MLM Martin Marietta Materials, Inc. Common Stock
Sobre Martin Marietta Materials, Inc. Common Stock Visão geral da empresa da Wikipedia
Martin Marietta Materials, Inc. is an American company and a supplier of aggregates and heavy building materials, with operations spanning 26 states, Canada, and the Caribbean. In particular, Martin Marietta Materials supplies resources for the construction of roads, sidewalks, and foundations.
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Martin Marietta Materials, Inc. is an American company and a supplier of aggregates and heavy building materials, with operations spanning 26 states, Canada, and the Caribbean. In particular, Martin Marietta Materials supplies resources for the construction of roads, sidewalks, and foundations.
## History
The present-day materials business is distantly descended from Superior Stone, an aggregates company founded in 1939 by brothers Willam Trent Ragland and Edmond Ragland in Raleigh, North Carolina. In 1959, the company, led by William Trent Ragland as president, merged with the American-Marietta Corporation, which merged with the Glenn L. Martin Company a year later to form the Martin Marietta Corporation in 1961. In 1971, Martin Marietta acquired Harvey Aluminum, a company which made aluminum oxide, aluminum ingot and aircraft grade aluminum sheet. William Trent Ragland continued as CEO until 1977, after retiring and becoming Emeritus Senior Vice President. Martin Marietta merged with Lockheed Corporation in 1995, and a year later, Martin Marietta Materials was spun off as an independent company, with Lockheed Martin retaining various aerospace, defense, and other manufacturing lines of business.
In 2014, the company acquired Texas Industries for $2 billion.
Martin Marietta's Magnesia Specialties business provides a full range of magnesium oxide, magnesium hydroxide, and dolomitic lime products.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
MLM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
MLM Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 1 de Junho de 2026 | $0,8300 |
| 2 de Março de 2026 | $0,8300 |
| 1 de Dezembro de 2025 | $0,8300 |
| 2 de Setembro de 2025 | $0,8300 |
| 2 de Junho de 2025 | $0,7900 |
| 3 de Março de 2025 | $0,7900 |
| 2 de Dezembro de 2024 | $0,7900 |
| 3 de Setembro de 2024 | $0,7900 |
| 3 de Junho de 2024 | $0,7400 |
| 1 de Março de 2024 | $0,7400 |
| 30 de Novembro de 2023 | $0,7400 |
| 31 de Agosto de 2023 | $0,7400 |
| 31 de Maio de 2023 | $0,6600 |
| 3 de Março de 2023 | $0,6600 |
| 30 de Novembro de 2022 | $0,6600 |
| 31 de Agosto de 2022 | $0,6600 |
| 31 de Maio de 2022 | $0,6100 |
| 28 de Fevereiro de 2022 | $0,6100 |
| 30 de Novembro de 2021 | $0,6100 |
| 31 de Agosto de 2021 | $0,6100 |
MLM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 7 23,3%
- Compra 10 33,3%
- Manter 12 40,0%
- Venda 1 3,3%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
23 analistas · 2026-08-16Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $5.00 | $4.79 | 0.21% |
| 31 de Março de 2026 | $1.93 | $1.93 | -0.00% |
| 31 de Dezembro de 2025 | $4.62 | $4.69 | -0.07% |
| 30 de Setembro de 2025 | $6.85 | $6.78 | 0.07% |
| 30 de Junho de 2025 | $5.43 | $5.35 | 0.08% |
| 31 de Março de 2025 | $1.90 | $1.88 | 0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.15B | $5.66B | $5.85B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B | $3.54B | $2.96B | |
| Cost of Revenue | $4.26B | $4.03B | $4.11B | $4.74B | $4.07B | $3.48B | $3.56B | $3.28B | $2.99B | $2.91B | $2.81B | $2.44B | |
| Gross Profit | $1.89B | $1.64B | $1.75B | $1.42B | $1.35B | $1.25B | $1.18B | $967M | $972M | $912M | $727M | $522M | |
| SG&A Expense | $443M | $429M | $425M | $397M | $351M | $306M | $303M | $281M | $262M | $242M | $211M | $169M | |
| Operating Income | $1.44B | $2.48B | $1.33B | $1.21B | $974M | $1.01B | $885M | $691M | $700M | $677M | $494M | $315M | |
| Interest Expense | $230M | $169M | $165M | $169M | $143M | $118M | $129M | $137M | $92M | $82M | $76M | $66M | |
| Other Non-op | $19M | $56M | $58M | $53M | $24M | $2M | $-7M | $22M | $10M | $11M | $-4M | $362.0K | |
| Pretax Income | $1.23B | $2.37B | $1.23B | $1.09B | $856M | $889M | $748M | $576M | $619M | $607M | $414M | $249M | |
| Income Tax | $236M | $550M | $234M | $235M | $153M | $168M | $136M | $106M | $-94M | $182M | $125M | $95M | |
| Net Income | $1.14B | $2.00B | $1.17B | $867M | $702M | $721M | $612M | $470M | $713M | $425M | $289M | $156M | |
| EPS (Basic) | $18.81 | $32.50 | $18.88 | $13.91 | $11.26 | $11.56 | $9.77 | $7.46 | $11.30 | $6.66 | $4.31 | $2.73 | |
| EPS (Diluted) | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 | $11.54 | $9.74 | $7.43 | $11.25 | $6.63 | $4.29 | $2.71 | |
| Shares (Basic) | 60,500,000 | 61,400,000 | 61,900,000 | 62,300,000 | 62,400,000 | 62,300,000 | 62,500,000 | 62,900,000 | 62,900,000 | 63,610,000 | 66,770,000 | 56,854,000 | |
| Shares (Diluted) | 60,600,000 | 61,600,000 | 62,100,000 | 62,500,000 | 62,600,000 | 62,400,000 | 62,700,000 | 63,100,000 | 63,200,000 | 63,861,000 | 67,020,000 | 57,088,000 | |
| EBITDA | $2.07B | $3.28B | $2.11B | $1.71B | $1.43B | $1.40B | $1.26B | · | $998M | $953M | $743M | $538M |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $670M | $1.27B | $358M | $258M | $207M | $21M | $45M | $1.45B | $50M | $168M | $109M | |
| Receivables | $723M | $678M | $753M | $786M | $774M | $575M | $574M | $523M | $487M | · | $411M | $421M | |
| Inventory | $1.08B | $1.02B | $989M | $874M | $753M | $709M | $691M | $663M | $601M | $522M | $469M | $485M | |
| Other Current Assets | $95M | $68M | $88M | $81M | $138M | $70M | $141M | $135M | $97M | $57M | $33M | $30M | |
| Current Assets | $3.19B | $2.45B | $3.92B | $2.88B | $2.03B | $1.67B | $1.43B | $1.37B | $2.63B | $1.09B | $1.08B | $1.04B | |
| PP&E (Net) | $10.29B | $9.66B | $6.19B | $6.32B | $6.34B | $5.24B | $5.21B | $5.16B | $3.59B | $3.42B | $3.16B | $3.40B | |
| PP&E (Gross) | $15.33B | $15.09B | $10.71B | $10.66B | $10.37B | $8.96B | $8.63B | $8.29B | $6.50B | $6.12B | $5.61B | $5.69B | |
| Accum. Depreciation | $5.04B | $4.98B | $4.52B | $4.34B | $4.03B | $3.71B | $3.43B | $3.14B | $2.91B | $2.69B | $2.46B | $2.29B | |
| Goodwill | $3.61B | $3.39B | $3.39B | $3.65B | $3.49B | $2.41B | $2.40B | $2.40B | $2.16B | $2.16B | $2.07B | $2.07B | |
| Intangibles | $8M | $62M | $664M | $812M | $1.03B | $472M | $458M | $472M | $472M | $483M | $482M | $542M | |
| Other Non-current Assets | $788M | $646M | $561M | $547M | $426M | $295M | $133M | $128M | $102M | $120M | $141M | $109M | |
| Total Assets | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B | $6.96B | $7.21B | |
| Accounts Payable | $389M | $375M | $343M | $385M | $356M | $208M | $230M | $211M | $184M | $179M | $165M | $202M | |
| Current Liabilities | $895M | $1.00B | $1.17B | $1.45B | $753M | $499M | $838M | $787M | $694M | $547M | $367M | $397M | |
| Capital Leases | $320M | $327M | $327M | $336M | $379M | $410M | $434M | $8M | $10M | $13M | $12M | $18M | |
| Deferred Tax | $1.27B | $1.17B | $874M | $914M | $895M | $782M | $733M | $706M | $411M | $663M | $583M | $490M | |
| Other Non-current Liabilities | $903M | $928M | $389M | $385M | $674M | $370M | $339M | $379M | $234M | $194M | $173M | $160M | |
| Total Liabilities | $8.68B | $8.71B | $7.09B | $7.82B | $7.86B | $4.69B | $4.78B | $4.60B | $4.31B | $3.16B | $2.90B | $2.87B | |
| Long-term Debt | $5.32B | $5.41B | $4.35B | $5.04B | $5.10B | $2.63B | $2.77B | $3.12B | $3.03B | $1.69B | $1.57B | $1.59B | |
| Total Debt | $5.32B | $5.41B | $4.35B | $5.04B | $5.10B | $2.63B | $2.77B | · | $3.03B | $1.69B | $1.57B | $1.59B | |
| Common Stock | $1M | $1M | $1M | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $628.0K | $630.0K | $643.0K | $671.0K | |
| Retained Earnings | $6.40B | $5.92B | $4.56B | $3.72B | $3.16B | $2.61B | $2.08B | $1.69B | $1.44B | $936M | $874M | $1.21B | |
| AOCI | $60M | $-13M | $-49M | $-38M | $-98M | $-158M | $-146M | $-144M | $-129M | $-131M | $-106M | $-106M | |
| Stockholders' Equity | $10.03B | $9.45B | $8.03B | $7.17B | $6.54B | $5.89B | $5.35B | $4.95B | $4.68B | $4.14B | $4.06B | $4.35B | |
| Liabilities + Equity | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B | $6.96B | $7.22B | |
| Shares Outstanding | 60,309,739 | 61,126,646 | 61,821,421 | 62,102,353 | 62,393,990 | 62,288,613 | 62,400,000 | 62,500,000 | 62,900,000 | 63,200,000 | 64,479,000 | 67,293,000 |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $637M | $573M | $513M | $506M | $452M | $394M | $372M | $344M | $297M | $285M | $264M | $223M | |
| Stock-based Comp | $46M | $58M | $50M | $43M | $43M | $30M | $34M | $29M | $30M | $20M | $14M | $9M | |
| Deferred Tax | $69M | $-45M | $-36M | $-1M | $92M | $44M | $29M | $85M | $-239M | $67M | $85M | $50M | |
| Amort. of Intangibles | $26M | $23M | $22M | $27M | $24M | $13M | $13M | $14M | $14M | $14M | $14M | $9M | |
| Other Non-cash | $-104M | $-1.12B | $-168M | $-424M | $-152M | $-138M | $-81M | · | $-144M | $-120M | $-78M | $-56M | |
| Operating Cash Flow | $1.78B | $1.46B | $1.53B | $991M | $1.14B | $1.05B | $966M | $705M | $658M | $689M | $581M | $382M | |
| CapEx | $807M | $855M | $650M | $482M | $423M | $360M | $394M | $376M | $410M | $387M | $318M | $232M | |
| Investing Cash Flow | $-1.59B | $-2.44B | $459M | $-484M | $-3.47B | $-410M | $-386M | $-1.95B | $-386M | $-555M | $89M | $-49M | |
| Debt Issued | · | $2.76B | $0 | $0 | $2.90B | $628M | $625M | $1.00B | $2.41B | $560M | $230M | $869M | |
| Net Debt Issued | $-735M | $1.07B | $-700M | $-54M | $2.48B | $-149M | $-350M | · | $1.34B | $111M | $-15M | $-189M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $21M | $37M | $40M | |
| Stock Repurchased | $450M | $450M | $150M | $150M | $0 | $50M | $98M | $100M | $100M | $259M | $520M | · | |
| Net Stock Activity | $-450M | $-450M | $-150M | $-150M | · | $-50M | $-98M | · | $-100M | $-238M | $-483M | $40M | |
| Dividends Paid | $197M | $189M | $174M | $160M | $148M | $140M | $130M | $116M | $109M | $105M | $107M | $91M | |
| Financing Cash Flow | $-800M | $373M | $-1.06B | $-407M | $2.29B | $-357M | $-604M | $-158M | $1.12B | $-252M | $-609M | $-266M | |
| Net Change in Cash | $-603M | $-612M | $923M | $100M | $-46M | $283M | $-24M | $-1.40B | $1.40B | $-118M | $60M | $66M | |
| Taxes Paid | $192M | $382M | $292M | $201M | $103M | $115M | $102M | $29M | $156M | $124M | $47M | $16M | |
| Free Cash Flow | $978M | $604M | $878M | $509M | $715M | $690M | $573M | · | $248M | $291M | $255M | $149M | |
| Levered FCF | $792M | $474M | $745M | $377M | $597M | $595M | $467M | · | $142M | $234M | $202M | $109M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 28.7% | 29.8% | 23.1% | 24.9% | 26.5% | 24.9% | · | 24.5% | 23.8% | 20.4% | 17.7% | |
| Operating Margin | 23.4% | 41.4% | 23.5% | 19.6% | 18.0% | 21.3% | 18.7% | · | 17.7% | 17.5% | 13.5% | 10.6% | |
| Net Margin | 18.5% | 30.5% | 17.2% | 14.1% | 13.0% | 15.2% | 12.9% | · | 18.0% | 11.1% | 8.2% | 5.3% | |
| Pretax Margin | 19.9% | 39.7% | 22.0% | 17.7% | 15.8% | 18.8% | 15.8% | · | 15.6% | 15.9% | 11.7% | 8.4% | |
| EBITDA Margin | 33.7% | 50.2% | 31.1% | 27.8% | 26.3% | 29.6% | 26.5% | · | 25.1% | 24.9% | 21.0% | 18.2% | |
| ROA | 6.2% | 12.0% | 7.7% | 5.9% | 5.6% | 7.0% | 6.2% | · | 8.6% | 5.8% | 4.0% | 2.1% | |
| ROE | 11.7% | 22.8% | 15.4% | 12.7% | 11.3% | 12.8% | 11.9% | · | 15.8% | 10.3% | 7.0% | 3.6% | |
| ROIC | 7.6% | 14.0% | 10.4% | 7.8% | 6.9% | 9.6% | 8.9% | · | 10.5% | 8.0% | 5.9% | 3.3% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.5 | 3.3 | 2.0 | 2.7 | 3.3 | 1.7 | · | 3.8 | 2.0 | 2.9 | 3.2 | |
| Quick Ratio | 0.9 | 1.3 | 1.7 | 0.8 | 1.4 | 1.6 | 0.7 | · | 2.1 | 0.1 | 1.6 | 1.3 | |
| Debt / Equity | 0.5 | 0.6 | 0.5 | 0.7 | 0.8 | 0.4 | 0.5 | · | 0.6 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | 0.4 | 0.5 | · | 0.6 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | 6.2 | 16.0 | 9.7 | 7.1 | 6.8 | 8.5 | 6.8 | · | 7.7 | 8.2 | 6.3 | 4.8 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 4.1 | 4.2 | 5.1 | 5.8 | 5.6 | 5.0 | 5.3 | · | 5.1 | 5.7 | 6.0 | 5.1 | |
| Receivables Turnover | 8.8 | 9.1 | 8.8 | 7.9 | 8.0 | 8.2 | 8.6 | · | · | · | 7.2 | 6.3 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | -3.2% | -5.0% | 13.8% | 14.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.06% | 1.5% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -42.1% | 72.2% | 35.7% | 23.6% | -2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.6% | 42.4% | 17.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.0% | 70.7% | 34.8% | 23.4% | -2.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 41.6% | 17.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $5.66B | $5.85B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B | $3.54B | $2.96B | |
| Net Income TTM | $1.14B | $2.00B | $1.17B | $867M | $702M | $721M | $612M | $470M | $713M | $425M | $289M | $156M | |
| Market Cap | $37.55B | $31.57B | $30.84B | $20.99B | $27.49B | $17.69B | $17.45B | · | $13.90B | $14.00B | $8.81B | $7.42B | |
| Enterprise Value | $42.81B | $36.31B | $33.92B | $25.67B | $32.33B | $20.11B | $20.20B | · | $15.48B | $15.63B | $10.21B | $8.90B | |
| P/E | 33.2 | 15.9 | 26.5 | 24.4 | 39.3 | 24.6 | 28.7 | 23.1 | 19.6 | 33.4 | 31.8 | 40.7 | |
| P/S | 6.1 | 5.6 | 5.3 | 3.4 | 5.1 | 3.7 | 3.7 | · | 3.5 | 3.7 | 2.5 | 2.5 | |
| P/B | 3.7 | 3.3 | 3.8 | 2.9 | 4.2 | 3.0 | 3.3 | · | 3.0 | 3.4 | 2.2 | 1.7 | |
| P / Tangible Book | 5.9 | 5.3 | 7.7 | 7.7 | 13.7 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | 21.6 | 20.2 | 21.2 | 24.2 | 16.8 | 18.1 | · | 21.1 | 20.6 | 15.4 | 19.5 | |
| P / FCF | 38.4 | 52.3 | 35.1 | 41.2 | 38.5 | 25.6 | 30.5 | · | 56.1 | 48.0 | 34.5 | 49.7 | |
| EV / EBITDA | 20.6 | 11.1 | 16.1 | 15.0 | 22.7 | 14.4 | 16.1 | · | 15.5 | 16.4 | 13.7 | 16.6 | |
| EV / FCF | 43.8 | 60.1 | 38.6 | 50.4 | 45.2 | 29.1 | 35.3 | · | 62.5 | 53.6 | 40.1 | 59.5 | |
| EV / Revenue | 7.0 | 6.4 | 5.8 | 4.2 | 6.0 | 4.3 | 4.3 | · | 3.9 | 4.1 | 2.9 | 3.0 | |
| Dividend Yield | 0.52% | 0.60% | 0.56% | 0.76% | 0.54% | 0.79% | 0.74% | · | 0.78% | 0.75% | 1.2% | 1.2% | |
| Earnings Yield | 3.0% | 6.3% | 3.8% | 4.1% | 2.5% | 4.1% | 3.5% | 4.3% | 5.1% | 3.0% | 3.1% | 2.5% | |
| Payout Ratio | 17.3% | 9.5% | 14.9% | 18.4% | 21.0% | 19.5% | 21.2% | · | 15.3% | 24.7% | 37.2% | 58.7% | |
| Annual Payout | $197M | $189M | $174M | $160M | $148M | $140M | $130M | $116M | $109M | $105M | $107M | $91M |
Demonstração de Resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $1.36B | $1.53B | $1.85B | $1.61B | $1.16B | $1.41B | $1.64B | $1.55B | $1.06B | $682M | $1.99B | $1.82B | $1.35B | $1.48B | $1.81B | |
| Cost of Revenue | $1.45B | $1.05B | $741M | $1.24B | $1.11B | $847M | $671M | $1.13B | $1.25B | $979M | $476M | $1.32B | $1.26B | $1.05B | $1.12B | $1.32B | |
| Gross Profit | $495M | $310M | $468M | $611M | $496M | $315M | $424M | $513M | $449M | $250M | $206M | $676M | $560M | $303M | $354M | $488M | |
| SG&A Expense | $116M | $133M | $94M | $110M | $104M | $125M | $93M | $101M | $117M | $118M | $101M | $108M | $112M | $104M | $101M | $95M | |
| Operating Income | $372M | $162M | $280M | $505M | $413M | $179M | $254M | $406M | $398M | $1.42B | $107M | $567M | $463M | $196M | $263M | $406M | |
| Interest Expense | $59M | $56M | $58M | $59M | $57M | $56M | $51M | $38M | $40M | $40M | $40M | $41M | $42M | $42M | $43M | $43M | |
| Other Non-op | $7M | $11M | $-5M | $4M | $9M | $9M | $3M | $6M | $14M | $33M | $8M | $14M | $19M | $17M | $13M | $7M | |
| Pretax Income | $320M | $117M | $217M | $450M | $365M | $132M | $206M | $374M | $372M | $1.41B | $75M | $540M | $440M | $171M | $233M | $370M | |
| Income Tax | $64M | $38M | $32M | $89M | $73M | $28M | $27M | $77M | $78M | $368M | $-4M | $110M | $92M | $36M | $46M | $79M | |
| Net Income | $251M | $1.51B | $279M | $414M | $328M | $116M | $294M | $363M | $293M | $1.04B | $283M | $417M | $348M | $121M | $184M | $295M | |
| EPS (Basic) | $4.18 | $25.11 | $4.60 | $6.86 | $5.44 | $1.91 | $4.88 | $5.93 | $4.77 | $16.92 | $4.56 | $6.74 | $5.62 | $1.96 | $2.96 | $4.74 | |
| EPS (Diluted) | $4.17 | $25.06 | $4.59 | $6.85 | $5.43 | $1.90 | $4.87 | $5.91 | $4.76 | $16.87 | $4.54 | $6.72 | $5.61 | $1.95 | $2.94 | $4.73 | |
| Shares (Basic) | 60,100,000 | 60,300,000 | -121,000,000 | 60,300,000 | 60,300,000 | 60,900,000 | -123,000,000 | 61,100,000 | 61,500,000 | 61,800,000 | -123,900,000 | 61,800,000 | 61,900,000 | 62,100,000 | -124,800,000 | 62,300,000 | |
| Shares (Diluted) | 60,200,000 | 60,400,000 | -121,200,000 | 60,400,000 | 60,400,000 | 61,000,000 | -123,300,000 | 61,300,000 | 61,600,000 | 62,000,000 | -124,200,000 | 62,000,000 | 62,100,000 | 62,200,000 | -125,100,000 | 62,500,000 | |
| EBITDA | $372M | $329M | · | $505M | $458M | $348M | · | $489M | $398M | $1.55B | · | $567M | $463M | $320M | · | $406M |
Balanço Patrimonial 26
| 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 | $112M | $273M | $67M | $57M | $225M | $101M | $670M | $52M | $109M | $2.65B | $1.27B | $648M | $422M | $229M | $358M | $136M | |
| Receivables | $1.02B | $780M | $723M | $984M | $904M | $733M | $678M | $916M | $909M | $703M | · | $1.05B | $979M | $797M | · | $1.01B | |
| Inventory | $1.17B | $1.21B | $1.08B | $1.03B | $1.16B | $1.17B | $1.02B | $1.09B | $1.10B | $1.08B | · | $993M | $955M | $949M | · | $823M | |
| Other Current Assets | $131M | $82M | $95M | $111M | $98M | $96M | $68M | $120M | $96M | $70M | · | $83M | $90M | $75M | · | $92M | |
| Current Assets | $2.45B | $2.36B | $3.19B | $3.42B | $2.39B | $2.10B | $2.45B | $2.32B | $2.23B | $4.52B | · | $2.82B | $3.19B | $2.81B | · | $2.85B | |
| PP&E (Net) | $13.10B | $12.64B | $10.29B | $10.06B | $10.13B | $10.10B | $9.66B | $8.71B | $8.61B | $6.60B | · | $6.35B | $6.31B | $6.28B | · | $6.15B | |
| PP&E (Gross) | $18.43B | $17.81B | · | $14.98B | $15.35B | $15.19B | · | $13.59B | $13.38B | $11.26B | · | $11.01B | $10.86B | $10.72B | · | $10.40B | |
| Accum. Depreciation | $5.33B | $5.17B | · | $4.92B | $5.23B | $5.09B | · | $4.87B | $4.77B | $4.66B | · | $4.66B | $4.55B | $4.44B | · | $4.25B | |
| Goodwill | $3.96B | $3.83B | $3.61B | $3.61B | $3.78B | $3.77B | $3.39B | $3.77B | $3.84B | $3.48B | $3.39B | $3.65B | $3.65B | $3.65B | $3.65B | $3.64B | |
| Intangibles | · | · | $8M | · | · | · | · | $29M | $29M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $853M | $785M | $788M | $730M | $681M | $653M | $646M | $587M | $561M | $559M | · | $589M | $548M | $551M | · | $460M | |
| Total Assets | $21.30B | $20.50B | $18.71B | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | · | $14.92B | $15.25B | $14.89B | · | $14.73B | |
| Accounts Payable | $349M | $329M | $389M | $349M | $336M | $298M | $375M | $315M | $304M | $266M | · | $342M | $347M | $303M | · | $334M | |
| Current Liabilities | $1.74B | $1.03B | $895M | $1.15B | $1.02B | $935M | $1.00B | $993M | $1.20B | $1.43B | · | $1.14B | $1.44B | $1.33B | · | $1.42B | |
| Capital Leases | $324M | $329M | $320M | $320M | $331M | $334M | $327M | $337M | $341M | $344M | · | $330M | $337M | $337M | · | $348M | |
| Deferred Tax | $1.64B | $1.63B | $1.27B | $1.25B | $1.18B | $1.17B | $1.17B | $1.13B | $1.11B | $865M | · | $914M | $916M | $921M | · | $886M | |
| Other Non-current Liabilities | $962M | $916M | $903M | $567M | $541M | $537M | $928M | $484M | $502M | $390M | · | $385M | $767M | $764M | · | $774M | |
| Total Liabilities | $9.76B | $9.20B | $8.68B | $8.91B | $8.70B | $8.64B | $8.71B | $7.30B | $7.49B | $7.36B | · | $7.11B | $7.82B | $7.71B | · | $7.79B | |
| Long-term Debt | $5.95B | $5.29B | $5.32B | $5.52B | $5.42B | $5.41B | $5.41B | $4.04B | $4.35B | $4.35B | · | $4.34B | $5.04B | $5.04B | · | $5.04B | |
| Total Debt | $5.95B | $5.29B | · | $5.52B | $5.42B | $5.41B | · | $4.04B | $4.35B | $4.35B | · | $4.34B | $5.04B | $5.04B | · | $5.04B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $7.86B | $7.66B | $6.40B | $6.17B | $5.81B | $5.53B | $5.92B | $5.67B | $5.36B | $5.41B | · | $4.33B | $3.96B | $3.72B | · | $3.58B | |
| AOCI | $94M | $53M | $60M | $-5M | $-9M | $-12M | $-13M | $-46M | $-48M | $-49M | · | $-35M | $-36M | $-37M | · | $-125M | |
| Stockholders' Equity | $11.55B | $11.29B | $10.03B | $9.73B | $9.36B | $9.08B | $9.45B | $9.17B | $8.84B | $8.88B | · | $7.80B | $7.42B | $7.17B | · | $6.94B | |
| Liabilities + Equity | $21.30B | $20.50B | $18.71B | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | · | $14.92B | $15.25B | $14.89B | · | $14.73B | |
| Shares Outstanding | 60,050,859 | 60,045,900 | 60,309,739 | 60,307,143 | 60,305,739 | 60,278,790 | 61,126,646 | 61,118,057 | 61,117,053 | 61,639,965 | 61,821,421 | 61,807,161 | 61,800,000 | 62,000,000 | 62,102,353 | 62,100,000 |
Fluxo de Caixa 17
| 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 | $204M | $167M | $157M | $159M | $167M | $154M | $149M | $152M | $142M | $130M | $128M | $132M | $129M | $124M | $126M | $124M | |
| Stock-based Comp | $10M | $31M | $4M | $5M | $6M | $31M | $10M | $15M | $18M | $15M | $11M | $11M | $14M | $14M | $9M | $10M | |
| Deferred Tax | $1M | $277M | $-6M | $66M | $6M | $3M | $34M | $11M | $5M | $-95M | $-34M | $-3M | $-5M | $6M | $0 | $32M | |
| Other Non-cash | · | $-1.76B | · | · | · | $-86M | · | · | · | $-923M | · | · | · | $-104M | · | · | |
| Operating Cash Flow | $112M | $227M | $629M | $551M | $387M | $218M | $686M | $600M | $1M | $172M | $555M | $454M | $358M | $161M | $430M | $274M | |
| CapEx | $128M | $186M | $205M | $190M | $179M | $233M | $233M | $283M | $139M | $200M | $186M | $171M | $119M | $174M | $173M | $88M | |
| Investing Cash Flow | $-861M | $293M | $-375M | $-761M | $-190M | $-262M | $-1.38B | $-298M | $-2.19B | $1.43B | $133M | $523M | $-45M | $-152M | $-160M | $-758M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-205M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $200M | $0 | $0 | $0 | $450M | $0 | $0 | $300M | $150M | $0 | $0 | $75M | $75M | $0 | $100M | |
| Net Stock Activity | · | $-200M | · | · | · | $-450M | · | · | · | $-150M | · | · | · | $-75M | · | · | |
| Dividends Paid | $51M | $51M | $50M | $50M | $48M | $49M | $48M | $49M | $46M | $46M | $46M | $46M | $41M | $42M | $42M | $41M | |
| Financing Cash Flow | $596M | $-314M | $-257M | $44M | $-62M | $-525M | $1.31B | $-359M | $-351M | $-229M | $-54M | $-752M | $-122M | $-138M | $-48M | $-153M | |
| Net Change in Cash | $-153M | $206M | $-3M | $-166M | $135M | $-569M | $618M | $-57M | $-2.54B | $1.37B | $634M | $226M | $192M | $-129M | $223M | $-636M | |
| Taxes Paid | $296M | $0 | $30M | $130M | $31M | $1M | $-3M | $11M | $371M | $3M | $89M | $120M | $79M | $4M | $41M | $117M | |
| Free Cash Flow | · | $41M | · | · | · | $-15M | · | · | · | $-28M | · | · | · | $-13M | · | · | |
| Levered FCF | · | $3M | · | · | · | $-59M | · | · | · | $-58M | · | · | · | $-47M | · | · |
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 | 25.4% | 22.8% | · | 33.1% | 30.0% | 24.8% | · | 31.7% | 29.3% | 21.7% | · | 33.9% | 30.8% | 22.4% | · | 26.9% | |
| Operating Margin | 19.1% | 11.9% | · | 27.4% | 25.3% | 14.3% | · | 25.9% | 22.6% | 113.6% | · | 28.4% | 25.4% | 14.5% | · | 22.4% | |
| Net Margin | 12.9% | 111.1% | · | 22.4% | 18.1% | 8.6% | · | 19.2% | 16.7% | 83.5% | · | 20.9% | 19.1% | 9.0% | · | 16.3% | |
| Pretax Margin | 16.4% | 8.6% | · | 24.4% | 22.7% | 10.9% | · | 24.2% | 21.1% | 113.0% | · | 27.1% | 24.1% | 12.6% | · | 20.4% | |
| EBITDA Margin | 19.1% | 24.2% | · | 27.4% | 25.3% | 25.7% | · | 25.9% | 22.6% | 124.0% | · | 28.4% | 25.4% | 23.6% | · | 22.4% | |
| ROA | 1.3% | 7.9% | · | 2.4% | 1.9% | 0.68% | · | 2.3% | 1.9% | 6.7% | · | 2.8% | 2.3% | 0.83% | · | 2.1% | |
| ROE | 2.4% | 14.8% | · | 4.4% | 3.6% | 1.3% | · | 4.3% | 3.6% | 13.0% | · | 5.7% | 4.9% | 1.8% | · | 4.4% | |
| ROIC | 1.7% | 0.66% | · | 2.7% | 2.5% | 1.1% | · | 2.9% | 2.4% | 8.0% | · | 3.7% | 2.9% | 1.3% | · | 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 | 1.4 | 2.3 | · | 3.0 | 2.3 | 2.2 | · | 2.3 | 1.9 | 3.2 | · | 2.5 | 2.2 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.7 | 1.0 | · | 0.9 | 1.1 | 0.9 | · | 1.0 | 0.9 | 2.3 | · | 1.5 | 1.0 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | 6.3 | 2.9 | · | 8.6 | 8.0 | 3.5 | · | 12.9 | 9.9 | 35.5 | · | 13.9 | 11.0 | 4.6 | · | 9.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 0.9 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.2 | 1.0 | · | 1.5 | 1.4 | 1.2 | · | 1.7 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | 2.0 |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.69B | $6.35B | · | $6.03B | $5.82B | $5.77B | · | $6.24B | $6.42B | $6.22B | · | $6.98B | $6.63B | $6.04B | · | $6.24B | |
| Net Income TTM | $2.46B | $2.53B | · | $1.15B | $1.10B | $1.07B | · | $2.12B | $2.10B | $1.93B | · | $1.18B | $1.13B | $804M | · | $938M | |
| Market Cap | $34.63B | $35.35B | · | $38.01B | $33.11B | $28.82B | · | $32.90B | $33.11B | $37.84B | · | $25.37B | $28.53B | $22.01B | · | $20.00B | |
| Enterprise Value | $40.47B | $40.37B | · | $43.48B | $38.30B | $34.13B | · | $36.89B | $37.35B | $39.54B | · | $29.07B | $33.15B | $26.83B | · | $24.90B | |
| P/E | 13.9 | 15.0 | · | 31.4 | 30.5 | 16.2 | · | 15.7 | 16.0 | 19.7 | · | 21.6 | 25.4 | 27.6 | · | 21.5 | |
| P/S | 5.2 | 5.6 | · | 6.3 | 5.7 | 5.0 | · | 5.3 | 5.2 | 6.1 | · | 3.6 | 4.3 | 3.6 | · | 3.2 | |
| P/B | 3.0 | 3.1 | · | 3.9 | 3.5 | 3.2 | · | 3.6 | 3.7 | 4.3 | · | 3.3 | 3.8 | 3.1 | · | 2.9 | |
| P / Tangible Book | 4.6 | 4.7 | · | 6.2 | 5.9 | 5.4 | · | 6.1 | 6.7 | 7.0 | · | 6.1 | 7.6 | 6.2 | · | 6.1 | |
| P / Cash Flow | · | 155.7 | · | · | · | 132.2 | · | · | · | 220.0 | · | · | · | 137.2 | · | · | |
| P / FCF | · | 862.1 | · | · | · | -1921.4 | · | · | · | -1351.5 | · | · | · | -1642.8 | · | · | |
| EV / EBITDA | 108.8 | 122.7 | · | 86.1 | 83.6 | 98.1 | · | 75.4 | 93.8 | 25.5 | · | 51.3 | 71.6 | 83.9 | · | 61.4 | |
| EV / FCF | · | 984.6 | · | · | · | -2275.6 | · | · | · | -1412.2 | · | · | · | -2001.9 | · | · | |
| EV / Revenue | 6.1 | 6.4 | · | 7.2 | 6.6 | 5.9 | · | 5.9 | 5.8 | 6.4 | · | 4.2 | 5.0 | 4.4 | · | 4.0 | |
| Earnings Yield | 7.2% | 6.7% | · | 3.2% | 3.3% | 6.2% | · | 6.4% | 6.3% | 5.1% | · | 4.6% | 3.9% | 3.6% | · | 4.7% | |
| Payout Ratio | · | 3.4% | · | · | · | 42.2% | · | · | · | 4.4% | · | · | · | 34.3% | · | · |
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 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Receita | $6.15B | $5.66B | $5.85B | — | $6.16B |
| Margem Bruta % | 30.7% | 28.7% | 29.8% | — | 23.1% |
| Margem Operacional % | 23.4% | 41.4% | 23.5% | — | 19.6% |
| Lucro líquido | $1.14B | $2.00B | $1.17B | — | $867M |
| EPS Diluído | $18.77 | $32.41 | $18.82 | — | $13.87 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | 0.6 | 0.5 | — | 0.7 |
| Índice de liquidez corrente | 3.6 | 2.5 | 3.3 | — | 2.0 |
| Índice de Liquidez Seca | 0.9 | 1.3 | 1.7 | — | 0.8 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $978M | $604M | $878M | — | $509M |
Últimas notícias Notícias recentes mencionando esta empresa
- London Company Large Cap Strategy Added Martin Marietta Materials (MLM) Signals Industry Optimism
- Martin Marietta Materials Destaques da Chamada de Resultados do 1º Trimestre
- Martin Marietta Materials, Inc. Relata Queda Na Receita Do 1º Trimestre
- Martin Marietta Materials Nomeia Chris Samborski Como COO
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Investidores institucionais (13F) 1.145 declarantes · $24.8B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 111 (+1 vs trimestre anterior) | 95 (-24 vs trimestre anterior) | 349 (-16 vs trimestre anterior) | 371 (+16 vs trimestre anterior) | +8.5M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4.227.716.320 | 6.789.767 | 17,08% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.266.260.874 | 3.929.705 | 9,15% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.843.937.697 | 3.197.395 | 7,45% | Ações |
| STATE STREET CORP | $1.822.163.811 | 3.159.639 | 7,36% | Ações |
| Aristotle Capital Management, LLC | $1.056.324.799 | 1.831.597 | 4,27% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $1.028.511.969 | 1.783.432 | 4,15% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $806.477.894 | 1.404.830 | 3,26% | Ações |
| TCI FUND MANAGEMENT LTD | $758.423.360 | 1.315.109 | 3,06% | Ações |
| FMR LLC | $697.368.492 | 1.209.240 | 2,82% | Ações |
| Select Equity Group, L.P. | $583.190.759 | 1.011.255 | 2,36% | Ações |
| GARDNER RUSSO & QUINN LLC | $406.784.959 | 705.367 | 1,64% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $376.691.213 | 653.184 | 1,52% | Ações |
| NORGES BANK | $321.304.368 | 557.143 | 1,30% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $284.043.204 | 492.532 | 1,15% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $281.133.446 | 487.486 | 1,14% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $279.297.540 | 484.303 | 1,13% | Ações |
| D1 Capital Partners L.P. | $198.996.102 | 345.060 | 0,80% | Ações |
| DAVENPORT & Co LLC | $194.747.976 | 336.791 | 0,79% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $194.520.333 | 337.299 | 0,79% | Ações |
| Skye Global Management LP | $145.328.400 | 252.000 | 0,59% | Ações |
| Mawer Investment Management Ltd. | $139.299.002 | 241.545 | 0,56% | Ações |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $137.632.339 | 238.655 | 0,56% | Ações |
| Douglass Winthrop Advisors, LLC | $125.185.999 | 217.073 | 0,51% | Ações |
| 59 North Capital Management, LP | $123.497.998 | 214.146 | 0,50% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $123.359.014 | 213.905 | 0,50% | Ações |
| Findlay Park Partners LLP | $119.527.995 | 207.262 | 0,48% | Ações |
| Clearbridge Investments, LLC | $110.073.046 | 190.867 | 0,44% | Ações |
| LONDON CO OF VIRGINIA | $107.872.401 | 187.051 | 0,44% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $104.902.883 | 181.902 | 0,42% | Ações |
| GOLDMAN SACHS GROUP INC | $98.024.994 | 169.976 | 0,40% | Ações |
| Swiss National Bank | $98.010.165 | 169.950 | 0,40% | Ações |
| RDST Capital LLC | $94.319.285 | 163.550 | 0,38% | Ações |
| Rathbones Group PLC | $92.482.495 | 160.365 | 0,37% | Ações |
| BANK OF AMERICA CORP /DE/ | $91.803.719 | 159.188 | 0,37% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $90.590.000 | 157.083 | 0,37% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $87.541.112 | 151.797 | 0,35% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $84.998.083 | 147.387 | 0,34% | Ações |
| Camrose Capital Investment Partners LLP | $84.296.239 | 146.170 | 0,34% | Ações |
| MCDONALD CAPITAL INVESTORS INC/CA | $80.147.459 | 138.976 | 0,32% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $74.619.213 | 129.390 | 0,30% | Ações |
| Vanguard Global Advisers, LLC | $74.525.788 | 129.228 | 0,30% | Ações |
| BlackRock, Inc. | $73.983.690 | 128.288 | 0,30% | Ações |
| Freestone Grove Partners LP | $71.661.895 | 124.262 | 0,29% | Ações |
| Junto Capital Management LP | $71.248.978 | 123.546 | 0,29% | Ações |
| BAILLIE GIFFORD & CO | $66.545.413 | 115.390 | 0,27% | Ações |
| Progeny 3, Inc. | $65.253.605 | 113.150 | 0,26% | Ações |
| Corient Private Wealth LP | $64.588.712 | 111.998 | 0,26% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $64.140.574 | 111.220 | 0,26% | Ações |
| RHUMBLINE ADVISERS | $63.811.179 | 110.649 | 0,26% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $62.979.677 | 109.207 | 0,25% | Ações |
| M.D. Sass, LLC | $62.001.777 | 107.511 | 0,25% | Ações |
| UBS Group AG | $61.422.587 | 106.507 | 0,25% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $61.278.725 | 106.224 | 0,25% | Ações |
| ALKEON CAPITAL MANAGEMENT LLC | $57.300.912 | 99.360 | 0,23% | Ações |
| National Pension Service | $54.913.951 | 95.221 | 0,22% | Ações |
| Quantum Capital Management, LLC / NJ | $54.046.017 | 93.716 | 0,22% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $52.802.075 | 91.559 | 0,21% | Ações |
| Fenimore Asset Management Inc | $50.833.798 | 88.146 | 0,21% | Ações |
| Harvey Partners, LLC | $50.193.085 | 87.035 | 0,20% | Ações |
| CIBC Bancorp USA Inc. | $49.597.930 | 85.778 | 0,20% | Ações |
| Legal & General Group Plc | $48.061.026 | 83.338 | 0,19% | Ações |
| Pictet Asset Management Holding SA | $47.367.831 | 82.136 | 0,19% | Ações |
| California Public Employees Retirement System | $45.586.405 | 79.047 | 0,18% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $44.414.551 | 77.015 | 0,18% | Ações |
| TimesSquare Capital Management, LLC | $43.149.655 | 73.299 | 0,17% | Ações |
| JANE STREET GROUP, LLC | $41.810.750 | 72.500 | 0,17% | Opção de compra |
| BARCLAYS PLC | $41.724.821 | 72.351 | 0,17% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $41.297.079 | 70.152 | 0,17% | Ações |
| TD Asset Management Inc | $41.061.040 | 71.200 | 0,17% | Ações |
| Mitsubishi UFJ Trust & Banking Corp | $40.763.463 | 70.684 | 0,16% | Ações |
| GILDER GAGNON HOWE & CO LLC | $39.281.113 | 68.114 | 0,16% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $37.694.180 | 65.362 | 0,15% | Ações |
| ALLIANCEBERNSTEIN L.P. | $37.626.660 | 63.917 | 0,15% | Ações |
| Bornite Capital Management LP | $37.600.840 | 65.200 | 0,15% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $35.149.884 | 60.950 | 0,14% | Ações |
| One Madison Group LLC | $34.602.000 | 60.000 | 0,14% | Ações |
| Quantinno Capital Management LP | $34.323.059 | 59.516 | 0,14% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $33.688.390 | 57.227 | 0,14% | Ações |
| RAYMOND JAMES FINANCIAL INC | $31.897.822 | 55.311 | 0,13% | Ações |
| MILLENNIUM MANAGEMENT LLC | $31.217.348 | 54.131 | 0,13% | Ações |
| Congress Wealth Management LLC / DE / | $31.180.011 | 56.797 | 0,13% | Ações |
| STEPHENS INC /AR/ | $31.137.994 | 53.993 | 0,13% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $30.412.851 | 52.736 | 0,12% | Ações |
| AVIVA PLC | $30.098.550 | 52.191 | 0,12% | Ações |
| Cannell & Spears LLC | $30.074.905 | 52.150 | 0,12% | Ações |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $30.043.113 | 52.095 | 0,12% | Ações |
| LPL Financial LLC | $29.864.245 | 51.784 | 0,12% | Ações |
| TWO SIGMA INVESTMENTS, LP | $29.661.411 | 51.433 | 0,12% | Ações |
| Gradient Investments LLC | $28.580.811 | 49.559 | 0,12% | Ações |
| HighTower Advisors, LLC | $28.014.557 | 48.577 | 0,11% | Ações |
| WEITZ INVESTMENT MANAGEMENT, INC. | $27.318.279 | 47.370 | 0,11% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.162.570 | 47.100 | 0,11% | Opção de compra |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26.980.910 | 46.785 | 0,11% | Ações |
| NEUBERGER BERMAN GROUP LLC | $26.588.272 | 46.104 | 0,11% | Ações |
| GATEWAY INVESTMENT ADVISERS LLC | $26.207.086 | 45.443 | 0,11% | Ações |
| Douglas Lane & Associates, LLC | $25.204.086 | 43.704 | 0,10% | Ações |
| STRS OHIO | $25.023.590 | 43.391 | 0,10% | Ações |
| TRAN CAPITAL MANAGEMENT, L.P. | $24.839.812 | 43.072 | 0,10% | Ações |
| Stockbridge Partners LLC | $24.480.915 | 42.450 | 0,10% | Ações |
| BLAIR WILLIAM & CO/IL | $24.287.708 | 42.115 | 0,10% | Ações |
Executivos da empresa 51 insiders · 24 diretores · 22 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Howard C Nye | Chairman, Pres & CEO | 1 de Março de 2026 A | 176.038 | 0 | 0 | $0 |
| James Aj Nickolas | EVP and CFO | 24 de Fevereiro de 2025 F | 26.643 | 0 | 0 | $0 |
| Anne H Lloyd | EVP and CFO | 22 de Maio de 2017 F | 59.786 | 0 | 0 | $0 |
| Christopher William Samborski | EVP, COO | 1 de Maio de 2026 A | 21.762 | 0 | 0 | $0 |
| George Frederick Schoen | EVP, GC and Corp. Secretary | 1 de Março de 2026 A | 23.673 | 0 | 0 | $0 |
| Donald A. Mccunniff | EVP and CHRO | 1 de Março de 2026 A | 7.518 | 0 | 0 | $0 |
| Jason Paul Flynn | SVP and CIO | 24 de Fevereiro de 2026 F | 5.494 | 0 | 0 | $0 |
| Robert J Cardin | SVP, Controller & CAO | 24 de Fevereiro de 2026 F | 12.459 | 0 | 0 | $0 |
| Roselyn R Bar | Executive Vice President | 16 de Dezembro de 2025 F | 62.594 | 0 | 0 | $0 |
| Oliver W Brooks | SVP - Enterprise Excellence | 24 de Fevereiro de 2025 F | 5.178 | 0 | 0 | $0 |
| Bradley D Kohn | SVP, General Counsel and Secy | 21 de Fevereiro de 2025 A | 3.625 | 0 | 0 | $0 |
| Kelly Gean Bennett | SVP, CHRO | 26 de Fevereiro de 2024 F | 4.454 | 0 | 0 | $0 |
| Craig M Latorre | Sr. VP, CHRO | 1 de Dezembro de 2023 F | 8.634 | 0 | 0 | $0 |
| John P Mohr | SVP - CIO | 1 de Dezembro de 2023 F | 14.974 | 0 | 0 | $0 |
| Daniel L. Grant | SVP - Strategy and Development | 22 de Fevereiro de 2021 F | 19.065 | 0 | 0 | $0 |
| Dana F. Guzzo | SVP/Controller/CAO | 22 de Fevereiro de 2019 F | 22.027 | 0 | 0 | $0 |
| Bruce A Vaio | Executive VP | 11 de Dezembro de 2012 S | 22.301 | 0 | 0 | $0 |
| Daniel G Shepherd | Exec VP | 23 de Maio de 2011 F | 47.500 | 0 | 0 | $0 |
| STEWART JONATHAN T | SVP Human Resources | 9 de Dezembro de 2010 G | 40.073 | 0 | 0 | $0 |
| SIPLING PHILIP J | Exec. VP | 1 de Dezembro de 2009 F | 60.601 | 0 | 0 | $0 |
| Donald M Moe | Sr. VP | 14 de Fevereiro de 2007 M | 38.745 | 0 | 0 | $0 |
| David S Watterson | VP and Chief Info. Officer | 4 de Agosto de 2006 M | 12.218 | 0 | 0 | $0 |
| HENRY JANICE K | Sr. Vice Pres. | 1 de Junho de 2006 M | 25.839 | 0 | 0 | $0 |
| EASTERLIN DONALD J III | Vice President | 8 de Dezembro de 2003 F | 5.947 | 0 | 0 | $0 |
| Anthony R Foxx | Conselheiro | 14 de Maio de 2026 A | 2.615 | 0 | 0 | $0 |
| Mary T Mack | Conselheiro | 14 de Maio de 2026 A | 914 | 0 | 0 | $0 |
| Dorothy M Ables | Conselheiro | 14 de Maio de 2026 A | 4.221 | 0 | 0 | $0 |
| Donald W Slager | Conselheiro | 14 de Maio de 2026 A | 5.064 | 0 | 0 | $0 |
| Laree E Perez | Conselheiro | 14 de Maio de 2026 A | 15.730 | 0 | 0 | $0 |
| Gayla J Delly | Conselheiro | 14 de Maio de 2026 A | 313 | 0 | 0 | $0 |
| John J Koraleski | Conselheiro | 27 de Fevereiro de 2026 A | 8.822 | 0 | 0 | $0 |
| Sue W Cole | Conselheiro | 15 de Maio de 2025 A | 20.394 | 0 | 0 | $0 |
| Michael J Quillen | Conselheiro | 9 de Maio de 2024 G | 21.306 | 0 | 0 | $0 |
| Smith W Davis | Conselheiro | 28 de Fevereiro de 2023 A | 5.255 | 0 | 0 | $0 |
| ZELNAK STEPHEN P JR | Conselheiro | 10 de Junho de 2020 S | 4.955 | 0 | 0 | $0 |
| Dennis L Rediker | Conselheiro | 28 de Fevereiro de 2019 A | 17.775 | 0 | 0 | $0 |
| David G Maffucci | Conselheiro | 31 de Maio de 2018 A | 17.874 | 0 | 0 | $0 |
| MCDONALD WILLIAM E | Conselheiro | 28 de Fevereiro de 2017 A | 17.869 | 0 | 0 | $0 |
| MENAKER FRANK H JR | Conselheiro | 1 de Março de 2016 M | 20.576 | 0 | 0 | $0 |
| VINROOT RICHARD A | Conselheiro | 29 de Fevereiro de 2016 A | 15.955 | 0 | 0 | $0 |
| BENNETT MARCUS C | Conselheiro | 28 de Maio de 2008 A | 6.962 | 0 | 0 | $0 |
| SANSOM WILLIAM B | Conselheiro | 30 de Junho de 2006 A | 2.899 | 0 | 0 | $0 |
| REED JAMES M | Conselheiro | 24 de Maio de 2005 M | 6.244 | 0 | 0 | $0 |
| LEONARD BOBBY F | Conselheiro | 19 de Agosto de 2003 A | — | 0 | 0 | $0 |
| ADAMSON RICHARD G | Conselheiro | 19 de Agosto de 2003 A | — | 0 | 0 | $0 |
| Edward H Mcdermott | Detentor de 10% | 30 de Novembro de 2010 P | 0 | 0 | 0 | $0 |
| Michael J Petro | — | 3 de Agosto de 2026 F | 14.991 | 0 | 0 | $0 |
| Thomas Pike | — | 29 de Maio de 2026 A | 4.963 | 0 | 0 | $0 |
| David C Wajsgras | — | 29 de Maio de 2026 A | 5.028 | 0 | 0 | $0 |
| Martin J Lyons | — | 29 de Maio de 2026 A | 374 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 9 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 |
|---|---|---|---|---|---|
| Martin Marietta Materials, Inc. | 5 de Fevereiro de 2014 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 27 de Março de 2013 | — | Declaração inicial | — | SEC |
| Southeastern Asset Management, Inc. I.D. No., O. Mason Hawkins I.D. No. XXX-XX-XXXX (2) | 18 de Março de 2013 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 11 de Março de 2013 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 11 de Fevereiro de 2013 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 20 de Janeiro de 2012 | — | Declaração inicial | Investimento passivo | SEC |
| SPO Partners II, L.P., SPO Advisory Partners, L.P., San Francisco Partners, L.P., SF Advisory Partners, L.P., SPO Advisory Corp., John H. Scully, William E. Oberndorf, Edward H. McDermott ×5 declarações | 10 de Agosto de 2011 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 28 de Setembro de 2007 | — | Declaração inicial | — | SEC |
| Third Point LLC I.D., Daniel S. Loeb ×3 declarações | 9 de Maio de 2007 | — | 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 166 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 |
|---|---|---|---|---|
| SUPP · TCW ETF Trust | 5,26% | 1.031 NS | 30 de Abril de 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 4,89% | 33.843 SH | 8 de Agosto de 2026 | Diário |
| DRES · GMO ETF Trust | 3,68% | 2.293 NS | 31 de Maio de 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,64% | 12.293 SH | 8 de Agosto de 2026 | Diário |
| UYM · ProShares Trust | 3,07% | 2.112 NS | 31 de Maio de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 2,39% | 23.311 NS | 30 de Abril de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 2,27% | 176.807 SH | 8 de Agosto de 2026 | Diário |
| PWRD · TCW ETF Trust | 1,99% | 47.336 NS | 30 de Abril de 2026 | N-PORT |
| PAVE · Global X Funds | 1,90% | 442.364 NS | 31 de Maio de 2026 | N-PORT |
| TOLL · Tema ETF Trust | 1,58% | 1.334 NS | 31 de Maio de 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,31% | 5.340 NS | 30 de Abril de 2026 | N-PORT |
| IFRA · iShares Trust | 1,17% | 99.563 SH | 8 de Agosto de 2026 | Diário |
| NUMV · Nushares ETF Trust | 1,10% | 7.691 NS | 30 de Abril de 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 1,06% | 229 NS | 30 de Abril de 2026 | N-PORT |
| MXI · iShares Trust | 1,03% | 6.769 SH | 8 de Agosto de 2026 | Diário |
| YALL · Tidal Trust I | 0,92% | 1.538 NS | 31 de Maio de 2026 | N-PORT |
| IGE · iShares Trust | 0,86% | 11.922 SH | 8 de Agosto de 2026 | Diário |
| VOT · VANGUARD INDEX FUNDS | 0,76% | 461.634 SH | 8 de Agosto de 2026 | Diário |
| IMCG · iShares Trust | 0,44% | 32.922 SH | 8 de Agosto de 2026 | Diário |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,38% | 2.638 NS | 31 de Maio de 2026 | N-PORT |
| IYJ · iShares Trust | 0,37% | 13.582 SH | 8 de Agosto de 2026 | Diário |
| DFLV · Dimensional ETF Trust | 0,36% | 33.811 NS | 30 de Abril de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,34% | 1.305.860 SH | 8 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,31% | 90.118 SH | 8 de Agosto de 2026 | Diário |
| NBCR · Neuberger Berman ETF Trust | 0,25% | 3.800 NS | 31 de Maio de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,25% | 16.929 NS | 31 de Maio de 2026 | N-PORT |
| IWR · iShares Trust | 0,23% | 243.177 SH | 8 de Agosto de 2026 | Diário |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,22% | 2.531 NS | 30 de Abril de 2026 | N-PORT |
| IMCB · iShares Trust | 0,22% | 6.967 SH | 8 de Agosto de 2026 | Diário |
| ESUM · Strategy Shares | 0,21% | 526 NS | 30 de Abril de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 335.429 SH | 8 de Agosto de 2026 | Diário |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 5.649 NS | 31 de Maio de 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 1.487 SH | 8 de Agosto de 2026 | Diário |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 11.803 NS | 30 de Abril de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 6.384 SH | 8 de Agosto de 2026 | Diário |
| XOEF · iShares Trust | 0,18% | 75 SH | 8 de Agosto de 2026 | Diário |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,16% | 3.339 NS | 30 de Abril de 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,16% | 2.210 NS | 30 de Abril de 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,16% | 362 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,16% | 36.855 NS | 30 de Abril de 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0,16% | 3.750 NS | 31 de Maio de 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,15% | 339.239 SH | 8 de Agosto de 2026 | Diário |
| USXF · iShares Trust | 0,13% | 3.511 SH | 8 de Agosto de 2026 | Diário |
| SCHG · SCHWAB STRATEGIC TRUST | 0,12% | 127.514 NS | 31 de Maio de 2026 | N-PORT |
| EGLE · Global X Funds | 0,12% | 4 NS | 30 de Abril de 2026 | N-PORT |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,12% | 10.442.000 PA | 8 de Agosto de 2026 | Diário |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,12% | 13.826 SH | 8 de Agosto de 2026 | Diário |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.437.000 | 8 de Agosto de 2026 | Diário |
| IQSU · New York Life Investments ETF Trust | 0,12% | 592 NS | 30 de Abril de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,12% | 1.709 SH | 8 de Agosto de 2026 | Diário |