MZTI The Marzetti Company - Common Stock

NASDAQ · Food Products · Visualizza su SEC EDGAR ↗
$117,37
Prezzo · Ago 19, 2026
Fondamentali al Mag 4, 2026

Informazioni su The Marzetti Company - Common Stock Panoramica della società da Wikipedia

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

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

History

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

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

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

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

Products

Caviar

Condiments

Croutons and toppings

Desserts and glazes

Dips

Dressings

Egg noodles

Frozen breads and rolls

Light and reduced-calorie dressings

Fresh bread

Brands

Marzetti (dressings and dips)

New York Brand (frozen breads and croutons)

Sister Schubert's (frozen breads)

Amish Kitchens (egg noodles)

Chatham Village (croutons)

Cardini's (dressings)

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

Inn Maid (egg noodles)

Pfeiffer (dressings)

Reames (egg noodles)

Romanoff (caviar)

Jack Daniel's mustard

Angelic Bakehouse (bread, wraps, and crusts)

Flatout (flatbreads and flatbread products)

Chick-fil-A sauce

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

Wikidata ↗

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

Prezzo
$117.37
Capitalizzazione di Mercato
$3.23B
P/E (TTM)
19.3
EPS (TTM)
$6.07
Ricavi (TTM)
$1.91B
Rendimento div.
3.2%
ROE
16.9%
D/E Debito/Patrimonio
Intervallo 52 sett.
$104 – $189

MZTI 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 $1.91B
10-point trend, +60.3%
2016-06-30 2025-06-30
EPS $6.07
10-point trend, +36.7%
2016-06-30 2025-06-30
Flusso di cassa libero $203M
10-point trend, +61.6%
2016-06-30 2025-06-30
Margini 8.8%
10-point trend, -5.1%
2016-06-30 2025-06-30

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

Metrica
Tendenza 5 anni
MZTI
Mediana dei peer
P/E (TTM)
5-point trend, -24.1%
19.3
15.8
P/S (TTM)
5-point trend, -31.4%
1.7
1.2
P/B
5-point trend, -24.6%
3.2
2.5
Price / FCF (Prezzo / FCF)
5-point trend, -62.1%
15.9

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

Metrica
Tendenza 5 anni
MZTI
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -9.4%
23.9%
29.2%
Operating Margin (Margine Operativo)
5-point trend, -8.9%
11.5%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -9.6%
8.8%
6.1%
ROA
5-point trend, -0.7%
13.5%
6.3%
ROE
5-point trend, -0.5%
16.9%
12.5%
ROIC
5-point trend, +2.4%
17.3%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
MZTI
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -2.2%
2.4
2.0
Quick Ratio
5-point trend, -16.0%
1.4

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

Metrica
Tendenza 5 anni
MZTI
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +30.1%
2.0%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +30.1%
4.4%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +30.1%
7.4%
EPS YoY
5-point trend, +17.6%
5.4%
Net Income YoY (Utile Netto YoY)
5-point trend, +17.6%
5.5%

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

Metrica
Tendenza 5 anni
MZTI
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +17.6%
$6.07

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

Metrica
Tendenza 5 anni
MZTI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +8.4%
61.9%

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

Dividend Yield
3.2%
Rapporto di Distribuzione Utili
61.9%
CAGR Dividendi 5Y
Data ex-dividendoImporto
05 Giugno 2026$1,0000
06 Marzo 2026$1,0000
05 Dicembre 2025$1,0000
08 Settembre 2025$0,9500
06 Giugno 2025$0,9500
07 Marzo 2025$0,9500
05 Dicembre 2024$0,9500
09 Settembre 2024$0,9000
07 Giugno 2024$0,9000
06 Marzo 2024$0,9000
01 Dicembre 2023$0,9000
07 Settembre 2023$0,8500
08 Giugno 2023$0,8500
08 Marzo 2023$0,8500
02 Dicembre 2022$0,8500
08 Settembre 2022$0,8000
08 Giugno 2022$0,8000
08 Marzo 2022$0,8000
03 Dicembre 2021$0,8000
09 Settembre 2021$0,7500

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

COMPRA 11 analisti
  • Acquisto forte 2 18,2%
  • Compra 5 45,5%
  • Mantieni 4 36,4%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

5 analisti · 2026-08-13
Target mediano $160.00 +36,3%
Target medio $159.40 +35,8%

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

Sorpresa media
-0.12%
Prossimo report
Ago 25, 2026
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $1.32 $1.57 -0.25%
31 Dicembre 2025 $2.22 $2.26 -0.04%
30 Settembre 2025 $1.76 $1.73 0.03%
30 Giugno 2025 $1.18 $1.37 -0.19%
31 Marzo 2025 $1.49 $1.62 -0.13%

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

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

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

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

Conto Economico
2025-06-302024-06-302023-06-302022-06-302021-06-30
Ricavi $1.91B$1.87B$1.82B$1.68B$1.47B
Margine Lordo % 23.9%23.1%21.3%21.2%26.4%
Margine Operativo % 11.5%10.7%7.8%6.7%12.7%
Utile netto $167M$159M$111M$90M$142M
EPS Diluito $6.07$5.76$4.04$3.25$5.16
Stato Patrimoniale
2025-06-302024-06-302023-06-302022-06-302021-06-30
Rapporto corrente 2.42.42.22.12.4
Quick Ratio 1.41.41.21.21.6
Flusso di cassa
2025-06-302024-06-302023-06-302022-06-302021-06-30
Flusso di cassa libero $203M$184M$136M$-30M$86M

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

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Proprietari istituzionali (13F) 357 filer · $1.3B 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
47 (-18 vs trimestre precedente) 66 (+23 vs trimestre precedente) 134 (+6 vs trimestre precedente) 98 (-12 vs trimestre precedente) +3.3M

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

Insider aziendali 31 insider · 4 dirigenti · 3 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Pigott, Thomas K. VP, CFO and Asst. Secretary 15 Agosto 2026 F 17.283 1 0 $98.109
Kristin Bird President-Foodservice Division 15 Agosto 2026 F 5.842 0 0 $0
Luis Viso Chief Supply Chain Officer 15 Agosto 2026 F 1.669 0 1 $-133.468
Bruce L Rosa Vice President, Development 30 Marzo 2016 M 20.413 0 0 $0
John L Boylan Direttore 17 Novembre 2014 A 20.399 0 0 $0
Edward H Jennings Direttore 18 Novembre 2013 A 9.014 0 0 $0
Henry M Oneill JR Direttore 16 Novembre 2009 A 23.856 0 0 $0
Robert L Fox 05 Gennaio 2026 G 245.652 0 0 $0
George F. Knight III 20 Novembre 2025 A 1.444 0 0 $0
Elliot K. Fullen 20 Novembre 2025 A 5.972 0 0 $0
Zena Srivatsa Arnold 20 Novembre 2025 A 1.369 0 0 $0
Robert Paul Ostryniec 20 Novembre 2025 A 7.793 0 0 $0
Michael H Keown 20 Novembre 2025 A 4.266 0 0 $0
John B Gerlach JR 20 Novembre 2025 A 222.268 0 0 $0
Alan F Harris 20 Novembre 2025 A 24.473 0 0 $0
Barbara L Brasier 20 Novembre 2025 A 3.739 0 0 $0
David Alan Ciesinski 21 Agosto 2025 F 59.011 0 0 $0
Tanya Berman 12 Agosto 2025 A 2.983 0 0 $0
Carl R. Stealey 23 Agosto 2024 F 7.158 0 0 $0
David S. Nagle 25 Febbraio 2023 F 6.068 0 0 $0
William H Carter 09 Novembre 2022 A 5.064 0 0 $0
Neeli Bendapudi 09 Novembre 2022 A 10.764 0 0 $0
Keneth L Cooke 13 Novembre 2019 A 10.674 0 0 $0
Timothy A. Tate 26 Agosto 2019 M 2.713 0 0 $0
Douglas A. Fell 26 Febbraio 2019 A 12.627 0 0 $0
Zuheir Sofia 14 Novembre 2018 A 11.596 0 0 $0
Joseph M. Tuza 27 Febbraio 2018 A 1.549 0 0 $0
James B Bachmann 15 Novembre 2017 A 11.742 0 0 $0
Robert S Hamilton 28 Maggio 2008 D 9.699 0 0 $0
David M Segal 23 Febbraio 2005 M 2.275 0 0 $0
Larry G Noble 03 Settembre 2003 S 19.795 0 0 $0

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

Attivisti e proprietari del 5%+ 9 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
Dareth A. Gerlach, John B. Gerlach Marital Deduction Trust A-1 09 Dicembre 2014 Deposito iniziale SEC
Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Investments, L.P. 2), Barington Companies Advisors, LLC 2), Benchmark Opportunitas Fund plc 2), Barington Offshore Advisors, LLC 2), Barington Companies Offshore Fund, Ltd. 2), Barington Offshore Advisors II, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2), RJG Capital Partners, L.P. 2), RJG Capital Management, LLC 2), Ronald Gross 2) ×2 depositi 17 Giugno 2008 Deposito iniziale SEC
D.B. Zwirn Special Opportunities Fund, L.P., D.B. Zwirn Special Opportunities Fund, Ltd., HCM/Z Special Opportunities LLC, D.B. Zwirn & Co., L.P., DBZ GP, LLC, Zwirn Holdings, LLC, Daniel B. Zwirn 17 Giugno 2008 Deposito iniziale SEC
10 Ottobre 2007 Deposito iniziale SEC
21 Settembre 2007 Deposito iniziale SEC
23 Luglio 2007 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 25 Giugno 2007 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 18 Giugno 2007 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 19 Marzo 2007 Deposito iniziale Investimento passivo 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 98 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
REGL · ProShares Trust 1,38% 207.260 NS 31 Maggio 2026 N-PORT
SRHQ · Elevation Series Trust 1,13% 16.745 NS 30 Aprile 2026 N-PORT
TMDV · ProShares Trust 1,09% 428 NS 31 Maggio 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,72% 1.688 NS 30 Aprile 2026 N-PORT
SMDV · ProShares Trust 0,66% 38.470 NS 31 Maggio 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,61% 39.186 NS 30 Aprile 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,29% 4.950 NS 31 Maggio 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,26% 4.388 NS 30 Aprile 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,26% 207.894 SH 08 Agosto 2026 Giornaliero
FNX · First Trust Exchange-Traded AlphaDE… 0,26% 26.309 NS 30 Aprile 2026 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 0,24% 117.903 SH 08 Agosto 2026 Giornaliero
FSTA · FIDELITY COVINGTON TRUST 0,21% 23.565 NS 30 Aprile 2026 N-PORT
SMMV · iShares Trust 0,21% 5.454 SH 08 Agosto 2026 Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 6.884 NS 30 Aprile 2026 N-PORT
APUE · Trust for Professional Managers 0,13% 30.222 NS 31 Maggio 2026 N-PORT
OUSM · ALPS ETF Trust 0,13% 10.352 NS 31 Maggio 2026 N-PORT
IWO · iShares Trust 0,12% 164.324 SH 08 Agosto 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,12% 19.383 SH 08 Agosto 2026 Giornaliero
FSMD · FIDELITY COVINGTON TRUST 0,12% 20.923 NS 30 Aprile 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,11% 698 NS 30 Aprile 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,10% 25.909 SH 08 Agosto 2026 Giornaliero
MIDE · DBX ETF Trust 0,09% 27 NS 29 Maggio 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,08% 20.495 NS 31 Maggio 2026 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 0,08% 2.513 NS 31 Maggio 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,08% 847 NS 30 Aprile 2026 N-PORT
RSSL · Global X Funds 0,08% 8.686 NS 30 Aprile 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,08% 9.430 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,08% 84.338 NS 30 Aprile 2026 N-PORT
PTMC · Pacer Funds Trust 0,08% 2.268 NS 30 Aprile 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,07% 2.762 SH 08 Agosto 2026 Giornaliero
XJH · iShares Trust 0,07% 2.742 SH 08 Agosto 2026 Giornaliero
IVOV · VANGUARD ADMIRAL FUNDS 0,07% 8.726 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 114.816 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,07% 508.885 SH 08 Agosto 2026 Giornaliero
FNDA · SCHWAB STRATEGIC TRUST 0,07% 52.668 NS 31 Maggio 2026 N-PORT
IJJ · iShares Trust 0,06% 52.051 SH 08 Agosto 2026 Giornaliero
IJH · iShares Trust 0,06% 700.172 SH 08 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,06% 32.748 SH 08 Agosto 2026 Giornaliero
IVOG · VANGUARD ADMIRAL FUNDS 0,06% 10.011 SH 08 Agosto 2026 Giornaliero
IJK · iShares Trust 0,06% 58.865 SH 08 Agosto 2026 Giornaliero
SCHD · SCHWAB STRATEGIC TRUST 0,06% 484.946 NS 31 Maggio 2026 N-PORT
ITWO · ProShares Trust 0,06% 947 NS 31 Maggio 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,05% 1.352 SH 08 Agosto 2026 Giornaliero
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 8.249 NS 30 Aprile 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,05% 336 NS 30 Aprile 2026 N-PORT
MVV · ProShares Trust 0,05% 701 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,05% 97.193 NS 31 Maggio 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,05% 286 NS 31 Maggio 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,04% 55.056 NS 31 Maggio 2026 N-PORT
ISCV · iShares Trust 0,04% 2.380 SH 08 Agosto 2026 Giornaliero