TSCO Tractor Supply Company - Common Stock

NASDAQ · Retail · Visualizza su SEC EDGAR ↗
$34,89
Prezzo · Ago 21, 2026
Fondamentali al Ago 6, 2026

Informazioni su Tractor Supply Company - Common Stock Panoramica della società da Wikipedia

Tractor Supply Company, founded in 1938, is an American chain store that sells home improvement, agriculture, lawn and garden maintenance, livestock, equine and pet care equipment and supplies. It caters to farmers, ranchers, pet owners, and landowners. As of 2026, the company had 2,446 stores. It is based in Brentwood, Tennessee. It is publicly traded on the Nasdaq under the symbol TSCO and is a Fortune 500 company.

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Tractor Supply Company (also known as TSCO or TSC), founded in 1938, is an American chain store that sells home improvement, agriculture, lawn and garden maintenance, livestock, equine and pet care equipment and supplies. It caters to farmers, ranchers, pet owners, and landowners. As of 2026, the company had 2,446 stores. It is based in Brentwood, Tennessee. It is publicly traded on the Nasdaq under the symbol TSCO and is a Fortune 500 company.

History

In 1938, Charles Schmidt founded Tractor Supply Company in Chicago as a mail-order business that sold tractor parts. The first retail store was founded in 1939 in Minot, North Dakota. From 1941 to 1946, the company opened stores in Nebraska, Minnesota and Iowa.

On January 14, 1959, Tractor Supply became publicly traded on the over-the-counter market and reached $10 million in sales. The company was later traded on the New York Stock Exchange.

In 1967, TSC opened its first international stores in Canada. Two years later, Schmidt sold his controlling interest in the company to National Industries. This and other factors, such as changing executive leadership and adding inventory that strayed from its traditional categories, led to a few years of losses for the company.

From that point onward, the Canadian stores were now completely separate from the US Tractor Supply Company and were 100% Canadian-owned. The licensing agreement allowed them to keep using TSC, but not "Tractor Supply Company."

In 1979, the company moved to Nashville, Tennessee.

In 1982, Tractor Supply put ownership of the company back in the hands of executives and returned to their farm-store niche, resulting in a break-even year. The company was re-incorporated in Delaware the same year.

On February 17, 1994, the company's stock was listed on the Nasdaq under the symbol TSCO.

Tractor Supply expanded to serve hobbyist farmers, such as families living in the suburbs with an interest in gardening and livestock. In 2002, the company earned $1.21 billion.

Two years later in 2004, the company reported revenues of more than $1.7 billion and Fortune magazine named Tractor Supply to its list of the 100 fastest growing businesses. That year, Tractor Supply moved its headquarters to Brentwood, Tennessee. Jim Wright served as the CEO from 2004 to 2013. He was replaced by Gregory Sandfort.

In 2014, Tractor Supply made it on the Fortune 500 list. On March 31, 2018, the company opened its 1700th store. On September 4, 2018, the company celebrated its 80th anniversary by ringing the closing bell at the NASDAQ Stock Exchange in New York.

TSC's 1,900th store opened in September 2020. By December, the company had 1,923 stores in 49 states. By October 2021, there were 1,967 stores in 49 states. Hal Lawton became CEO in 2020. That year, the company received a Great Place to Work certification.

During the COVID-19 pandemic, Tractor Supply was deemed an essential business and remained open. The company saw revenue grow 27 percent as more people turned to gardening and pet and livestock ownership. That year, it also established the Tractor Supply Company Foundation.

In 2021, Tractor Supply reached #291 on the Fortune 500 list and had over 20 million members in its loyalty program, Neighbor's Club. TSC is the largest retail ranch and farm store operator in the U.S.

On Oct 11, 2022, Tractor Supply received clearance from the FTC to close on its acquisition of Orscheln Farm & Home. In order to mitigate federal anti-trust concerns, Tractor Supply sold 73 Orscheln stores and the Orscheln distribution center in Moberly, Missouri, to Bomgaars; 12 stores were sold to Missouri-based farm store chain Buchheit.

As of late 2024, Tractor Supply had 2,216 locations with a target of 3,000. The target number of locations increased by 200 from the previous year.

In September 2025, Tractor Supply agreed to a $1.35 million settlement with the California Privacy Protection Agency over alleged violations of the California Consumer Privacy Act related to privacy notices, service-provider contracts, and opt-out mechanisms.

Products

Tractor Supply carries between 15,500 and 20,000 products in store, including work and recreational clothing, lawn and garden tools, home goods, fencing, truck beds, chicken coops, pet food, and feed for farm animals. Around 15 percent of in-store products are unique to each store's region. Online, the company offers thirteen product categories and sells between 125,000 and 150,000 products.

In 2020, the livestock and pet products category accounted for 47 percent of the company's sales. Two categories tied for second-highest sales with 21 percent each: hardware, tools, truck and towing products; and seasonal products such as lawn and garden equipment, gifts, and toys. They were followed by clothing and footwear with 7 percent and agricultural products with 4 percent of sales. Tractor Supply's exclusive brands represented 29 percent of their total sales in 2021.

Store brands

Tractor Supply's store brands include:

Operations and corporate affairs

Management

Hal Lawton

As of 2024, Hal Lawton is president and chief executive officer of Tractor Supply Company. He is also a member of the firm's board. Lawton started his career in a paper mill in rural North Carolina. In 2000, he joined McKinsey & Co. and was an associate principal until 2005. From 2005 to 2015, Lawton held different positions at The Home Depot. From August 2015 to September 2017, Lawton was the SVP of eBay North America. From September 2017 to December 2019, he served as the president for Macy's.

Marketing

Tractor Supply's mission statement is: "To work hard, have fun and make money by providing legendary service and great products at everyday low prices." In the mid-2000s, Tractor Supply conducted advertising campaigns featuring the slogan "The Stuff You Need Out Here." The company's tagline later became “For Life Out Here.”

From 1998 to 2002, George Strait was the spokesman for Tractor Supply.

In 2020, Tractor Supply was a sponsor of the NBA. In 2021, the company became a corporate sponsor of PBR.

In 2024, Tractor Supply extended its contract with Yellowstone star Lainey Wilson to serve as a brand ambassador for the company. In 2023, Wilson served as the curator for the firm's Emerging Artist Program that supports country music talent.

Acquisitions and subsidiaries

In 2002, Tractor Supply was part of a group (also including four liquidation firms) that purchased some of the leases of the bankrupt Quality Stores, a Michigan-based company. The company operated over 300 stores in 30 states under the names CT Farm & Country; Country General; Quality Farm & Fleet; County Post; Central Farm and Fleet, and FISCO.

In September 2016, Tractor Supply acquired Petsense, a small-box specialty retailer of pet supplies primarily located in small and mid-size communities.

In February 2021, the company announced that it would acquire Orscheln Farm & Home for $297 million. The acquisition was approved by the Federal Trade Commission in October 2022 on the condition that 85 of the locations to be acquired would be divested. Tractor Supply sold 73 stores to Bomgaars Supply and 12 stores to Burcheit Enterprises. Tractor Supply received about $72 million in consideration for these locations.

Tractor Supply also owns Del's Feed & Farm Supply, a former farm retail chain in the Pacific Northwest and Hawaii, with all but two Del's stores having been converted into Tractor Supply stores.

Philanthropy

The company has been a sponsor for 4-H since 2010. In the fall of 2021, Tractor Supply raised $1.3 million for 4-H members through their Paper Clover campaign. In 2016, the company started its Grants for Growing program to raise money for FFA students. In 2021, the company raised $790,269.

In 2019, Tractor Supply started working with the MuttNation Foundation, a nonprofit founded by Miranda Lambert that helps shelter pets. The foundation is supported by proceeds from MuttNation's line of pet products sold by Tractor Supply.

In 2020, Tractor Supply joined Land O'Lakes, Microsoft and others in the American Connection Project to support rural broadband access.

Tractor Supply has been a backer of Future Farmers of America (FFA) since 1985. As of 2024, the company has given $24 million to support the FFA. In 2022, Tractor Supply announced that it would spend $5 million over the next five years to support the FFA Future Leaders Scholarship. As of late 2024, about 300 students have received such scholarships for use at colleges and trade schools.

As of late 2023, Tractor Supply had a partnership with the Make-A-Wish Foundation. The company has collaborated with the foundation on at least 12 wishes within Tennessee.

As of 2024, Tractor Supply supports service members, veterans, and first responders through its "Hometown Heroes" program. The program provides several perks to these groups. As a part of this program, the company donated $1 million split evenly among ten groups. The National Law Enforcement Officers Memorial Fund and The Bob Woodruff Foundation both received such donations.

Conservation initiatives

In 2017, all TSC stores were outfitted with LED lighting. In 2021, the company was named to Investor Business Daily's 100 Best ESG Companies. In December 2021, the company joined the U.S. Environmental Protection Agency’s Green Power Partnership.

Withdrawal of DEI, LGBTQ, and carbon emissions initiatives

On June 27, 2024, TSC issued a statement that they were abandoning a range of LGBTQ, DEI, and environmental initiatives. TSC said it would stop submitting data to Human Rights Campaign and would no longer sponsor pride festivals. It eliminated internal DEI roles and abandoned its DEI goals. TSC also gave up its plan to reach net zero carbon emissions by 2040. The company said that the changes were made to better represent the values of its customers who were upset by its practices.

Awards and recognition

In 2023, Tractor Supply was named a "Great Place to Work" by Fortune.

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

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

Prezzo
$34.89
Capitalizzazione di Mercato
$18.39B
P/E (TTM)
16.9
EPS (TTM)
$2.06
Ricavi (TTM)
$15.52B
Rendimento div.
2.7%
ROE
43.2%
D/E Debito/Patrimonio
0.7
Intervallo 52 sett.
$28 – $63

TSCO 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 $15.52B
3-point trend, +6.7%
2023-12-30 2025-12-27
EPS $2.06
3-point trend, +2.0%
2023-12-30 2025-12-27
Flusso di cassa libero $740M
3-point trend, +27.6%
2023-12-30 2025-12-27
Margini 7.1%
3-point trend, +1.4%
2023-12-30 2025-12-27

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

Metrica
Tendenza 5 anni
TSCO
Mediana dei peer
P/E (TTM)
3-point trend, +17.2%
16.9
21.3
P/S (TTM)
3-point trend, +446.9%
1.2
0.9
P/B
3-point trend, +385.7%
7.1
6.1
EV / EBITDA
3-point trend, +357.7%
10.2
Price / FCF (Prezzo / FCF)
3-point trend, +356.9%
24.8

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

Metrica
Tendenza 5 anni
TSCO
Mediana dei peer
Gross Margin (Margine lordo)
3-point trend, +1.4%
36.4%
38.0%
Operating Margin (Margine Operativo)
3-point trend, -7.0%
9.4%
Net Profit Margin (Margine di Profitto Netto)
3-point trend, -7.2%
7.1%
5.6%
ROA
3-point trend, -12.2%
10.6%
7.0%
ROE
3-point trend, -16.8%
43.2%
22.0%
ROIC
3-point trend, -10.2%
26.5%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
TSCO
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3-point trend, -15.0%
0.7
Current Ratio (Rapporto corrente)
3-point trend, -10.5%
1.3
1.5
Quick Ratio
3-point trend, -59.3%
0.1

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

Metrica
Tendenza 5 anni
TSCO
Mediana dei peer
Revenue YoY (Ricavi YoY)
3-point trend, +6.7%
4.3%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3-point trend, +6.7%
3.0%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3-point trend, +6.7%
7.9%
EPS YoY
3-point trend, +2.0%
0.98%
Net Income YoY (Utile Netto YoY)
3-point trend, -1.0%
-0.47%

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

Metrica
Tendenza 5 anni
TSCO
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
3-point trend, +2.0%
$2.06

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

Metrica
Tendenza 5 anni
TSCO
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
3-point trend, +9.6%
44.5%

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

Dividend Yield
2.7%
Rapporto di Distribuzione Utili
44.5%
CAGR Dividendi 5Y
Data ex-dividendoImporto
27 Maggio 2026$0,2400
24 Febbraio 2026$0,2400
24 Novembre 2025$0,2300
25 Agosto 2025$0,2300
28 Maggio 2025$0,2300
26 Febbraio 2025$0,2300
25 Novembre 2024$0,2200
26 Agosto 2024$0,2200
24 Maggio 2024$0,2200
23 Febbraio 2024$0,2200
24 Novembre 2023$0,2060
25 Agosto 2023$0,2060
26 Maggio 2023$0,2060
24 Febbraio 2023$0,2060
18 Novembre 2022$0,1840
19 Agosto 2022$0,1840
24 Maggio 2022$0,1840
17 Febbraio 2022$0,1840
19 Novembre 2021$0,1040
20 Agosto 2021$0,1040

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

COMPRA 37 analisti
  • Acquisto forte 9 24,3%
  • Compra 11 29,7%
  • Mantieni 17 45,9%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

27 analisti · 2026-08-18
Target mediano $35.00 +0,3%
Target medio $35.52 +1,8%

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

Sorpresa media
-0.02%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.81 $0.83 -0.02%
31 Marzo 2026 $0.31 $0.35 -0.04%
31 Dicembre 2025 $0.43 $0.47 -0.04%
30 Settembre 2025 $0.49 $0.49 -0.00%
30 Giugno 2025 $0.81 $0.82 -0.01%
31 Marzo 2025 $0.34 $0.38 -0.04%

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
TSCO $27.08B 24.9 4.3% 7.1% 43.2% 36.4%
ULTA $27.83B 24.6 9.7% 9.3% 42.7% 39.1%
DKS 20.3 28.1% 4.9% 19.1% 32.9%
FIVE $10.50B 29.4 22.9% 7.5% 17.5%
CHWY $12.08B 56.0 6.2% 1.8% 50.2% 29.8%
BBWI $4.38B 7.0 -0.22% 8.9% -48.7% 43.7%
WRBY 2179.0 13.0% 0.19% 0.45% 54.0%
ASO $3.65B 10.1 2.0% 6.2% 17.7% 34.8%
SBH $1.59B 8.6 -0.42% 5.3% 26.2% 51.6%
EYE $2.06B 70.1 9.0% 1.5% 3.4%
WINA $1.47B 36.3 5.9% 48.4% -92.0%

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

Conto Economico 14
Dati annuali Conto Economico per TSCO
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue 11-point trend, +149.3% $15.52B $14.88B $14.56B $14.20B $12.73B $10.62B $8.35B $7.91B $7.26B $6.78B $6.23B
Cost of Revenue 11-point trend, +141.7% $9.87B $9.49B $9.33B $9.23B $8.25B $6.86B $5.48B $5.21B $4.76B $4.45B $4.08B
Gross Profit 11-point trend, +163.8% $5.65B $5.40B $5.23B $4.97B $4.48B $3.76B $2.87B $2.70B $2.49B $2.33B $2.14B
SG&A Expense 11-point trend, +169.7% $3.69B $3.48B $3.36B $3.19B $2.90B $2.48B $1.93B $1.82B $1.64B $1.49B $1.37B
Operating Income 11-point trend, +125.6% $1.47B $1.47B $1.48B $1.43B $1.31B $997M $743M $702M $686M $694M $651M
Interest Expense 11-point trend, +2291.7% $69M $55M $47M $31M $27M $29M $20M $18M $14M $6M $3M
Pretax Income 11-point trend, +115.9% $1.40B $1.41B $1.43B $1.40B $1.28B $968M $723M $683M $673M $688M $648M
Income Tax 11-point trend, +27.4% $302M $312M $325M $316M $283M $219M $161M $151M $250M $251M $237M
Net Income 11-point trend, +167.1% $1.10B $1.10B $1.11B $1.09B $997M $749M $562M $532M $423M $437M $410M
EPS (Basic) 11-point trend, -31.7% $2.07 $2.05 $2.03 $1.96 $8.69 $6.44 $4.70 $4.34 $3.31 $3.29 $3.03
EPS (Diluted) 11-point trend, -31.3% $2.06 $2.04 $2.02 $1.94 $8.61 $6.38 $4.66 $4.31 $3.30 $3.27 $3.00
Shares (Basic) 11-point trend, +290.9% 529,957,000 536,949,000 545,480,000 556,681,000 114,794,000 116,370,000 119,727,000 122,651,000 127,588,000 132,905,000 135,582,000
Shares (Diluted) 11-point trend, +288.9% 532,178,000 539,652,000 548,729,000 560,743,000 115,824,000 117,436,000 120,743,000 123,471,000 128,204,000 133,813,000 136,845,000
EBITDA 11-point trend, +201.5% $1.96B $1.91B $1.87B $1.78B $1.31B $997M $743M $702M $686M $694M $651M
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per TSCO
Metrica Tendenza 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +204.2% $194M $251M $397M $203M $878M $1.34B $84M $86M $109M $54M $64M
Inventory 11-point trend, +140.1% $3.08B $2.84B $2.65B $2.71B $2.19B $1.78B $1.60B $1.59B $1.45B $1.37B $1.28B
Prepaid Expense 11-point trend, +131.5% $203M $197M $219M $246M $164M $134M $101M $114M $88M $91M $88M
Current Assets 11-point trend, +143.7% $3.51B $3.31B $3.26B $3.16B $3.25B $3.26B $1.79B $1.79B $1.66B $1.52B $1.44B
PP&E (Net) 11-point trend, +257.1% $3.03B $2.73B $2.44B $2.08B $1.62B $1.25B $1.16B $1.13B $1.04B $962M $848M
PP&E (Gross) 11-point trend, +267.6% $6.04B $5.37B $4.73B $4.10B $3.42B $2.83B $2.55B $2.34B $2.09B $1.87B $1.64B
Accum. Depreciation 11-point trend, +278.9% $3.02B $2.64B $2.29B $2.02B $1.81B $1.58B $1.39B $1.20B $1.05B $912M $796M
Goodwill 11-point trend, +3280.0% $347M $246M $246M $230M $32M $10M $10M $10M $93M $94M $10M
Intangibles 5-point trend, +126.4% $52M $23M $23M $23M $23M · · · · · ·
Other Non-current Assets 11-point trend, +239.0% $62M $83M $76M $42M $55M $30M $24M $25M $26M $24M $18M
Total Assets 11-point trend, +361.2% $10.93B $9.81B $9.19B $8.49B $7.77B $7.05B $5.29B $3.09B $2.87B $2.67B $2.37B
Accounts Payable 11-point trend, +225.5% $1.39B $1.24B $1.18B $1.40B $1.16B $976M $643M $620M $577M $520M $427M
Accrued Liabilities 11-point trend, +235.1% $653M $582M $533M $499M $474M $325M $248M $232M $202M $216M $195M
Current Liabilities 11-point trend, +289.5% $2.61B $2.32B $2.18B $2.38B $2.06B $1.74B $1.25B $938M $849M $777M $671M
Capital Leases 11-point trend, +21627.2% $3.69B $3.16B $2.90B $2.72B $2.57B $2.22B $2.00B $29M $33M $26M $17M
Deferred Tax 11-point trend, +44.7% $95M $44M $60M $31M $0 $752M $153.0K $0 $77M $85M $66M
Other Non-current Liabilities 11-point trend, +185.2% $155M $147M $138M $120M $106M $143M $76M $68M $61M $55M $54M
Total Liabilities 11-point trend, +754.4% $8.35B $7.54B $7.04B $6.45B $5.76B $5.13B $3.72B $1.52B $1.45B $1.22B $978M
Long-term Debt 10-point trend, +150000000.00 $150M $150M $150M $150M $150M $150M $150M $150M $150M $0 ·
Total Debt 10-point trend, +568.9% $1.76B $1.83B $1.73B $1.16B $986M $984M $366M $381M $401M $264M ·
Common Stock 11-point trend, +427.2% $7M $7M $7M $1M $1M $1M $1M $1M $1M $1M $1M
Retained Earnings 11-point trend, +237.8% $7.52B $6.91B $6.28B $5.62B $4.95B $4.19B $3.61B $3.21B $2.83B $2.54B $2.23B
Treasury Stock 11-point trend, +346.7% $6.39B $6.03B $5.46B $4.86B $4.16B $3.36B $3.01B $2.48B $2.13B $1.76B $1.43B
AOCI 11-point trend, +0.00 $0 $1M $7M $11M $1M $-3M $199.0K $4M $3M $1M $0
Stockholders' Equity 11-point trend, +85.3% $2.58B $2.27B $2.15B $2.04B $2.00B $1.92B $1.57B $1.56B $1.42B $1.45B $1.39B
Liabilities + Equity 11-point trend, +361.2% $10.93B $9.81B $9.19B $8.49B $7.77B $7.05B $5.29B $3.09B $2.87B $2.67B $2.37B
Shares Outstanding 11-point trend, +292.6% 527,017,000 532,191,000 539,878,000 110,251,000 113,125,000 116,246,000 118,165,000 121,828,000 125,303,000 130,795,000 134,224,000
Flusso di cassa 15
Dati annuali Flusso di cassa per TSCO
Metrica Tendenza 20252024202320222021202020192018201720162015
D&A 11-point trend, +299.8% $494M $447M $393M $343M $270M $217M $196M $177M $166M $143M $124M
Stock-based Comp 11-point trend, +193.8% $57M $48M $57M $54M $48M $37M $31M $29M $29M $24M $19M
Deferred Tax 11-point trend, +1224.2% $61M $-23M $6M $52M $29M $-32M $7M $12M $27M $10M $-5M
Other Non-cash 4-point trend, +59.4% $-73M $-153M $-229M $-180M · · · · · · ·
Operating Cash Flow 11-point trend, +258.4% $1.64B $1.42B $1.33B $1.36B $1.14B $1.39B $812M $694M $631M $651M $456M
CapEx 11-point trend, +278.3% $895M $784M $754M $773M $628M $294M $217M $279M $250M $226M $236M
Investing Cash Flow 11-point trend, -230.0% $-779M $-644M $-653M $-1.09B $-627M $-292M $-215M $-276M $-238M $-369M $-236M
Stock Repurchased 11-point trend, +23.4% $361M $561M $594M $700M $799M $343M $533M $350M $369M $332M $293M
Net Stock Activity 11-point trend, -23.4% $-361M $-561M $-594M $-700M $-799M $-343M $-533M $-350M $-369M $-332M $-293M
Dividends Paid 11-point trend, +373.0% $488M $472M $450M $410M $239M $175M $163M $147M $134M $122M $103M
Financing Cash Flow 11-point trend, -340.3% $-914M $-922M $-486M $-939M $-975M $155M $-599M $-441M $-338M $-291M $-208M
Net Change in Cash 11-point trend, -552.6% $-57M $-146M $195M $-676M $-464M $1.26B $-2M $-23M $55M $-10M $13M
Taxes Paid 10-point trend, +54.9% · $351M $325M $239M $292M $235M $144M $147M $219M $232M $227M
Free Cash Flow 11-point trend, +284.3% $740M $637M $580M $584M $510M $1.10B $594M $416M $381M $413M $193M
Levered FCF 10-point trend, +259.6% $686M · $544M $560M $490M $1.08B $579M $402M $372M $409M $191M
Redditività 8
Dati annuali Redditività per TSCO
Metrica Tendenza 20252024202320222021202020192018201720162015
Gross Margin 11-point trend, +5.8% 36.4% 36.3% 35.9% 35.0% 35.2% 35.4% 34.4% 34.2% 34.3% 34.3% 34.4%
Operating Margin 11-point trend, -9.6% 9.4% 9.9% 10.2% 10.1% 10.3% 9.4% 8.9% 8.9% 9.5% 10.2% 10.4%
Net Margin 11-point trend, +7.1% 7.1% 7.4% 7.6% 7.7% 7.8% 7.0% 6.7% 6.7% 5.8% 6.5% 6.6%
Pretax Margin 11-point trend, -13.4% 9.0% 9.5% 9.8% 9.9% 10.1% 9.1% 8.7% 8.6% 9.3% 10.2% 10.4%
EBITDA Margin 11-point trend, +20.9% 12.6% 12.9% 12.9% 12.5% 10.3% 9.4% 8.9% 8.9% 9.5% 10.2% 10.4%
ROA 11-point trend, -38.0% 10.6% 11.2% 12.0% 13.3% 12.9% 10.8% 10.5% 16.9% 14.6% 16.5% 17.1%
ROE 11-point trend, +43.8% 43.2% 48.3% 52.0% 54.7% 49.6% 39.4% 36.8% 34.8% 30.3% 30.0% 30.1%
ROIC 11-point trend, -10.5% 26.5% 27.9% 29.5% 34.7% 34.1% 26.5% 29.9% 28.1% 23.7% 25.7% 29.6%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per TSCO
Metrica Tendenza 20252024202320222021202020192018201720162015
Current Ratio 11-point trend, -39.4% 1.3 1.4 1.5 1.3 1.6 1.9 1.4 1.9 1.9 2.0 2.2
Quick Ratio 11-point trend, -22.0% 0.1 0.1 0.2 0.1 0.4 0.8 0.1 0.1 0.1 0.1 0.1
Debt / Equity 10-point trend, +276.5% 0.7 0.8 0.8 0.6 0.5 0.5 0.2 0.2 0.3 0.2 ·
LT Debt / Equity 10-point trend, +276.5% 0.7 0.8 0.8 0.6 0.5 0.5 0.2 0.2 0.3 0.2 ·
Interest Coverage 10-point trend, -90.6% 21.2 · 31.8 46.8 49.1 34.6 37.5 38.2 49.5 119.5 225.0
Efficienza 2
Dati annuali Efficienza per TSCO
Metrica Tendenza 20252024202320222021202020192018201720162015
Asset Turnover 11-point trend, -42.2% 1.5 1.5 1.6 1.7 1.6 1.5 1.6 2.5 2.5 2.6 2.6
Inventory Turnover 11-point trend, +10.1% 3.3 3.2 3.4 3.4 3.8 3.7 3.2 3.1 3.1 3.1 3.0
Per Azione 6
Dati annuali Per Azione per TSCO
Metrica Tendenza 20252024202320222021202020192018201720162015
Book Value / Share 11-point trend, -52.8% $4.90 $4.27 $19.91 $18.53 $17.70 $16.55 $13.26 $12.82 $11.32 $11.11 $10.38
Revenue / Share 11-point trend, -35.9% $29.17 $27.58 $132.63 $126.66 $109.92 $90.44 $69.17 $64.07 $56.60 $50.66 $45.50
Cash Flow / Share 11-point trend, -2.0% $3.07 $2.63 $12.16 $12.10 $9.83 $11.87 $6.72 $5.62 $4.93 $4.78 $3.14
Cash / Share 11-point trend, -22.5% $0.37 $0.47 $3.68 $1.84 $7.76 $11.54 $0.71 $0.71 $0.87 $0.41 $0.48
Dividend / Share 11-point trend, +21.1% $1 $1 $1 $1 $2 $2 $1 $1 $1 $1 $1
EPS (TTM) 11-point trend, -31.3% $2.06 $2.04 $2.02 $1.94 $8.61 $6.38 $4.66 $4.31 $3.30 $3.27 $3.00
Tassi di Crescita 10
Dati annuali Tassi di Crescita per TSCO
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -78.3% 4.3% 2.2% 2.5% 11.6% 19.9% · · · · · ·
Revenue CAGR 3Y 3-point trend, -72.9% 3.0% 5.3% 11.1% · · · · · · · ·
Revenue CAGR 5Y 7.9% · · · · · · · · · ·
EPS YoY 5-point trend, -97.2% 0.98% 0.99% 4.1% -77.5% 34.9% · · · · · ·
EPS CAGR 3Y 3-point trend, +106.3% 2.0% -38.1% -31.8% · · · · · · · ·
EPS CAGR 5Y -20.2% · · · · · · · · · ·
Net Income YoY 5-point trend, -101.4% -0.47% -0.54% 1.7% 9.2% 33.1% · · · · · ·
Net Income CAGR 3Y 3-point trend, -98.3% 0.23% 3.4% 13.9% · · · · · · · ·
Net Income CAGR 5Y 7.9% · · · · · · · · · ·
Dividend CAGR 5Y 22.8% · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per TSCO
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +149.3% $15.52B $14.88B $14.56B $14.20B $12.73B $10.62B $8.35B $7.91B $7.26B $6.78B $6.23B
Net Income TTM 11-point trend, +167.1% $1.10B $1.10B $1.11B $1.09B $997M $749M $562M $532M $423M $437M $410M
Market Cap 11-point trend, +1077.6% $27.08B $29.04B $4.64B $4.96B $5.16B $3.41B $2.18B $2.03B $1.87B $1.98B $2.30B
Enterprise Value 10-point trend, +1206.6% $28.65B $30.62B $5.98B $5.92B $5.27B $3.06B $2.46B $2.32B $2.17B $2.19B ·
P/E 11-point trend, +336.8% 24.9 26.7 21.3 23.2 5.3 4.6 4.0 3.9 4.5 4.6 5.7
P/S 11-point trend, +372.3% 1.7 2.0 0.3 0.3 0.4 0.3 0.3 0.3 0.3 0.3 0.4
P/B 11-point trend, +535.7% 10.5 12.8 2.2 2.4 2.6 1.8 1.4 1.3 1.3 1.4 1.7
P / Tangible Book 6-point trend, +595.4% 12.4 14.5 2.5 2.8 2.7 1.8 · · · · ·
P / Cash Flow 11-point trend, +209.1% 16.6 20.4 3.5 3.7 4.5 2.4 2.7 2.9 3.0 3.1 5.4
P / FCF 11-point trend, +206.4% 36.6 45.6 8.0 8.5 10.1 3.1 3.7 4.9 4.9 4.8 11.9
EV / EBITDA 10-point trend, +362.4% 14.6 16.0 3.2 3.3 4.0 3.1 3.3 3.3 3.2 3.2 ·
EV / FCF 10-point trend, +628.8% 38.7 48.1 10.3 10.1 10.3 2.8 4.1 5.6 5.7 5.3 ·
EV / Revenue 10-point trend, +470.6% 1.8 2.1 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 ·
Dividend Yield 11-point trend, -59.8% 1.8% 1.6% 9.7% 8.3% 4.6% 5.1% 7.5% 7.2% 7.1% 6.2% 4.5%
Earnings Yield 11-point trend, -77.1% 4.0% 3.7% 4.7% 4.3% 18.9% 21.7% 25.2% 25.9% 22.1% 21.6% 17.5%
Payout Ratio 11-point trend, +77.1% 44.5% 42.9% 40.6% 37.6% 24.0% 23.3% 28.9% 27.6% 31.7% 28.0% 25.1%
Annual Payout 11-point trend, +373.0% $488M $472M $450M $410M $239M $175M $163M $147M $134M $122M $103M

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

Conto Economico
2025-12-272025-06-282025-03-292024-12-282024-09-28
Ricavi $15.52B$14.88B
Margine Lordo % 36.4%36.3%
Margine Operativo % 9.4%9.9%
Utile netto $1.10B$1.10B
EPS Diluito $2.06$2.04
Stato Patrimoniale
2025-12-272025-06-282025-03-292024-12-282024-09-28
Debito / Patrimonio Netto 0.70.8
Rapporto corrente 1.31.4
Quick Ratio 0.10.1
Flusso di cassa
2025-12-272025-06-282025-03-292024-12-282024-09-28
Flusso di cassa libero $740M$637M

Ultime notizie Notizie recenti che menzionano questa società

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

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Proprietari istituzionali (13F) 1.195 filer · $9.6B 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
145 (+19 vs trimestre precedente) 229 (+90 vs trimestre precedente) 375 (-3 vs trimestre precedente) 408 (-72 vs trimestre precedente) +19.7M

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

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD CAPITAL MANAGEMENT LLC $1.083.245.872 34.269.088 11,23% Azioni
Capital Research Global Investors $948.972.395 30.021.332 9,84% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $844.319.885 26.710.531 8,75% Azioni
Capital International Investors $816.496.180 25.833.709 8,46% Azioni
STATE STREET CORP $742.857.633 23.500.716 7,70% Azioni
GEODE CAPITAL MANAGEMENT, LLC $436.367.610 13.840.401 4,52% Azioni
NORGES BANK $214.833.825 6.796.388 2,23% Azioni
VAN ECK ASSOCIATES CORP $150.861.823 4.772.598 1,56% Azioni
DIMENSIONAL FUND ADVISORS LP $149.974.287 4.744.520 1,55% Azioni
Select Equity Group, L.P. $137.085.458 4.336.775 1,42% Azioni
Navera Investment Management Ltd. $121.441.454 3.842.265 1,26% Azioni
Qube Research & Technologies Ltd $99.394.010 3.144.385 1,03% Azioni
VANGUARD FIDUCIARY TRUST CO $93.117.497 2.945.824 0,97% Azioni
GOLDMAN SACHS GROUP INC $91.409.819 2.891.801 0,95% Azioni
AMERICAN CENTURY COMPANIES INC $82.809.653 2.619.728 0,86% Azioni
JANE STREET GROUP, LLC $82.438.880 2.608.000 0,85% Opzione Call
BlackRock, Inc. $81.730.784 2.585.599 0,85% Azioni
PROVIDENT TRUST CO $75.131.849 2.376.838 0,78% Azioni
KING LUTHER CAPITAL MANAGEMENT CORP $67.394.625 2.132.067 0,70% Azioni
Stephens Investment Management Group LLC $66.911.289 2.116.776 0,69% Azioni
TimesSquare Capital Management, LLC $65.220.766 1.439.752 0,68% Azioni
BANK OF AMERICA CORP /DE/ $59.959.523 1.896.853 0,62% Azioni
Alecta Tjanstepension Omsesidigt $53.827.440 1.703.400 0,56% Azioni
Candlestick Capital Management LP $52.265.748 919.039 0,54% Azioni
CITADEL ADVISORS LLC $50.291.510 1.591.000 0,52% Opzione Call
Swiss National Bank $46.896.596 1.483.600 0,49% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $45.704.899 1.445.900 0,47% Opzione Call
Connor, Clark & Lunn Investment Management Ltd. $45.007.361 1.423.833 0,47% Azioni
Legal & General Group Plc $44.503.878 1.407.905 0,46% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $43.498.078 1.376.086 0,45% Azioni
CITADEL ADVISORS LLC $40.963.146 1.295.892 0,42% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $40.526.267 1.282.051 0,42% Azioni
Sumitomo Mitsui Trust Group, Inc. $40.343.653 1.276.294 0,42% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $40.123.648 1.269.334 0,42% Azioni
LPL Financial LLC $38.317.247 1.212.188 0,40% Azioni
MONTRUSCO BOLTON INVESTMENTS INC. $37.302.866 1.180.097 0,39% Azioni
HSBC HOLDINGS PLC $36.048.012 1.140.399 0,37% Azioni
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH $36.004.338 682.288 0,37% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $35.937.409 1.136.900 0,37% Opzione Put
MORGAN STANLEY $35.740.010 1.130.655 0,37% Azioni
Vanguard Global Advisers, LLC $35.678.081 1.128.696 0,37% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $34.638.736 764.652 0,36% Azioni
RHUMBLINE ADVISERS $33.462.765 1.058.617 0,35% Azioni
Norinchukin Bank, The $32.677.343 1.033.766 0,34% Azioni
Quantinno Capital Management LP $31.798.218 1.005.954 0,33% Azioni
RAYMOND JAMES FINANCIAL INC $31.231.308 988.020 0,32% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $30.823.954 975.133 0,32% Azioni
CITADEL ADVISORS LLC $30.212.838 955.800 0,31% Opzione Put
BNP PARIBAS FINANCIAL MARKETS $29.594.957 936.253 0,31% Azioni
ALLIANCEBERNSTEIN L.P. $27.526.047 607.639 0,29% Azioni
Point72 Asset Management, L.P. $26.607.433 841.741 0,28% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $26.374.246 834.364 0,27% Azioni
JONES FINANCIAL COMPANIES LLLP $26.083.816 835.752 0,27% Azioni
DAVIS R M INC $24.987.620 790.497 0,26% Azioni
California Public Employees Retirement System $24.975.883 790.126 0,26% Azioni
Willis Investment Counsel $24.014.338 759.707 0,25% Azioni
Swedbank AB $23.273.369 736.266 0,24% Azioni
Congress Wealth Management LLC / DE / $23.093.576 437.626 0,24% Azioni
Pictet Asset Management Holding SA $21.612.768 683.732 0,22% Azioni
BARCLAYS PLC $20.582.061 651.125 0,21% Azioni
Capital International, Inc./CA/ $20.542.106 649.861 0,21% Azioni
PRINCIPAL FINANCIAL GROUP INC $20.479.929 647.894 0,21% Azioni
CLIFFORD SWAN INVESTMENT COUNSEL LLC $20.273.952 641.378 0,21% Azioni
WELLS FARGO & COMPANY/MN $19.882.690 629.000 0,21% Opzione Put
MILLENNIUM MANAGEMENT LLC $19.873.207 628.700 0,21% Opzione Call
Gotham Asset Management, LLC $18.136.396 573.755 0,19% Azioni
UBS Group AG $17.940.730 567.565 0,19% Azioni
Baird Financial Group, Inc. $16.556.695 523.780 0,17% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $16.290.741 359.619 0,17% Azioni
AVIVA PLC $16.036.765 507.332 0,17% Azioni
AMERIPRISE FINANCIAL INC $15.941.492 504.318 0,17% Azioni
Gradient Investments LLC $15.567.607 492.490 0,16% Azioni
TODD ASSET MANAGEMENT LLC $15.532.648 491.384 0,16% Azioni
Banco Santander, S.A. $15.260.771 482.783 0,16% Azioni
Toroso Investments, LLC $15.024.654 300.433 0,16% Azioni
Beacon Pointe Advisors, LLC $14.960.086 473.271 0,16% Azioni
Eagle Ridge Investment Management $14.951.247 281.780 0,15% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $14.774.514 467.400 0,15% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $14.214.606 449.687 0,15% Azioni
MILLENNIUM MANAGEMENT LLC $13.756.672 435.200 0,14% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $13.622.361 430.951 0,14% Azioni
Shay Capital LLC $13.592.300 430.000 0,14% Opzione Call
D. E. Shaw & Co., Inc. $13.541.724 428.400 0,14% Azioni
Welch & Forbes LLC $13.222.741 418.308 0,14% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $12.987.053 406.174 0,13% Azioni
ENVESTNET ASSET MANAGEMENT INC $12.808.215 405.195 0,13% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $12.797.151 404.845 0,13% Azioni
Champlain Investment Partners, LLC $11.641.141 368.274 0,12% Azioni
VANGUARD GROUP INC $11.530.006 230.554 0,12% Azioni
NOMURA ASSET MANAGEMENT CO LTD $11.497.695 363.736 0,12% Azioni
Corient Private Wealth LP $11.441.766 361.981 0,12% Azioni
SPEECE THORSON CAPITAL GROUP INC $11.378.000 359.937 0,12% Azioni
Clearbridge Investments, LLC $11.246.172 355.779 0,12% Azioni
STOREBRAND ASSET MANAGEMENT AS $11.167.718 353.297 0,12% Azioni
APG Asset Management N.V. $10.764.099 389.326 0,11% Azioni
Eurizon Capital SGR S.p.A. $10.645.040 336.986 0,11% Azioni
Weiss Asset Management LP $10.518.133 332.747 0,11% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $10.482.192 331.610 0,11% Azioni
Litman Gregory Wealth Management LLC $10.185.796 203.675 0,11% Azioni
Asset Management One Co., Ltd. $10.011.074 220.995 0,10% Azioni

Insider aziendali 51 insider · 20 dirigenti · 22 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Kurt D Barton EVP Chief Financial Officer 24 Luglio 2025 M 47.715 0 0 $0
Anthony F Crudele EVP Chief Financial Officer 06 Febbraio 2017 F 54.164 0 0 $0
Steve K Barbarick President & COO 17 Giugno 2019 M 98 0 0 $0
Stanley L Ruta EVP-Chief Operating Officer 29 Marzo 2011 S 20.464 0 0 $0
Colin Yankee EVP Chief Supply Chain Officer 28 Luglio 2025 M 40.142 0 0 $0
Noni L Ellison SVP General Counsel 24 Luglio 2025 S 28.639 0 0 $0
Matthew L. Rubin SVP Petsense GM 14 Maggio 2025 A 29.722 0 0 $0
Kimberley S. Gardiner SVP Chief Marketing Officer 12 Febbraio 2025 A 6.769 0 0 $0
Melissa Kersey EVP Chief HR Officer 12 Febbraio 2025 A 40.383 0 0 $0
Robert D Mills EVP Chief Technology Officer 12 Febbraio 2025 A 118.032 0 0 $0
Christi C Korzekwa SVP, Chief Marketing Officer 09 Febbraio 2022 A 10.597 0 0 $0
Benjamin F Parrish JR EVP General Counsel 31 Agosto 2020 M 28.177 0 0 $0
Chad Michael Frazell SVP Human Resources 11 Novembre 2019 M 13.147 0 0 $0
Lee J Downing EVP Operations and Real Estate 11 Febbraio 2015 S 30.901 0 0 $0
Alexander L Stanton Senior VP Supply Chain 30 Ottobre 2014 M 57.389 0 0 $0
Kimberly D Vella SVP-Chief People Officer 12 Febbraio 2014 M 22.924 0 0 $0
Blake A Fohl Sr. Vice President - Marketing 06 Febbraio 2008 A 0 0 0 $0
David C Lewis Vice President-Controller 06 Febbraio 2008 A 0 0 0 $0
Gerald W Brase Sr. VP - Merchandising 01 Maggio 2007 M 26.268 0 0 $0
Calvin B Massmann Senior Vice President 28 Marzo 2006 G 1.744 0 0 $0
Ramkumar Krishnan Direttore 01 Luglio 2026 A 68.191 0 0 $0
Margaret M Ham Direttore 08 Giugno 2026 L 19.528 0 0 $0
Joy Brown Direttore 14 Maggio 2025 A 15.588 0 0 $0
Ricardo Cardenas Direttore 14 Maggio 2025 A 35.285 0 0 $0
Mark J Weikel Direttore 14 Maggio 2025 A 50.478 0 0 $0
Thomas Kingsbury Direttore 02 Gennaio 2023 A 6.994 0 0 $0
Cynthia T Jamison Direttore 18 Maggio 2022 S 17.130 0 0 $0
George Mackenzie Direttore 03 Agosto 2020 S 11.048 0 0 $0
Gregory A Sandfort Direttore 05 Maggio 2020 M 77.690 0 0 $0
Peter D Bewley Direttore 09 Maggio 2018 A 13.657 0 0 $0
John C Adams JR Direttore 08 Maggio 2017 A 23.341 0 0 $0
Keith R. Halbert Direttore 02 Maggio 2016 A 2.354 0 0 $0
Richard W Frost Direttore 07 Maggio 2015 P 17.608 0 0 $0
John C Bingleman Direttore 30 Aprile 2014 A 143.829 0 0 $0
James F Wright Direttore 31 Dicembre 2013 S 183.625 0 0 $0
William Bass Direttore 29 Luglio 2011 M 3.659 0 0 $0
Gerard E Jones Direttore 08 Febbraio 2011 S 16.754 0 0 $0
S P Braud Direttore 28 Aprile 2010 M 3.288 0 0 $0
Joseph D Maxwell Direttore 25 Maggio 2007 G 130.969 0 0 $0
Joseph M Rodgers Direttore 02 Maggio 2007 A 0 0 $0
Sam K Reed Direttore 04 Maggio 2006 A 0 0 0 $0
FLOOD THOMAS O Direttore 06 Febbraio 2004 M 200.968 0 0 $0
Joseph H Scarlett JR Proprietario del 10% 26 Marzo 2008 S 162.461 0 0 $0
Samuel Craig Ledbetter 08 Agosto 2026 F 8.515 0 0 $0
Jonathan S Estep 06 Agosto 2026 A 80.482 0 0 $0
John P Ordus 06 Agosto 2026 A 97.180 0 0 $0
Amy E Dahl 05 Agosto 2026 A 13.626 0 0 $0
Iii Harry A Lawton 04 Agosto 2026 P 15.600 2 0 $501.523
Edna Morris 04 Agosto 2026 P 279.720 1 0 $50.606
Andre J Hawaux 03 Agosto 2026 P 3.150 1 0 $100.264

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

Proprietà ETF Posseduti da 223 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
RSPD · Invesco Exchange-Traded Fund Trust 2,31% 209.219 SH 21 Agosto 2026 Giornaliero
POWA · Invesco Exchange-Traded Self-Indexe… 2,11% 106.736 SH 21 Agosto 2026 Giornaliero
TMFM · RBB Fund, Inc. 2,08% 77.124 NS 31 Maggio 2026 N-PORT
UPGD · Invesco Exchange-Traded Fund Trust 2,07% 71.576 SH 21 Agosto 2026 Giornaliero
FDIV · EA Series Trust 2,01% 41.727 NS 30 Aprile 2026 N-PORT
RUNN · Strategic Trust 1,77% 193.750 NS 31 Maggio 2026 N-PORT
CSMD · Professionally Managed Portfolios 1,75% 216.528 NS 30 Aprile 2026 N-PORT
MTRA · Invesco Actively Managed Exchange-T… 1,70% 380.124 SH 21 Agosto 2026 Giornaliero
FTDS · First Trust Exchange-Traded Fund 1,40% 16.289 NS 30 Giugno 2026 N-PORT
EWU · iShares Trust 1,19% 7.445.612 SH 21 Agosto 2026 Giornaliero
YALL · Tidal Trust I 1,17% 36.131 NS 31 Maggio 2026 N-PORT
KXI · iShares Trust 1,03% 1.810.376 SH 21 Agosto 2026 Giornaliero
IMFL · Invesco Exchange-Traded Self-Indexe… 1,00% 1.764.272 SH 21 Agosto 2026 Giornaliero
QQQJ · Invesco Exchange-Traded Fund Trust … 0,90% 304.486 SH 21 Agosto 2026 Giornaliero
TMFX · RBB Fund, Inc. 0,80% 8.159 NS 31 Maggio 2026 N-PORT
PAWZ · ProShares Trust 0,75% 7.684 NS 31 Maggio 2026 N-PORT
NUMV · Nushares ETF Trust 0,72% 88.568 NS 30 Aprile 2026 N-PORT
RETL · Direxion Shares ETF Trust 0,70% 6.294 NS 30 Aprile 2026 N-PORT
PRAY · FIS Trust 0,70% 17.932 NS 31 Maggio 2026 N-PORT
FSCS · First Trust Exchange-Traded Fund VI 0,70% 13.001 NS 30 Giugno 2026 N-PORT
WBIF · Absolute Shares Trust 0,64% 4.777 NS 30 Giugno 2026 N-PORT
MID · AMERICAN CENTURY ETF TRUST 0,55% 17.295 NS 31 Maggio 2026 N-PORT
AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 0,54% 16.483 NS 30 Aprile 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,48% 95.451 NS 31 Maggio 2026 N-PORT
CGCV · Capital Group Conservative Equity E… 0,43% 237.197 NS 31 Maggio 2026 N-PORT
EFAV · iShares Trust 0,42% 3.779.020 SH 21 Agosto 2026 Giornaliero
BTAL · AGF Investments Trust 0,42% 37.444 NS 30 Giugno 2026 N-PORT
SUSA · iShares Trust 0,40% 472.723 SH 21 Agosto 2026 Giornaliero
IDLV · Invesco Exchange-Traded Fund Trust … 0,40% 222.284 SH 21 Agosto 2026 Giornaliero
GTOS · Invesco Actively Managed Exchange-T… 0,37% 460.000 21 Agosto 2026 Giornaliero
EFG · iShares Trust 0,35% 9.799.819 SH 21 Agosto 2026 Giornaliero
INTF · iShares Trust 0,35% 2.135.336 SH 21 Agosto 2026 Giornaliero
FDLO · FIDELITY COVINGTON TRUST 0,34% 134.087 NS 30 Aprile 2026 N-PORT
SZNE · Pacer Funds Trust 0,33% 1.251 NS 30 Aprile 2026 N-PORT
SPXD · DBX ETF Trust 0,32% 697 NS 31 Maggio 2026 N-PORT
IYC · iShares Trust 0,31% 104.861 SH 21 Agosto 2026 Giornaliero
CGDG · Capital Group Dividend Growers ETF 0,30% 486.139 NS 31 Maggio 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,30% 651.940 SH 19 Agosto 2026 Giornaliero
FDIS · FIDELITY COVINGTON TRUST 0,30% 149.925 NS 30 Aprile 2026 N-PORT
RXI · iShares Trust 0,28% 21.554 SH 21 Agosto 2026 Giornaliero
WANT · Direxion Shares ETF Trust 0,28% 1.617 NS 30 Aprile 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,27% 1.114.809 NS 31 Maggio 2026 N-PORT
IEV · iShares Trust 0,27% 746.046 SH 21 Agosto 2026 Giornaliero
FTA · First Trust Exchange-Traded AlphaDE… 0,27% 99.634 NS 30 Aprile 2026 N-PORT
DUHP · Dimensional ETF Trust 0,27% 863.810 NS 30 Aprile 2026 N-PORT
IVLU · iShares Trust 0,26% 1.977.964 SH 21 Agosto 2026 Giornaliero
GXPD · Global X Funds 0,26% 4.101 NS 31 Maggio 2026 N-PORT
PXF · Invesco Exchange-Traded Fund Trust … 0,26% 1.252.580 SH 21 Agosto 2026 Giornaliero
EVUS · iShares Trust 0,26% 28.055 SH 21 Agosto 2026 Giornaliero
UCC · ProShares Trust 0,24% 890 NS 31 Maggio 2026 N-PORT