CW Curtiss-Wright Corporation Common Stock
$692,45
Preço · Ago 18, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$466–$808
66% of range
Classificação do Analista
STRONG BUY
16 analysts
Preço-Alvo
$806
+16% upside
P/E (TTM)
53.8
ROE
19.4%
Margem de Lucro Líquido
13.8%
CW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$692.45
Capitalização de Mercado
$25.52B
P/E (TTM)
53.8
EPS (TTM)
$12.87
Receita (TTM)
$3.50B
Rendimento div.
0.14%
ROE
19.4%
Dívida/Capital
0.3
Intervalo 52 Semanas
$466 – $808
CW Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$3.50B
2016-12-31
→
2025-12-31
EPS
$12.87
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$554M
2016-12-31
→
2025-12-31
Margens
13.8%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CW
Mediana de Pares
P/E (TTM)
53.8
49.1
P/S (TTM)
7.3
7.2
P/B
10.1
8.4
Price / FCF (Preço / FCF)
46.1
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CW
Mediana de Pares
Gross Margin (Margem Bruta)
37.2%
35.4%
Operating Margin (Margem Operacional)
18.1%
—
Net Profit Margin (Margem de Lucro Líquido)
13.8%
12.5%
ROA
9.5%
8.3%
ROE
19.4%
21.3%
ROIC
15.0%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CW
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.3
—
Current Ratio (Índice de liquidez corrente)
1.4
2.5
Quick Ratio (Índice de Liquidez Seca)
0.7
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CW
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
12.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
11.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
7.9%
—
EPS YoY
22.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
19.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CW
Mediana de Pares
Payout Ratio (Índice de Pagamento)
7.2%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.14%
Índice de Pagamento
7.2%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 15 de Junho de 2026 | $0,2600 |
| 26 de Março de 2026 | $0,2400 |
| 28 de Novembro de 2025 | $0,2400 |
| 26 de Setembro de 2025 | $0,2400 |
| 16 de Junho de 2025 | $0,2400 |
| 27 de Março de 2025 | $0,2100 |
| 22 de Novembro de 2024 | $0,2100 |
| 27 de Setembro de 2024 | $0,2100 |
| 17 de Junho de 2024 | $0,2100 |
| 27 de Março de 2024 | $0,2000 |
| 21 de Novembro de 2023 | $0,2000 |
| 28 de Setembro de 2023 | $0,2000 |
| 15 de Junho de 2023 | $0,2000 |
| 30 de Março de 2023 | $0,1900 |
| 22 de Novembro de 2022 | $0,1900 |
| 29 de Setembro de 2022 | $0,1900 |
| 16 de Junho de 2022 | $0,1900 |
| 30 de Março de 2022 | $0,1800 |
| 23 de Novembro de 2021 | $0,1800 |
| 29 de Setembro de 2021 | $0,1800 |
CW Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
16 analistas
- Compra forte 6 37,5%
- Compra 6 37,5%
- Manter 4 25,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
6 analistas · 2026-08-18
Mediana
$808.00
← Abaixo de todos os alvos
$692.45
Mín
$700.00
Máx
$870.00
Alvo mediano
$808.00
+16,7%
Alvo médio
$806.50
+16,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.08%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $3.72 | $3.73 | -0.01% |
| 31 de Março de 2026 | $3.48 | $3.40 | 0.08% |
| 31 de Dezembro de 2025 | $3.79 | $3.80 | -0.01% |
| 30 de Setembro de 2025 | $3.40 | $3.39 | 0.01% |
| 30 de Junho de 2025 | $3.23 | $3.22 | 0.01% |
| 31 de Março de 2025 | $2.82 | $2.46 | 0.36% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| ARXS | — | — | — | — | — | — |
| FTAI | — | — | — | — | — | — |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.50B | $3.12B | $2.85B | $2.56B | $2.50B | $2.39B | $2.49B | $2.41B | $2.27B | $2.11B | $2.21B | $2.24B | |
| Cost of Revenue | $2.20B | $1.97B | $1.78B | $1.60B | $1.57B | $1.55B | $1.59B | $1.54B | $1.47B | $1.37B | $1.42B | $1.47B | |
| Gross Profit | $1.30B | $1.15B | $1.07B | $955M | $928M | $841M | $899M | $871M | $801M | $735M | $783M | $777M | |
| R&D Expense | $95M | $92M | $86M | $81M | $88M | $75M | $73M | $65M | $61M | $59M | $61M | $68M | |
| SG&A Expense | $400M | $373M | $360M | $324M | $326M | $303M | $301M | $306M | $292M | $266M | $290M | $298M | |
| Operating Income | $634M | $529M | $485M | $423M | $377M | $289M | $404M | $374M | $325M | $297M | $311M | $282M | |
| Interest Expense | · | · | $51M | $47M | $40M | $36M | $31M | $34M | $41M | $41M | $36M | $36M | |
| Other Non-op | $30M | $38M | $30M | $13M | $12M | $10M | $24M | $17M | $16M | $13M | $615.0K | $365.0K | |
| Pretax Income | $620M | $522M | $463M | $389M | $349M | $263M | $396M | $356M | $300M | $268M | $275M | $247M | |
| Income Tax | $136M | $117M | $109M | $95M | $86M | $62M | $89M | $80M | $85M | $79M | $83M | $77M | |
| Net Income | $484M | $405M | $355M | $294M | $263M | $201M | $308M | $276M | $215M | $187M | $145M | $113M | |
| EPS (Basic) | $12.94 | $10.61 | $9.26 | $7.67 | $6.50 | $4.83 | $7.20 | $6.28 | $4.86 | $4.22 | $3.12 | $2.36 | |
| EPS (Diluted) | $12.87 | $10.55 | $9.20 | $7.62 | $6.47 | $4.80 | $7.15 | $6.22 | $4.80 | $4.15 | $3.05 | $2.31 | |
| Shares (Basic) | 37,417,000 | 38,153,000 | 38,283,000 | 38,386,000 | 40,417,000 | 41,738,000 | 42,739,000 | 43,892,000 | 44,182,000 | 44,389,000 | 46,624,000 | 48,019,000 | |
| Shares (Diluted) | 37,631,000 | 38,373,000 | 38,529,000 | 38,649,000 | 40,602,000 | 41,999,000 | 43,016,000 | 44,316,000 | 44,761,000 | 45,045,000 | 47,616,000 | 49,075,000 | |
| EBITDA | $634M | $529M | $485M | $423M | $383M | $289M | $404M | $374M | $340M | $308M | $311M | $282M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $371M | $385M | $407M | $257M | $171M | $198M | $391M | $276M | $475M | $554M | $289M | $450M | |
| Receivables | $932M | $835M | $733M | $723M | $647M | $589M | $632M | $594M | $495M | $463M | $566M | $495M | |
| Inventory | $615M | $541M | $510M | $483M | $412M | $429M | $425M | $423M | $379M | $367M | $380M | $389M | |
| Other Current Assets | $100M | $88M | $68M | $53M | $67M | $57M | $82M | $51M | $53M | $31M | $40M | $45M | |
| Current Assets | $2.02B | $1.85B | $1.72B | $1.52B | $1.31B | $1.30B | $1.53B | $1.34B | $1.40B | $1.41B | $1.27B | $1.57B | |
| PP&E (Net) | $382M | $339M | $333M | $343M | $360M | $378M | $386M | $375M | $390M | $389M | $414M | $459M | |
| PP&E (Gross) | $1.26B | $1.19B | $1.17B | $1.14B | $1.14B | $1.14B | $1.10B | $1.05B | $1.04B | $987M | $978M | $991M | |
| Accum. Depreciation | $883M | $856M | $842M | $794M | $783M | $757M | $717M | $672M | $648M | $598M | $564M | $532M | |
| Goodwill | $1.69B | $1.68B | $1.56B | $1.54B | $1.46B | $1.46B | $1.17B | $1.09B | $1.10B | $951M | $973M | $1.04B | |
| Intangibles | $532M | $597M | $558M | $621M | $538M | $610M | $480M | $430M | $330M | $271M | $311M | $349M | |
| Other Non-current Assets | $64M | $56M | $51M | $48M | $35M | $34M | $37M | $19M | $18M | $12M | $18M | $22M | |
| Total Assets | $5.22B | $4.99B | $4.62B | $4.45B | $4.10B | $4.02B | $3.76B | $3.26B | $3.24B | $3.04B | $2.99B | $3.38B | |
| Accounts Payable | $310M | $247M | $244M | $267M | $212M | $201M | $222M | $233M | $185M | $178M | $163M | $152M | |
| Accrued Liabilities | $243M | $219M | $188M | $174M | $148M | $140M | $165M | $167M | $150M | $130M | $132M | $146M | |
| Current Liabilities | $1.41B | $1.10B | $807M | $981M | $735M | $810M | $745M | $687M | $591M | $675M | $523M | $572M | |
| Capital Leases | $178M | $148M | $119M | $132M | $127M | $133M | $145M | $0 | · | · | · | · | |
| Deferred Tax | $154M | $141M | $132M | $123M | $147M | $115M | $80M | $47M | $49M | $50M | $54M | $52M | |
| Other Non-current Liabilities | $120M | $125M | $118M | $108M | $112M | $103M | $106M | $111M | $119M | $85M | $87M | $103M | |
| Total Liabilities | $2.69B | $2.54B | $2.29B | $2.47B | $2.28B | $2.23B | $1.99B | $1.72B | $1.71B | $1.75B | $1.73B | $1.92B | |
| Long-term Debt | $958M | $1.05B | $1.05B | $1.25B | $1.05B | $1.06B | $761M | $763M | $814M | $966M | $953M | $954M | |
| Total Debt | $758M | $959M | $1.05B | $1.05B | $1.05B | $958M | $761M | $762M | $814M | $816M | $953M | $953M | |
| Common Stock | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Retained Earnings | $4.31B | $3.86B | $3.49B | $3.16B | $2.91B | $2.67B | $2.50B | $2.19B | $1.94B | $1.75B | $1.59B | $1.47B | |
| Treasury Stock | $1.82B | $1.37B | $1.14B | $1.11B | $1.07B | $744M | $563M | $540M | $369M | $351M | $303M | $70M | |
| AOCI | $-174M | $-243M | $-213M | $-259M | $-190M | $-311M | $-325M | $-288M | $-217M | $-292M | $-226M | $-128M | |
| Stockholders' Equity | $2.53B | $2.45B | $2.33B | $1.98B | $1.83B | $1.79B | $1.77B | $1.53B | $1.53B | $1.29B | $1.26B | $1.48B | |
| Liabilities + Equity | $5.22B | $4.99B | $4.62B | $4.45B | $4.10B | $4.02B | $3.76B | $3.26B | $3.24B | $3.04B | $2.99B | $3.40B | |
| Shares Outstanding | 36,859,333 | 37,650,645 | 38,202,754 | 38,259,722 | 38,469,778 | 40,916,429 | 42,680,215 | 42,772,417 | 44,123,519 | 44,181,050 | 44,621,348 | 47,904,518 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $125M | $108M | $116M | $112M | $114M | $116M | $102M | $103M | $100M | $96M | $101M | $119M | |
| Stock-based Comp | $22M | $19M | $17M | $15M | $13M | $14M | $14M | $14M | $12M | $9M | $9M | $8M | |
| Deferred Tax | $10M | $-7M | $43.0K | $-17M | $-8M | $-9M | $46M | $8M | $4M | $4M | $56M | $-36M | |
| Amort. of Intangibles | $72M | $57M | $65M | $61M | $60M | $61M | $45M | $44M | $38M | $33M | $35M | $38M | |
| Restructuring | $5M | $14M | $0 | $0 | $0 | $32M | $0 | · | · | · | · | · | |
| Operating Cash Flow | $643M | $544M | $448M | $295M | $388M | $261M | $421M | $336M | $389M | $423M | $162M | $332M | |
| CapEx | $90M | $61M | $45M | $38M | $41M | $47M | $70M | $53M | $53M | $47M | $36M | $67M | |
| Investing Cash Flow | $-90M | $-283M | $-36M | $-326M | $-42M | $-533M | $-240M | $-256M | $-272M | $-43M | $-16M | $53M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-50M | $-150M | $0 | $-8M | $-80.0K | |
| Stock Repurchased | $465M | $250M | $50M | $57M | $343M | $200M | $51M | $199M | $52M | $105M | $294M | $65M | |
| Net Stock Activity | $-465M | $-250M | $-50M | $-57M | $-343M | $-200M | $-51M | $-199M | $-52M | $-105M | $-294M | $-65M | |
| Dividends Paid | $35M | $32M | $30M | $29M | $29M | $28M | $28M | $26M | $25M | $23M | $24M | $25M | |
| Financing Cash Flow | $-578M | $-271M | $-273M | $129M | $-369M | $82M | $-68M | $-264M | $-214M | $-96M | $-289M | $-92M | |
| Net Change in Cash | $-14M | $-22M | $150M | $86M | $-27M | $-193M | $115M | $-199M | $-79M | $265M | $-161M | $275M | |
| Taxes Paid | $134M | $136M | $136M | $61M | $107M | $54M | $64M | $79M | $92M | $54M | $5M | $35M | |
| Free Cash Flow | $554M | $483M | $403M | $257M | $347M | $214M | $352M | $283M | $336M | $376M | $127M | $265M | |
| Levered FCF | · | · | $364M | $221M | $316M | $186M | $327M | $257M | $306M | $347M | $102M | $240M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.2% | 37.0% | 37.5% | 37.3% | 37.2% | 35.2% | 36.1% | 36.1% | 36.0% | 35.6% | 35.5% | 34.6% | |
| Operating Margin | 18.1% | 16.9% | 17.0% | 16.6% | 15.3% | 12.1% | 16.2% | 15.5% | 15.0% | 14.6% | 14.1% | 12.6% | |
| Net Margin | 13.8% | 13.0% | 12.5% | 11.5% | 10.7% | 8.4% | 12.4% | 11.4% | 9.5% | 8.9% | 6.6% | 5.1% | |
| Pretax Margin | 17.7% | 16.7% | 16.3% | 15.2% | 14.1% | 11.0% | 15.9% | 14.8% | 13.2% | 12.7% | 12.5% | 11.0% | |
| EBITDA Margin | 18.1% | 16.9% | 17.0% | 16.6% | 15.3% | 12.1% | 16.2% | 15.5% | 15.0% | 14.6% | 14.1% | 12.6% | |
| ROA | 9.5% | 8.4% | 7.8% | 6.9% | 6.6% | 5.2% | 8.8% | 8.5% | 6.9% | 6.2% | 4.5% | 3.3% | |
| ROE | 19.4% | 17.0% | 16.4% | 15.4% | 14.8% | 11.3% | 18.6% | 18.0% | 15.2% | 14.7% | 10.6% | 7.5% | |
| ROIC | 15.0% | 12.0% | 11.0% | 10.5% | 10.0% | 8.1% | 12.4% | 12.6% | 10.4% | 10.3% | 9.8% | 8.0% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 2.1 | 1.6 | 1.8 | 1.6 | 2.1 | 2.0 | 2.4 | 2.1 | 2.5 | 2.7 | |
| Quick Ratio | 0.7 | 0.8 | 0.9 | 0.7 | 1.1 | 1.0 | 1.4 | 1.3 | 1.6 | 1.5 | 1.6 | 1.7 | |
| Debt / Equity | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.6 | |
| Interest Coverage | · | · | 9.4 | 9.0 | 9.5 | 8.1 | 12.9 | 11.0 | 8.2 | 7.5 | 8.6 | 7.9 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 3.8 | 3.7 | 3.6 | 3.6 | 3.7 | 3.6 | 3.7 | 3.8 | 3.9 | 3.6 | 3.7 | 3.5 | |
| Receivables Turnover | 4.0 | 4.0 | 3.9 | 3.7 | 4.1 | 3.9 | 4.1 | 4.4 | 4.7 | 4.1 | 4.2 | 4.1 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.1% | 9.7% | 11.3% | 2.2% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 7.7% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.0% | 14.7% | 20.7% | 17.8% | 34.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 19.1% | 17.7% | 24.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.6% | 14.2% | 20.4% | 12.0% | 30.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.1% | 15.5% | 20.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.50B | $3.12B | $2.85B | $2.56B | $2.50B | $2.39B | $2.49B | $2.41B | $2.27B | $2.11B | $2.21B | $2.24B | |
| Net Income TTM | $484M | $405M | $355M | $294M | $263M | $201M | $308M | $276M | $215M | $187M | $145M | $113M | |
| Market Cap | $20.32B | $13.36B | $8.51B | $6.39B | $5.33B | $4.76B | $6.01B | $4.37B | $5.38B | $4.35B | $3.06B | $3.38B | |
| Enterprise Value | · | · | · | · | $6.21B | $5.52B | $6.38B | $4.85B | $5.72B | $4.61B | $3.72B | $3.88B | |
| P/E | 42.8 | 33.6 | 24.2 | 21.9 | 21.4 | 24.2 | 19.7 | 16.4 | 25.4 | 23.7 | 22.5 | 30.6 | |
| P/S | 5.8 | 4.3 | 3.0 | 2.5 | 2.1 | 2.0 | 2.4 | 1.8 | 2.4 | 2.1 | 1.4 | 1.5 | |
| P/B | 8.0 | 5.5 | 3.7 | 3.2 | 2.9 | 2.7 | 3.4 | 2.9 | 3.5 | 3.4 | 2.4 | 2.3 | |
| P / Tangible Book | 65.8 | 75.4 | 40.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 31.6 | 24.5 | 19.0 | 21.7 | 13.8 | 18.2 | 14.3 | 13.0 | 13.8 | 10.3 | 18.8 | 10.2 | |
| P / FCF | 36.7 | 27.6 | 21.1 | 24.9 | 15.4 | 22.3 | 17.1 | 15.4 | 16.0 | 11.5 | 24.1 | 12.8 | |
| EV / EBITDA | · | · | · | · | 16.2 | 19.1 | 15.8 | 13.0 | 16.8 | 15.0 | 12.0 | 13.8 | |
| EV / FCF | · | · | · | · | 17.9 | 25.8 | 18.2 | 17.2 | 17.0 | 12.2 | 29.3 | 14.7 | |
| EV / Revenue | · | · | · | · | 2.5 | 2.3 | 2.6 | 2.0 | 2.5 | 2.2 | 1.7 | 1.7 | |
| Dividend Yield | 0.17% | 0.24% | 0.36% | 0.45% | 0.54% | 0.59% | 0.47% | 0.60% | 0.46% | 0.53% | 0.79% | 0.74% | |
| Earnings Yield | 2.3% | 3.0% | 4.1% | 4.6% | 4.7% | 4.1% | 5.1% | 6.1% | 3.9% | 4.2% | 4.5% | 3.3% | |
| Payout Ratio | 7.2% | 7.8% | 8.5% | 9.8% | 10.7% | 14.0% | 9.2% | 9.6% | 11.5% | 12.3% | 16.6% | 22.1% | |
| Annual Payout | $35M | $32M | $30M | $29M | $29M | $28M | $28M | $26M | $25M | $23M | $24M | $25M |
Demonstração de Resultados 16
| Métrica | Tendência | 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 | $924M | $914M | $947M | $869M | $877M | $806M | $824M | $799M | $785M | $713M | $786M | $724M | $704M | $631M | $758M | $631M | |
| Cost of Revenue | $560M | $582M | $592M | $542M | $550M | $513M | $507M | $501M | $501M | $459M | $481M | $443M | $445M | $409M | $465M | $398M | |
| Gross Profit | $364M | $331M | $355M | $327M | $326M | $292M | $317M | $298M | $284M | $254M | $305M | $281M | $260M | $221M | $292M | $232M | |
| R&D Expense | $25M | $24M | $25M | $23M | $23M | $23M | $26M | $21M | $22M | $23M | $20M | $23M | $20M | $22M | $19M | $17M | |
| SG&A Expense | $114M | $102M | $100M | $96M | $104M | $99M | $92M | $92M | $95M | $94M | $88M | $91M | $92M | $88M | $85M | $75M | |
| Operating Income | $179M | $160M | $182M | $166M | $156M | $129M | $155M | $145M | $129M | $100M | $161M | $133M | $113M | $79M | $157M | $108M | |
| Interest Expense | · | $10M | · | $10M | · | $10M | · | $11M | $11M | $11M | · | $12M | $15M | $13M | · | $14M | |
| Other Non-op | $26M | $8M | $7M | $5M | $11M | $6M | $10M | $10M | $9M | $10M | $7M | $7M | $8M | $8M | $1M | $4M | |
| Pretax Income | $194M | $158M | $177M | $161M | $157M | $125M | $153M | $144M | $126M | $99M | $157M | $127M | $106M | $73M | $145M | $97M | |
| Income Tax | $43M | $30M | $40M | $36M | $36M | $24M | $35M | $32M | $27M | $23M | $37M | $30M | $25M | $17M | $36M | $24M | |
| Net Income | $151M | $128M | $137M | $125M | $121M | $101M | $118M | $111M | $99M | $76M | $120M | $97M | $81M | $57M | $109M | $74M | |
| EPS (Basic) | $4.09 | $3.47 | $3.70 | $3.34 | $3.21 | $2.69 | $3.10 | $2.91 | $2.60 | $2.00 | $3.14 | $2.53 | $2.11 | $1.48 | $2.85 | $1.92 | |
| EPS (Diluted) | $4.07 | $3.46 | $3.69 | $3.31 | $3.19 | $2.68 | $3.09 | $2.89 | $2.58 | $1.99 | $3.11 | $2.51 | $2.10 | $1.48 | $2.83 | $1.91 | |
| Shares (Basic) | 36,939,000 | 36,897,000 | -75,388,000 | 37,430,000 | 37,692,000 | 37,683,000 | -76,611,000 | 38,208,000 | 38,302,000 | 38,254,000 | -76,634,000 | 38,285,000 | 38,329,000 | 38,303,000 | -76,867,000 | 38,368,000 | |
| Shares (Diluted) | 37,120,000 | 37,058,000 | -75,786,000 | 37,663,000 | 37,903,000 | 37,851,000 | -77,010,000 | 38,451,000 | 38,501,000 | 38,431,000 | -77,100,000 | 38,558,000 | 38,555,000 | 38,516,000 | -77,320,000 | 38,647,000 | |
| EBITDA | $207M | $160M | · | $197M | $188M | $129M | · | $145M | $129M | $100M | · | $133M | $113M | $79M | · | $108M |
Balanço Patrimonial 28
| Métrica | Tendência | 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 | · | $343M | · | · | · | $226M | · | · | · | $338M | · | · | · | $131M | · | $114M | |
| Receivables | $997M | $996M | $932M | $977M | $962M | $911M | $835M | $858M | $817M | $777M | · | $790M | $752M | $720M | · | $714M | |
| Inventory | $669M | $641M | $615M | $637M | $611M | $578M | $541M | $583M | $559M | $553M | · | $540M | $546M | $528M | · | $503M | |
| Other Current Assets | $94M | $91M | $100M | $88M | $96M | $84M | $88M | $68M | $77M | $69M | · | $66M | $68M | $67M | · | $84M | |
| Current Assets | $2.24B | $2.07B | $2.02B | $1.93B | $2.00B | $1.80B | $1.85B | $1.95B | $1.84B | $1.74B | · | $1.55B | $1.52B | $1.45B | · | $1.41B | |
| PP&E (Net) | $386M | $379M | $382M | $364M | $360M | $350M | $339M | $330M | $327M | $329M | · | $335M | $341M | $340M | · | $339M | |
| PP&E (Gross) | · | · | $1.26B | · | · | · | $1.19B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $883M | · | · | · | $856M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.69B | $1.69B | $1.69B | $1.69B | $1.70B | $1.67B | $1.68B | $1.58B | $1.57B | $1.55B | $1.56B | $1.55B | $1.56B | $1.55B | $1.54B | $1.51B | |
| Intangibles | $501M | $516M | $532M | $550M | $570M | $583M | $597M | $532M | $545M | $542M | · | $572M | $590M | $605M | · | $619M | |
| Other Non-current Assets | $85M | $66M | $64M | $61M | $60M | $55M | $56M | $52M | $49M | $50M | · | $40M | $54M | $49M | · | $46M | |
| Total Assets | $5.46B | $5.27B | $5.22B | $5.10B | $5.19B | $4.95B | $4.99B | $4.89B | $4.75B | $4.61B | · | $4.41B | $4.44B | $4.36B | · | $4.34B | |
| Accounts Payable | $285M | $277M | $310M | $270M | $261M | $238M | $247M | $223M | $225M | $234M | · | $214M | $234M | $208M | · | $183M | |
| Accrued Liabilities | $217M | $203M | $243M | $228M | $179M | $181M | $219M | $194M | $159M | $158M | · | $189M | $144M | $154M | · | $140M | |
| Current Liabilities | $1.40B | $1.36B | $1.41B | $1.10B | $1.03B | $954M | $1.10B | $987M | $897M | $858M | · | $775M | $721M | $672M | · | $840M | |
| Capital Leases | $192M | $191M | $178M | $165M | $171M | $162M | $148M | $135M | $124M | $112M | · | $117M | $123M | $124M | · | $125M | |
| Deferred Tax | $161M | $160M | $154M | $145M | $145M | $139M | $141M | $124M | $128M | $128M | · | $117M | $118M | $123M | · | $151M | |
| Other Non-current Liabilities | $110M | $101M | $120M | $119M | $112M | $111M | $125M | $107M | $100M | $93M | · | $96M | $93M | $88M | · | $101M | |
| Total Liabilities | $2.69B | $2.64B | $2.69B | $2.57B | $2.48B | $2.39B | $2.54B | $2.40B | $2.29B | $2.23B | · | $2.23B | $2.30B | $2.31B | · | $2.46B | |
| Long-term Debt | $957M | $958M | $958M | $969M | $958M | $959M | $1.05B | $1.05B | $1.05B | $1.05B | · | $1.05B | $1.18B | $1.23B | · | $1.34B | |
| Total Debt | $757M | $758M | · | $969M | $958M | $959M | · | $959M | $960M | $960M | · | $1.05B | $1.18B | $1.23B | · | $1.14B | |
| Common Stock | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | · | $49M | $49M | $49M | · | $49M | |
| Retained Earnings | $4.57B | $4.43B | $4.31B | $4.18B | $4.07B | $3.95B | $3.86B | $3.75B | $3.65B | $3.56B | · | $3.38B | $3.30B | $3.22B | · | $3.07B | |
| Treasury Stock | $1.83B | $1.82B | $1.82B | $1.68B | $1.39B | $1.37B | $1.37B | $1.25B | $1.14B | $1.13B | · | $1.12B | $1.11B | $1.10B | · | $1.09B | |
| AOCI | $-190M | $-194M | $-174M | $-186M | $-168M | $-224M | $-243M | $-203M | $-233M | $-228M | · | $-253M | $-225M | $-244M | $-259M | $-274M | |
| Stockholders' Equity | $2.77B | $2.63B | $2.53B | $2.53B | $2.71B | $2.56B | $2.45B | $2.49B | $2.46B | $2.38B | · | $2.19B | $2.14B | $2.05B | · | $1.88B | |
| Liabilities + Equity | $5.46B | $5.27B | $5.22B | $5.10B | $5.19B | $4.95B | $4.99B | $4.89B | $4.75B | $4.61B | · | $4.41B | $4.44B | $4.36B | · | $4.34B | |
| Shares Outstanding | 36,931,138 | 36,948,116 | 36,859,333 | 37,107,195 | 37,673,073 | 37,726,076 | 37,650,645 | 37,960,122 | 38,289,678 | 38,315,999 | · | 38,263,012 | 38,292,332 | 38,364,387 | · | 38,334,223 |
Fluxo de Caixa 15
| Métrica | Tendência | 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 | $28M | $28M | $31M | $31M | $31M | $31M | $27M | $27M | $27M | $27M | $29M | $29M | $29M | $29M | $29M | $30M | |
| Stock-based Comp | $7M | $7M | $5M | $6M | $5M | $5M | $4M | $6M | $5M | $5M | $4M | $4M | $4M | $5M | $3M | $4M | |
| Deferred Tax | $4M | $3M | $4M | $7M | $1M | $-2M | $6M | $-5M | $-5M | $-3M | $6M | $161.0K | $-4M | $-3M | $-23M | $10M | |
| Amort. of Intangibles | $15M | $15M | $18M | $18M | $18M | $18M | $14M | $14M | $15M | $14M | $16M | $16M | $17M | $16M | $15M | $18M | |
| Restructuring | $517.0K | $910.0K | $2M | $804.0K | $707.0K | $1M | $8M | $3M | $3M | $0 | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $181M | $-6M | $353M | $193M | $137M | $-39M | $301M | $177M | $111M | $-46M | $282M | $146M | $111M | $-92M | $292M | $96M | |
| CapEx | $29M | $12M | $38M | $17M | $19M | $16M | $23M | $15M | $11M | $12M | $13M | $9M | $12M | $11M | $9M | $9M | |
| Investing Cash Flow | $-21M | $-12M | $-37M | $-17M | $-12M | $-25M | $-213M | $-14M | $-45M | $-12M | $-4M | $-9M | $-12M | $-10M | $-44M | $-264M | |
| Stock Repurchased | $15M | $14M | $140M | $290M | $21M | $14M | $112M | $113M | $13M | $12M | $13M | $13M | $12M | $12M | $12M | $13M | |
| Net Stock Activity | · | $-14M | · | · | · | $-14M | · | · | · | $-12M | · | · | · | $-12M | · | · | |
| Dividends Paid | · | · | $18M | $9M | · | · | $16M | $8M | · | · | $15M | $8M | · | · | $15M | $0 | |
| Financing Cash Flow | $-24M | $-8M | $-168M | $-282M | $-29M | $-99M | $-129M | $-115M | $-21M | $-7M | $-28M | $-141M | $-73M | $-32M | $-115M | $127M | |
| Net Change in Cash | $134M | $-28M | $146M | $-106M | $105M | $-159M | $-59M | $61M | $45M | $-69M | $258M | $-10M | $28M | $-126M | $143M | $-58M | |
| Free Cash Flow | · | $-17M | · | · | · | $-55M | · | · | · | $-58M | · | · | · | $-102M | · | · | |
| Levered FCF | · | $-26M | · | · | · | $-63M | · | · | · | $-66M | · | · | · | $-112M | · | · |
Lucratividade 8
| Métrica | Tendência | 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 | 39.4% | 36.3% | · | 37.7% | 37.2% | 36.3% | · | 37.3% | 36.2% | 35.6% | · | 38.9% | 36.9% | 35.1% | · | 36.8% | |
| Operating Margin | 19.3% | 17.5% | · | 19.1% | 17.8% | 16.0% | · | 18.1% | 16.4% | 14.0% | · | 18.3% | 16.0% | 12.5% | · | 17.1% | |
| Net Margin | 16.4% | 14.0% | · | 14.4% | 13.8% | 12.6% | · | 13.9% | 12.7% | 10.7% | · | 13.4% | 11.5% | 9.0% | · | 11.7% | |
| Pretax Margin | 21.0% | 17.3% | · | 18.5% | 17.9% | 15.5% | · | 18.0% | 16.1% | 13.9% | · | 17.5% | 15.0% | 11.6% | · | 15.4% | |
| EBITDA Margin | 22.4% | 17.5% | · | 22.7% | 21.4% | 16.0% | · | 18.1% | 16.4% | 14.0% | · | 18.3% | 16.0% | 12.5% | · | 17.1% | |
| ROA | 2.8% | 2.5% | · | 2.5% | 2.4% | 2.1% | · | 2.4% | 2.2% | 1.7% | · | 2.2% | 1.8% | 1.4% | · | 1.8% | |
| ROE | 5.5% | 4.9% | · | 5.0% | 4.7% | 4.1% | · | 4.8% | 4.3% | 3.5% | · | 4.8% | 4.0% | 2.9% | · | 3.9% | |
| ROIC | 3.9% | 3.8% | · | 3.7% | 3.3% | 3.0% | · | 3.2% | 3.0% | 2.3% | · | 3.1% | 2.6% | 1.8% | · | 2.7% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | 1.5 | · | 1.8 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.0 | 2.1 | 2.2 | · | 1.7 | |
| Quick Ratio | 0.7 | 1.0 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | 0.9 | 1.3 | · | 1.0 | 1.0 | 1.3 | · | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | 16.0 | · | 15.9 | · | 12.7 | · | 12.7 | 11.5 | 9.5 | · | 10.6 | 7.5 | 6.1 | · | 7.7 |
Eficiência 3
| Métrica | Tendência | 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | |
| Receivables Turnover | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 |
Avaliação (TTM) 14
| Métrica | Tendência | 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 | $3.58B | $3.47B | · | $3.35B | $3.27B | $3.10B | · | $3.02B | $2.93B | $2.77B | · | $2.69B | $2.58B | $2.43B | · | $2.42B | |
| Net Income TTM | $525M | $475M | · | $458M | $433M | $388M | · | $384M | $354M | $311M | · | $308M | $282M | $242M | · | $255M | |
| Market Cap | $27.98B | $25.17B | · | $20.15B | $18.41B | $11.97B | · | $12.48B | $10.38B | $9.81B | · | $7.49B | $7.03B | $6.76B | · | $5.33B | |
| Enterprise Value | · | $25.58B | · | · | · | $12.70B | · | · | · | $10.43B | · | · | · | $7.86B | · | $6.36B | |
| P/E | 54.0 | 53.9 | · | 45.0 | 43.1 | 31.3 | · | 33.0 | 29.5 | 31.7 | · | 24.5 | 25.1 | 28.1 | · | 21.4 | |
| P/S | 7.8 | 7.3 | · | 6.0 | 5.6 | 3.9 | · | 4.1 | 3.5 | 3.5 | · | 2.8 | 2.7 | 2.8 | · | 2.2 | |
| P/B | 10.1 | 9.6 | · | 8.0 | 6.8 | 4.7 | · | 5.0 | 4.2 | 4.1 | · | 3.4 | 3.3 | 3.3 | · | 2.8 | |
| P / Tangible Book | 48.1 | 58.5 | · | 70.3 | 41.5 | 39.6 | · | 33.3 | 30.3 | 34.3 | · | 113.2 | · | · | · | · | |
| P / Cash Flow | · | -4450.2 | · | · | · | -308.8 | · | · | · | -214.9 | · | · | · | -73.8 | · | · | |
| P / FCF | · | -1439.1 | · | · | · | -219.5 | · | · | · | -170.0 | · | · | · | -66.1 | · | · | |
| EV / EBITDA | · | 160.4 | · | · | · | 98.3 | · | · | · | 104.3 | · | · | · | 100.0 | · | 59.1 | |
| EV / FCF | · | -1462.8 | · | · | · | -232.9 | · | · | · | -180.8 | · | · | · | -76.9 | · | · | |
| EV / Revenue | · | 7.4 | · | · | · | 4.1 | · | · | · | 3.8 | · | · | · | 3.2 | · | 2.6 | |
| Earnings Yield | 1.8% | 1.9% | · | 2.2% | 2.3% | 3.2% | · | 3.0% | 3.4% | 3.2% | · | 4.1% | 4.0% | 3.6% | · | 4.7% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $3.50B | $3.12B | $2.85B | $2.56B | $2.50B |
| Margem Bruta % | 37.2% | 37.0% | 37.5% | 37.3% | 37.2% |
| Margem Operacional % | 18.1% | 16.9% | 17.0% | 16.6% | 15.3% |
| Lucro líquido | $484M | $405M | $355M | $294M | $263M |
| EPS Diluído | $12.87 | $10.55 | $9.20 | $7.62 | $6.47 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 |
| Índice de liquidez corrente | 1.4 | 1.7 | 2.1 | 1.6 | 1.8 |
| Índice de Liquidez Seca | 0.7 | 0.8 | 0.9 | 0.7 | 1.1 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $554M | $483M | $403M | $257M | $347M |
Últimas notícias Notícias recentes mencionando esta empresa
- Curtiss-Wright Corporation (CW): Among Aerospace and Defense Stocks with the Largest 5Y Share Price Returns
- Curtiss-Wright Corporation (CW) Increases Quarterly Dividend By 8%
- Resumo da Chamada de Resultados do Q1 2026 da Nexstar Media Group, Inc.
- IJH, FLEX, FTI, CW: Grandes Entradas Detectadas no ETF
- A Ação CW da Curtiss-Wright Corporation (CW) É Uma Boa Ação Para Comprar Agora?
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Investidores institucionais (13F) 1.017 declarantes · $13.9B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 123 (-47 vs trimestre anterior) | 66 (+1 vs trimestre anterior) | 327 (+20 vs trimestre anterior) | 320 (+41 vs trimestre anterior) | +3.4M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| STATE STREET CORP | $1.290.463.922 | 1.702.418 | 9,27% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.264.710.533 | 1.669.012 | 9,09% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.249.903.903 | 1.649.472 | 8,98% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $452.433.402 | 599.033 | 3,25% | Ações |
| VAN ECK ASSOCIATES CORP | $428.539.044 | 565.534 | 3,08% | Ações |
| TD Asset Management Inc | $419.327.713 | 553.378 | 3,01% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $390.106.214 | 514.815 | 2,80% | Ações |
| NORGES BANK | $383.676.621 | 506.330 | 2,76% | Ações |
| FMR LLC | $330.467.775 | 436.111 | 2,37% | Ações |
| AMERICAN CENTURY COMPANIES INC | $244.648.878 | 322.858 | 1,76% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $240.441.795 | 317.306 | 1,73% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $179.007.918 | 236.233 | 1,29% | Ações |
| Driehaus Capital Management LLC | $173.620.244 | 229.123 | 1,25% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $153.266.053 | 202.262 | 1,10% | Ações |
| FIRST TRUST ADVISORS LP | $152.814.485 | 201.666 | 1,10% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $150.611.180 | 198.758 | 1,08% | Ações |
| ALLIANCEBERNSTEIN L.P. | $142.826.777 | 209.694 | 1,03% | Ações |
| BLAIR WILLIAM & CO/IL | $140.516.175 | 185.436 | 1,01% | Ações |
| Quantinno Capital Management LP | $138.660.243 | 182.987 | 1,00% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $131.526.691 | 173.574 | 0,95% | Ações |
| AXIOM INVESTORS LLC /DE | $117.383.086 | 154.908 | 0,84% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $117.289.124 | 154.784 | 0,84% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $112.594.758 | 148.589 | 0,81% | Ações |
| TimesSquare Capital Management, LLC | $112.039.472 | 164.493 | 0,81% | Ações |
| GAMCO INVESTORS, INC. ET AL | $92.546.744 | 122.132 | 0,67% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $91.962.856 | 124.714 | 0,66% | Ações |
| AustralianSuper Pty Ltd | $91.735.941 | 121.062 | 0,66% | Ações |
| Fisher Asset Management, LLC | $90.120.398 | 118.930 | 0,65% | Ações |
| TD Waterhouse Canada Inc. | $85.815.856 | 113.131 | 0,62% | Ações |
| Clark Capital Management Group, Inc. | $85.658.169 | 113.041 | 0,62% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $84.295.496 | 111.243 | 0,61% | Ações |
| RHUMBLINE ADVISERS | $82.976.932 | 109.503 | 0,60% | Ações |
| GOLDMAN SACHS GROUP INC | $80.171.250 | 105.800 | 0,58% | Ações |
| AMERIPRISE FINANCIAL INC | $79.954.193 | 105.512 | 0,57% | Ações |
| Zurich Insurance Group Ltd/FI | $79.170.765 | 104.480 | 0,57% | Ações |
| Swiss National Bank | $78.897.971 | 104.120 | 0,57% | Ações |
| GABELLI FUNDS LLC | $71.236.260 | 94.009 | 0,51% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $66.323.702 | 87.526 | 0,48% | Ações |
| BlackRock, Inc. | $66.173.665 | 87.328 | 0,48% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $65.128.714 | 85.949 | 0,47% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $61.768.495 | 81.513 | 0,44% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $61.331.450 | 90.045 | 0,44% | Ações |
| BANK OF AMERICA CORP /DE/ | $60.974.674 | 80.467 | 0,44% | Ações |
| Retirement Systems of Alabama | $60.604.129 | 79.978 | 0,44% | Ações |
| Gotham Asset Management, LLC | $59.687.997 | 78.769 | 0,43% | Ações |
| Hardman Johnston Global Advisors LLC | $57.901.199 | 76.411 | 0,42% | Ações |
| California Public Employees Retirement System | $56.926.720 | 75.125 | 0,41% | Ações |
| Vident Advisory, LLC | $51.578.450 | 68.067 | 0,37% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $50.181.898 | 66.224 | 0,36% | Ações |
| PFA Pension, Forsikringsaktieselskab | $50.142.934 | 66.173 | 0,36% | Ações |
| LPL Financial LLC | $48.735.203 | 64.315 | 0,35% | Ações |
| National Pension Service | $48.442.081 | 63.928 | 0,35% | Ações |
| WHITTIER TRUST CO | $47.746.159 | 60.227 | 0,34% | Ações |
| KLP KAPITALFORVALTNING AS | $46.812.517 | 61.760 | 0,34% | Ações |
| Fayez Sarofim & Co | $46.547.681 | 61.428 | 0,33% | Ações |
| UBS Group AG | $45.697.475 | 60.306 | 0,33% | Ações |
| NATIONAL BANK OF CANADA /FI/ | $41.186.059 | 54.400 | 0,30% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $40.123.392 | 52.950 | 0,29% | Ações |
| Robeco Institutional Asset Management B.V. | $39.669.494 | 52.351 | 0,29% | Ações |
| Aware Super Pty Ltd as trustee of Aware Super | $38.272.942 | 50.508 | 0,28% | Ações |
| Baird Financial Group, Inc. | $37.611.418 | 49.635 | 0,27% | Ações |
| CIBC Private Wealth Group LLC | $37.606.856 | 69.265 | 0,27% | Ações |
| Caisse de depot et placement du Quebec | $34.991.841 | 46.178 | 0,25% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $33.156.547 | 43.756 | 0,24% | Ações |
| HWG Holdings LP | $32.662.487 | 43.104 | 0,23% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $32.432.886 | 42.801 | 0,23% | Ações |
| Visualize Group LP | $30.928.732 | 40.816 | 0,22% | Ações |
| NEUBERGER BERMAN GROUP LLC | $30.470.287 | 40.211 | 0,22% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30.321.765 | 40.015 | 0,22% | Ações |
| SCOPUS ASSET MANAGEMENT, L.P. | $30.310.400 | 40.000 | 0,22% | Opção de venda |
| CANADA PENSION PLAN INVESTMENT BOARD | $30.130.811 | 39.763 | 0,22% | Ações |
| DNB Asset Management AS | $29.257.114 | 38.610 | 0,21% | Ações |
| RAYMOND JAMES FINANCIAL INC | $29.193.110 | 38.526 | 0,21% | Ações |
| Arbejdsmarkedets Tillaegspension | $28.916.122 | 38.160 | 0,21% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $28.759.611 | 42.224 | 0,21% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $27.779.482 | 36.660 | 0,20% | Ações |
| EAGLE GLOBAL ADVISORS LLC | $27.427.881 | 36.196 | 0,20% | Ações |
| Lansforsakringar Fondforvaltning AB (publ) | $27.404.390 | 36.165 | 0,20% | Ações |
| SCOPUS ASSET MANAGEMENT, L.P. | $26.521.600 | 35.000 | 0,19% | Opção de compra |
| SCOPUS ASSET MANAGEMENT, L.P. | $25.492.562 | 33.642 | 0,18% | Ações |
| ArchPoint Investors | $25.393.670 | 33.500 | 0,18% | Ações |
| Smith Salley Wealth Management | $25.194.311 | 33.248 | 0,18% | Ações |
| BARCLAYS PLC | $24.942.427 | 32.916 | 0,18% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24.829.522 | 32.767 | 0,18% | Ações |
| MILLENNIUM MANAGEMENT LLC | $24.593.859 | 32.456 | 0,18% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24.518.958 | 35.998 | 0,18% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $24.399.961 | 32.681 | 0,18% | Ações |
| Ensign Peak Advisors, Inc | $24.315.003 | 32.088 | 0,17% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $24.068.320 | 32.208 | 0,17% | Ações |
| Midwest Trust Co | $23.623.168 | 31.175 | 0,17% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $23.360.225 | 30.828 | 0,17% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $22.844.948 | 30.148 | 0,16% | Ações |
| AVIVA PLC | $22.616.105 | 29.846 | 0,16% | Ações |
| Covea Finance | $22.125.834 | 29.199 | 0,16% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22.025.000 | 29.066 | 0,16% | Ações |
| EULAV Asset Management | $21.380.969 | 28.216 | 0,15% | Ações |
| Congress Wealth Management LLC / DE / | $21.328.246 | 43.655 | 0,15% | Ações |
| STIFEL FINANCIAL CORP | $21.111.224 | 27.860 | 0,15% | Ações |
| Legal & General Group Plc | $21.028.596 | 27.751 | 0,15% | Ações |
| Qube Research & Technologies Ltd | $21.008.138 | 27.724 | 0,15% | Ações |
Executivos da empresa 40 insiders · 14 diretores · 19 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Lynn M Bamford | Chair and CEO | 6 de Julho de 2026 A | 45.651 | 0 | 2 | $-3.699.800 |
| David Charles Adams | Chairman & CEO | 14 de Novembro de 2016 M | 66.473 | 0 | 0 | $0 |
| Christopher K Farkas | Executive VP and CFO | 6 de Julho de 2026 A | 4.274 | 0 | 0 | $0 |
| Glenn E Tynan | Vice President and CFO | 14 de Novembro de 2016 M | 67.925 | 0 | 0 | $0 |
| Kevin Rayment | Executive VP and COO | 6 de Julho de 2026 A | 31.519 | 0 | 0 | $0 |
| Tom P Quinly | Vice President & COO | 14 de Novembro de 2016 M | 31.048 | 0 | 0 | $0 |
| George P. Mcdonald | Executive VP and Corporate Sec | 6 de Julho de 2026 A | 4.235 | 0 | 0 | $0 |
| John C Watts | EVP & Chief Growth Officer | 6 de Julho de 2026 A | 3.771 | 0 | 1 | $-154.112 |
| Gary A Ogilby | Senior VP & Corp Controller | 9 de Junho de 2026 S | 2.172 | 0 | 1 | $-288.058 |
| Paul J Ferdenzi | Vice President & Corp Sec | 14 de Novembro de 2016 M | 14.569 | 0 | 0 | $0 |
| Harry Jakubowitz | VP & Treasurer | 14 de Novembro de 2016 M | 16.084 | 0 | 0 | $0 |
| David J Linton | Vice President | 2 de Abril de 2013 S | 56.941 | 0 | 0 | $0 |
| Kevin M Mcclurg | Former Corporate Controller | 3 de Setembro de 2008 S | 1.213 | 0 | 0 | $0 |
| Parker B Miller III | Senior Vice President | 11 de Julho de 2008 P | 2.389 | 0 | 0 | $0 |
| Peter C Wallace | Conselheiro | 1 de Junho de 2026 A | 6.209 | 0 | 0 | $0 |
| Glenda J Minor | Conselheiro | 29 de Maio de 2026 A | 2.491 | 0 | 0 | $0 |
| Marce S Fuller | Conselheiro | 16 de Novembro de 2016 S | 15.197 | 0 | 0 | $0 |
| Rita J. Heise | Conselheiro | 3 de Outubro de 2016 A | 899 | 0 | 0 | $0 |
| John B Nathman | Conselheiro | 2 de Setembro de 2016 S | 5.455 | 0 | 0 | $0 |
| William W Sihler DR | Conselheiro | 5 de Julho de 2016 S | 6.724 | 0 | 0 | $0 |
| Allen Kozinski | Conselheiro | 9 de Junho de 2016 S | 20.874 | 0 | 0 | $0 |
| Dean M Flatt | Conselheiro | 16 de Fevereiro de 2016 A | 8.454 | 0 | 0 | $0 |
| John R Myers | Conselheiro | 16 de Fevereiro de 2016 A | 16.692 | 0 | 0 | $0 |
| Albert E Smith | Conselheiro | 16 de Fevereiro de 2016 A | 20.120 | 0 | 0 | $0 |
| Robert J Rivet | Conselheiro | 12 de Fevereiro de 2016 A | 4.819 | 0 | 0 | $0 |
| Martin R Benante | Conselheiro | 20 de Fevereiro de 2015 S | 152.099 | 0 | 0 | $0 |
| Stuart W Thorn | Conselheiro | 18 de Fevereiro de 2014 A | 590 | 0 | 0 | $0 |
| William B Mitchell | Conselheiro | 1 de Fevereiro de 2012 M | 22.079 | 0 | 0 | $0 |
| James B Busey | Conselheiro | 1 de Julho de 2008 A | 29.290 | 0 | 0 | $0 |
| J J Mcclain Stewart | Conselheiro | 10 de Janeiro de 2006 A | 3.655 | 0 | 0 | $0 |
| David Lasky | Conselheiro | 10 de Janeiro de 2006 A | 29.547 | 0 | 0 | $0 |
| Jeffrey J Lyash | — | 10 de Agosto de 2026 P | 257 | 1 | 0 | $148.729 |
| Michael J Denton | — | 2 de Setembro de 2014 M | 0 | 0 | 0 | $0 |
| Glenn Coleman | — | 12 de Maio de 2014 M | 4.403 | 0 | 0 | $0 |
| Carl G Miller | — | 8 de Fevereiro de 2011 A | 9.753 | 0 | 0 | $0 |
| Edward Bloom | — | 20 de Maio de 2009 S | 44.430 | 0 | 0 | $0 |
| George Yohrling | — | 5 de Junho de 2006 G | 23.426 | 0 | 0 | $0 |
| William W Singleton | — | 29 de Junho de 2004 G | 1.881.480 | 0 | 0 | $0 |
| Caroline W Singleton | — | 29 de Junho de 2004 G | 1.881.480 | 0 | 0 | $0 |
| Gary J Benschip | — | 11 de Agosto de 2003 S | 1.816 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 12 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Singleton Group LLC (2), William W. Singleton, as Manager of the Singleton Group LLC (2), Christina Singleton, as Manager of the Singleton Group LLC (2) | 5 de Março de 2019 | — | Declaração inicial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×32 declarações | 5 de Janeiro de 2017 | — | Declaração inicial | — | SEC |
| Curtiss-Wright Corporation, Curtiss-Wright Controls, Inc. ×2 declarações | 17 de Dezembro de 2012 | — | Declaração inicial | M&A / venda | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 declarações | 23 de Agosto de 2010 | — | Declaração inicial | — | SEC |
| SINGLETON GROUP LLC, CHRISTINA SINGLETON MEDNICK, WILLIAM W. SINGLETON, DONALD E. RUGG ×2 declarações | 17 de Agosto de 2007 | — | Declaração inicial | — | SEC |
| ARGONAUT GROUP, INC., ARGONAUT INSURANCE COMPANY, ARGONAUT-MIDWEST INSURANCE COMPANY, ARGONAUT GREAT CENTRAL INSURANCE COMPANY | 20 de Outubro de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 4 de Março de 2002 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 29 de Novembro de 2001 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 2 de Novembro de 2001 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 17 de Agosto de 2001 | — | Declaração inicial | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 7 de Fevereiro de 2001 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 12 de Janeiro de 2001 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 125 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 4,37% | 26.284 NS | 30 de Abril de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 3,87% | 421.689 SH | 8 de Agosto de 2026 | Diário |
| FMTM · EA Series Trust | 3,29% | 5.314 NS | 30 de Abril de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,97% | 241.759 SH | 8 de Agosto de 2026 | Diário |
| PRN · Invesco Exchange-Traded Fund Trust | 2,59% | 16.439 SH | 8 de Agosto de 2026 | Diário |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 2,49% | 29.646 NS | 31 de Maio de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 2,34% | 32 NS | 30 de Abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 2,09% | 1.825 NS | 30 de Abril de 2026 | N-PORT |
| RW · EA Series Trust | 1,91% | 463 NS | 30 de Abril de 2026 | N-PORT |
| ITA · iShares Trust | 1,80% | 377.735 SH | 8 de Agosto de 2026 | Diário |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,77% | 4.703 SH | 8 de Agosto de 2026 | Diário |
| RUNN · Strategic Trust | 1,77% | 8.201 NS | 31 de Maio de 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 1,58% | 8.032 NS | 30 de Abril de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,54% | 193.747 SH | 8 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,46% | 36.450 SH | 8 de Agosto de 2026 | Diário |
| IJK · iShares Trust | 1,41% | 216.045 SH | 8 de Agosto de 2026 | Diário |
| RFG · Invesco Exchange-Traded Fund Trust | 1,35% | 6.989 SH | 8 de Agosto de 2026 | Diário |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,92% | 1.984 NS | 31 de Maio de 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,87% | 18.925 SH | 8 de Agosto de 2026 | Diário |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,84% | 14.820 NS | 30 de Abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,83% | 583 NS | 31 de Maio de 2026 | N-PORT |
| XJH · iShares Trust | 0,83% | 4.992 SH | 8 de Agosto de 2026 | Diário |
| QIDX · Spinnaker ETF Series | 0,80% | 426 NS | 30 de Abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,80% | 5.097 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,78% | 4.248 NS | 30 de Abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,77% | 489.453 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,77% | 59.675 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,73% | 1.274.598 SH | 8 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,68% | 5.867 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,60% | 1.275 NS | 31 de Maio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,60% | 1.040 NS | 30 de Abril de 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,55% | 3.022 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,53% | 14.926 NS | 30 de Abril de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,53% | 6.096 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,53% | 610 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,51% | 99.698 NS | 31 de Maio de 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,47% | 17.973 NS | 31 de Maio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,42% | 2.805 NS | 30 de Abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,42% | 178 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,41% | 13.629 NS | 30 de Abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,40% | 23.843 SH | 8 de Agosto de 2026 | Diário |
| IWP · iShares Trust | 0,38% | 108.808 SH | 8 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,38% | 10.941 NS | 30 de Abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,37% | 44.809 SH | 8 de Agosto de 2026 | Diário |
| MADE · iShares Trust | 0,35% | 317 SH | 8 de Agosto de 2026 | Diário |
| IMCG · iShares Trust | 0,35% | 20.011 SH | 8 de Agosto de 2026 | Diário |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,35% | 7.215 NS | 30 de Abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,33% | 847.225 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,32% | 423.854 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,32% | 37.883 NS | 31 de Maio de 2026 | N-PORT |