Azioni
Swiss National Bank $20.862.548 232.400 0,36% Azioni
HighTower Advisors, LLC $19.522.831 217.476 0,33% Azioni
ALPS ADVISORS INC $18.051.221 201.083 0,31% Azioni
GOLDMAN SACHS GROUP INC $17.519.693 195.162 0,30% Azioni
RAYMOND JAMES FINANCIAL INC $16.837.168 187.559 0,29% Azioni
Retirement Systems of Alabama $16.685.550 185.870 0,28% Azioni
Oribel Capital Management, LP $15.880.313 176.900 0,27% Azioni
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC $15.749.608 175.444 0,27% Azioni
AMERIPRISE FINANCIAL INC $15.718.458 175.097 0,27% Azioni
BARCLAYS PLC $15.583.444 173.593 0,27% Azioni
MILLENNIUM MANAGEMENT LLC $15.012.147 167.229 0,26% Azioni
ENVESTNET ASSET MANAGEMENT INC $14.502.932 161.557 0,25% Azioni
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $13.673.318 152.315 0,23% Azioni
CITIGROUP INC $13.343.592 148.642 0,23% Azioni
CITADEL ADVISORS LLC $12.860.809 143.264 0,22% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $12.637.623 141.614 0,22% Azioni
Parallel Advisors, LLC $12.588.803 140.233 0,21% Azioni
US BANCORP \DE\ $12.386.554 137.981 0,21% Azioni
ALLIANCEBERNSTEIN L.P. $12.300.718 144.936 0,21% Azioni
STIFEL FINANCIAL CORP $12.085.935 134.611 0,21% Azioni
HEARTLAND ADVISORS INC $11.892.640 132.479 0,20% Azioni
SEIZERT CAPITAL PARTNERS, LLC $11.333.732 126.253 0,19% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $11.209.884 132.083 0,19% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $11.163.797 124.360 0,19% Azioni
AEGON ASSET MANAGEMENT UK Plc $10.831.918 120.663 0,18% Azioni
Trexquant Investment LP $10.776.350 120.044 0,18% Azioni
Corient Private Wealth LP $10.738.729 119.625 0,18% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $10.724.553 119.467 0,18% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $9.719.667 108.273 0,17% Azioni
UBS Group AG $9.484.201 105.650 0,16% Azioni
Livforsakringsbolaget Skandia, Omsesidigt $9.444.759 24.231 0,16% Azioni
Caisse de depot et placement du Quebec $9.384.915 104.544 0,16% Azioni
BNP PARIBAS FINANCIAL MARKETS $9.362.203 104.291 0,16% Azioni
Edgestream Partners, L.P. $8.884.716 98.972 0,15% Azioni
TEACHER RETIREMENT SYSTEM OF TEXAS $8.668.101 96.559 0,15% Azioni
JANUS HENDERSON GROUP PLC $8.547.481 100.728 0,15% Azioni
FRONTIER CAPITAL MANAGEMENT CO LLC $8.510.912 94.808 0,15% Azioni
BLAIR WILLIAM & CO/IL $8.463.956 94.285 0,14% Azioni
Schonfeld Strategic Advisors LLC $8.123.196 90.489 0,14% Azioni
1832 Asset Management L.P. $7.665.819 85.394 0,13% Azioni
Balyasny Asset Management L.P. $7.601.005 84.672 0,13% Azioni
Palisade Asset Management, LLC $7.594.452 84.599 0,13% Azioni
Toroso Investments, LLC $7.482.815 84.399 0,13% Azioni
Willis Investment Counsel $7.338.249 81.745 0,13% Azioni
First Nebraska Trust Co $7.298.929 81.307 0,12% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $7.181.780 80.002 0,12% Azioni
Covea Finance $7.148.385 79.630 0,12% Azioni
Holocene Advisors, LP $7.078.724 78.854 0,12% Azioni
WATERS PARKERSON & CO., LLC $7.046.765 78.498 0,12% Azioni
Sumitomo Mitsui DS Asset Management Company, Ltd $6.607.072 73.600 0,11% Azioni
Radnor Capital Management, LLC $6.463.440 72.000 0,11% Azioni
BENJAMIN EDWARDS INC $6.291.925 70.084 0,11% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $6.178.331 68.824 0,11% Azioni

Insider aziendali 55 insider · 15 dirigenti · 13 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Tod E. Carpenter Chairman, President and CEO 01 Ottobre 2025 A 280.261 0 1 $-8.102.310
Bradley J. Pogalz Chief Financial Officer 09 Dicembre 2025 M 434 0 1 $-51.829
Scott J. Robinson Chief Financial Officer 01 Ottobre 2024 A 44.042 0 0 $0
Guillermo Briseno President 26 Marzo 2026 M 29.267 0 3 $-2.817.287
Richard Brent Lewis President 02 Marzo 2026 A 44.297 0 0 $0
Bart C. Driesen President 01 Ottobre 2025 A 0 0 $0
Andrew C Dahlgren President 28 Agosto 2025 M 7.504 0 1 $-245.880
Thomas R Scalf President 17 Marzo 2025 M 28.334 0 0 $0
Darcy J Devincke Chief Human Resources Officer 01 Ottobre 2025 A 0 0 $0
Andrew J. Cebulla Corporate Controller 01 Ottobre 2025 A 1.638 0 0 $0
Amy C Becker Chief Legal Officer 01 Ottobre 2025 A 47.459 0 1 $-1.511.635
Sheila G. Kramer Chief Human Resources Officer 01 Ottobre 2024 A 27.363 0 0 $0
Wim Vermeersch Vice President 30 Settembre 2022 S 4.669 0 0 $0
Jeffrey E Spethmann Senior Vice President 22 Settembre 2022 F 25.828 0 0 $0
Peter Joseph Keller Corporate Controller 29 Dicembre 2021 M 2.000 0 0 $0
Christopher M. Hilger Direttore 03 Luglio 2026 A 16.244 0 0 $0
Jacinth C Smiley Direttore 03 Luglio 2026 A 8.243 0 0 $0
James Owens Direttore 03 Luglio 2026 A 22.913 0 4 $-1.765.183
Trudy A. Rautio Direttore 03 Luglio 2026 A 28.106 0 2 $-2.550.724
Pilar Cruz Direttore 02 Gennaio 2026 A 16.747 0 0 $0
Shine Daniel P Direttore 02 Gennaio 2026 A 1.000 0 0 $0
Richard M Olson Direttore 02 Gennaio 2026 A 6.090 0 0 $0
Douglas A. Milroy Direttore 02 Gennaio 2026 A 2.473 0 0 $0
Ajita G Rajendra Direttore 02 Gennaio 2026 A 44.997 0 2 $-1.822.392
Willard D Oberton Direttore 07 Luglio 2025 A 29.834 0 0 $0
John Wiehoff Direttore 07 Ottobre 2022 A 63.917 0 0 $0
Michael J Hoffman Direttore 03 Gennaio 2022 A 65.543 0 0 $0
Mary Lynne Perushek 30 Luglio 2014 A 7.925 0 0 $0
William M Cook 30 Luglio 2014 A 37.788 0 0 $0
Norman C Linnell 03 Luglio 2014 A 199.645 0 0 $0
Paul David Miller 28 Maggio 2014 M 31.190 0 0 $0
Jay L Ward 28 Marzo 2014 A 74.739 0 0 $0
Sandra N Joppa 10 Marzo 2014 S 68.201 0 0 $0
Guillaume F Bastiaens 02 Gennaio 2014 G 126.115 0 0 $0
Janet M Dolan 02 Gennaio 2014 A 115.982 0 0 $0
Andrew Cecere 02 Gennaio 2014 A 448 0 0 $0
Jeffrey Noddle 02 Gennaio 2014 A 80.264 0 0 $0
James F Shaw 27 Dicembre 2013 A 756 0 0 $0
Charles J Mcmurray 27 Dicembre 2013 A 5.612 0 0 $0
Eugene Wu 09 Dicembre 2013 A 92 0 0 $0
Melissa A. Osland 06 Dicembre 2013 A 0 0 $0
Debra L Wilfong 21 Settembre 2012 F 16.029 0 0 $0
John F Grundhofer 19 Settembre 2012 S 3.500 0 0 $0
EUGSTER JACK W 29 Agosto 2012 A 118.357 0 0 $0
David W Timm 01 Febbraio 2012 A 949 0 0 $0
Thomas R Verhage 26 Ottobre 2011 A 1.261 0 0 $0
Lowell F Schwab 13 Aprile 2010 S 178.002 0 0 $0
William I Vann 02 Giugno 2008 S 22.111 0 0 $0
Geert Henk Touw 23 Gennaio 2007 A 3.246 0 0 $0
James R Giertz 15 Settembre 2006 F 306.852 0 0 $0

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

Proprietà ETF Posseduti da 109 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
OUSM · ALPS ETF Trust 2,02% 216.805 NS 31 Maggio 2026 N-PORT
REGL · ProShares Trust 1,45% 298.061 NS 31 Maggio 2026 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 1,18% 951.713 SH 19 Agosto 2026 Giornaliero
XMHQ · Invesco Exchange-Traded Fund Trust 1,17% 700.574 SH 19 Agosto 2026 Giornaliero
MCOW · Pacer Funds Trust 0,95% 106 NS 30 Aprile 2026 N-PORT
HDUS · Lattice Strategies Trust 0,80% 16.398 NS 30 Aprile 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,79% 2.731 NS 30 Aprile 2026 N-PORT
OSCV · ETF Series Solutions 0,69% 53.496 NS 30 Aprile 2026 N-PORT
PAMC · Pacer Funds Trust 0,57% 4.079 NS 30 Aprile 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,45% 23.887 SH 19 Agosto 2026 Giornaliero
FXR · First Trust Exchange-Traded AlphaDE… 0,44% 35.110 NS 30 Aprile 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,44% 41.589 NS 30 Aprile 2026 N-PORT
ROUS · Lattice Strategies Trust 0,43% 28.648 NS 30 Aprile 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,42% 15.095 NS 30 Aprile 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,41% 24.238 NS 30 Aprile 2026 N-PORT
SNPD · DBX ETF Trust 0,41% 129 NS 29 Maggio 2026 N-PORT
MIDE · DBX ETF Trust 0,38% 155 NS 29 Maggio 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,36% 76.565 SH 19 Agosto 2026 Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust … 0,32% 15.109 SH 19 Agosto 2026 Giornaliero
PTMC · Pacer Funds Trust 0,30% 13.255 NS 30 Aprile 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,28% 187.188 SH 19 Agosto 2026 Giornaliero
BKMC · BNY Mellon ETF Trust 0,27% 18.826 NS 30 Aprile 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,25% 4.881 NS 31 Maggio 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,22% 1.685.736 SH 19 Agosto 2026 Giornaliero
DEUS · DBX ETF Trust 0,22% 7.319 NS 29 Maggio 2026 N-PORT
MVV · ProShares Trust 0,20% 3.984 NS 31 Maggio 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 46.739 NS 30 Aprile 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,20% 1.911 NS 30 Aprile 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,20% 32.816 SH 19 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,20% 21.405 SH 19 Agosto 2026 Giornaliero
ESML · iShares Trust 0,19% 60.237 SH 19 Agosto 2026 Giornaliero
TRFM · ETF Series Solutions 0,19% 3.397 NS 30 Aprile 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,18% 48.420 NS 30 Aprile 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 148.164 NS 30 Aprile 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,17% 311.565 NS 31 Maggio 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,17% 24.266 SH 19 Agosto 2026 Giornaliero
ISCB · iShares Trust 0,17% 5.177 SH 19 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,16% 250.270 NS 30 Aprile 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,15% 34.147 NS 30 Aprile 2026 N-PORT
SMMD · iShares Trust 0,14% 58.227 SH 19 Agosto 2026 Giornaliero
UMDD · ProShares Trust 0,14% 557 NS 31 Maggio 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,14% 21.389 NS 30 Aprile 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,14% 140.610 SH 19 Agosto 2026 Giornaliero
ISCV · iShares Trust 0,14% 10.323 SH 19 Agosto 2026 Giornaliero
VFMO · VANGUARD WELLINGTON FUND 0,13% 28.989 SH 19 Agosto 2026 Giornaliero
IYJ · iShares Trust 0,13% 26.421 SH 19 Agosto 2026 Giornaliero
FAD · First Trust Exchange-Traded AlphaDE… 0,12% 6.664 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,12% 1.329.266 SH 19 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,12% 2.655.590 SH 19 Agosto 2026 Giornaliero
AVMC · AMERICAN CENTURY ETF TRUST 0,12% 5.768 NS 31 Maggio 2026 N-PORT