AOS A.O. Smith Corporation Common Stock

NYSE · Building · Wyświetl na SEC EDGAR ↗
$62,44
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 30, 2026

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 ↗

Wikidata ↗

AOS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy

Cena
$62.44
Kapitalizacja Rynkowa
P/E (TTM)
17.4
EPS (TTM)
$3.85
Przychody (TTM)
$3.83B
Stopa dywidendy
ROE
29.2%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$54 – $82

AOS Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok

Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS

Przychody i Zysk Netto $3.83B
10-point trend, +42.6%
2016-12-31 2025-12-31
EPS $3.85
10-point trend, +108.1%
2016-12-31 2025-12-31
Wolny przepływ pieniężny $546M
10-point trend, +49.2%
2016-12-31 2025-12-31
Marże 14.3%
10-point trend, -6.8%
2016-12-31 2025-12-31

Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?

Wskaźnik
Trend 5-letni
AOS
Mediana porównawcza
P/E (TTM)
5-point trend, -38.9%
17.4
21.8

Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC

Wskaźnik
Trend 5-letni
AOS
Mediana porównawcza
Gross Margin (Marża brutto)
5-point trend, +4.8%
38.8%
35.5%
Operating Margin (Marża Operacyjna)
5-point trend, -1.3%
19.0%
Net Profit Margin (Marża Zysku Netto)
5-point trend, +3.6%
14.3%
14.2%
ROA
5-point trend, +16.6%
17.1%
11.8%
ROE
5-point trend, +11.7%
29.2%
21.8%
ROIC
5-point trend, +5.7%
27.7%

Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu

Wskaźnik
Trend 5-letni
AOS
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
5-point trend, -22.3%
0.1
Current Ratio (Wskaźnik bieżący)
5-point trend, -4.4%
1.5
2.0
Quick Ratio (Wskaźnik Szybkości)
5-point trend, -20.5%
0.9

Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni

Wskaźnik
Trend 5-letni
AOS
Mediana porównawcza
Revenue YoY (Przychody R/R)
5-point trend, +8.2%
0.32%
Revenue CAGR 3Y (Przychody CAGR 3L)
5-point trend, +8.2%
0.67%
Revenue CAGR 5Y (Przychody CAGR 5L)
5-point trend, +8.2%
5.8%
EPS YoY
5-point trend, +27.5%
6.1%
Net Income YoY (Zysk Netto R/R)
5-point trend, +12.1%
2.4%

Wskaźniki na akcję EPS, wartość księgowa na akcję, przepływy pieniężne na akcję, dywidenda na akcję

Wskaźnik
Trend 5-letni
AOS
Mediana porównawcza
EPS (Diluted) (EPS (Rozwodniony))
5-point trend, +27.5%
$3.85

Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności

Wskaźnik
Trend 5-letni
AOS
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
5-point trend, +2.6%
35.8%

Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR

Stopa Dywidendy
Wskaźnik Wypłaty Dywidendy
35.8%
CAGR dywidendy 5-letni
Data ex-dywidendyKwota
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

KUP 18 analityków
  • 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 · 2026-08-15
Średni cel $70.00 +12,1%
Średnia cel $69.91 +12,0%

Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników

Średnie zaskoczenie
0.03%
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
Dane roczne Rachunek zysków i strat dla AOS
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +62.6% $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 12-point trend, +56.5% $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 12-point trend, +73.1% $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 12-point trend, +39.9% $95M $102M $98M $89M $94M $81M $88M $94M $86M $80M $74M $68M
SG&A Expense 12-point trend, +32.7% $759M $739M $727M $671M $701M $660M $716M $754M $723M $662M $611M $572M
Operating Income 12-point trend, +111.0% $729M $708M $746M $233M $682M $503M $529M $613M $578M $515M $453M $345M
Interest Expense 12-point trend, +136.8% $14M $7M $12M $9M $4M $7M $11M $8M $10M $7M $7M $6M
Other Non-op 12-point trend, -88.5% $600.0K $8M $7M $-426M $20M $11M $18M $21M $21M $18M $11M $5M
Pretax Income 12-point trend, +149.4% $715M $701M $734M $224M $626M $444M $472M $558M $521M $462M $402M $287M
Income Tax 12-point trend, +114.1% $169M $167M $177M $-12M $138M $99M $102M $114M $224M $136M $120M $79M
Net Income 12-point trend, +162.8% $546M $534M $557M $236M $487M $345M $370M $444M $296M $326M $283M $208M
EPS (Basic) 12-point trend, +236.5% $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) 12-point trend, +237.7% $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) 12-point trend, -21.9% 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) 12-point trend, -22.0% 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 12-point trend, +100.9% $814M $786M $888M $439M $760M $583M $607M $685M $648M $580M $516M $405M
Bilans 27
Dane roczne Bilans dla AOS
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -45.4% $174M $240M $340M $391M $443M $573M $374M $260M $347M $330M $324M $319M
Short-term Investments 12-point trend, -91.6% $19M $36M $24M $91M $188M $116M $177M $385M $473M $424M $322M $222M
Receivables 12-point trend, +22.5% $582M $541M $596M $581M $634M $585M $590M $647M $593M $519M $501M $475M
Inventory 12-point trend, +130.1% $479M $532M $497M $516M $448M $300M $303M $305M $297M $251M $223M $208M
Other Current Assets 12-point trend, -30.6% $37M $43M $44M $54M $39M $43M $56M $42M $57M $38M $34M $53M
Current Assets 12-point trend, -2.1% $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) 12-point trend, +48.5% $635M $629M $598M $591M $607M $541M $545M $540M $529M $462M $443M $428M
PP&E (Gross) 12-point trend, +91.8% $1.56B $1.50B $1.42B $1.36B $1.34B $1.22B $1.16B $1.10B $1.06B $932M $867M $816M
Accum. Depreciation 12-point trend, +139.4% $929M $867M $821M $774M $736M $681M $612M $557M $531M $471M $424M $388M
Goodwill 12-point trend, +65.7% $711M $762M $633M $620M $628M $547M $546M $513M $517M $492M $421M $429M
Intangibles 12-point trend, +17.4% $362M $321M $337M $348M $365M $324M $338M $293M $309M $308M $291M $308M
Other Non-current Assets 12-point trend, +209.9% $97M $103M $109M $110M $90M $89M $81M $87M $76M $67M $71M $31M
Total Assets 12-point trend, +25.8% $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 12-point trend, +73.3% $148M $153M $177M $159M $182M $162M $144M $120M $116M $101M $90M $85M
Current Liabilities 12-point trend, +42.5% $862M $897M $945M $934M $1.12B $886M $766M $785M $794M $766M $653M $605M
Capital Leases 8-point trend, +37100000.00 $37M $24M $28M $22M $22M $34M $39M $0 · · · ·
Deferred Tax · · · · · · · · · · · $21M
Other Non-current Liabilities 12-point trend, +127.0% $138M $118M $146M $165M $182M $177M $189M $201M $210M $88M $68M $61M
Total Liabilities 12-point trend, +13.3% $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 12-point trend, -30.7% $155M $193M $127M $344M $197M $113M $284M $221M $410M $324M $249M $224M
Total Debt 12-point trend, -30.7% $155M $193M $127M $344M $197M $113M $284M $221M $410M $324M $249M $224M
Common Stock 6-point trend, +100.4% · · · · · · $164M $164M $164M $164M $164M $82M
Retained Earnings 12-point trend, +248.0% $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 12-point trend, +1160.0% $2.90B $2.50B $2.20B $1.91B $1.50B $1.16B $1.11B $827M $626M $488M $360M $230M
AOCI 12-point trend, +63.7% $-99M $-112M $-84M $-82M $-331M $-321M $-348M $-351M $-300M $-363M $-313M $-272M
Stockholders' Equity 12-point trend, +34.5% $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 12-point trend, +24.9% $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
Dane roczne Przepływy pieniężne dla AOS
Wskaźnik Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +42.3% $85M $79M $78M $77M $78M $80M $78M $72M $70M $65M $63M $60M
Amort. of Intangibles 12-point trend, +3.5% $15M $13M $13M $13M $12M $14M $16M $14M $14M $13M $14M $14M
Restructuring 7-point trend, +0.00 $0 $18M $19M $0 $0 $8M $0 · · · · ·
Other Non-cash 12-point trend, +65.3% $-14M $-31M $35M $79M $76M $137M $8M $-67M $-40M $55M $9M $-42M
Operating Cash Flow 12-point trend, +133.6% $617M $582M $670M $391M $641M $562M $456M $449M $326M $447M $352M $264M
CapEx 12-point trend, -17.8% $71M $108M $73M $70M $75M $57M $64M $85M $94M $81M $73M $86M
Investing Cash Flow 10-point trend, +82.3% $-53M $-267M $-24M $8M $-350M $12M $34M $-13M $-158M $-300M · ·
Debt Issued 9-point trend, +3769.4% $1.09B $1.10B $688M $151M $84M · $63M · $86M $74M $28M ·
Net Debt Issued 5-point trend, -143.5% $-38M · · $151M $84M $-171M · · $86M · · ·
Stock Repurchased 12-point trend, +286.1% $401M $306M $306M $404M $366M $57M $288M $203M $139M $135M $128M $104M
Net Stock Activity 12-point trend, -286.1% $-401M $-306M $-306M $-404M $-366M $-57M $-288M $-203M $-139M $-135M $-128M $-104M
Dividends Paid 12-point trend, +259.7% $196M $190M $184M $177M $170M $159M $149M $130M $97M $84M $68M $54M
Financing Cash Flow 10-point trend, -353.5% $-633M $-408M $-685M $-431M $-421M $-375M $-376M $-523M $-152M $-140M · ·
Net Change in Cash 12-point trend, -6.2% $-65M $-100M $-51M $-52M $-130M $199M $114M $-87M $16M $7M $4M $-61M
Taxes Paid 12-point trend, +85.8% $165M $188M $190M $175M $131M $114M $117M $116M $131M $117M $98M $89M
Free Cash Flow 12-point trend, +207.1% $546M $474M $598M $321M $566M $505M $392M $364M $232M $366M $272M $178M
Levered FCF 12-point trend, +208.5% $536M $469M $589M $311M $563M $500M $383M $357M $226M $361M $266M $174M
Rentowność 8
Dane roczne Rentowność dla AOS
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +6.5% 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 12-point trend, +29.7% 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 12-point trend, +61.7% 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 12-point trend, +53.4% 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 12-point trend, +23.6% 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 12-point trend, +102.0% 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 12-point trend, +90.4% 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 12-point trend, +77.4% 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
Dane roczne Płynność i wypłacalność dla AOS
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -31.3% 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 12-point trend, -46.5% 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 12-point trend, -48.5% 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 12-point trend, -60.1% 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 12-point trend, -10.9% 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
Dane roczne Efektywność dla AOS
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +25.0% 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 12-point trend, -37.8% 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 12-point trend, +35.1% 6.8 6.7 6.5 6.2 5.8 4.9 4.8 5.1 5.4 5.3 5.2 5.0
Na akcję 4
Dane roczne Na akcję dla AOS
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +4.2% $26.99 $25.96 $25.51 $24.10 $21.94 $17.81 $17.95 $18.51 $17.16 $15.19 $28.34 $25.89
Cash Flow / Share 12-point trend, +49.9% $4.35 $3.96 $4.44 $2.51 $3.97 $3.46 $2.74 $2.61 $1.87 $2.53 $3.85 $2.90
Dividend Paid / Share 12-point trend, +360.0% $1 $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $0
EPS (TTM) 12-point trend, +237.7% $3.85 $3.63 $3.69 $1.51 $3.02 $2.12 $2.22 $2.58 $1.70 $1.85 $1.58 $1.14
Stopy Wzrostu 10
Dane roczne Stopy Wzrostu dla AOS
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -98.6% 0.32% -0.90% 2.6% 6.1% 22.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -93.3% 0.67% 2.6% 10.0% · · · · · · · · ·
Revenue CAGR 5Y 5.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -85.7% 6.1% -1.6% 144.4% -50.0% 42.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, +80.4% 36.6% 6.3% 20.3% · · · · · · · · ·
EPS CAGR 5Y 12.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -94.3% 2.4% -4.1% 136.2% -51.6% 41.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +86.9% 32.3% 3.1% 17.3% · · · · · · · · ·
Net Income CAGR 5Y 9.6% · · · · · · · · · · ·
Dividend CAGR 5Y 4.3% · · · · · · · · · · ·
Wycena (TTM) 6
Dane roczne Wycena (TTM) dla AOS
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +62.6% $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 12-point trend, +162.8% $546M $534M $557M $236M $487M $345M $370M $444M $296M $326M $283M $208M
P/E 12-point trend, -29.8% 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 12-point trend, +42.6% 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 12-point trend, +36.9% 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 12-point trend, +259.7% $196M $190M $184M $177M $170M $159M $149M $130M $97M $84M $68M $54M

Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat

Rachunek zysków i strat
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dług / Kapitał Własny 0.10.10.10.20.1
Wskaźnik bieżący 1.51.61.61.71.6
Wskaźnik Szybkości 0.90.91.01.11.1
Przepływy pieniężne
2025-12-312024-12-312023-12-312022-12-312021-12-31
Wolny przepływ pieniężny $546M$474M$598M$321M$566M

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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.

Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
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