LII Lennox International, Inc. Common Stock
$419,81
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 29, 2026
Zakres 52 tyg.
$408–$616
6% of range
Ocena Analityków
HOLD
23 analysts
Cena Docelowa
$511
+22% upside
P/E (TTM)
21.3
ROE
78.1%
Marża Zysku Netto
15.5%
O Lennox International, Inc. Common Stock Przegląd firmy z Wikipedii
Lennox International Inc. is an American provider of climate control products for the heating, ventilation, and air conditioning (HVAC) and refrigeration markets. Based in Richardson, Texas, the company is 9.8% owned by John W. Norris, III, a descendant of DW Norris, who acquired the company in 1904. The company's largest production facilities are in Saltillo, Mexico, Marshalltown, Iowa, and Orangeburg, South Carolina.
Czytaj więcej
Lennox International Inc. is an American provider of climate control products for the heating, ventilation, and air conditioning (HVAC) and refrigeration markets. Based in Richardson, Texas, the company is 9.8% owned by John W. Norris, III, a descendant of DW Norris, who acquired the company in 1904. The company's largest production facilities are in Saltillo, Mexico, Marshalltown, Iowa, and Orangeburg, South Carolina.
History
The company was founded in 1895, in Marshalltown, Iowa, by Dave Lennox, the owner of a machine repair business for railroads. Inventors Ezra William Smith and Ernest Bryant brought their idea for a riveted steel coal-fired furnace to his machine shop to build parts for a prototype. In lieu of payment, Lennox accepted their patent, obtaining rights to the idea and founded the Lennox Furnace Co.
In 1904, DW Norris acquired the company. He managed the company until his death in 1949.
From 1964 to 1965, Lennox produced a small crawler tractor and mower called the Lennox Kitty Track 600. It featured a 6 hp (4.5 kW) Briggs & Stratton engine and a 32" mower deck.
In 1999, the company became a public company via an initial public offering.
A 2018 tornado destroyed the plant in Marshalltown, but the company would rebuild it. As of 2024, there were over 750 workers employed at that location.
Acquisitions and divestitures
In 1971, the company sold its low pressure gas cylinder business to Worthington Industries.
In 1973, Lennox acquired Heatcraft, including the Larkin, Bohn, Chandler, and Climate Control brands.
In 1998, the company acquired Pyro Industries, a manufacturer of pellet stoves.
In December 2010, the company acquired Kysor/Warren from The Manitowoc Company for $138 million.
In September 2023, the company sold its European commercial HVAC and refrigeration businesses to funds managed by Syntagma Capital.
In October 2023, the company acquired AES.
Brands
The company operates the following brands:
Home Comfort Solutions
Lennox
Armstrong Air
Ducane
AirEase
Concord Air
MagicPak
ADP Advanced Distributor Products
Allied Air
Healthy Climate Solutions
Lennox Stores
Building Climate Solutions
Lennox
Model L
CORE
Enlight
Xion
Energence
Prodigy
Strategos
Raider
Lennox VRF
Lennox National Account Services
Allied Commercial
Elite
AES Industries
AES Mechanical
ES Reclaim
Heatcraft Worldwide Refrigeration
Bohn
MAGNA
Larkin
Climate Control
Chandler Refrigeration
Frigua-Bohn
IntelliGen
Interlink
Legal issues
In 1998, the company paid $6.2 million to settle an age discrimination lawsuit brought by 11 former employees and the Equal Employment Opportunity Commission, after the employees, who were 41 to 58 years old, were fired or demoted.
In 2026, Lennox was named along with several other major HVAC manufacturers in proposed federal class-action lawsuits alleging that the companies conspired to raise and coordinate prices for HVAC equipment. One lawsuit, filed by an HVAC contractor in the United States District Court for the Eastern District of Michigan, named Lennox International and Lennox Industries as defendants along with manufacturers including Carrier Global, Trane Technologies, Daikin, Rheem, Bosch and AAON. The complaint alleged violations of federal antitrust law.
In May 2026, the federal court consolidated the related cases for pretrial proceedings and stayed discovery pending further proceedings.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
LII Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$419.81
Kapitalizacja Rynkowa
—
P/E (TTM)
21.3
EPS (TTM)
$22.79
Przychody (TTM)
$5.20B
Stopa dywidendy
—
ROE
78.1%
D/E Dług/Kapitał
0.2
Zakres 52 tyg.
$408 – $617
LII Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$5.20B
2016-12-31
→
2025-12-31
EPS
$22.79
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$639M
2016-12-31
→
2025-12-31
Marże
15.5%
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
LII
Mediana porównawcza
P/E (TTM)
21.3
21.8
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
LII
Mediana porównawcza
Gross Margin (Marża brutto)
33.4%
35.5%
Operating Margin (Marża Operacyjna)
20.1%
—
Net Profit Margin (Marża Zysku Netto)
15.5%
14.2%
ROA
20.9%
11.8%
ROE
78.1%
21.8%
ROIC
59.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
LII
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.2
—
Current Ratio (Wskaźnik bieżący)
1.6
2.0
Quick Ratio (Wskaźnik Szybkości)
0.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
LII
Mediana porównawcza
Revenue YoY (Przychody R/R)
-2.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
3.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
7.4%
—
EPS YoY
0.57%
—
Net Income YoY (Zysk Netto R/R)
-0.65%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
LII
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
21.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
21.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 30 czerwca 2026 | $1,3600 |
| 31 marca 2026 | $1,3000 |
| 31 grudnia 2025 | $1,3000 |
| 30 września 2025 | $1,3000 |
| 30 czerwca 2025 | $1,3000 |
| 30 kwietnia 2025 | $1,1500 |
| 31 grudnia 2024 | $1,1500 |
| 30 września 2024 | $1,1500 |
| 28 czerwca 2024 | $1,1500 |
| 27 marca 2024 | $1,1000 |
| 28 grudnia 2023 | $1,1000 |
| 30 sierpnia 2023 | $1,1000 |
| 29 czerwca 2023 | $1,1000 |
| 30 marca 2023 | $1,0600 |
| 29 grudnia 2022 | $1,0600 |
| 30 sierpnia 2022 | $1,0600 |
| 29 czerwca 2022 | $1,0600 |
| 30 marca 2022 | $0,9200 |
| 30 grudnia 2021 | $0,9200 |
| 29 września 2021 | $0,9200 |
LII Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
23 analityków
- Mocne kupno 4 17,4%
- Kup 5 21,7%
- Trzymaj 12 52,2%
- Sprzedaj 2 8,7%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
13 analityków · 2026-08-15
Mediana
$495.00
Średnia
$511.15
← Poniżej wszystkich celów
$419.81
Niski
$450.00
Wysoki
$609.00
Średni cel
$495.00
+17,9%
Średnia cel
$511.15
+21,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.14%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $7.72 | $7.76 | -0.04% |
| 31 marca 2026 | $3.35 | $3.20 | 0.15% |
| 31 grudnia 2025 | $4.45 | $4.80 | -0.35% |
| 30 września 2025 | $6.98 | $6.88 | 0.10% |
| 30 czerwca 2025 | $7.82 | $6.92 | 0.90% |
| 31 marca 2025 | $3.37 | $3.30 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | — |
| MAIR | — | — | — | — | — | — |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| 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% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B | $3.63B | $3.81B | $3.88B | $3.84B | $3.64B | $3.47B | $3.37B | |
| Cost of Revenue | $3.46B | $3.56B | $3.43B | $3.43B | $3.01B | $2.59B | $2.73B | $2.77B | $2.71B | $2.57B | $2.52B | $2.46B | |
| Gross Profit | $1.73B | $1.78B | $1.55B | $1.28B | $1.19B | $1.04B | $1.08B | $1.11B | $1.13B | $1.08B | $947M | $903M | |
| R&D Expense | $103M | $94M | $94M | $80M | $76M | $67M | $70M | $72M | $74M | $65M | $62M | $61M | |
| SG&A Expense | $681M | $731M | $706M | $627M | $599M | $556M | $586M | $608M | $638M | $621M | $580M | $574M | |
| Operating Income | $1.04B | $1.04B | $792M | $656M | $590M | $478M | $657M | $510M | $494M | $429M | $305M | $335M | |
| Interest Expense | $41M | $39M | $52M | $39M | $25M | $28M | $48M | $38M | $31M | $27M | $24M | $17M | |
| Interest Income | $6M | $5M | $4M | $1M | $1M | $1M | $1M | $800.0K | $2M | $1M | $2M | $2M | |
| Other Non-op | $-3M | $-2M | $-100.0K | $-2M | $-4M | $-4M | $-2M | $-3M | $100.0K | $300.0K | $800.0K | $100.0K | |
| Pretax Income | $997M | $999M | $739M | $616M | $560M | $445M | $508M | $468M | $464M | $403M | $283M | $318M | |
| Income Tax | $191M | $188M | $148M | $119M | $96M | $88M | $99M | $108M | $157M | $124M | $95M | $110M | |
| Net Income | $806M | $811M | $591M | $497M | $464M | $356M | $409M | $359M | $306M | $278M | $187M | $206M | |
| EPS (Basic) | $22.89 | $22.78 | $16.65 | $13.92 | $12.47 | $9.30 | $10.49 | $8.84 | $7.25 | $6.39 | $4.16 | $4.30 | |
| EPS (Diluted) | $22.79 | $22.66 | $16.58 | $13.88 | $12.39 | $9.24 | $10.38 | $8.74 | $7.14 | $6.32 | $4.09 | $4.23 | |
| Shares (Basic) | 35,200,000 | 35,600,000 | 35,500,000 | 35,700,000 | 37,200,000 | 38,300,000 | 39,000,000 | 40,600,000 | 42,200,000 | 43,400,000 | 44,900,000 | 47,900,000 | |
| Shares (Diluted) | 35,400,000 | 35,800,000 | 35,700,000 | 35,800,000 | 37,500,000 | 38,600,000 | 39,400,000 | 41,100,000 | 42,800,000 | 44,000,000 | 45,600,000 | 48,600,000 | |
| EBITDA | $1.04B | $1.03B | $790M | $656M | $590M | $478M | $657M | $510M | $494M | $429M | $305M | $335M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $415M | $61M | $53M | $31M | $124M | $37M | $46M | $68M | $50M | $39M | $38M | |
| Short-term Investments | $500.0K | $7M | $8M | $8M | $6M | $5M | $3M | $0 | · | · | · | · | |
| Receivables | $579M | $661M | $595M | $608M | $508M | $448M | $478M | $473M | $506M | $470M | $423M | $421M | |
| Inventory | $1.15B | $853M | $842M | $753M | $511M | $439M | $544M | $510M | $484M | $418M | $419M | $463M | |
| Other Current Assets | $138M | $96M | $71M | $74M | $120M | $71M | $59M | $61M | $78M | $67M | $58M | $59M | |
| Current Assets | $1.90B | $2.03B | $1.58B | $1.50B | $1.18B | $1.09B | $1.12B | $1.09B | $1.14B | $1.01B | $938M | $982M | |
| PP&E (Net) | $887M | $800M | $720M | $549M | $515M | $464M | $445M | $408M | $398M | $361M | $340M | $359M | |
| PP&E (Gross) | $1.93B | $1.76B | $1.63B | $1.47B | $1.40B | $1.34B | $1.27B | $1.19B | $1.17B | $1.08B | $1.02B | $1.01B | |
| Accum. Depreciation | $1.04B | $957M | $911M | $921M | $889M | $881M | $824M | $778M | $774M | $717M | $683M | $654M | |
| Goodwill | $497M | $220M | $222M | $186M | $187M | $187M | $186M | $187M | $200M | $195M | $195M | $209M | |
| Intangibles | $273M | $45M | · | · | · | · | · | · | $9M | $7M | $6M | $28M | |
| Other Non-current Assets | $133M | $120M | $157M | $88M | $87M | $86M | $79M | $66M | $62M | $61M | $59M | $85M | |
| Total Assets | $4.08B | $3.62B | $2.94B | $2.57B | $2.17B | $2.03B | $2.03B | $1.82B | $1.89B | $1.76B | $1.68B | $1.76B | |
| Accounts Payable | $438M | $490M | $375M | $427M | $402M | $340M | $372M | $433M | $349M | $361M | $320M | $324M | |
| Accrued Liabilities | $374M | $435M | $416M | $377M | $359M | $296M | $256M | $272M | $270M | $266M | $243M | $239M | |
| Short-term Debt | $226M | $0 | $150M | $0 | · | · | · | $0 | $900.0K | $52M | $204M | $227M | |
| Current Liabilities | $1.19B | $1.31B | $1.01B | $1.60B | $827M | $701M | $1.00B | $1.01B | $654M | $889M | $824M | $827M | |
| Capital Leases | $293M | $268M | $165M | $162M | $145M | $143M | $26M | $16M | $12M | $15M | $16M | $16M | |
| Other Non-current Liabilities | $271M | $225M | $168M | $159M | $159M | $142M | $135M | $135M | $132M | $128M | $121M | $119M | |
| Total Liabilities | $2.92B | $2.66B | $2.55B | $2.77B | $2.44B | $2.05B | $2.21B | $1.97B | $1.84B | $1.72B | $1.58B | $1.76B | |
| Total Debt | $244M | $314M | $162M | $711M | $11M | $10M | $322M | $301M | $34M | $252M | $204M | $227M | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | |
| Retained Earnings | $4.89B | $4.26B | $3.61B | $3.07B | $2.72B | $2.39B | $2.15B | $1.85B | $1.58B | $1.35B | $1.15B | $1.02B | |
| Treasury Stock | $4.92B | $4.42B | $4.35B | $4.34B | $4.03B | $3.42B | $3.31B | $2.90B | $2.43B | $2.17B | $1.84B | $1.69B | |
| AOCI | $-48M | $-94M | $-57M | $-91M | $-88M | $-97M | $-104M | $-189M | $-157M | $-195M | $-205M | $-154M | |
| Stockholders' Equity | $1.16B | $962M | $393M | $-203M | $-269M | $-17M | $-170M | $-150M | $50M | $38M | $102M | $9M | |
| Liabilities + Equity | $4.08B | $3.62B | $2.94B | $2.57B | $2.17B | $2.03B | $2.03B | $1.82B | $1.89B | $1.76B | $1.68B | $1.76B |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $112M | $95M | $86M | $78M | $72M | $73M | $71M | $66M | $65M | $58M | $63M | $61M | |
| Stock-based Comp | $29M | $28M | $30M | $22M | $24M | $24M | $21M | $26M | $25M | $32M | $27M | $23M | |
| Deferred Tax | $20M | $-25M | $-26M | $-15M | $-6M | $8M | $20M | $26M | $43M | $-6M | $-22M | $6M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $500.0K | $400.0K | $3M | $3M | |
| Restructuring | $7M | $0 | $3M | $2M | $2M | $11M | $10M | $3M | $3M | $2M | $3M | $2M | |
| Operating Cash Flow | $758M | $946M | $736M | $302M | $516M | $612M | $396M | $496M | $325M | $374M | $354M | $185M | |
| CapEx | $119M | $164M | $250M | $101M | $107M | $78M | $106M | $95M | $98M | $84M | $70M | $88M | |
| Investing Cash Flow | $-656M | $-174M | $-320M | $-103M | $-106M | $-80M | $16M | $30M | $-98M | $-84M | $-70M | $-87M | |
| Debt Issued | · | · | · | · | · | $600M | $0 | $0 | $0 | $350M | $0 | $300M | |
| Net Debt Issued | · | · | · | · | · | $589M | $-6M | $-33M | $-201M | $291M | $-24M | $-2M | |
| Stock Repurchased | $482M | $54M | $0 | $300M | $600M | $100M | $400M | $450M | $250M | $300M | $0 | $550M | |
| Net Stock Activity | $-482M | $-54M | $0 | $-300M | $-600M | $-100M | $-400M | $-450M | $-250M | $-300M | $0 | $-550M | |
| Dividends Paid | $173M | $160M | $153M | $142M | $126M | $118M | $110M | $94M | $80M | $69M | $59M | $53M | |
| Financing Cash Flow | $-466M | $-419M | $-406M | $-174M | $-499M | $-442M | $-423M | $-538M | $-218M | $-275M | $-271M | $-90M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $13M | $8M | |
| Taxes Paid | $104M | $232M | $198M | $77M | $128M | $90M | $83M | $90M | $119M | $127M | $83M | $105M | |
| Free Cash Flow | $639M | $782M | $486M | $201M | $409M | $534M | $290M | $400M | $227M | $270M | $261M | $96M | |
| Levered FCF | $606M | $751M | $445M | $170M | $388M | $511M | $252M | $371M | $207M | $252M | $246M | $85M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 33.2% | 31.1% | 27.2% | 28.3% | 28.6% | 28.4% | 28.6% | 29.3% | 29.6% | 27.3% | 26.8% | |
| Operating Margin | 20.1% | 19.4% | 15.9% | 13.9% | 14.1% | 13.2% | 17.2% | 13.1% | 12.9% | 11.8% | 8.8% | 9.9% | |
| Net Margin | 15.5% | 15.1% | 11.8% | 10.5% | 11.1% | 9.8% | 10.7% | 9.2% | 8.0% | 7.6% | 5.4% | 6.1% | |
| Pretax Margin | 19.2% | 18.6% | 14.8% | 13.1% | 13.4% | 12.2% | 13.3% | 12.0% | 12.1% | 11.1% | 8.2% | 9.4% | |
| EBITDA Margin | 20.1% | 19.4% | 15.9% | 13.9% | 14.1% | 13.2% | 17.2% | 13.1% | 12.9% | 11.8% | 8.8% | 9.9% | |
| ROA | 20.9% | 25.2% | 22.0% | 21.0% | 22.1% | 17.5% | 21.2% | 19.4% | 16.7% | 16.2% | 10.8% | 12.1% | |
| ROE | 78.1% | 100.6% | 265.3% | -195.6% | -153.7% | -536.6% | -182.7% | -303.7% | 694.0% | 398.0% | 337.4% | 83.2% | |
| ROIC | 59.8% | 72.1% | 141.3% | 104.4% | -189.8% | -5330.7% | 348.5% | 259.5% | 391.5% | 102.3% | 66.2% | 93.1% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | 1.4 | 0.9 | 1.4 | 1.6 | 1.1 | 1.1 | 1.7 | 1.1 | 1.1 | 1.2 | |
| Quick Ratio | 0.5 | 0.8 | 0.7 | 0.4 | 0.7 | 0.8 | 0.5 | 0.5 | 0.9 | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | 0.2 | 0.4 | 0.6 | -3.5 | -0.0 | -0.6 | -1.9 | -2.0 | 0.7 | 6.6 | 2.0 | 25.2 | |
| Interest Coverage | 25.5 | 26.7 | 15.3 | 17.0 | 23.6 | 16.9 | 13.8 | 13.3 | 16.2 | 15.9 | 12.9 | 19.5 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.7 | 1.9 | 2.0 | 2.0 | 1.8 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | |
| Inventory Turnover | 3.5 | 4.6 | 4.7 | 5.4 | 6.3 | 5.3 | 5.2 | 5.6 | 6.0 | 6.1 | 5.7 | 5.9 | |
| Receivables Turnover | 8.4 | 8.5 | 8.3 | 8.4 | 8.8 | 7.8 | 8.0 | 7.9 | 7.9 | 8.2 | 8.2 | 8.1 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | 7.2% | 5.6% | 12.5% | 15.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 8.4% | 11.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.57% | 36.7% | 19.4% | 12.0% | 34.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.0% | 22.3% | 21.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.65% | 37.2% | 18.9% | 7.1% | 30.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 20.5% | 18.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B | $3.63B | $3.81B | $3.88B | $3.84B | $3.64B | $3.47B | $3.37B | |
| Net Income TTM | $806M | $811M | $591M | $497M | $464M | $356M | $409M | $359M | $306M | $278M | $187M | $206M | |
| P/E | 21.3 | 26.9 | 27.0 | 17.2 | 26.2 | 29.7 | 23.5 | 25.0 | 29.2 | 24.2 | 30.5 | 22.5 | |
| Earnings Yield | 4.7% | 3.7% | 3.7% | 5.8% | 3.8% | 3.4% | 4.2% | 4.0% | 3.4% | 4.1% | 3.3% | 4.5% | |
| Payout Ratio | 21.5% | 19.9% | 26.0% | 28.6% | 27.3% | 33.1% | 27.0% | 26.2% | 26.1% | 24.8% | 31.8% | 25.6% | |
| Annual Payout | $173M | $160M | $153M | $142M | $126M | $118M | $110M | $94M | $80M | $69M | $59M | $53M |
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 | $1.55B | $1.14B | $1.20B | $1.43B | $1.50B | $1.07B | $1.34B | $1.50B | $1.45B | $1.05B | $1.15B | $1.37B | $1.41B | $1.05B | $1.09B | $1.24B | |
| Cost of Revenue | $1.01B | $784M | $806M | $940M | $983M | $732M | $884M | $1.01B | $963M | $707M | $798M | $938M | $954M | $743M | $809M | $911M | |
| Gross Profit | $540M | $351M | $389M | $487M | $518M | $341M | $461M | $488M | $488M | $340M | $356M | $428M | $458M | $307M | $285M | $334M | |
| SG&A Expense | $183M | $185M | $175M | $162M | $173M | $171M | $207M | $184M | $168M | $171M | $178M | $179M | $181M | $168M | $155M | $147M | |
| Operating Income | $355M | $164M | $196M | $329M | $349M | $168M | $250M | $303M | $320M | $167M | $186M | $187M | $279M | $140M | $132M | $186M | |
| Interest Expense | $15M | $15M | $16M | $10M | $8M | $6M | $6M | $9M | $12M | $12M | $11M | $11M | $15M | $14M | $13M | $10M | |
| Other Non-op | $-600.0K | $-900.0K | $-1M | $-800.0K | $-600.0K | $-900.0K | $-400.0K | $-400.0K | $-300.0K | $-800.0K | $0 | $-100.0K | $0 | $0 | $100.0K | $-700.0K | |
| Pretax Income | $340M | $147M | $179M | $317M | $340M | $161M | $244M | $294M | $307M | $154M | $175M | $175M | $264M | $125M | $120M | $175M | |
| Income Tax | $71M | $30M | $36M | $58M | $66M | $31M | $42M | $55M | $61M | $30M | $29M | $45M | $46M | $27M | $25M | $33M | |
| Net Income | $269M | $117M | $142M | $260M | $274M | $130M | $202M | $239M | $246M | $124M | $146M | $130M | $217M | $98M | $94M | $142M | |
| EPS (Basic) | $7.75 | $3.37 | $4.08 | $7.41 | $7.75 | $3.65 | $5.67 | $6.71 | $6.91 | $3.49 | $4.10 | $3.67 | $6.12 | $2.76 | $2.65 | $4.00 | |
| EPS (Diluted) | $7.72 | $3.35 | $4.07 | $7.38 | $7.71 | $3.63 | $5.64 | $6.68 | $6.87 | $3.47 | $4.08 | $3.65 | $6.10 | $2.75 | $2.64 | $3.99 | |
| Shares (Basic) | 34,700,000 | 34,800,000 | -70,700,000 | 35,100,000 | 35,300,000 | 35,500,000 | -71,200,000 | 35,600,000 | 35,600,000 | 35,600,000 | -71,000,000 | 35,500,000 | 35,500,000 | 35,500,000 | -71,600,000 | 35,400,000 | |
| Shares (Diluted) | 34,800,000 | 35,000,000 | -71,000,000 | 35,200,000 | 35,500,000 | 35,700,000 | -71,600,000 | 35,800,000 | 35,800,000 | 35,800,000 | -71,200,000 | 35,700,000 | 35,600,000 | 35,600,000 | -71,900,000 | 35,500,000 | |
| EBITDA | $355M | $164M | · | $310M | $354M | $156M | · | $303M | $320M | $167M | · | $187M | $279M | $140M | · | $186M |
Bilans 27
| 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 | $52M | $48M | $34M | $53M | $49M | $217M | $415M | $243M | $48M | $46M | · | $132M | $51M | $40M | · | $41M | |
| Short-term Investments | $600.0K | $2M | $500.0K | $6M | $6M | $6M | $7M | $13M | $10M | $12M | · | $10M | $7M | $7M | · | $8M | |
| Receivables | $918M | $648M | $579M | $759M | $868M | $652M | $661M | $816M | $859M | $616M | · | $695M | $844M | $642M | · | $708M | |
| Inventory | $1.15B | $1.21B | $1.15B | $992M | $1.00B | $902M | $853M | $689M | $776M | $823M | $842M | $748M | $856M | $904M | · | $743M | |
| Other Current Assets | $135M | $124M | $138M | $89M | $78M | $78M | $96M | $70M | $73M | $68M | · | $65M | $69M | $78M | · | $94M | |
| Current Assets | $2.26B | $2.03B | $1.90B | $1.90B | $2.00B | $1.85B | $2.03B | $1.83B | $1.77B | $1.56B | $1.58B | $1.74B | $1.83B | $1.67B | · | $1.59B | |
| PP&E (Net) | $934M | $918M | $887M | $848M | $826M | $810M | $800M | $755M | $741M | $759M | $720M | $602M | $608M | $567M | $549M | $520M | |
| PP&E (Gross) | · | · | $1.93B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.09B | $1.06B | $1.04B | $1.02B | $1.00B | $978M | $957M | $953M | $936M | $928M | · | $898M | $953M | $939M | · | $906M | |
| Goodwill | $504M | $504M | $497M | $220M | $220M | $220M | $220M | $220M | $220M | $220M | $222M | $182M | $186M | $186M | $186M | $186M | |
| Intangibles | $266M | $270M | $273M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $140M | $134M | $133M | $171M | $176M | $170M | $120M | $166M | $161M | $158M | · | $100M | $99M | $94M | · | $91M | |
| Total Assets | $4.54B | $4.29B | $4.08B | $3.52B | $3.65B | $3.46B | $3.62B | $3.31B | $3.22B | $2.99B | $2.94B | $2.89B | $2.98B | $2.77B | $2.57B | $2.63B | |
| Accounts Payable | $524M | $465M | $438M | $478M | $583M | $577M | $490M | $478M | $451M | $438M | · | $346M | $470M | $445M | · | $430M | |
| Accrued Liabilities | $373M | $302M | $374M | $399M | $385M | $326M | $435M | $445M | $393M | $302M | · | $409M | $426M | $342M | · | $410M | |
| Short-term Debt | $412M | $361M | $226M | $157M | $29M | $0 | $0 | $0 | $147M | $250M | · | · | · | · | · | · | |
| Current Liabilities | $1.44B | $1.29B | $1.19B | $1.13B | $1.42B | $1.29B | $1.31B | $1.32B | $1.10B | $1.10B | · | $1.25B | $1.74B | $1.53B | · | $932M | |
| Capital Leases | $356M | $348M | $293M | $279M | $286M | $264M | $268M | $215M | $215M | $174M | · | $162M | $160M | $159M | · | $144M | |
| Other Non-current Liabilities | $284M | $275M | $271M | $191M | $192M | $190M | $225M | $184M | $180M | $174M | · | $158M | $160M | $161M | · | $176M | |
| Total Liabilities | $3.25B | $3.08B | $2.92B | $2.45B | $2.75B | $2.60B | $2.66B | $2.56B | $2.64B | $2.62B | $2.55B | $2.73B | $2.92B | $2.90B | · | $2.93B | |
| Total Debt | $412M | $361M | · | $157M | $29M | $0 | · | $0 | $147M | $250M | · | · | · | · | · | · | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $5.19B | $4.96B | $4.89B | $4.66B | $4.46B | $4.23B | $4.26B | $3.99B | $3.80B | $3.59B | $3.61B | $3.40B | $3.31B | $3.13B | · | $3.01B | |
| Treasury Stock | $5.09B | $4.95B | $4.92B | $4.77B | $4.73B | $4.52B | $4.42B | $4.38B | $4.36B | $4.36B | · | $4.34B | $4.34B | $4.34B | · | $4.34B | |
| AOCI | $-59M | $-48M | $-48M | $-62M | $-61M | $-81M | $-94M | $-71M | $-61M | $-58M | · | $-77M | $-76M | $-79M | $-91M | $-132M | |
| Stockholders' Equity | $1.30B | $1.21B | $1.16B | $1.07B | $900M | $852M | $962M | $754M | $577M | $369M | $393M | $160M | $63M | $-126M | $-203M | $-305M | |
| Liabilities + Equity | $4.54B | $4.29B | $4.08B | $3.52B | $3.65B | $3.46B | $3.62B | $3.31B | $3.22B | $2.99B | $2.94B | $2.89B | $2.98B | $2.77B | · | $2.63B |
Przepływy pieniężne 14
| 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 | $33M | $29M | $33M | $27M | $27M | $26M | $26M | $20M | $25M | $24M | $24M | $22M | $21M | $20M | $22M | $18M | |
| Stock-based Comp | $6M | $6M | $8M | $6M | $8M | $6M | $8M | $7M | $7M | $7M | $7M | $10M | $8M | $6M | $5M | $6M | |
| Deferred Tax | $4M | $3M | $-2M | $33M | $-6M | $-1M | $-3M | $-8M | $-4M | $-9M | $-600.0K | $-6M | $-11M | $-8M | $2M | $-5M | |
| Restructuring | $0 | $0 | $7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $300.0K | $0 | $0 | $300.0K | $200.0K | |
| Operating Cash Flow | $172M | $16M | $406M | $301M | $87M | $-36M | $332M | $452M | $184M | $-23M | $306M | $313M | $196M | $-79M | $132M | $171M | |
| CapEx | $36M | $56M | $29M | $36M | $28M | $26M | $60M | $41M | $33M | $30M | $125M | $40M | $50M | $35M | $34M | $20M | |
| Investing Cash Flow | $-34M | $-57M | $-568M | $-36M | $-28M | $-24M | $-66M | $-51M | $-26M | $-31M | $-195M | $-42M | $-49M | $-34M | $-35M | $-22M | |
| Stock Repurchased | $132M | $20M | $150M | $37M | $210M | $85M | $41M | $13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-20M | · | · | · | $-85M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $45M | $45M | $46M | $46M | $41M | $41M | $41M | $41M | $39M | $39M | $0 | $78M | $38M | $38M | $0 | $75M | |
| Financing Cash Flow | $-133M | $57M | $162M | $-259M | $-227M | $-141M | $-91M | $-209M | $-161M | $42M | $-191M | $-182M | $-135M | $101M | $-85M | $-164M | |
| Taxes Paid | $106M | $7M | $12M | $48M | $39M | $5M | $86M | $85M | $56M | $4M | $46M | $63M | $54M | $34M | $2M | $42M | |
| Free Cash Flow | · | $-39M | · | · | · | $-61M | · | · | · | $-52M | · | · | · | $-114M | · | · | |
| Levered FCF | · | $-52M | · | · | · | $-66M | · | · | · | $-62M | · | · | · | $-125M | · | · |
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 | 34.9% | 30.9% | · | 32.8% | 34.8% | 30.6% | · | 32.6% | 33.6% | 32.5% | · | 31.4% | 32.4% | 29.2% | · | 26.9% | |
| Operating Margin | 23.0% | 14.4% | · | 21.7% | 23.6% | 14.5% | · | 20.2% | 22.1% | 15.9% | · | 13.7% | 19.8% | 13.3% | · | 14.9% | |
| Net Margin | 17.4% | 10.3% | · | 17.2% | 18.5% | 11.2% | · | 16.0% | 17.0% | 11.9% | · | 9.5% | 15.4% | 9.3% | · | 11.4% | |
| Pretax Margin | 22.0% | 12.9% | · | 20.9% | 23.0% | 13.8% | · | 19.6% | 21.2% | 14.7% | · | 12.8% | 18.7% | 11.9% | · | 14.0% | |
| EBITDA Margin | 23.0% | 14.4% | · | 21.7% | 23.6% | 14.5% | · | 20.2% | 22.1% | 15.9% | · | 13.7% | 19.8% | 13.3% | · | 14.9% | |
| ROA | 6.6% | 3.0% | · | 7.2% | 8.1% | 3.7% | · | 7.7% | 7.9% | 4.3% | · | 4.7% | 7.7% | 3.8% | · | 6.0% | |
| ROE | 24.5% | 11.3% | · | 27.0% | 37.6% | 19.7% | · | 52.3% | 76.8% | 102.4% | · | -179.0% | -128.3% | -36.6% | · | -44.3% | |
| ROIC | 16.4% | 8.3% | · | 20.8% | 30.6% | 14.8% | · | 32.7% | 35.4% | 21.7% | · | 87.2% | 366.8% | -86.8% | · | -49.5% |
Płynność i wypłacalność 4
| 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 | · | 1.7 | 1.4 | 1.4 | · | 1.4 | 1.6 | 1.4 | · | 1.4 | 1.0 | 1.1 | · | 1.7 | |
| Quick Ratio | 0.7 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.8 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.3 | 0.7 | · | · | · | · | · | · | |
| Interest Coverage | 24.1 | 10.8 | · | 29.5 | 42.7 | 25.1 | · | 34.1 | 25.6 | 14.1 | · | 16.7 | 18.6 | 9.8 | · | 17.7 |
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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.7 | · | 1.1 | 1.1 | 0.9 | · | 1.4 | 1.2 | 0.8 | · | 1.3 | 1.2 | 0.9 | · | 1.5 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 2.0 | 1.7 | 1.7 | · | 1.9 | 1.7 | 1.7 | · | 1.9 |
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 | $5.30B | $5.26B | · | $5.50B | $5.52B | $5.07B | · | $5.36B | $5.28B | $4.87B | · | $4.92B | $4.80B | $4.75B | · | $4.59B | |
| Net Income TTM | $789M | $794M | · | $902M | $888M | $739M | · | $740M | $718M | $570M | · | $588M | $634M | $501M | · | $529M | |
| P/E | 25.4 | 20.6 | · | 20.8 | 23.0 | 27.2 | · | 29.2 | 26.6 | 30.6 | · | 22.7 | 18.3 | 18.0 | · | 15.2 | |
| Earnings Yield | 3.9% | 4.9% | · | 4.8% | 4.3% | 3.7% | · | 3.4% | 3.8% | 3.3% | · | 4.4% | 5.5% | 5.6% | · | 6.6% | |
| Payout Ratio | · | 38.6% | · | · | · | 34.0% | · | · | · | 31.5% | · | · | · | 38.4% | · | · |
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 | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B |
| Marża Brutto % | 33.4% | 33.2% | 31.1% | 27.2% | 28.3% |
| Marża Operacyjna % | 20.1% | 19.4% | 15.9% | 13.9% | 14.1% |
| Zysk netto | $806M | $811M | $591M | $497M | $464M |
| Rozwodniony EPS | $22.79 | $22.66 | $16.58 | $13.88 | $12.39 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | 0.4 | 0.6 | -3.5 | -0.0 |
| Wskaźnik bieżący | 1.6 | 1.4 | 1.4 | 0.9 | 1.4 |
| Wskaźnik Szybkości | 0.5 | 0.8 | 0.7 | 0.4 | 0.7 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $639M | $782M | $486M | $201M | $409M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 710 emitentów · $11.5B 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 |
|---|---|---|---|---|
| 93 (+11 vs poprzedni kw.) | 49 (-38 vs poprzedni kw.) | 217 (-15 vs poprzedni kw.) | 225 (+23 vs poprzedni kw.) | +3.3M |
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 GROUP INC | $1 685 021 841 | 3 470 122 | 14,61% | Akcje |
| Capital International Investors | $1 422 165 239 | 2 482 381 | 12,33% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 178 823 426 | 2 057 463 | 10,22% | Akcje |
| VIKING GLOBAL INVESTORS LP | $911 539 959 | 1 590 959 | 7,91% | Akcje |
| STATE STREET CORP | $852 219 484 | 1 483 993 | 7,39% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $811 028 486 | 1 415 531 | 7,03% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $433 842 848 | 760 548 | 3,76% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $391 576 948 | 683 440 | 3,40% | Akcje |
| NORGES BANK | $206 547 329 | 360 498 | 1,79% | Akcje |
| CITADEL ADVISORS LLC | $203 471 734 | 355 130 | 1,76% | Akcje |
| Beacon Pointe Advisors, LLC | $193 738 085 | 417 422 | 1,68% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $158 027 631 | 275 814 | 1,37% | Akcje |
| LONDON CO OF VIRGINIA | $155 787 063 | 271 899 | 1,35% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $102 398 197 | 178 721 | 0,89% | Akcje |
| BANK OF AMERICA CORP /DE/ | $100 824 877 | 175 975 | 0,87% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $95 049 540 | 165 895 | 0,82% | Akcje |
| True North Advisors, LLC | $92 307 975 | 161 110 | 0,80% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $82 438 498 | 143 884 | 0,71% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $82 059 159 | 143 222 | 0,71% | Akcje |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $75 013 479 | 130 925 | 0,65% | Akcje |
| EULAV Asset Management | $71 790 635 | 125 300 | 0,62% | Akcje |
| BARCLAYS PLC | $68 452 055 | 119 473 | 0,59% | Akcje |
| D. E. Shaw & Co., Inc. | $58 079 369 | 101 369 | 0,50% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $54 035 916 | 94 312 | 0,47% | Akcje |
| Swiss National Bank | $50 614 403 | 88 340 | 0,44% | Akcje |
| Capital International, Inc./CA/ | $46 851 267 | 81 772 | 0,41% | Akcje |
| GOLDMAN SACHS GROUP INC | $46 287 485 | 80 788 | 0,40% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $44 075 325 | 76 927 | 0,38% | Akcje |
| CIBC Bancorp USA Inc. | $39 877 320 | 69 378 | 0,35% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $38 918 135 | 67 926 | 0,34% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $37 668 025 | 65 744 | 0,33% | Akcje |
| Vanguard Global Advisers, LLC | $37 394 728 | 65 267 | 0,32% | Akcje |
| Bridgewater Associates, LP | $36 227 056 | 63 229 | 0,31% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $36 161 766 | 64 131 | 0,31% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35 746 923 | 62 391 | 0,31% | Akcje |
| RHUMBLINE ADVISERS | $35 646 538 | 62 216 | 0,31% | Akcje |
| BlackRock, Inc. | $35 566 444 | 62 076 | 0,31% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $35 235 279 | 61 498 | 0,31% | Akcje |
| Sunriver Management LLC | $33 808 061 | 59 007 | 0,29% | Akcje |
| California Public Employees Retirement System | $29 648 444 | 51 747 | 0,26% | Akcje |
| MORGAN STANLEY | $28 633 140 | 49 974 | 0,25% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $28 481 345 | 49 710 | 0,25% | Akcje |
| Fisher Asset Management, LLC | $27 674 328 | 48 301 | 0,24% | Akcje |
| Boston Trust Walden Corp | $26 960 162 | 47 055 | 0,23% | Akcje |
| UBS Group AG | $26 498 938 | 46 250 | 0,23% | Akcje |
| Schonfeld Strategic Advisors LLC | $25 151 930 | 43 899 | 0,22% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $25 029 321 | 43 685 | 0,22% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $23 231 404 | 40 547 | 0,20% | Akcje |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $22 327 862 | 38 970 | 0,19% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $20 975 599 | 43 197 | 0,18% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19 624 345 | 42 282 | 0,17% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $19 405 816 | 33 870 | 0,17% | Akcje |
| Rafferty Asset Management, LLC | $18 918 809 | 33 020 | 0,16% | Akcje |
| BRIGHTON JONES LLC | $18 441 574 | 32 187 | 0,16% | Akcje |
| Gotham Asset Management, LLC | $17 210 272 | 30 038 | 0,15% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $16 312 313 | 35 146 | 0,14% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15 572 208 | 27 179 | 0,14% | Akcje |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $15 368 811 | 26 824 | 0,13% | Akcje |
| AVIVA PLC | $15 273 128 | 26 657 | 0,13% | Akcje |
| STIFEL FINANCIAL CORP | $14 825 314 | 25 873 | 0,13% | Akcje |
| HFR Wealth Management, LLC | $14 796 344 | 25 825 | 0,13% | Akcje |
| PineBridge Investments, L.P. | $13 994 161 | 26 436 | 0,12% | Akcje |
| Man Group plc | $13 229 416 | 23 090 | 0,11% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13 145 192 | 22 943 | 0,11% | Akcje |
| LPL Financial LLC | $12 707 051 | 22 178 | 0,11% | Akcje |
| Baird Financial Group, Inc. | $11 940 851 | 20 841 | 0,10% | Akcje |
| Quantinno Capital Management LP | $11 916 905 | 20 799 | 0,10% | Akcje |
| Horrell Capital Management, Inc. | $11 547 234 | 20 154 | 0,10% | Akcje |
| GATEWAY INVESTMENT ADVISERS LLC | $11 376 573 | 19 856 | 0,10% | Akcje |
| APG Asset Management N.V. | $11 279 593 | 22 508 | 0,10% | Akcje |
| Pictet Asset Management Holding SA | $11 183 411 | 19 519 | 0,10% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11 069 036 | 23 849 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 943 345 | 19 100 | 0,09% | Opcja sprzedaży |
| Mediolanum International Funds Ltd | $10 811 752 | 19 007 | 0,09% | Akcje |
| Aventail Capital Group, LP | $10 720 467 | 18 711 | 0,09% | Akcje |
| Legal & General Group Plc | $10 718 177 | 18 707 | 0,09% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 599 575 | 18 500 | 0,09% | Opcja kupna |
| Connor, Clark & Lunn Investment Management Ltd. | $10 596 137 | 18 494 | 0,09% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $10 537 123 | 18 391 | 0,09% | Akcje |
| BLI - Banque de Luxembourg Investments | $10 412 268 | 18 260 | 0,09% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $10 323 413 | 18 018 | 0,09% | Akcje |
| Fideuram Asset Management (Ireland) dac | $9 925 755 | 19 013 | 0,09% | Akcje |
| Russell Investments Group, Ltd. | $9 682 282 | 16 899 | 0,08% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 582 016 | 16 724 | 0,08% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9 541 909 | 16 654 | 0,08% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 327 626 | 16 280 | 0,08% | Akcje |
| Walleye Capital LLC | $9 060 631 | 15 814 | 0,08% | Akcje |
| Interval Partners, LP | $9 011 358 | 15 728 | 0,08% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 863 660 | 15 497 | 0,08% | Akcje |
| Vanguard Investments Australia, Ltd. | $8 589 093 | 14 991 | 0,07% | Akcje |
| PRUDENTIAL FINANCIAL INC | $8 519 767 | 14 870 | 0,07% | Akcje |
| STONE RUN CAPITAL, LLC | $8 318 892 | 15 715 | 0,07% | Akcje |
| Cetera Investment Advisers | $8 223 209 | 14 353 | 0,07% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $8 135 890 | 14 200 | 0,07% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $7 837 383 | 13 679 | 0,07% | Akcje |
| BANK OF MONTREAL /CAN/ | $7 746 857 | 13 521 | 0,07% | Akcje |
| FIRST TRUST ADVISORS LP | $7 536 116 | 13 153 | 0,07% | Akcje |
| KLP KAPITALFORVALTNING AS | $7 497 732 | 13 060 | 0,07% | Akcje |
| Tredje AP-fonden | $7 339 490 | 12 810 | 0,06% | Akcje |
| CIBC Asset Management Inc | $7 269 017 | 12 687 | 0,06% | Akcje |
Insiderzy spółki 60 insiderów · 33 dyrektorzy generalni · 27 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alok Maskara | Chief Executive Officer | 13 marca 2026 F | 40 479 | 0 | 0 | $0 |
| Todd M Bluedorn | Chairman and CEO | 23 marca 2022 D | 15 778 | 0 | 0 | $0 |
| Robert E Schjerven | Chief Executive Officer | 30 czerwca 2007 D | 756 958 | 0 | 0 | $0 |
| Michael Quenzer | EVP, Chief Financial Officer | 13 marca 2026 F | 4 895 | 0 | 0 | $0 |
| Robert W. Hau | EVP, Chief Financial Officer | 8 grudnia 2011 A | 30 166 | 0 | 0 | $0 |
| Susan K Carter | EVP & Chief Financial Officer | 1 czerwca 2009 D | 95 048 | 0 | 0 | $0 |
| SMITH RICHARD A /TX | Chief Financial Officer | 11 grudnia 2003 A | 112 195 | 0 | 0 | $0 |
| Douglas L Young | EVP, President & COO RHC | 15 marca 2023 F | 49 295 | 0 | 0 | $0 |
| Elliot S Zimmer | EVP, President/COO Commercial | 20 maja 2022 F | 1 390 | 0 | 0 | $0 |
| David W Moon | EVP, President & COO of WWR | 12 grudnia 2017 F | 113 908 | 0 | 0 | $0 |
| Michael Blatz | EVP, Pres, COO Service Experts | 22 marca 2013 D | 11 995 | 0 | 0 | $0 |
| Harry J Bizios | EVP, Pres/COO Commercial | 15 marca 2013 F | 27 616 | 0 | 0 | $0 |
| Chris Kosel | VP-Corp Controller and CAO | 6 maja 2026 S | 1 090 | 0 | 3 | $-842 830 |
| Joseph Nassab | EVP & Pres., Bldg Climate Sol. | 13 marca 2026 F | 11 063 | 0 | 0 | $0 |
| Prakash Bedapudi | EVP, Chief Technology Officer | 13 marca 2026 F | 21 455 | 0 | 0 | $0 |
| Daniel M Sessa | EVP, Chief HR Officer | 13 marca 2026 F | 34 640 | 0 | 0 | $0 |
| Sarah Rachel Martin | EVP & Pres., Home Comfort Sol | 2 lutego 2026 A | 2 355 | 0 | 0 | $0 |
| Monica M. Brown | EVP, Chief Legal Officer | 2 lutego 2026 A | 1 803 | 0 | 0 | $0 |
| Gary S Bedard | EVP & Pres., Home Comfort Sol | 14 marca 2025 F | 21 945 | 0 | 0 | $0 |
| John D Torres | Executive Vice President | 4 lutego 2025 M | 3 269 | 0 | 0 | $0 |
| Joseph William Reitmeier | EVP | 28 lutego 2024 M | 24 533 | 0 | 0 | $0 |
| Terry L Johnston | EVP, Special Projects | 10 grudnia 2019 S | 20 049 | 0 | 0 | $0 |
| James W Borzi | Vice President, Operations | 9 grudnia 2010 A | 1 948 | 0 | 0 | $0 |
| Scott J Boxer | LII EVP/President SEI | 30 czerwca 2010 D | 350 702 | 0 | 0 | $0 |
| William F Stoll JR | EVP, Chief Legal Officer & Sec | 30 września 2008 D | 90 023 | 0 | 0 | $0 |
| Mark Roland Hogan | EVP, Engineering | 31 lipca 2008 D | 6 758 | 0 | 0 | $0 |
| Thomas W Booth | VP Op - SEI | 19 lutego 2008 G | 127 622 | 0 | 0 | $0 |
| Linda Goodspeed | EVP ,IT and Bus. Dev. | 31 grudnia 2007 D | 136 320 | 0 | 0 | $0 |
| Harry J Ashenhurst | Chief Administrative Officer | 24 maja 2007 S | 179 389 | 0 | 0 | $0 |
| David L Inman | Chief Accounting Officer | 8 lutego 2007 A | 33 801 | 0 | 0 | $0 |
| Robert J Mcdonough | Executive Vice President | 13 marca 2006 F | 214 903 | 0 | 0 | $0 |
| Michael E Schwartz | Executive Vice President | 2 sierpnia 2005 M | 267 775 | 0 | 0 | $0 |
| Carl E Edwards JR | Chief Legal Officer/Secretary | 4 grudnia 2003 M | 266 674 | 0 | 0 | $0 |
| Sivasankaran Somasundaram | Dyrektor | 26 maja 2026 D | 767 | 0 | 0 | $0 |
| Shane D Wall | Dyrektor | 21 maja 2026 A | 2 548 | 0 | 1 | $-54 001 |
| Ark Jon Vander | Dyrektor | 21 maja 2026 A | 617 | 0 | 0 | $0 |
| Tracy A Embree | Dyrektor | 21 maja 2026 A | 343 | 0 | 0 | $0 |
| Sherry Buck | Dyrektor | 21 maja 2026 A | 2 306 | 0 | 0 | $0 |
| Karen H Quintos | Dyrektor | 21 maja 2026 A | 7 253 | 0 | 38 | $-880 063 |
| Todd J Teske | Dyrektor | 21 maja 2026 A | 7 224 | 0 | 2 | $-668 525 |
| Gregory T Swienton | Dyrektor | 16 maja 2024 A | 13 956 | 0 | 0 | $0 |
| Janet Katherine Cooper | Dyrektor | 16 maja 2024 A | 8 672 | 0 | 0 | $0 |
| Kim K.W. Rucker | Dyrektor | 9 grudnia 2022 A | 5 242 | 0 | 0 | $0 |
| Max H Mitchell | Dyrektor | 10 grudnia 2021 A | 1 907 | 0 | 0 | $0 |
| John E Major | Dyrektor | 15 stycznia 2021 A | 13 576 | 0 | 0 | $0 |
| Paul W Schmidt | Dyrektor | 15 kwietnia 2020 A | 1 498 | 0 | 0 | $0 |
| Terry Dean Stinson | Dyrektor | 17 kwietnia 2017 A | 44 110 | 0 | 0 | $0 |
| Richard L Thompson | Dyrektor | 1 października 2015 J | 216 159 | 0 | 0 | $0 |
| Jeffrey D Storey | Dyrektor | 15 lipca 2011 A | 195 108 | 0 | 0 | $0 |
| James J Byrne | Dyrektor | 15 kwietnia 2011 A | 57 284 | 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 |
|---|---|---|---|---|---|
| NORRIS JOHN W III ×2 zgłoszenia | 23 czerwca 2025 | 9,80% | Aneks | Inwestycja pasywna | SEC |
| John W. Norris, Jr. | 6 kwietnia 2015 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 20 marca 2001 | — | 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 162 fundusze 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 3,44% | 2 829 NS | 30 kwietnia 2026 | N-PORT |
| ITB · iShares Trust | 2,89% | 154 555 SH | 8 sierpnia 2026 | Dziennie |
| NAIL · Direxion Shares ETF Trust | 2,75% | 28 994 NS | 30 kwietnia 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1,93% | 252 NS | 29 maja 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,66% | 4 598 SH | 8 sierpnia 2026 | Dziennie |
| CCSO · Tidal Trust II | 1,57% | 1 368 NS | 30 kwietnia 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 0,97% | 23 929 SH | 8 sierpnia 2026 | Dziennie |
| HOMZ · ETF Series Solutions | 0,86% | 585 NS | 31 maja 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,76% | 6 106 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,49% | 414 842 SH | 8 sierpnia 2026 | Dziennie |
| TRFK · Pacer Funds Trust | 0,41% | 4 702 NS | 30 kwietnia 2026 | N-PORT |
| MADE · iShares Trust | 0,40% | 593 SH | 8 sierpnia 2026 | Dziennie |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,39% | 4 894 NS | 31 maja 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,35% | 2 351 NS | 31 maja 2026 | N-PORT |
| FLAG · Global X Funds | 0,32% | 10 NS | 30 kwietnia 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,32% | 80 NS | 30 kwietnia 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,26% | 11 313 NS | 30 kwietnia 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,26% | 630 NS | 31 maja 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,24% | 9 363 NS | 30 kwietnia 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,24% | 38 051 SH | 8 sierpnia 2026 | Dziennie |
| TEXN · iShares Trust | 0,24% | 91 SH | 8 sierpnia 2026 | Dziennie |
| DUSL · Direxion Shares ETF Trust | 0,22% | 223 NS | 30 kwietnia 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,21% | 718 402 SH | 8 sierpnia 2026 | Dziennie |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,19% | 4 734 NS | 30 kwietnia 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,19% | 5 293 NS | 30 kwietnia 2026 | N-PORT |
| UXI · ProShares Trust | 0,19% | 106 NS | 31 maja 2026 | N-PORT |
| IMCG · iShares Trust | 0,19% | 17 330 SH | 8 sierpnia 2026 | Dziennie |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 6 430 NS | 31 maja 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,18% | 1 461 NS | 31 maja 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,18% | 163 NS | 30 kwietnia 2026 | N-PORT |
| SIZE · iShares Trust | 0,17% | 1 688 SH | 8 sierpnia 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,16% | 367 717 SH | 8 sierpnia 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,16% | 7 053 SH | 8 sierpnia 2026 | Dziennie |
| IYJ · iShares Trust | 0,16% | 7 164 SH | 8 sierpnia 2026 | Dziennie |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,16% | 807 NS | 31 maja 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,15% | 1 210 SH | 8 sierpnia 2026 | Dziennie |
| QUAL · iShares Trust | 0,15% | 163 538 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 24 247 NS | 31 maja 2026 | N-PORT |
| EXI · iShares Trust | 0,13% | 4 485 SH | 8 sierpnia 2026 | Dziennie |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4 144 000 | 8 sierpnia 2026 | Dziennie |
| PALC · Pacer Funds Trust | 0,12% | 513 NS | 30 kwietnia 2026 | N-PORT |
| IWP · iShares Trust | 0,12% | 53 896 SH | 8 sierpnia 2026 | Dziennie |
| EVUS · iShares Trust | 0,11% | 984 SH | 8 sierpnia 2026 | Dziennie |
| DUHP · Dimensional ETF Trust | 0,11% | 23 281 NS | 30 kwietnia 2026 | N-PORT |
| IWR · iShares Trust | 0,10% | 128 369 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 249 NS | 30 kwietnia 2026 | N-PORT |
| IMCB · iShares Trust | 0,10% | 3 682 SH | 8 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,09% | 33 445 SH | 8 sierpnia 2026 | Dziennie |
| GSLC · Goldman Sachs ETF Trust | 0,09% | 26 758 NS | 31 maja 2026 | N-PORT |
| SUSA · iShares Trust | 0,09% | 8 157 SH | 8 sierpnia 2026 | Dziennie |