AOS A.O. Smith Corporation Common Stock
O A.O. Smith Corporation Common Stock Przegląd firmy z Wikipedii
A. O. Smith Corporation is an American manufacturer of both residential and commercial water heaters and boilers, and the largest manufacturer and marketer of water heaters in North America. It also supplies water treatment and purification products in the Asian market. The company has 27 locations worldwide, including five manufacturing facilities in North America, as well as plants in Bengaluru in India, Nanjing in China and Veldhoven in The Netherlands.
Czytaj więcej
A. O. Smith Corporation is an American manufacturer of both residential and commercial water heaters and boilers, and the largest manufacturer and marketer of water heaters in North America. It also supplies water treatment and purification products in the Asian market. The company has 27 locations worldwide, including five manufacturing facilities in North America, as well as plants in Bengaluru in India, Nanjing in China and Veldhoven in The Netherlands.
In the past, A. O. Smith has had numerous other product lines, including for defense. Smith ranked 74th among United States corporations in the value of World War II military production contracts.
A. O. Smith is headquartered in Milwaukee, Wisconsin. The Ashland City, Tennessee location is home of the world's largest water-heater factory.
Brands and subsidiaries
A. O. Smith operates under the following brand names around the world: A. O. Smith (United States, Canada, China, Europe, Turkey, India and Vietnam), Aquasana, GSW (Canada), John Wood (Canada), State Water Heaters, American Water Heaters, Reliance Water Heaters, Lochinvar Corporation, Takagi, Giant Factories Inc. and U.S. Craftmaster Water Heaters.
History
The company today known as the A. O. Smith Corporation was founded in 1874 by Charles Jeremiah Smith as C. J. Smith and Sons, a baby carriage and bicycle parts manufacturer. It began forming steel tubing from sheet metal to make bicycle frames. By 1895, the company was the largest bicycle parts manufacturer. In 1899, Arthur Oliver Smith, a son of the founder, developed the world's first pressed steel vehicle frame and he later began making frames for the Peerless Automobile Company, Cadillac, and Ford Motor Company. In 1904, the company incorporated in Milwaukee, Wisconsin, as A. O. Smith Company.
In 1913, Lloyd Raymond Smith took over, and in 1914, the company introduced the Smith Motor Wheel, a gasoline-powered device for bicycles.
In 1915, it began manufacturing the Smith Flyer automobile, which it later sold to Briggs & Stratton of Milwaukee.
In 1916, A. O. Smith was incorporated in New York.
In the 1920s, company engineers developed the coated welding rod which they used in manufacturing until 1965, as well as the world's first fully automated automobile frame factory, with the capability of making a frame every eight seconds, until 1958, the first arc-welded, high-pressure vessel used to refine oil, which the company produced until 1963, and oil supply line pipes, until 1972.
In 1933, the company used the process of fusing glass to steel to make a large single-piece glass-lined brewery tank. Over the next 32 years, it made more than 11,000 glass-lined tanks. In 1936, the company patented the glass-lined water heater. Three years later, it began mass-producing residential water heaters, but shifted all production to war-time use during World War II.
By 1945, the company had built 4.5 million bombs, 16,750 sets of landing gear, and 46,700 propeller blades. It also built nose frames for the B-25 bomber, water heaters, jeep frames, and components for the atomic bomb project. In 1946, it built a 400,000 square foot residential water heater plant in Kankakee, Illinois. From this plant, it also made water heaters with the Kenmore name. In 1948, it entered the commercial water heater market after acquiring The Burkay Company of Toledo, Ohio. In 1949, the company began producing Harvestore, a glass-fused-to-steel silo, targeted at dairy and livestock operations.
In the 1950s, A. O. Smith acquired Whirl-A-Way Motors of Dayton, Ohio, and consolidated its electric motor manufacturing operations there. The motor division later introduced the hermetic motor, a critical component of air conditioning and refrigeration compressors. Its water heater division introduced the first glass-lined commercial water heater, the A. O. Smith Burkay B-65, and later the company established a glass fiber division to replace steel in many applications. It also expanded into supplying oil field pipe and pipe for service stations, eventually becoming Smith Fiberglass Products in 1986.
In the early 1960s, the company opened a commercial water heater and boiler plant in Stratford, Ontario, Canada. In 1965, the Motor division invented the enclosed canopy, two-compartment motor, a design that improved the reliability in pool pump motors by separating the switching components from the motor windings. In 1967, fourth generation Smith family member, Lloyd B. Smith, was elected chairman and chief executive officer of the company. By 1969, the company had produced its 10 millionth residential water heater, and by 1972 had expanded to Europe. In 1974, the Conservationist line of residential water heaters was introduced. In 1976, the Motor division opened a plant in Bray, Ireland, to supply hermetic motors. In 1978, A. O. Smith began manufacturing storage tanks, beginning with Aquastore, a glass-fused-to-steel tank.
By the early 1980s, the Automotive Products unit had manufactured over 100 million passenger car frames, and 50 million truck frames, in Milwaukee, and soon after the company opened its first electric motor assembly operations in Ciudad Juárez and Ciudad Acuña, Mexico. In 1990, it developed the first hermetic motor insulation system compatible with R-134a non-ozone-depleting refrigerant. In 1995, they acquired Peabody TecTank of Parsons, Kansas, allowing A. O. Smith to enter the bulk dry storage market. That same year the company expanded into Asia through joint ventures: Smith Fiberglass Products and Harbin Composites Corporation to make fiberglass pipes for China's petroleum industry, as well as Water Products Company and Yuhan Water Heater to manufacture residential water heaters. In 1996, the Water Products division introduced the Cyclone XHE commercial water heater. In 1997, after 90 years in the automotive industry, A. O. Smith sold its Automotive Products Company to Tower International. In 1997, they acquired UPPCO, Inc., making A. O Smith the world's leading manufacturer of C-frame subfractional horsepower motors. In 1998, they acquired General Electric's domestic compressor motor business, as well as the electric motor division of Magnetek. By the end of the decade, Water Products Company had bought out its joint venture partner in Asia, and had opened a plant in Nanjing, China.
In the 2000s, A. O. Smith made a number of acquisitions, by acquiring State Industries, Inc., and its subsidiary APCOM Inc., Shenzhen Speeda Industrial Co. Ltd., and Athens Products, a supplier of hermetic motors for scroll compressor applications, as well as The Changheng Group of Changzhou, China, a manufacturer of fractional horsepower motors for HVAC applications, Taicang Special Motor Company, Ltd., of Suzhou, China, Yueyang Zhongmin Special Electrical Machinery Co. Ltd., Lochinvar Corporation, a manufacturer of high efficiency condensing boilers for hot water and hydronic heating applications, and in 2006, GSW Inc. a water heaters manufacturer for the Canadian market, and The American Water Heater Company, the exclusive supplier of water heaters to Lowe's, carrying the Whirlpool brand. In 2009, the company entered the water purification industry with a new venture, A. O. Smith (Shanghai) Water Treatment Products Co. Ltd. In 2010, A. O. Smith opened a 76,000 square foot residential water-heater manufacturing plant in Bengaluru, India, which later expanded to 297000 square foot operation with expansion to manufacture of water purification products. Takagi Industrial Company's North American operations were acquired in 2010. In 2011, A. O. Smith sold its electric motor business to Regal-Beloit.
On August 8, 2016, A. O. Smith, acquired Austin-based water filtration company Aquasana (previously known as Sun Water Systems) from L' Catterton for $87 Million.
In November 2024, A. O. Smith finalized the acquisition of Pureit, the water purification business of Hindustan Unilever for ₹600 crore.
A. O. Smith Foundation
The A. O. Smith Foundation is a private, nonprofit organization, founded in 1955, that has contributed nearly $50 million to qualifying charitable, educational, scientific, literary, and civic organizations located primarily in communities where A. O. Smith Corporation has facilities. The support for the Foundation comes from the profits of A. O. Smith Corporation.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
AOS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
AOS Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 31 lipca 2026 | $0,3600 |
| 30 kwietnia 2026 | $0,3600 |
| 30 stycznia 2026 | $0,3600 |
| 31 października 2025 | $0,3600 |
| 31 lipca 2025 | $0,3400 |
| 30 kwietnia 2025 | $0,3400 |
| 31 stycznia 2025 | $0,3400 |
| 31 października 2024 | $0,3400 |
| 31 lipca 2024 | $0,3200 |
| 29 kwietnia 2024 | $0,3200 |
| 30 stycznia 2024 | $0,3200 |
| 30 października 2023 | $0,3200 |
| 28 lipca 2023 | $0,3000 |
| 27 kwietnia 2023 | $0,3000 |
| 30 stycznia 2023 | $0,3000 |
| 28 października 2022 | $0,3000 |
| 28 lipca 2022 | $0,2800 |
| 28 kwietnia 2022 | $0,2800 |
| 28 stycznia 2022 | $0,2800 |
| 28 października 2021 | $0,2800 |
AOS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 4 22,2%
- Kup 4 22,2%
- Trzymaj 8 44,4%
- Sprzedaj 2 11,1%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
11 analityków · 2026-08-15Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.03 | $0.93 | 0.10% |
| 31 marca 2026 | $0.85 | $0.95 | -0.10% |
| 31 grudnia 2025 | $0.90 | $0.85 | 0.05% |
| 30 września 2025 | $0.94 | $0.92 | 0.02% |
| 30 czerwca 2025 | $1.07 | $0.99 | 0.08% |
| 31 marca 2025 | $0.95 | $0.92 | 0.03% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MAIR | — | — | — | — | — | — |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.83B | $3.82B | $3.85B | $3.75B | $3.54B | $2.90B | $2.99B | $3.19B | $3.00B | $2.69B | $2.54B | $2.36B | |
| Cost of Revenue | $2.34B | $2.36B | $2.37B | $2.42B | $2.23B | $1.79B | $1.81B | $1.88B | $1.76B | $1.57B | $1.53B | $1.50B | |
| Gross Profit | $1.49B | $1.46B | $1.48B | $1.33B | $1.31B | $1.11B | $1.18B | $1.31B | $1.23B | $1.11B | $1.01B | $859M | |
| R&D Expense | $95M | $102M | $98M | $89M | $94M | $81M | $88M | $94M | $86M | $80M | $74M | $68M | |
| SG&A Expense | $759M | $739M | $727M | $671M | $701M | $660M | $716M | $754M | $723M | $662M | $611M | $572M | |
| Operating Income | $729M | $708M | $746M | $233M | $682M | $503M | $529M | $613M | $578M | $515M | $453M | $345M | |
| Interest Expense | $14M | $7M | $12M | $9M | $4M | $7M | $11M | $8M | $10M | $7M | $7M | $6M | |
| Other Non-op | $600.0K | $8M | $7M | $-426M | $20M | $11M | $18M | $21M | $21M | $18M | $11M | $5M | |
| Pretax Income | $715M | $701M | $734M | $224M | $626M | $444M | $472M | $558M | $521M | $462M | $402M | $287M | |
| Income Tax | $169M | $167M | $177M | $-12M | $138M | $99M | $102M | $114M | $224M | $136M | $120M | $79M | |
| Net Income | $546M | $534M | $557M | $236M | $487M | $345M | $370M | $444M | $296M | $326M | $283M | $208M | |
| EPS (Basic) | $3.87 | $3.65 | $3.71 | $1.52 | $3.05 | $2.13 | $2.24 | $2.60 | $1.72 | $1.87 | $1.59 | $1.15 | |
| EPS (Diluted) | $3.85 | $3.63 | $3.69 | $1.51 | $3.02 | $2.12 | $2.22 | $2.58 | $1.70 | $1.85 | $1.58 | $1.14 | |
| Shares (Basic) | 141,029,845 | 145,997,584 | 149,952,679 | 154,786,327 | 159,906,834 | 161,530,589 | 165,450,441 | 170,589,345 | 172,666,056 | 174,712,683 | 177,622,280 | 180,587,008 | |
| Shares (Diluted) | 141,914,840 | 147,084,080 | 151,015,574 | 155,779,364 | 161,319,902 | 162,604,149 | 166,710,897 | 172,194,040 | 174,605,189 | 176,825,280 | 179,009,180 | 181,973,962 | |
| EBITDA | $814M | $786M | $888M | $439M | $760M | $583M | $607M | $685M | $648M | $580M | $516M | $405M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $240M | $340M | $391M | $443M | $573M | $374M | $260M | $347M | $330M | $324M | $319M | |
| Short-term Investments | $19M | $36M | $24M | $91M | $188M | $116M | $177M | $385M | $473M | $424M | $322M | $222M | |
| Receivables | $582M | $541M | $596M | $581M | $634M | $585M | $590M | $647M | $593M | $519M | $501M | $475M | |
| Inventory | $479M | $532M | $497M | $516M | $448M | $300M | $303M | $305M | $297M | $251M | $223M | $208M | |
| Other Current Assets | $37M | $43M | $44M | $54M | $39M | $43M | $56M | $42M | $57M | $38M | $34M | $53M | |
| Current Assets | $1.29B | $1.39B | $1.50B | $1.63B | $1.75B | $1.62B | $1.50B | $1.64B | $1.77B | $1.56B | $1.40B | $1.32B | |
| PP&E (Net) | $635M | $629M | $598M | $591M | $607M | $541M | $545M | $540M | $529M | $462M | $443M | $428M | |
| PP&E (Gross) | $1.56B | $1.50B | $1.42B | $1.36B | $1.34B | $1.22B | $1.16B | $1.10B | $1.06B | $932M | $867M | $816M | |
| Accum. Depreciation | $929M | $867M | $821M | $774M | $736M | $681M | $612M | $557M | $531M | $471M | $424M | $388M | |
| Goodwill | $711M | $762M | $633M | $620M | $628M | $547M | $546M | $513M | $517M | $492M | $421M | $429M | |
| Intangibles | $362M | $321M | $337M | $348M | $365M | $324M | $338M | $293M | $309M | $308M | $291M | $308M | |
| Other Non-current Assets | $97M | $103M | $109M | $110M | $90M | $89M | $81M | $87M | $76M | $67M | $71M | $31M | |
| Total Assets | $3.14B | $3.24B | $3.21B | $3.33B | $3.47B | $3.16B | $3.06B | $3.07B | $3.20B | $2.89B | $2.63B | $2.50B | |
| Accrued Liabilities | $148M | $153M | $177M | $159M | $182M | $162M | $144M | $120M | $116M | $101M | $90M | $85M | |
| Current Liabilities | $862M | $897M | $945M | $934M | $1.12B | $886M | $766M | $785M | $794M | $766M | $653M | $605M | |
| Capital Leases | $37M | $24M | $28M | $22M | $22M | $34M | $39M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $21M | |
| Other Non-current Liabilities | $138M | $118M | $146M | $165M | $182M | $177M | $189M | $201M | $210M | $88M | $68M | $61M | |
| Total Liabilities | $1.28B | $1.36B | $1.37B | $1.58B | $1.64B | $1.31B | $1.39B | $1.35B | $1.55B | $1.38B | $1.19B | $1.13B | |
| Long-term Debt | $155M | $193M | $127M | $344M | $197M | $113M | $284M | $221M | $410M | $324M | $249M | $224M | |
| Total Debt | $155M | $193M | $127M | $344M | $197M | $113M | $284M | $221M | $410M | $324M | $249M | $224M | |
| Common Stock | · | · | · | · | · | · | $164M | $164M | $164M | $164M | $164M | $82M | |
| Retained Earnings | $3.95B | $3.60B | $3.26B | $2.88B | $2.83B | $2.51B | $2.32B | $2.10B | $1.79B | $1.59B | $1.35B | $1.14B | |
| Treasury Stock | $2.90B | $2.50B | $2.20B | $1.91B | $1.50B | $1.16B | $1.11B | $827M | $626M | $488M | $360M | $230M | |
| AOCI | $-99M | $-112M | $-84M | $-82M | $-331M | $-321M | $-348M | $-351M | $-300M | $-363M | $-313M | $-272M | |
| Stockholders' Equity | $1.86B | $1.88B | $1.84B | $1.75B | $1.83B | $1.85B | $1.67B | $1.72B | $1.64B | $1.51B | $1.44B | $1.38B | |
| Liabilities + Equity | $3.14B | $3.24B | $3.21B | $3.33B | $3.47B | $3.16B | $3.06B | $3.07B | $3.20B | $2.89B | $2.63B | $2.52B |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $79M | $78M | $77M | $78M | $80M | $78M | $72M | $70M | $65M | $63M | $60M | |
| Amort. of Intangibles | $15M | $13M | $13M | $13M | $12M | $14M | $16M | $14M | $14M | $13M | $14M | $14M | |
| Restructuring | $0 | $18M | $19M | $0 | $0 | $8M | $0 | · | · | · | · | · | |
| Other Non-cash | $-14M | $-31M | $35M | $79M | $76M | $137M | $8M | $-67M | $-40M | $55M | $9M | $-42M | |
| Operating Cash Flow | $617M | $582M | $670M | $391M | $641M | $562M | $456M | $449M | $326M | $447M | $352M | $264M | |
| CapEx | $71M | $108M | $73M | $70M | $75M | $57M | $64M | $85M | $94M | $81M | $73M | $86M | |
| Investing Cash Flow | $-53M | $-267M | $-24M | $8M | $-350M | $12M | $34M | $-13M | $-158M | $-300M | · | · | |
| Debt Issued | $1.09B | $1.10B | $688M | $151M | $84M | · | $63M | · | $86M | $74M | $28M | · | |
| Net Debt Issued | $-38M | · | · | $151M | $84M | $-171M | · | · | $86M | · | · | · | |
| Stock Repurchased | $401M | $306M | $306M | $404M | $366M | $57M | $288M | $203M | $139M | $135M | $128M | $104M | |
| Net Stock Activity | $-401M | $-306M | $-306M | $-404M | $-366M | $-57M | $-288M | $-203M | $-139M | $-135M | $-128M | $-104M | |
| Dividends Paid | $196M | $190M | $184M | $177M | $170M | $159M | $149M | $130M | $97M | $84M | $68M | $54M | |
| Financing Cash Flow | $-633M | $-408M | $-685M | $-431M | $-421M | $-375M | $-376M | $-523M | $-152M | $-140M | · | · | |
| Net Change in Cash | $-65M | $-100M | $-51M | $-52M | $-130M | $199M | $114M | $-87M | $16M | $7M | $4M | $-61M | |
| Taxes Paid | $165M | $188M | $190M | $175M | $131M | $114M | $117M | $116M | $131M | $117M | $98M | $89M | |
| Free Cash Flow | $546M | $474M | $598M | $321M | $566M | $505M | $392M | $364M | $232M | $366M | $272M | $178M | |
| Levered FCF | $536M | $469M | $589M | $311M | $563M | $500M | $383M | $357M | $226M | $361M | $266M | $174M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.1% | 38.5% | 35.4% | 37.0% | 38.3% | 39.5% | 40.9% | 41.3% | 41.7% | 39.8% | 36.5% | |
| Operating Margin | 19.0% | 18.5% | 21.0% | 9.6% | 19.3% | 17.4% | 17.7% | 19.2% | 19.3% | 19.2% | 17.9% | 14.7% | |
| Net Margin | 14.3% | 14.0% | 14.4% | 6.3% | 13.8% | 11.9% | 12.4% | 13.9% | 9.9% | 12.2% | 11.2% | 8.8% | |
| Pretax Margin | 18.7% | 18.4% | 19.0% | 6.0% | 17.7% | 15.3% | 15.8% | 17.5% | 17.4% | 17.2% | 15.9% | 12.2% | |
| EBITDA Margin | 21.2% | 20.6% | 23.1% | 11.7% | 21.5% | 20.1% | 20.3% | 21.5% | 21.6% | 21.6% | 20.3% | 17.2% | |
| ROA | 17.1% | 16.5% | 17.0% | 6.9% | 14.7% | 11.1% | 12.1% | 14.2% | 9.7% | 11.8% | 11.0% | 8.5% | |
| ROE | 29.2% | 28.1% | 29.9% | 13.5% | 26.1% | 19.2% | 22.3% | 25.6% | 18.8% | 22.1% | 20.0% | 15.3% | |
| ROIC | 27.7% | 25.9% | 31.2% | 18.2% | 26.2% | 19.9% | 21.3% | 25.2% | 16.0% | 19.8% | 18.8% | 15.6% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.6 | 1.7 | 1.6 | 1.8 | 2.0 | 2.1 | 2.2 | 2.0 | 2.2 | 2.2 | |
| Quick Ratio | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.4 | 1.5 | 1.6 | 1.8 | 1.7 | 1.8 | 1.7 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | 54.0 | 105.6 | 67.5 | 38.5 | 158.6 | 68.9 | 48.1 | 73.0 | 57.2 | 70.5 | 61.2 | 60.6 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 4.6 | 4.6 | 4.7 | 5.0 | 6.0 | 5.9 | 6.0 | 6.3 | 6.5 | 6.6 | 7.1 | 7.5 | |
| Receivables Turnover | 6.8 | 6.7 | 6.5 | 6.2 | 5.8 | 4.9 | 4.8 | 5.1 | 5.4 | 5.3 | 5.2 | 5.0 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.32% | -0.90% | 2.6% | 6.1% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.67% | 2.6% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.1% | -1.6% | 144.4% | -50.0% | 42.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.6% | 6.3% | 20.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.4% | -4.1% | 136.2% | -51.6% | 41.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.3% | 3.1% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.83B | $3.82B | $3.85B | $3.75B | $3.54B | $2.90B | $2.99B | $3.19B | $3.00B | $2.69B | $2.54B | $2.36B | |
| Net Income TTM | $546M | $534M | $557M | $236M | $487M | $345M | $370M | $444M | $296M | $326M | $283M | $208M | |
| P/E | 17.4 | 18.8 | 22.3 | 37.9 | 28.4 | 25.9 | 21.5 | 16.6 | 36.0 | 25.6 | 24.2 | 24.7 | |
| Earnings Yield | 5.8% | 5.3% | 4.5% | 2.6% | 3.5% | 3.9% | 4.7% | 6.0% | 2.8% | 3.9% | 4.1% | 4.0% | |
| Payout Ratio | 35.8% | 35.7% | 33.0% | 75.2% | 34.9% | 46.0% | 40.3% | 29.3% | 32.7% | 25.8% | 24.0% | 26.2% | |
| Annual Payout | $196M | $190M | $184M | $177M | $170M | $159M | $149M | $130M | $97M | $84M | $68M | $54M |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $946M | $912M | $942M | $1.01B | $964M | $912M | $903M | $1.02B | $979M | $988M | $938M | $961M | $966M | $936M | $874M | |
| Cost of Revenue | $616M | $580M | $562M | $578M | $614M | $588M | $574M | $565M | $628M | $594M | $618M | $581M | $576M | $592M | $588M | $569M | |
| Gross Profit | $388M | $366M | $350M | $364M | $397M | $375M | $338M | $337M | $396M | $385M | $370M | $356M | $385M | $374M | $349M | $305M | |
| SG&A Expense | $198M | $204M | $187M | $189M | $191M | $193M | $182M | $177M | $188M | $192M | $185M | $175M | $180M | $187M | $169M | $156M | |
| Operating Income | $166M | $162M | $163M | $175M | $206M | $184M | $148M | $158M | $208M | $194M | $131M | $193M | $227M | $194M | $-285M | $164M | |
| Interest Expense | $8M | $7M | $2M | $4M | $5M | $3M | $2M | $2M | $2M | $1M | $1M | $2M | $4M | $4M | $3M | $2M | |
| Other Non-op | $-1M | $0 | $-800.0K | $-200.0K | $400.0K | $1M | $9M | $-3M | $900.0K | $1M | $-4M | $-2M | $9M | $4M | $-419M | $-2M | |
| Pretax Income | $158M | $155M | $161M | $172M | $202M | $181M | $145M | $157M | $207M | $193M | $177M | $176M | $209M | $171M | $-243M | $145M | |
| Income Tax | $33M | $37M | $35M | $40M | $49M | $44M | $35M | $36M | $50M | $45M | $40M | $41M | $52M | $44M | $-123M | $35M | |
| Net Income | $125M | $118M | $125M | $132M | $152M | $137M | $110M | $120M | $156M | $148M | $137M | $135M | $157M | $127M | $-120M | $110M | |
| EPS (Basic) | $0.91 | $0.85 | $0.91 | $0.94 | $1.07 | $0.95 | $0.76 | $0.82 | $1.07 | $1.00 | $0.93 | $0.90 | $1.04 | $0.84 | $-0.76 | $0.71 | |
| EPS (Diluted) | $0.91 | $0.85 | $0.89 | $0.94 | $1.07 | $0.95 | $0.75 | $0.82 | $1.06 | $1.00 | $0.91 | $0.90 | $1.04 | $0.84 | $-0.77 | $0.71 | |
| Shares (Basic) | 137,147,703 | 138,292,701 | -284,133,045 | 139,953,331 | 141,629,971 | 143,579,588 | -293,224,043 | 145,577,396 | 146,465,276 | 147,178,955 | -301,522,739 | 150,103,113 | 150,475,003 | 150,897,302 | -312,121,551 | 154,197,072 | |
| Shares (Diluted) | 137,862,584 | 139,167,380 | -285,871,289 | 140,894,888 | 142,483,521 | 144,407,720 | -295,513,326 | 146,700,340 | 147,599,585 | 148,297,481 | -303,636,347 | 151,209,974 | 151,541,100 | 151,900,847 | -314,244,869 | 155,074,862 | |
| EBITDA | $191M | $186M | · | $197M | $227M | $205M | · | $176M | $224M | $235M | · | $193M | $227M | $213M | · | $164M |
Bilans 25
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $181M | $185M | $174M | $153M | $178M | $173M | $240M | $219M | $216M | $252M | · | $281M | $379M | $406M | · | $359M | |
| Short-term Investments | $0 | $19M | $19M | $20M | $0 | $27M | $36M | $36M | $17M | $52M | · | $61M | $31M | $90M | · | $58M | |
| Receivables | $670M | $634M | $582M | $589M | $640M | $642M | $541M | $558M | $650M | $585M | · | $587M | $589M | $587M | · | $564M | |
| Inventory | $483M | $488M | $479M | $507M | $519M | $533M | $532M | $555M | $545M | $522M | · | $519M | $508M | $504M | · | $526M | |
| Other Current Assets | $56M | $42M | $37M | $47M | $51M | $48M | $43M | $44M | $53M | $52M | · | $56M | $54M | $57M | · | $63M | |
| Current Assets | $1.39B | $1.37B | $1.29B | $1.32B | $1.39B | $1.42B | $1.39B | $1.41B | $1.48B | $1.46B | · | $1.50B | $1.56B | $1.64B | · | $1.57B | |
| PP&E (Net) | $619M | $632M | $635M | $633M | $637M | $634M | $629M | $625M | $603M | $599M | · | $581M | $577M | $586M | · | $584M | |
| PP&E (Gross) | $1.59B | $1.58B | $1.56B | $1.55B | $1.54B | $1.52B | $1.50B | $1.49B | $1.45B | $1.43B | · | $1.38B | $1.37B | $1.38B | · | $1.34B | |
| Accum. Depreciation | $970M | $948M | $929M | $914M | $902M | $883M | $867M | $862M | $844M | $831M | · | $801M | $795M | $790M | · | $756M | |
| Goodwill | $915M | $920M | $711M | $710M | $714M | $707M | $762M | $652M | $650M | $652M | $633M | $630M | $622M | $620M | $620M | $619M | |
| Intangibles | $589M | $599M | $362M | $366M | $372M | $374M | $321M | $327M | $330M | $334M | · | $339M | $343M | $345M | · | $350M | |
| Other Non-current Assets | $82M | $79M | $97M | $100M | $98M | $96M | $103M | $106M | $99M | $101M | · | $112M | $113M | $110M | · | $78M | |
| Total Assets | $3.64B | $3.65B | $3.14B | $3.17B | $3.25B | $3.27B | $3.24B | $3.15B | $3.20B | $3.18B | $3.21B | $3.20B | $3.25B | $3.34B | $3.33B | $3.23B | |
| Accrued Liabilities | $161M | $159M | $148M | $154M | $148M | $199M | $153M | $144M | $153M | $197M | · | $175M | $170M | $214M | · | $164M | |
| Current Liabilities | $872M | $878M | $862M | $852M | $843M | $882M | $897M | $844M | $872M | $883M | · | $896M | $861M | $896M | · | $901M | |
| Capital Leases | $39M | $41M | $37M | $36M | $28M | $25M | $24M | $24M | $25M | $26M | · | $26M | $26M | $25M | · | $24M | |
| Other Non-current Liabilities | $152M | $142M | $130M | $140M | $118M | $121M | $118M | $136M | $136M | $160M | · | $157M | $159M | $175M | · | $165M | |
| Total Liabilities | $1.80B | $1.77B | $1.28B | $1.33B | $1.40B | $1.41B | $1.36B | $1.24B | $1.29B | $1.30B | · | $1.32B | $1.36B | $1.55B | · | $1.48B | |
| Long-term Debt | $638M | $616M | $155M | $186M | $303M | $270M | $193M | $120M | $140M | $120M | · | $130M | $206M | $341M | · | $288M | |
| Total Debt | $638M | $616M | · | $186M | $303M | $270M | · | $120M | $140M | $120M | · | $130M | $206M | $341M | · | $288M | |
| Retained Earnings | $4.09B | $4.02B | $3.95B | $3.88B | $3.79B | $3.69B | $3.60B | $3.54B | $3.47B | $3.36B | · | $3.17B | $3.08B | $2.97B | · | $3.05B | |
| Treasury Stock | $3.07B | $2.95B | $2.90B | $2.84B | $2.75B | $2.62B | $2.50B | $2.43B | $2.35B | $2.27B | · | $2.06B | $1.97B | $1.96B | · | $1.79B | |
| AOCI | $-104M | $-101M | $-99M | $-100M | $-96M | $-110M | $-112M | $-85M | $-92M | $-88M | · | $-90M | $-82M | $-80M | · | $-368M | |
| Stockholders' Equity | $1.84B | $1.88B | $1.86B | $1.84B | $1.85B | $1.86B | $1.88B | $1.92B | $1.91B | $1.88B | $1.84B | $1.88B | $1.89B | $1.79B | $1.75B | $1.75B | |
| Liabilities + Equity | $3.64B | $3.65B | $3.14B | $3.17B | $3.25B | $3.27B | $3.24B | $3.15B | $3.20B | $3.18B | · | $3.20B | $3.25B | $3.34B | · | $3.23B |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $22M | $22M | $20M | $21M | $19M | $20M | $20M | $20M | $21M | $19M | $19M | $19M | $20M | $18M | |
| Restructuring | $23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-12M | · | · | · | $-119M | · | · | · | $-61M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $124M | $129M | $183M | $255M | $140M | $39M | $222M | $196M | $57M | $107M | $231M | $179M | $140M | $120M | $177M | $160M | |
| CapEx | $10M | $10M | $18M | $15M | $17M | $21M | $31M | $32M | $23M | $22M | $30M | $18M | $14M | $11M | $19M | $20M | |
| Investing Cash Flow | $9M | $-480M | $-16M | $-35M | $9M | $-11M | $-156M | $-51M | $11M | $-71M | $7M | $-65M | $44M | $-10M | $-50M | $17M | |
| Debt Issued | $255M | $564M | · | · | $371M | $240M | · | · | · | · | · | · | · | · | · | $-7M | |
| Net Debt Issued | · | $463M | · | · | · | · | · | · | · | $-7M | · | · | · | $-4M | · | · | |
| Stock Repurchased | $111M | $51M | $65M | $84M | $131M | $121M | $69M | $84M | $79M | $74M | $145M | $92M | $16M | $53M | $122M | $92M | |
| Net Stock Activity | · | $-51M | · | · | · | $-121M | · | · | · | $-74M | · | · | · | $-53M | · | · | |
| Dividends Paid | $50M | $50M | $51M | $48M | $48M | $49M | $50M | $47M | $47M | $47M | $48M | $45M | $45M | $45M | $46M | $43M | |
| Financing Cash Flow | $-138M | $361M | $-146M | $-246M | $-146M | $-95M | $-41M | $-144M | $-103M | $-121M | $-184M | $-210M | $-194M | $-98M | $-111M | $-141M | |
| Net Change in Cash | $-4M | $11M | $22M | $-25M | $5M | $-67M | $20M | $3M | $-36M | $-88M | $59M | $-98M | $-27M | $15M | $32M | $-600.0K | |
| Free Cash Flow | · | $119M | · | · | · | $17M | · | · | · | $85M | · | · | · | $109M | · | · | |
| Levered FCF | · | $113M | · | · | · | $15M | · | · | · | $84M | · | · | · | $106M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.6% | 38.7% | · | 38.7% | 39.3% | 39.0% | · | 37.4% | 38.7% | 39.3% | · | 38.0% | 40.0% | 38.7% | · | 34.9% | |
| Operating Margin | 16.5% | 17.1% | · | 18.6% | 20.4% | 19.1% | · | 19.5% | 21.9% | 22.0% | · | 20.6% | 23.7% | 20.1% | · | 18.7% | |
| Net Margin | 12.4% | 12.5% | · | 14.0% | 15.0% | 14.2% | · | 13.3% | 15.2% | 15.1% | · | 14.4% | 16.3% | 13.1% | · | 12.6% | |
| Pretax Margin | 15.7% | 16.4% | · | 18.2% | 19.9% | 18.8% | · | 17.3% | 20.2% | 19.7% | · | 18.8% | 21.7% | 17.7% | · | 16.6% | |
| EBITDA Margin | 19.0% | 19.6% | · | 20.9% | 22.4% | 21.2% | · | 19.5% | 21.9% | 24.0% | · | 20.6% | 23.7% | 22.1% | · | 18.7% | |
| ROA | 3.6% | 3.4% | · | 4.2% | 4.7% | 4.2% | · | 3.8% | 4.9% | 4.5% | · | 4.2% | 4.8% | 3.8% | · | 3.4% | |
| ROE | 6.8% | 6.3% | · | 7.0% | 8.1% | 7.3% | · | 6.3% | 8.2% | 8.0% | · | 7.5% | 8.5% | 7.0% | · | 6.0% | |
| ROIC | 5.3% | 5.0% | · | 6.6% | 7.2% | 6.5% | · | 6.6% | 8.3% | 8.2% | · | 7.4% | 8.2% | 6.7% | · | 6.1% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.7 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | 20.5 | 22.8 | · | 48.7 | 44.8 | 63.4 | · | 117.4 | 124.6 | 215.6 | · | 80.5 | 50.5 | 48.5 | · | 68.2 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.5 |
Wycena (TTM) 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.90B | $3.86B | · | $3.82B | $3.90B | $3.87B | · | $3.84B | $3.90B | $3.84B | · | $3.74B | $3.77B | $3.78B | · | $3.73B | |
| Net Income TTM | $527M | $539M | · | $541M | $565M | $560M | · | $559M | $596M | $567M | · | $529M | $520M | $483M | · | $487M | |
| P/E | 16.6 | 17.3 | · | 19.4 | 16.8 | 17.1 | · | 23.8 | 20.4 | 23.7 | · | 18.9 | 21.4 | 22.2 | · | 15.7 | |
| Earnings Yield | 6.0% | 5.8% | · | 5.1% | 5.9% | 5.9% | · | 4.2% | 4.9% | 4.2% | · | 5.3% | 4.7% | 4.5% | · | 6.4% | |
| Payout Ratio | · | 42.5% | · | · | · | 36.0% | · | · | · | 32.0% | · | · | · | 35.8% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $3.83B | $3.82B | $3.85B | $3.75B | $3.54B |
| Marża Brutto % | 38.8% | 38.1% | 38.5% | 35.4% | 37.0% |
| Marża Operacyjna % | 19.0% | 18.5% | 21.0% | 9.6% | 19.3% |
| Zysk netto | $546M | $534M | $557M | $236M | $487M |
| Rozwodniony EPS | $3.85 | $3.63 | $3.69 | $1.51 | $3.02 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Wskaźnik bieżący | 1.5 | 1.6 | 1.6 | 1.7 | 1.6 |
| Wskaźnik Szybkości | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $546M | $474M | $598M | $321M | $566M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 669 emitentów · $5.5B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 75 (-22 vs poprzedni kw.) | 93 (+14 vs poprzedni kw.) | 228 (-3 vs poprzedni kw.) | 220 (-4 vs poprzedni kw.) | +20.7M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $456 993 600 | 7 286 250 | 8,30% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $442 259 229 | 7 051 327 | 8,03% | Akcje |
| STATE STREET CORP | $412 790 802 | 6 581 486 | 7,49% | Akcje |
| FMR LLC | $391 503 690 | 6 242 086 | 7,11% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $296 440 549 | 4 726 410 | 5,38% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $210 319 353 | 3 358 722 | 3,82% | Akcje |
| Impax Asset Management Group plc | $176 476 079 | 2 813 713 | 3,20% | Akcje |
| ProShare Advisors LLC | $157 085 690 | 2 504 555 | 2,85% | Akcje |
| FIRST TRUST ADVISORS LP | $144 336 518 | 2 301 289 | 2,62% | Akcje |
| EARNEST PARTNERS LLC | $123 659 567 | 1 971 613 | 2,24% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $117 415 651 | 1 872 062 | 2,13% | Akcje |
| 1832 Asset Management L.P. | $92 080 047 | 1 468 113 | 1,67% | Akcje |
| Madison Asset Management, LLC | $92 005 369 | 1 466 922 | 1,67% | Akcje |
| NORGES BANK | $91 233 014 | 1 454 608 | 1,66% | Akcje |
| River Road Asset Management, LLC | $84 476 439 | 1 346 882 | 1,53% | Akcje |
| Talaria Asset Management Pty Ltd | $75 307 904 | 1 200 700 | 1,37% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $70 900 759 | 1 146 705 | 1,29% | Akcje |
| Sarasin & Partners LLP | $70 420 072 | 1 122 769 | 1,28% | Akcje |
| Gates Capital Management, Inc. | $64 621 733 | 1 030 321 | 1,17% | Akcje |
| Caisse de depot et placement du Quebec | $64 185 892 | 1 023 372 | 1,17% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $62 659 226 | 1 015 218 | 1,14% | Akcje |
| Vest Financial, LLC | $53 007 431 | 845 144 | 0,96% | Akcje |
| Gotham Asset Management, LLC | $48 018 996 | 765 609 | 0,87% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $39 362 884 | 627 597 | 0,71% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $35 274 133 | 562 406 | 0,64% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $34 872 257 | 555 999 | 0,63% | Akcje |
| Welch & Forbes LLC | $33 380 144 | 532 209 | 0,61% | Akcje |
| SCHWARTZ INVESTMENT COUNSEL INC | $32 983 382 | 525 883 | 0,60% | Akcje |
| BOSTON FINANCIAL MANGEMENT LLC | $32 844 012 | 481 513 | 0,60% | Akcje |
| GOLDMAN SACHS GROUP INC | $32 033 550 | 510 739 | 0,58% | Akcje |
| AMERIPRISE FINANCIAL INC | $31 212 297 | 497 645 | 0,57% | Akcje |
| Assenagon Asset Management S.A. | $30 686 638 | 489 264 | 0,56% | Akcje |
| Eurizon Capital SGR S.p.A. | $30 506 456 | 486 409 | 0,55% | Akcje |
| Arbejdsmarkedets Tillaegspension | $30 419 200 | 485 000 | 0,55% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28 947 224 | 461 531 | 0,53% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $26 028 361 | 414 993 | 0,47% | Akcje |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $25 703 347 | 409 811 | 0,47% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $25 407 433 | 405 093 | 0,46% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $24 931 137 | 397 499 | 0,45% | Akcje |
| Amundi | $24 599 348 | 392 209 | 0,45% | Akcje |
| NICHOLAS COMPANY, INC. | $24 189 411 | 385 673 | 0,44% | Akcje |
| Scharf Investments, LLC | $23 507 623 | 374 792 | 0,43% | Akcje |
| BlackRock, Inc. | $21 064 888 | 335 856 | 0,38% | Akcje |
| Boston Trust Walden Corp | $19 803 652 | 315 747 | 0,36% | Akcje |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $19 569 440 | 312 013 | 0,36% | Akcje |
| Quantinno Capital Management LP | $17 565 801 | 280 066 | 0,32% | Akcje |
| Cresset Asset Management, LLC | $16 667 305 | 265 742 | 0,30% | Akcje |
| STIFEL FINANCIAL CORP | $16 441 973 | 262 150 | 0,30% | Akcje |
| ALPS ADVISORS INC | $16 325 263 | 260 288 | 0,30% | Akcje |
| California Public Employees Retirement System | $15 887 039 | 253 301 | 0,29% | Akcje |
| Robeco Schweiz AG | $15 878 822 | 253 170 | 0,29% | Akcje |
| VANGUARD GROUP INC | $15 815 782 | 236 480 | 0,29% | Akcje |
| RHUMBLINE ADVISERS | $15 317 530 | 244 222 | 0,28% | Akcje |
| Vanguard Global Advisers, LLC | $14 571 173 | 232 321 | 0,26% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $14 261 023 | 227 376 | 0,26% | Akcje |
| Swiss National Bank | $14 149 632 | 225 600 | 0,26% | Akcje |
| MassMutual Private Wealth & Trust, FSB | $13 998 853 | 223 196 | 0,25% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13 811 915 | 220 220 | 0,25% | Akcje |
| GRANDFIELD & DODD, LLC | $13 191 898 | 210 330 | 0,24% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 083 392 | 208 600 | 0,24% | Opcja sprzedaży |
| Invesco Ltd. | $12 630 365 | 201 377 | 0,23% | Akcje |
| FRANKLIN RESOURCES INC | $12 609 793 | 201 049 | 0,23% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12 376 412 | 197 328 | 0,22% | Akcje |
| Brandywine Global Investment Management, LLC | $12 343 774 | 184 566 | 0,22% | Akcje |
| Distillate Capital Partners LLC | $11 721 490 | 186 886 | 0,21% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $11 502 826 | 183 400 | 0,21% | Akcje |
| MIROVA | $11 138 382 | 177 589 | 0,20% | Akcje |
| BARCLAYS PLC | $11 042 420 | 176 059 | 0,20% | Akcje |
| Thematics Asset Management | $10 791 270 | 147 000 | 0,20% | Akcje |
| UBS Group AG | $10 697 586 | 170 561 | 0,19% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $10 389 066 | 165 642 | 0,19% | Akcje |
| CITADEL ADVISORS LLC | $10 333 873 | 164 762 | 0,19% | Akcje |
| Baird Financial Group, Inc. | $10 100 993 | 161 049 | 0,18% | Akcje |
| Perpetual Ltd | $10 045 361 | 160 162 | 0,18% | Akcje |
| PRUDENTIAL FINANCIAL INC | $9 788 397 | 156 065 | 0,18% | Akcje |
| JANE STREET GROUP, LLC | $9 771 776 | 155 800 | 0,18% | Opcja kupna |
| MILLENNIUM MANAGEMENT LLC | $9 756 723 | 155 560 | 0,18% | Akcje |
| Holocene Advisors, LP | $9 471 912 | 151 019 | 0,17% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 988 875 | 136 319 | 0,16% | Akcje |
| &PARTNERS | $8 630 320 | 137 441 | 0,16% | Akcje |
| Graham Capital Management, L.P. | $8 363 273 | 133 343 | 0,15% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 291 584 | 132 200 | 0,15% | Opcja kupna |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8 141 056 | 129 800 | 0,15% | Akcje |
| BANK OF AMERICA CORP /DE/ | $8 137 230 | 129 739 | 0,15% | Akcje |
| TRUIST FINANCIAL CORP | $7 425 236 | 118 387 | 0,13% | Akcje |
| JANE STREET GROUP, LLC | $7 181 440 | 114 500 | 0,13% | Opcja sprzedaży |
| ALLIANCEBERNSTEIN L.P. | $7 165 766 | 108 671 | 0,13% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 134 212 | 113 747 | 0,13% | Akcje |
| PATTEN & PATTEN INC/TN | $7 105 988 | 113 297 | 0,13% | Akcje |
| Paradoxiom Capital L.P. | $7 071 364 | 108 191 | 0,13% | Akcje |
| ST GERMAIN D J CO INC | $6 951 948 | 110 841 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 894 559 | 109 926 | 0,13% | Akcje |
| LPL Financial LLC | $6 876 492 | 109 638 | 0,12% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 650 703 | 106 038 | 0,12% | Akcje |
| Quantbot Technologies LP | $6 342 435 | 101 123 | 0,12% | Akcje |
| YOUSIF CAPITAL MANAGEMENT, LLC | $6 248 081 | 99 619 | 0,11% | Akcje |
| PINEBRIDGE INVESTMENTS LLC | $6 004 625 | 95 737 | 0,11% | Akcje |
| AXA Investment Managers S.A. | $5 979 024 | 81 447 | 0,11% | Akcje |
| Illinois Municipal Retirement Fund | $5 943 974 | 94 770 | 0,11% | Akcje |
| Ensign Peak Advisors, Inc | $5 879 185 | 93 737 | 0,11% | Akcje |
Insiderzy spółki 65 insiderów · 41 dyrektorzy generalni · 23 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen M Shafer | President and CEO | 9 lutego 2026 A | — | 0 | 0 | $0 |
| William L Vallett Jr | CEO, Lochinvar, LLC | 12 lutego 2018 A | 54 688 | 0 | 0 | $0 |
| Carrie L Anderson | EVP & CFO | 1 lipca 2026 A | — | 0 | 0 | $0 |
| Charles T Lauber | EVP & CFO | 13 lutego 2026 M | 47 119 | 0 | 0 | $0 |
| John J Kita | Executive Vice President & CFO | 11 lutego 2019 A | 46 247 | 0 | 0 | $0 |
| Kenneth W Krueger | Senior Vice President & CFO | 12 października 2004 A | 22 000 | 0 | 0 | $0 |
| Wei Ding | President - A. O. Smith China | 13 lutego 2020 M | 10 528 | 0 | 0 | $0 |
| Wilfridus M Brouwer | President - AOSHBSRL | 6 marca 2018 S | 7 630 | 0 | 0 | $0 |
| Darrell W. Schuh | SVP; President & GM Lochinvar | 4 marca 2026 S | 2 201 | 0 | 2 | $-110 568 |
| Samuel M. Carver | SVP - Global Operations | 23 lutego 2026 G | 2 713 | 0 | 0 | $0 |
| Parag Kulkarni | SVP - Int'l; President India | 13 lutego 2026 M | — | 0 | 0 | $0 |
| Stephen D. O'Brien | SVP; Pres & General Mngr NAWH | 13 lutego 2026 M | 6 510 | 0 | 0 | $0 |
| Benjamin A Otchere | Vice President and Controller | 13 lutego 2026 M | 2 148 | 0 | 0 | $0 |
| Jack Qiu | SVP - Pres. A. O. Smith China | 13 lutego 2026 M | — | 0 | 0 | $0 |
| Douglas Samuel Karge | SVP - President NA Water Treat | 13 lutego 2026 M | 3 890 | 0 | 0 | $0 |
| Kevin J. Wheeler | Executive Chairman | 13 lutego 2026 M | 128 348 | 0 | 0 | $0 |
| James F Stern | Exec VP, Corp Dev, Strat & Sec | 13 lutego 2026 M | 101 547 | 0 | 0 | $0 |
| Christopher T. Howe | SVP Chief Digital Info Officer | 9 lutego 2026 A | — | 0 | 0 | $0 |
| Ming Cheng | SVP, CTO | 9 lutego 2026 A | — | 0 | 0 | $0 |
| Curtis E Selby | Senior VP - H.R. & P.A. | 9 lutego 2026 A | — | 0 | 0 | $0 |
| Paul J Jones | SVP, GC & Chief Compliance Off | 9 lutego 2026 A | — | 0 | 0 | $0 |
| Stephanie Melissa Scheppele | SVP - CIO | 10 lutego 2025 A | 3 309 | 0 | 0 | $0 |
| Robert J Heideman | Senior VP, CTO | 10 lutego 2025 A | 8 889 | 0 | 0 | $0 |
| David R Warren | Senior VP & President and GM | 12 lutego 2024 A | 13 228 | 0 | 0 | $0 |
| Mark A Petrarca | Senior Vice Pres. - H.R. & P.A | 12 lutego 2024 A | 87 407 | 0 | 0 | $0 |
| Daniel L Kempken | SVP - Strategy & Corp. Dev. | 10 lutego 2023 F | 9 087 | 0 | 0 | $0 |
| Anindadeb Vjaykumar Dasgupta | Senior Vice President | 11 lutego 2022 M | 2 377 | 0 | 0 | $0 |
| Wallace E Goodwin | SVP; President, Lochinvar, LLC | 11 lutego 2022 M | 17 892 | 0 | 0 | $0 |
| Patricia K Ackerman | Senior Vice President | 11 lutego 2022 M | 1 802 | 0 | 0 | $0 |
| Helen E Gurholt | Vice President and Controller | 4 maja 2021 S | 1 503 | 0 | 0 | $0 |
| Paul R Dana | SVP, Global Operations | 16 lutego 2021 G | 4 021 | 0 | 0 | $0 |
| Peter R Martineau | Senior Vice President - CIO | 10 lutego 2020 A | 5 220 | 0 | 0 | $0 |
| Randall S Bednar | Senior Vice President - CIO | 11 lutego 2016 M | 41 910 | 0 | 0 | $0 |
| Steve W Rettler | Senior Vice President - CD | 10 lutego 2014 A | 28 566 | 0 | 0 | $0 |
| Michael J Cole | Senior Vice President - Asia | 9 lutego 2009 A | 14 157 | 0 | 0 | $0 |
| Ronald E Massa | Executive Vice President | 11 lutego 2008 A | 23 178 | 0 | 0 | $0 |
| David W Romoser | Senior VP, Gen. Counsel & Sec | 24 kwietnia 2007 M | 39 537 | 0 | 0 | $0 |
| Charles J Bishop | Senior Vice President - CT | 9 lutego 2007 A | 17 325 | 0 | 0 | $0 |
| Albert E Medice | Vice President - Europe | 23 listopada 2005 M | 14 527 | 0 | 0 | $0 |
| Edward J Oconnor | Vice President - H.R. & P.A. | 12 października 2004 A | 19 788 | 0 | 0 | $0 |
| Donald M Heinrich | Former - Senior Vice President | 3 czerwca 2004 M | 29 465 | 0 | 0 | $0 |
| Ilham Kadri | Dyrektor | 13 kwietnia 2026 A | 23 579 | 0 | 0 | $0 |
| Lois M Martin | Dyrektor | 13 kwietnia 2026 A | 6 445 | 0 | 0 | $0 |
| Mark D Smith | Dyrektor | 13 kwietnia 2026 A | 118 504 | 0 | 0 | $0 |
| Christopher L Mapes | Dyrektor | 13 kwietnia 2026 A | 8 684 | 0 | 0 | $0 |
| Victoria M Holt | Dyrektor | 13 kwietnia 2026 A | 1 922 | 0 | 0 | $0 |
| Todd W Fister | Dyrektor | 8 kwietnia 2025 A | 4 094 | 0 | 0 | $0 |
| Michael M Larsen | Dyrektor | 8 kwietnia 2025 A | 11 425 | 0 | 0 | $0 |
| Ronald D Brown | Dyrektor | 8 kwietnia 2025 A | 0 | 0 | 0 | $0 |
| Ajita G Rajendra | Dyrektor | 9 kwietnia 2024 A | 58 577 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Smith Family Voting Trust ×3 zgłoszenia | 25 lutego 2019 | — | Pierwotne zgłoszenie | — | SEC |
| Smith Investment Company, Arthur O. Smith N/A, Bruce M. Smith N/A ×3 zgłoszenia | 6 maja 2009 | — | Pierwotne zgłoszenie | — | SEC |
| Smith Family Trusts N/A ×3 zgłoszenia | 27 kwietnia 2009 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 156 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| AQWA · Global X Funds | 3,49% | 14 621 NS | 31 maja 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 2,40% | 35 590 NS | 30 kwietnia 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 2,39% | 778 147 SH | 8 sierpnia 2026 | Dziennie |
| ABLD · Abacus FCF ETF Trust | 2,21% | 30 528 NS | 30 kwietnia 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 2,04% | 127 026 NS | 31 maja 2026 | N-PORT |
| FDIV · EA Series Trust | 1,91% | 22 436 NS | 30 kwietnia 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,54% | 238 117 NS | 31 maja 2026 | N-PORT |
| QDIV · Global X Funds | 1,50% | 8 626 NS | 31 maja 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,47% | 1 104 NS | 30 kwietnia 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,38% | 754 410 NS | 30 kwietnia 2026 | N-PORT |
| NOBL · ProShares Trust | 1,28% | 2 496 049 NS | 31 maja 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,26% | 210 840 SH | 8 sierpnia 2026 | Dziennie |
| TBLU · Tortoise Capital Series Trust | 1,02% | 9 481 NS | 31 maja 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,80% | 90 646 NS | 30 kwietnia 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,72% | 4 332 NS | 31 maja 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,71% | 95 403 NS | 30 kwietnia 2026 | N-PORT |
| SMMV · iShares Trust | 0,65% | 29 774 SH | 8 sierpnia 2026 | Dziennie |
| FFLC · FIDELITY COVINGTON TRUST | 0,54% | 98 989 NS | 30 kwietnia 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,42% | 12 100 NS | 31 maja 2026 | N-PORT |
| QDF · FlexShares Trust | 0,38% | 129 690 NS | 30 kwietnia 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,30% | 34 074 NS | 31 maja 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,28% | 599 NS | 30 kwietnia 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,27% | 33 240 NS | 31 maja 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,25% | 20 797 NS | 30 kwietnia 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 17 649 NS | 30 kwietnia 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,22% | 16 922 SH | 8 sierpnia 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 3 243 414 SH | 8 sierpnia 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 14 891 NS | 30 kwietnia 2026 | N-PORT |
| MADE · iShares Trust | 0,21% | 2 090 SH | 8 sierpnia 2026 | Dziennie |
| BFOR · ALPS ETF Trust | 0,20% | 7 412 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 1 484 286 SH | 8 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,19% | 18 932 NS | 30 kwietnia 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 21 362 NS | 30 kwietnia 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,17% | 18 663 NS | 31 maja 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,17% | 1 293 NS | 30 kwietnia 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,15% | 14 625 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 46 201 NS | 30 kwietnia 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,14% | 6 583 NS | 29 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 51 994 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 303 642 NS | 31 maja 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 135 727 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 245 107 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 11 882 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,10% | 4 623 SH | 8 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,10% | 33 802 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 15 808 SH | 8 sierpnia 2026 | Dziennie |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,10% | 6 037 NS | 31 maja 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 56 046 SH | 8 sierpnia 2026 | Dziennie |
| GMOV · GMO ETF Trust | 0,09% | 1 470 NS | 31 maja 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,09% | 789 NS | 30 kwietnia 2026 | N-PORT |