AOS A.O. Smith Corporation Common Stock

NYSE · Building · SEC EDGAR'da Görüntüle ↗
$61,28
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Tem 30, 2026

A.O. Smith Corporation Common Stock Hakkında Wikipedia'dan şirket genel bakışı

A. O. Smith Corporation is an American manufacturer of both residential and commercial water heaters and boilers, and the largest manufacturer and marketer of water heaters in North America. It also supplies water treatment and purification products in the Asian market. The company has 27 locations worldwide, including five manufacturing facilities in North America, as well as plants in Bengaluru in India, Nanjing in China and Veldhoven in The Netherlands.

Devamını oku

A. O. Smith Corporation is an American manufacturer of both residential and commercial water heaters and boilers, and the largest manufacturer and marketer of water heaters in North America. It also supplies water treatment and purification products in the Asian market. The company has 27 locations worldwide, including five manufacturing facilities in North America, as well as plants in Bengaluru in India, Nanjing in China and Veldhoven in The Netherlands.

In the past, A. O. Smith has had numerous other product lines, including for defense. Smith ranked 74th among United States corporations in the value of World War II military production contracts.

A. O. Smith is headquartered in Milwaukee, Wisconsin. The Ashland City, Tennessee location is home of the world's largest water-heater factory.

Brands and subsidiaries

A. O. Smith operates under the following brand names around the world: A. O. Smith (United States, Canada, China, Europe, Turkey, India and Vietnam), Aquasana, GSW (Canada), John Wood (Canada), State Water Heaters, American Water Heaters, Reliance Water Heaters, Lochinvar Corporation, Takagi, Giant Factories Inc. and U.S. Craftmaster Water Heaters.

History

The company today known as the A. O. Smith Corporation was founded in 1874 by Charles Jeremiah Smith as C. J. Smith and Sons, a baby carriage and bicycle parts manufacturer. It began forming steel tubing from sheet metal to make bicycle frames. By 1895, the company was the largest bicycle parts manufacturer. In 1899, Arthur Oliver Smith, a son of the founder, developed the world's first pressed steel vehicle frame and he later began making frames for the Peerless Automobile Company, Cadillac, and Ford Motor Company. In 1904, the company incorporated in Milwaukee, Wisconsin, as A. O. Smith Company.

In 1913, Lloyd Raymond Smith took over, and in 1914, the company introduced the Smith Motor Wheel, a gasoline-powered device for bicycles.

In 1915, it began manufacturing the Smith Flyer automobile, which it later sold to Briggs & Stratton of Milwaukee.

In 1916, A. O. Smith was incorporated in New York.

In the 1920s, company engineers developed the coated welding rod which they used in manufacturing until 1965, as well as the world's first fully automated automobile frame factory, with the capability of making a frame every eight seconds, until 1958, the first arc-welded, high-pressure vessel used to refine oil, which the company produced until 1963, and oil supply line pipes, until 1972.

In 1933, the company used the process of fusing glass to steel to make a large single-piece glass-lined brewery tank. Over the next 32 years, it made more than 11,000 glass-lined tanks. In 1936, the company patented the glass-lined water heater. Three years later, it began mass-producing residential water heaters, but shifted all production to war-time use during World War II.

By 1945, the company had built 4.5 million bombs, 16,750 sets of landing gear, and 46,700 propeller blades. It also built nose frames for the B-25 bomber, water heaters, jeep frames, and components for the atomic bomb project. In 1946, it built a 400,000 square foot residential water heater plant in Kankakee, Illinois. From this plant, it also made water heaters with the Kenmore name. In 1948, it entered the commercial water heater market after acquiring The Burkay Company of Toledo, Ohio. In 1949, the company began producing Harvestore, a glass-fused-to-steel silo, targeted at dairy and livestock operations.

In the 1950s, A. O. Smith acquired Whirl-A-Way Motors of Dayton, Ohio, and consolidated its electric motor manufacturing operations there. The motor division later introduced the hermetic motor, a critical component of air conditioning and refrigeration compressors. Its water heater division introduced the first glass-lined commercial water heater, the A. O. Smith Burkay B-65, and later the company established a glass fiber division to replace steel in many applications. It also expanded into supplying oil field pipe and pipe for service stations, eventually becoming Smith Fiberglass Products in 1986.

In the early 1960s, the company opened a commercial water heater and boiler plant in Stratford, Ontario, Canada. In 1965, the Motor division invented the enclosed canopy, two-compartment motor, a design that improved the reliability in pool pump motors by separating the switching components from the motor windings. In 1967, fourth generation Smith family member, Lloyd B. Smith, was elected chairman and chief executive officer of the company. By 1969, the company had produced its 10 millionth residential water heater, and by 1972 had expanded to Europe. In 1974, the Conservationist line of residential water heaters was introduced. In 1976, the Motor division opened a plant in Bray, Ireland, to supply hermetic motors. In 1978, A. O. Smith began manufacturing storage tanks, beginning with Aquastore, a glass-fused-to-steel tank.

By the early 1980s, the Automotive Products unit had manufactured over 100 million passenger car frames, and 50 million truck frames, in Milwaukee, and soon after the company opened its first electric motor assembly operations in Ciudad Juárez and Ciudad Acuña, Mexico. In 1990, it developed the first hermetic motor insulation system compatible with R-134a non-ozone-depleting refrigerant. In 1995, they acquired Peabody TecTank of Parsons, Kansas, allowing A. O. Smith to enter the bulk dry storage market. That same year the company expanded into Asia through joint ventures: Smith Fiberglass Products and Harbin Composites Corporation to make fiberglass pipes for China's petroleum industry, as well as Water Products Company and Yuhan Water Heater to manufacture residential water heaters. In 1996, the Water Products division introduced the Cyclone XHE commercial water heater. In 1997, after 90 years in the automotive industry, A. O. Smith sold its Automotive Products Company to Tower International. In 1997, they acquired UPPCO, Inc., making A. O Smith the world's leading manufacturer of C-frame subfractional horsepower motors. In 1998, they acquired General Electric's domestic compressor motor business, as well as the electric motor division of Magnetek. By the end of the decade, Water Products Company had bought out its joint venture partner in Asia, and had opened a plant in Nanjing, China.

In the 2000s, A. O. Smith made a number of acquisitions, by acquiring State Industries, Inc., and its subsidiary APCOM Inc., Shenzhen Speeda Industrial Co. Ltd., and Athens Products, a supplier of hermetic motors for scroll compressor applications, as well as The Changheng Group of Changzhou, China, a manufacturer of fractional horsepower motors for HVAC applications, Taicang Special Motor Company, Ltd., of Suzhou, China, Yueyang Zhongmin Special Electrical Machinery Co. Ltd., Lochinvar Corporation, a manufacturer of high efficiency condensing boilers for hot water and hydronic heating applications, and in 2006, GSW Inc. a water heaters manufacturer for the Canadian market, and The American Water Heater Company, the exclusive supplier of water heaters to Lowe's, carrying the Whirlpool brand. In 2009, the company entered the water purification industry with a new venture, A. O. Smith (Shanghai) Water Treatment Products Co. Ltd. In 2010, A. O. Smith opened a 76,000 square foot residential water-heater manufacturing plant in Bengaluru, India, which later expanded to 297000 square foot operation with expansion to manufacture of water purification products. Takagi Industrial Company's North American operations were acquired in 2010. In 2011, A. O. Smith sold its electric motor business to Regal-Beloit.

On August 8, 2016, A. O. Smith, acquired Austin-based water filtration company Aquasana (previously known as Sun Water Systems) from L' Catterton for $87 Million.

In November 2024, A. O. Smith finalized the acquisition of Pureit, the water purification business of Hindustan Unilever for ₹600 crore.

A. O. Smith Foundation

The A. O. Smith Foundation is a private, nonprofit organization, founded in 1955, that has contributed nearly $50 million to qualifying charitable, educational, scientific, literary, and civic organizations located primarily in communities where A. O. Smith Corporation has facilities. The support for the Foundation comes from the profits of A. O. Smith Corporation.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

AOS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$61.28
Piyasa Değeri
P/E (TTM)
17.4
EPS (TTM)
$3.85
Gelir (TTM)
$3.83B
Temettü Verimi
ROE
29.2%
D/E Borç/Özsermaye
0.1
52 Haftlık Aralık
$54 – $82

AOS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $3.83B
10-point trend, +42.6%
2016-12-31 2025-12-31
Hisse Başına Kâr $3.85
10-point trend, +108.1%
2016-12-31 2025-12-31
Serbest Nakit Akışı $546M
10-point trend, +49.2%
2016-12-31 2025-12-31
Marjlar 14.3%
10-point trend, -6.8%
2016-12-31 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
AOS
Akran Ortalaması
P/E (TTM)
5-point trend, -38.9%
17.4
21.8

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
AOS
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, +4.8%
38.8%
35.5%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -1.3%
19.0%
Net Profit Margin (Net Kâr Marjı)
5-point trend, +3.6%
14.3%
14.2%
ROA
5-point trend, +16.6%
17.1%
11.8%
ROE
5-point trend, +11.7%
29.2%
21.8%
ROIC
5-point trend, +5.7%
27.7%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
AOS
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, -22.3%
0.1
Current Ratio (Cari Oran)
5-point trend, -4.4%
1.5
2.0
Quick Ratio (Cari Oran)
5-point trend, -20.5%
0.9

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
AOS
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +8.2%
0.32%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +8.2%
0.67%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +8.2%
5.8%
EPS YoY (EPS YB)
5-point trend, +27.5%
6.1%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +12.1%
2.4%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
AOS
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +27.5%
$3.85

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
AOS
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +2.6%
35.8%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
Temettü Ödeme Oranı
35.8%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
31 Temmuz 2026$0,3600
30 Nisan 2026$0,3600
30 Ocak 2026$0,3600
31 Ekim 2025$0,3600
31 Temmuz 2025$0,3400
30 Nisan 2025$0,3400
31 Ocak 2025$0,3400
31 Ekim 2024$0,3400
31 Temmuz 2024$0,3200
29 Nisan 2024$0,3200
30 Ocak 2024$0,3200
30 Ekim 2023$0,3200
28 Temmuz 2023$0,3000
27 Nisan 2023$0,3000
30 Ocak 2023$0,3000
28 Ekim 2022$0,3000
28 Temmuz 2022$0,2800
28 Nisan 2022$0,2800
28 Ocak 2022$0,2800
28 Ekim 2021$0,2800

AOS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 18 analist
  • Güçlü Al 4 22,2%
  • Al 4 22,2%
  • Tut 8 44,4%
  • Sat 2 11,1%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

11 analist · 2026-08-15
Medyan hedef $70.00 +14,2%
Ortalama hedef $69.91 +14,1%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.03%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $1.03 $0.93 0.10%
31 Mart 2026 $0.85 $0.95 -0.10%
31 Aralık 2025 $0.90 $0.85 0.05%
30 Eylül 2025 $0.94 $0.92 0.02%
30 Haziran 2025 $1.07 $0.99 0.08%
31 Mart 2025 $0.95 $0.92 0.03%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
AOS 17.4 0.32% 14.3% 29.2% 38.8%
CSL $13.11B 18.7 0.33% 14.8% 37.8%
OC $8.98B -18.0 2.6% -5.2% -11.7% 28.1%
MOD 95.9 23.1% 3.8% 11.6% 23.0%
WMS $9.96B 25.2 5.0% 14.0% 25.2% 38.3%
ZWS $7.76B 40.4 8.3% 11.7% 12.5% 45.1%
SSD $6.66B 19.6 4.5% 14.8% 17.4% 45.9%
AWI $8.20B 27.0 12.1% 19.1% 35.5% 40.6%
BLDR $11.38B 26.4 -7.4% 2.9% 10.2% 30.4%
AAON $6.23B 59.1 20.1% 7.5% 12.4% 26.8%
FBIN $6.16B 20.8 -3.2% 6.7% 12.6%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16
AOS için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +62.6% $3.83B $3.82B $3.85B $3.75B $3.54B $2.90B $2.99B $3.19B $3.00B $2.69B $2.54B $2.36B
Cost of Revenue 12-point trend, +56.5% $2.34B $2.36B $2.37B $2.42B $2.23B $1.79B $1.81B $1.88B $1.76B $1.57B $1.53B $1.50B
Gross Profit 12-point trend, +73.1% $1.49B $1.46B $1.48B $1.33B $1.31B $1.11B $1.18B $1.31B $1.23B $1.11B $1.01B $859M
R&D Expense 12-point trend, +39.9% $95M $102M $98M $89M $94M $81M $88M $94M $86M $80M $74M $68M
SG&A Expense 12-point trend, +32.7% $759M $739M $727M $671M $701M $660M $716M $754M $723M $662M $611M $572M
Operating Income 12-point trend, +111.0% $729M $708M $746M $233M $682M $503M $529M $613M $578M $515M $453M $345M
Interest Expense 12-point trend, +136.8% $14M $7M $12M $9M $4M $7M $11M $8M $10M $7M $7M $6M
Other Non-op 12-point trend, -88.5% $600.0K $8M $7M $-426M $20M $11M $18M $21M $21M $18M $11M $5M
Pretax Income 12-point trend, +149.4% $715M $701M $734M $224M $626M $444M $472M $558M $521M $462M $402M $287M
Income Tax 12-point trend, +114.1% $169M $167M $177M $-12M $138M $99M $102M $114M $224M $136M $120M $79M
Net Income 12-point trend, +162.8% $546M $534M $557M $236M $487M $345M $370M $444M $296M $326M $283M $208M
EPS (Basic) 12-point trend, +236.5% $3.87 $3.65 $3.71 $1.52 $3.05 $2.13 $2.24 $2.60 $1.72 $1.87 $1.59 $1.15
EPS (Diluted) 12-point trend, +237.7% $3.85 $3.63 $3.69 $1.51 $3.02 $2.12 $2.22 $2.58 $1.70 $1.85 $1.58 $1.14
Shares (Basic) 12-point trend, -21.9% 141,029,845 145,997,584 149,952,679 154,786,327 159,906,834 161,530,589 165,450,441 170,589,345 172,666,056 174,712,683 177,622,280 180,587,008
Shares (Diluted) 12-point trend, -22.0% 141,914,840 147,084,080 151,015,574 155,779,364 161,319,902 162,604,149 166,710,897 172,194,040 174,605,189 176,825,280 179,009,180 181,973,962
EBITDA 12-point trend, +100.9% $814M $786M $888M $439M $760M $583M $607M $685M $648M $580M $516M $405M
Bilanço 27
AOS için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -45.4% $174M $240M $340M $391M $443M $573M $374M $260M $347M $330M $324M $319M
Short-term Investments 12-point trend, -91.6% $19M $36M $24M $91M $188M $116M $177M $385M $473M $424M $322M $222M
Receivables 12-point trend, +22.5% $582M $541M $596M $581M $634M $585M $590M $647M $593M $519M $501M $475M
Inventory 12-point trend, +130.1% $479M $532M $497M $516M $448M $300M $303M $305M $297M $251M $223M $208M
Other Current Assets 12-point trend, -30.6% $37M $43M $44M $54M $39M $43M $56M $42M $57M $38M $34M $53M
Current Assets 12-point trend, -2.1% $1.29B $1.39B $1.50B $1.63B $1.75B $1.62B $1.50B $1.64B $1.77B $1.56B $1.40B $1.32B
PP&E (Net) 12-point trend, +48.5% $635M $629M $598M $591M $607M $541M $545M $540M $529M $462M $443M $428M
PP&E (Gross) 12-point trend, +91.8% $1.56B $1.50B $1.42B $1.36B $1.34B $1.22B $1.16B $1.10B $1.06B $932M $867M $816M
Accum. Depreciation 12-point trend, +139.4% $929M $867M $821M $774M $736M $681M $612M $557M $531M $471M $424M $388M
Goodwill 12-point trend, +65.7% $711M $762M $633M $620M $628M $547M $546M $513M $517M $492M $421M $429M
Intangibles 12-point trend, +17.4% $362M $321M $337M $348M $365M $324M $338M $293M $309M $308M $291M $308M
Other Non-current Assets 12-point trend, +209.9% $97M $103M $109M $110M $90M $89M $81M $87M $76M $67M $71M $31M
Total Assets 12-point trend, +25.8% $3.14B $3.24B $3.21B $3.33B $3.47B $3.16B $3.06B $3.07B $3.20B $2.89B $2.63B $2.50B
Accrued Liabilities 12-point trend, +73.3% $148M $153M $177M $159M $182M $162M $144M $120M $116M $101M $90M $85M
Current Liabilities 12-point trend, +42.5% $862M $897M $945M $934M $1.12B $886M $766M $785M $794M $766M $653M $605M
Capital Leases 8-point trend, +37100000.00 $37M $24M $28M $22M $22M $34M $39M $0 · · · ·
Deferred Tax · · · · · · · · · · · $21M
Other Non-current Liabilities 12-point trend, +127.0% $138M $118M $146M $165M $182M $177M $189M $201M $210M $88M $68M $61M
Total Liabilities 12-point trend, +13.3% $1.28B $1.36B $1.37B $1.58B $1.64B $1.31B $1.39B $1.35B $1.55B $1.38B $1.19B $1.13B
Long-term Debt 12-point trend, -30.7% $155M $193M $127M $344M $197M $113M $284M $221M $410M $324M $249M $224M
Total Debt 12-point trend, -30.7% $155M $193M $127M $344M $197M $113M $284M $221M $410M $324M $249M $224M
Common Stock 6-point trend, +100.4% · · · · · · $164M $164M $164M $164M $164M $82M
Retained Earnings 12-point trend, +248.0% $3.95B $3.60B $3.26B $2.88B $2.83B $2.51B $2.32B $2.10B $1.79B $1.59B $1.35B $1.14B
Treasury Stock 12-point trend, +1160.0% $2.90B $2.50B $2.20B $1.91B $1.50B $1.16B $1.11B $827M $626M $488M $360M $230M
AOCI 12-point trend, +63.7% $-99M $-112M $-84M $-82M $-331M $-321M $-348M $-351M $-300M $-363M $-313M $-272M
Stockholders' Equity 12-point trend, +34.5% $1.86B $1.88B $1.84B $1.75B $1.83B $1.85B $1.67B $1.72B $1.64B $1.51B $1.44B $1.38B
Liabilities + Equity 12-point trend, +24.9% $3.14B $3.24B $3.21B $3.33B $3.47B $3.16B $3.06B $3.07B $3.20B $2.89B $2.63B $2.52B
Nakit Akışı 17
AOS için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +42.3% $85M $79M $78M $77M $78M $80M $78M $72M $70M $65M $63M $60M
Amort. of Intangibles 12-point trend, +3.5% $15M $13M $13M $13M $12M $14M $16M $14M $14M $13M $14M $14M
Restructuring 7-point trend, +0.00 $0 $18M $19M $0 $0 $8M $0 · · · · ·
Other Non-cash 12-point trend, +65.3% $-14M $-31M $35M $79M $76M $137M $8M $-67M $-40M $55M $9M $-42M
Operating Cash Flow 12-point trend, +133.6% $617M $582M $670M $391M $641M $562M $456M $449M $326M $447M $352M $264M
CapEx 12-point trend, -17.8% $71M $108M $73M $70M $75M $57M $64M $85M $94M $81M $73M $86M
Investing Cash Flow 10-point trend, +82.3% $-53M $-267M $-24M $8M $-350M $12M $34M $-13M $-158M $-300M · ·
Debt Issued 9-point trend, +3769.4% $1.09B $1.10B $688M $151M $84M · $63M · $86M $74M $28M ·
Net Debt Issued 5-point trend, -143.5% $-38M · · $151M $84M $-171M · · $86M · · ·
Stock Repurchased 12-point trend, +286.1% $401M $306M $306M $404M $366M $57M $288M $203M $139M $135M $128M $104M
Net Stock Activity 12-point trend, -286.1% $-401M $-306M $-306M $-404M $-366M $-57M $-288M $-203M $-139M $-135M $-128M $-104M
Dividends Paid 12-point trend, +259.7% $196M $190M $184M $177M $170M $159M $149M $130M $97M $84M $68M $54M
Financing Cash Flow 10-point trend, -353.5% $-633M $-408M $-685M $-431M $-421M $-375M $-376M $-523M $-152M $-140M · ·
Net Change in Cash 12-point trend, -6.2% $-65M $-100M $-51M $-52M $-130M $199M $114M $-87M $16M $7M $4M $-61M
Taxes Paid 12-point trend, +85.8% $165M $188M $190M $175M $131M $114M $117M $116M $131M $117M $98M $89M
Free Cash Flow 12-point trend, +207.1% $546M $474M $598M $321M $566M $505M $392M $364M $232M $366M $272M $178M
Levered FCF 12-point trend, +208.5% $536M $469M $589M $311M $563M $500M $383M $357M $226M $361M $266M $174M
Kârlılık 8
AOS için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +6.5% 38.8% 38.1% 38.5% 35.4% 37.0% 38.3% 39.5% 40.9% 41.3% 41.7% 39.8% 36.5%
Operating Margin 12-point trend, +29.7% 19.0% 18.5% 21.0% 9.6% 19.3% 17.4% 17.7% 19.2% 19.3% 19.2% 17.9% 14.7%
Net Margin 12-point trend, +61.7% 14.3% 14.0% 14.4% 6.3% 13.8% 11.9% 12.4% 13.9% 9.9% 12.2% 11.2% 8.8%
Pretax Margin 12-point trend, +53.4% 18.7% 18.4% 19.0% 6.0% 17.7% 15.3% 15.8% 17.5% 17.4% 17.2% 15.9% 12.2%
EBITDA Margin 12-point trend, +23.6% 21.2% 20.6% 23.1% 11.7% 21.5% 20.1% 20.3% 21.5% 21.6% 21.6% 20.3% 17.2%
ROA 12-point trend, +102.0% 17.1% 16.5% 17.0% 6.9% 14.7% 11.1% 12.1% 14.2% 9.7% 11.8% 11.0% 8.5%
ROE 12-point trend, +90.4% 29.2% 28.1% 29.9% 13.5% 26.1% 19.2% 22.3% 25.6% 18.8% 22.1% 20.0% 15.3%
ROIC 12-point trend, +77.4% 27.7% 25.9% 31.2% 18.2% 26.2% 19.9% 21.3% 25.2% 16.0% 19.8% 18.8% 15.6%
Likidite ve Solventlik 5
AOS için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -31.3% 1.5 1.6 1.6 1.7 1.6 1.8 2.0 2.1 2.2 2.0 2.2 2.2
Quick Ratio 12-point trend, -46.5% 0.9 0.9 1.0 1.1 1.1 1.4 1.5 1.6 1.8 1.7 1.8 1.7
Debt / Equity 12-point trend, -48.5% 0.1 0.1 0.1 0.2 0.1 0.1 0.2 0.1 0.2 0.2 0.2 0.2
LT Debt / Equity 12-point trend, -60.1% 0.1 0.1 0.1 0.2 0.1 0.1 0.2 0.1 0.2 0.2 0.2 0.2
Interest Coverage 12-point trend, -10.9% 54.0 105.6 67.5 38.5 158.6 68.9 48.1 73.0 57.2 70.5 61.2 60.6
Verimlilik 3
AOS için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +25.0% 1.2 1.2 1.2 1.1 1.1 0.9 1.0 1.0 1.0 1.0 1.0 1.0
Inventory Turnover 12-point trend, -37.8% 4.6 4.6 4.7 5.0 6.0 5.9 6.0 6.3 6.5 6.6 7.1 7.5
Receivables Turnover 12-point trend, +35.1% 6.8 6.7 6.5 6.2 5.8 4.9 4.8 5.1 5.4 5.3 5.2 5.0
Hisse Başına 4
AOS için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +4.2% $26.99 $25.96 $25.51 $24.10 $21.94 $17.81 $17.95 $18.51 $17.16 $15.19 $28.34 $25.89
Cash Flow / Share 12-point trend, +49.9% $4.35 $3.96 $4.44 $2.51 $3.97 $3.46 $2.74 $2.61 $1.87 $2.53 $3.85 $2.90
Dividend Paid / Share 12-point trend, +360.0% $1 $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $0
EPS (TTM) 12-point trend, +237.7% $3.85 $3.63 $3.69 $1.51 $3.02 $2.12 $2.22 $2.58 $1.70 $1.85 $1.58 $1.14
Büyüme Oranları 10
AOS için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -98.6% 0.32% -0.90% 2.6% 6.1% 22.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -93.3% 0.67% 2.6% 10.0% · · · · · · · · ·
Revenue CAGR 5Y 5.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -85.7% 6.1% -1.6% 144.4% -50.0% 42.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, +80.4% 36.6% 6.3% 20.3% · · · · · · · · ·
EPS CAGR 5Y 12.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -94.3% 2.4% -4.1% 136.2% -51.6% 41.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +86.9% 32.3% 3.1% 17.3% · · · · · · · · ·
Net Income CAGR 5Y 9.6% · · · · · · · · · · ·
Dividend CAGR 5Y 4.3% · · · · · · · · · · ·
Değerleme (TTM) 6
AOS için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +62.6% $3.83B $3.82B $3.85B $3.75B $3.54B $2.90B $2.99B $3.19B $3.00B $2.69B $2.54B $2.36B
Net Income TTM 12-point trend, +162.8% $546M $534M $557M $236M $487M $345M $370M $444M $296M $326M $283M $208M
P/E 12-point trend, -29.8% 17.4 18.8 22.3 37.9 28.4 25.9 21.5 16.6 36.0 25.6 24.2 24.7
Earnings Yield 12-point trend, +42.6% 5.8% 5.3% 4.5% 2.6% 3.5% 3.9% 4.7% 6.0% 2.8% 3.9% 4.1% 4.0%
Payout Ratio 12-point trend, +36.9% 35.8% 35.7% 33.0% 75.2% 34.9% 46.0% 40.3% 29.3% 32.7% 25.8% 24.0% 26.2%
Annual Payout 12-point trend, +259.7% $196M $190M $184M $177M $170M $159M $149M $130M $97M $84M $68M $54M

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $3.83B$3.82B$3.85B$3.75B$3.54B
Brüt Kâr Marjı % 38.8%38.1%38.5%35.4%37.0%
Faaliyet Kâr Marjı % 19.0%18.5%21.0%9.6%19.3%
Net Gelir $546M$534M$557M$236M$487M
Seyreltilmiş Hisse Başı Kâr $3.85$3.63$3.69$1.51$3.02
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.10.10.10.20.1
Cari Oran 1.51.61.61.71.6
Cari Oran 0.90.91.01.11.1
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $546M$474M$598M$321M$566M

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 667 dosya · $5.5B toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
75 (-22 önceki Ç'ye göre) 93 (+14 önceki Ç'ye göre) 228 (-3 önceki Ç'ye göre) 220 (-4 önceki Ç'ye göre) +20.7M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD CAPITAL MANAGEMENT LLC $456.993.600 7.286.250 8,30% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $442.259.229 7.051.327 8,03% Hisse senetleri
STATE STREET CORP $412.790.802 6.581.486 7,49% Hisse senetleri
FMR LLC $391.503.690 6.242.086 7,11% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $296.440.549 4.726.410 5,38% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $210.319.353 3.358.722 3,82% Hisse senetleri
Impax Asset Management Group plc $176.476.079 2.813.713 3,20% Hisse senetleri
ProShare Advisors LLC $157.085.690 2.504.555 2,85% Hisse senetleri
FIRST TRUST ADVISORS LP $144.336.518 2.301.289 2,62% Hisse senetleri
EARNEST PARTNERS LLC $123.659.567 1.971.613 2,25% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $117.415.651 1.872.062 2,13% Hisse senetleri
1832 Asset Management L.P. $92.080.047 1.468.113 1,67% Hisse senetleri
Madison Asset Management, LLC $92.005.369 1.466.922 1,67% Hisse senetleri
NORGES BANK $91.233.014 1.454.608 1,66% Hisse senetleri
River Road Asset Management, LLC $84.476.439 1.346.882 1,53% Hisse senetleri
Talaria Asset Management Pty Ltd $75.307.904 1.200.700 1,37% Hisse senetleri
AQR CAPITAL MANAGEMENT LLC $70.900.759 1.146.705 1,29% Hisse senetleri
Sarasin & Partners LLP $70.420.072 1.122.769 1,28% Hisse senetleri
Gates Capital Management, Inc. $64.621.733 1.030.321 1,17% Hisse senetleri
Caisse de depot et placement du Quebec $64.185.892 1.023.372 1,17% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $62.659.226 1.015.218 1,14% Hisse senetleri
Vest Financial, LLC $53.007.431 845.144 0,96% Hisse senetleri
Gotham Asset Management, LLC $48.018.996 765.609 0,87% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $39.362.884 627.597 0,71% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $35.274.133 562.406 0,64% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $34.872.257 555.999 0,63% Hisse senetleri
Welch & Forbes LLC $33.380.144 532.209 0,61% Hisse senetleri
SCHWARTZ INVESTMENT COUNSEL INC $32.983.382 525.883 0,60% Hisse senetleri
BOSTON FINANCIAL MANGEMENT LLC $32.844.012 481.513 0,60% Hisse senetleri
GOLDMAN SACHS GROUP INC $32.033.550 510.739 0,58% Hisse senetleri
AMERIPRISE FINANCIAL INC $31.212.297 497.645 0,57% Hisse senetleri
Assenagon Asset Management S.A. $30.686.638 489.264 0,56% Hisse senetleri
Eurizon Capital SGR S.p.A. $30.506.456 486.409 0,55% Hisse senetleri
Arbejdsmarkedets Tillaegspension $30.419.200 485.000 0,55% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $28.947.224 461.531 0,53% Hisse senetleri
JACOBS LEVY EQUITY MANAGEMENT, INC $26.028.361 414.993 0,47% Hisse senetleri
BERKSHIRE ASSET MANAGEMENT LLC/PA $25.703.347 409.811 0,47% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $25.407.433 405.093 0,46% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $24.931.137 397.499 0,45% Hisse senetleri
Amundi $24.599.348 392.209 0,45% Hisse senetleri
NICHOLAS COMPANY, INC. $24.189.411 385.673 0,44% Hisse senetleri
Scharf Investments, LLC $23.507.623 374.792 0,43% Hisse senetleri
BlackRock, Inc. $21.064.888 335.856 0,38% Hisse senetleri
Boston Trust Walden Corp $19.803.652 315.747 0,36% Hisse senetleri
CONFLUENCE INVESTMENT MANAGEMENT LLC $19.569.440 312.013 0,36% Hisse senetleri
Quantinno Capital Management LP $17.565.801 280.066 0,32% Hisse senetleri
Cresset Asset Management, LLC $16.667.305 265.742 0,30% Hisse senetleri
STIFEL FINANCIAL CORP $16.441.973 262.150 0,30% Hisse senetleri
ALPS ADVISORS INC $16.325.263 260.288 0,30% Hisse senetleri
California Public Employees Retirement System $15.887.039 253.301 0,29% Hisse senetleri
Robeco Schweiz AG $15.878.822 253.170 0,29% Hisse senetleri
VANGUARD GROUP INC $15.815.782 236.480 0,29% Hisse senetleri
RHUMBLINE ADVISERS $15.317.530 244.222 0,28% Hisse senetleri
Vanguard Global Advisers, LLC $14.571.173 232.321 0,26% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $14.261.023 227.376 0,26% Hisse senetleri
Swiss National Bank $14.149.632 225.600 0,26% Hisse senetleri
MassMutual Private Wealth & Trust, FSB $13.998.853 223.196 0,25% Hisse senetleri
Mitsubishi UFJ Asset Management Co., Ltd. $13.811.915 220.220 0,25% Hisse senetleri
GRANDFIELD & DODD, LLC $13.191.898 210.330 0,24% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13.083.392 208.600 0,24% Satım opsiyonu
Invesco Ltd. $12.630.365 201.377 0,23% Hisse senetleri
FRANKLIN RESOURCES INC $12.609.793 201.049 0,23% Hisse senetleri
Zurcher Kantonalbank (Zurich Cantonalbank) $12.376.412 197.328 0,22% Hisse senetleri
Brandywine Global Investment Management, LLC $12.343.774 184.566 0,22% Hisse senetleri
Distillate Capital Partners LLC $11.721.490 186.886 0,21% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $11.502.826 183.400 0,21% Hisse senetleri
MIROVA $11.138.382 177.589 0,20% Hisse senetleri
BARCLAYS PLC $11.042.420 176.059 0,20% Hisse senetleri
Thematics Asset Management $10.791.270 147.000 0,20% Hisse senetleri
UBS Group AG $10.697.586 170.561 0,19% Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC $10.389.066 165.642 0,19% Hisse senetleri
CITADEL ADVISORS LLC $10.333.873 164.762 0,19% Hisse senetleri
Baird Financial Group, Inc. $10.100.993 161.049 0,18% Hisse senetleri
Perpetual Ltd $10.045.361 160.162 0,18% Hisse senetleri
PRUDENTIAL FINANCIAL INC $9.788.397 156.065 0,18% Hisse senetleri
JANE STREET GROUP, LLC $9.771.776 155.800 0,18% Alım opsiyonu
MILLENNIUM MANAGEMENT LLC $9.756.723 155.560 0,18% Hisse senetleri
Holocene Advisors, LP $9.471.912 151.019 0,17% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8.988.875 136.319 0,16% Hisse senetleri
&PARTNERS $8.630.320 137.441 0,16% Hisse senetleri
Graham Capital Management, L.P. $8.363.273 133.343 0,15% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.291.584 132.200 0,15% Alım opsiyonu
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $8.141.056 129.800 0,15% Hisse senetleri
BANK OF AMERICA CORP /DE/ $8.137.230 129.739 0,15% Hisse senetleri
TRUIST FINANCIAL CORP $7.425.236 118.387 0,13% Hisse senetleri
JANE STREET GROUP, LLC $7.181.440 114.500 0,13% Satım opsiyonu
ALLIANCEBERNSTEIN L.P. $7.165.766 108.671 0,13% Hisse senetleri
TEACHER RETIREMENT SYSTEM OF TEXAS $7.134.212 113.747 0,13% Hisse senetleri
PATTEN & PATTEN INC/TN $7.105.988 113.297 0,13% Hisse senetleri
Paradoxiom Capital L.P. $7.071.364 108.191 0,13% Hisse senetleri
ST GERMAIN D J CO INC $6.951.948 110.841 0,13% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $6.894.559 109.926 0,13% Hisse senetleri
LPL Financial LLC $6.876.492 109.638 0,12% Hisse senetleri
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $6.650.703 106.038 0,12% Hisse senetleri
Quantbot Technologies LP $6.342.435 101.123 0,12% Hisse senetleri
YOUSIF CAPITAL MANAGEMENT, LLC $6.248.081 99.619 0,11% Hisse senetleri
PINEBRIDGE INVESTMENTS LLC $6.004.625 95.737 0,11% Hisse senetleri
AXA Investment Managers S.A. $5.979.024 81.447 0,11% Hisse senetleri
Illinois Municipal Retirement Fund $5.943.974 94.770 0,11% Hisse senetleri
Ensign Peak Advisors, Inc $5.879.185 93.737 0,11% Hisse senetleri

Şirket yöneticileri 65 içeriden öğrenenler · 41 yöneticiler · 23 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Stephen M Shafer President and CEO 09 Şubat 2026 A 0 0 $0
William L Vallett Jr CEO, Lochinvar, LLC 12 Şubat 2018 A 54.688 0 0 $0
Carrie L Anderson EVP & CFO 01 Temmuz 2026 A 0 0 $0
Charles T Lauber EVP & CFO 13 Şubat 2026 M 47.119 0 0 $0
John J Kita Executive Vice President & CFO 11 Şubat 2019 A 46.247 0 0 $0
Kenneth W Krueger Senior Vice President & CFO 12 Ekim 2004 A 22.000 0 0 $0
Wei Ding President - A. O. Smith China 13 Şubat 2020 M 10.528 0 0 $0
Wilfridus M Brouwer President - AOSHBSRL 06 Mart 2018 S 7.630 0 0 $0
Darrell W. Schuh SVP; President & GM Lochinvar 04 Mart 2026 S 2.201 0 2 $-110.568
Samuel M. Carver SVP - Global Operations 23 Şubat 2026 G 2.713 0 0 $0
Parag Kulkarni SVP - Int'l; President India 13 Şubat 2026 M 0 0 $0
Stephen D. O'Brien SVP; Pres & General Mngr NAWH 13 Şubat 2026 M 6.510 0 0 $0
Benjamin A Otchere Vice President and Controller 13 Şubat 2026 M 2.148 0 0 $0
Jack Qiu SVP - Pres. A. O. Smith China 13 Şubat 2026 M 0 0 $0
Douglas Samuel Karge SVP - President NA Water Treat 13 Şubat 2026 M 3.890 0 0 $0
Kevin J. Wheeler Executive Chairman 13 Şubat 2026 M 128.348 0 0 $0
James F Stern Exec VP, Corp Dev, Strat & Sec 13 Şubat 2026 M 101.547 0 0 $0
Christopher T. Howe SVP Chief Digital Info Officer 09 Şubat 2026 A 0 0 $0
Ming Cheng SVP, CTO 09 Şubat 2026 A 0 0 $0
Curtis E Selby Senior VP - H.R. & P.A. 09 Şubat 2026 A 0 0 $0
Paul J Jones SVP, GC & Chief Compliance Off 09 Şubat 2026 A 0 0 $0
Stephanie Melissa Scheppele SVP - CIO 10 Şubat 2025 A 3.309 0 0 $0
Robert J Heideman Senior VP, CTO 10 Şubat 2025 A 8.889 0 0 $0
David R Warren Senior VP & President and GM 12 Şubat 2024 A 13.228 0 0 $0
Mark A Petrarca Senior Vice Pres. - H.R. & P.A 12 Şubat 2024 A 87.407 0 0 $0
Daniel L Kempken SVP - Strategy & Corp. Dev. 10 Şubat 2023 F 9.087 0 0 $0
Anindadeb Vjaykumar Dasgupta Senior Vice President 11 Şubat 2022 M 2.377 0 0 $0
Wallace E Goodwin SVP; President, Lochinvar, LLC 11 Şubat 2022 M 17.892 0 0 $0
Patricia K Ackerman Senior Vice President 11 Şubat 2022 M 1.802 0 0 $0
Helen E Gurholt Vice President and Controller 04 Mayıs 2021 S 1.503 0 0 $0
Paul R Dana SVP, Global Operations 16 Şubat 2021 G 4.021 0 0 $0
Peter R Martineau Senior Vice President - CIO 10 Şubat 2020 A 5.220 0 0 $0
Randall S Bednar Senior Vice President - CIO 11 Şubat 2016 M 41.910 0 0 $0
Steve W Rettler Senior Vice President - CD 10 Şubat 2014 A 28.566 0 0 $0
Michael J Cole Senior Vice President - Asia 09 Şubat 2009 A 14.157 0 0 $0
Ronald E Massa Executive Vice President 11 Şubat 2008 A 23.178 0 0 $0
David W Romoser Senior VP, Gen. Counsel & Sec 24 Nisan 2007 M 39.537 0 0 $0
Charles J Bishop Senior Vice President - CT 09 Şubat 2007 A 17.325 0 0 $0
Albert E Medice Vice President - Europe 23 Kasım 2005 M 14.527 0 0 $0
Edward J Oconnor Vice President - H.R. & P.A. 12 Ekim 2004 A 19.788 0 0 $0
Donald M Heinrich Former - Senior Vice President 03 Haziran 2004 M 29.465 0 0 $0
Ilham Kadri Yönetim kurulu üyesi 13 Nisan 2026 A 23.579 0 0 $0
Lois M Martin Yönetim kurulu üyesi 13 Nisan 2026 A 6.445 0 0 $0
Mark D Smith Yönetim kurulu üyesi 13 Nisan 2026 A 118.504 0 0 $0
Christopher L Mapes Yönetim kurulu üyesi 13 Nisan 2026 A 8.684 0 0 $0
Victoria M Holt Yönetim kurulu üyesi 13 Nisan 2026 A 1.922 0 0 $0
Todd W Fister Yönetim kurulu üyesi 08 Nisan 2025 A 4.094 0 0 $0
Michael M Larsen Yönetim kurulu üyesi 08 Nisan 2025 A 11.425 0 0 $0
Ronald D Brown Yönetim kurulu üyesi 08 Nisan 2025 A 0 0 0 $0
Ajita G Rajendra Yönetim kurulu üyesi 09 Nisan 2024 A 58.577 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 3 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Smith Family Voting Trust ×3 başvurular 25 Şubat 2019 İlk başvuru SEC
Smith Investment Company, Arthur O. Smith N/A, Bruce M. Smith N/A ×3 başvurular 06 Mayıs 2009 İlk başvuru SEC
Smith Family Trusts N/A ×3 başvurular 27 Nisan 2009 İlk başvuru 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.

ETF sahipliği 156 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
AQWA · Global X Funds 3,49% 14.621 NS 31 Mayıs 2026 N-PORT
STNC · Hennessy Funds Trust 2,40% 35.590 NS 30 Nisan 2026 N-PORT
PHO · Invesco Exchange-Traded Fund Trust 2,39% 778.147 SH 08 Ağustos 2026 Günlük
ABLD · Abacus FCF ETF Trust 2,21% 30.528 NS 30 Nisan 2026 N-PORT
FLV · AMERICAN CENTURY ETF TRUST 2,04% 127.026 NS 31 Mayıs 2026 N-PORT
FDIV · EA Series Trust 1,91% 22.436 NS 30 Nisan 2026 N-PORT
OUSM · ALPS ETF Trust 1,54% 238.117 NS 31 Mayıs 2026 N-PORT
QDIV · Global X Funds 1,50% 8.626 NS 31 Mayıs 2026 N-PORT
EPSB · Harbor ETF Trust 1,47% 1.104 NS 30 Nisan 2026 N-PORT
KNG · First Trust Exchange-Traded Fund IV 1,38% 754.410 NS 30 Nisan 2026 N-PORT
NOBL · ProShares Trust 1,28% 2.496.049 NS 31 Mayıs 2026 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1,26% 210.840 SH 08 Ağustos 2026 Günlük
TBLU · Tortoise Capital Series Trust 1,02% 9.481 NS 31 Mayıs 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0,80% 90.646 NS 30 Nisan 2026 N-PORT
HOMZ · ETF Series Solutions 0,72% 4.332 NS 31 Mayıs 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,71% 95.403 NS 30 Nisan 2026 N-PORT
SMMV · iShares Trust 0,65% 29.774 SH 08 Ağustos 2026 Günlük
FFLC · FIDELITY COVINGTON TRUST 0,54% 98.989 NS 30 Nisan 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,42% 12.100 NS 31 Mayıs 2026 N-PORT
QDF · FlexShares Trust 0,38% 129.690 NS 30 Nisan 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0,30% 34.074 NS 31 Mayıs 2026 N-PORT
SZNE · Pacer Funds Trust 0,28% 599 NS 30 Nisan 2026 N-PORT
VUSE · ETF Series Solutions 0,27% 33.240 NS 31 Mayıs 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,25% 20.797 NS 30 Nisan 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 17.649 NS 30 Nisan 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,22% 16.922 SH 08 Ağustos 2026 Günlük
RSP · Invesco Exchange-Traded Fund Trust 0,21% 3.243.414 SH 08 Ağustos 2026 Günlük
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 14.891 NS 30 Nisan 2026 N-PORT
MADE · iShares Trust 0,21% 2.090 SH 08 Ağustos 2026 Günlük
BFOR · ALPS ETF Trust 0,20% 7.412 NS 31 Mayıs 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,19% 1.484.286 SH 08 Ağustos 2026 Günlük
BKMC · BNY Mellon ETF Trust 0,19% 18.932 NS 30 Nisan 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 21.362 NS 30 Nisan 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,17% 18.663 NS 31 Mayıs 2026 N-PORT
HQGO · Lattice Strategies Trust 0,17% 1.293 NS 30 Nisan 2026 N-PORT
ROUS · Lattice Strategies Trust 0,15% 14.625 NS 30 Nisan 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 46.201 NS 30 Nisan 2026 N-PORT
DEUS · DBX ETF Trust 0,14% 6.583 NS 29 Mayıs 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,14% 51.994 NS 30 Nisan 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,12% 303.642 NS 31 Mayıs 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 135.727 NS 30 Nisan 2026 N-PORT
DFAS · Dimensional ETF Trust 0,11% 245.107 NS 30 Nisan 2026 N-PORT
ISCV · iShares Trust 0,11% 11.882 SH 08 Ağustos 2026 Günlük
ISCB · iShares Trust 0,10% 4.623 SH 08 Ağustos 2026 Günlük
FIDU · FIDELITY COVINGTON TRUST 0,10% 33.802 NS 30 Nisan 2026 N-PORT
ISCG · iShares Trust 0,10% 15.808 SH 08 Ağustos 2026 Günlük
VALQ · AMERICAN CENTURY ETF TRUST 0,10% 6.037 NS 31 Mayıs 2026 N-PORT
SMMD · iShares Trust 0,09% 56.046 SH 08 Ağustos 2026 Günlük
GMOV · GMO ETF Trust 0,09% 1.470 NS 31 Mayıs 2026 N-PORT
DUSL · Direxion Shares ETF Trust 0,09% 789 NS 30 Nisan 2026 N-PORT