AOS A.O. Smith Corporation Common Stock
Про A.O. Smith Corporation Common Stock Огляд компанії з Wikipedia
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.
Детальніше
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.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
AOS Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
AOS Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
| Дата екс-дивіденду | Сума |
|---|---|
| 31 липня 2026 р. | $0,3600 |
| 30 квітня 2026 р. | $0,3600 |
| 30 січня 2026 р. | $0,3600 |
| 31 жовтня 2025 р. | $0,3600 |
| 31 липня 2025 р. | $0,3400 |
| 30 квітня 2025 р. | $0,3400 |
| 31 січня 2025 р. | $0,3400 |
| 31 жовтня 2024 р. | $0,3400 |
| 31 липня 2024 р. | $0,3200 |
| 29 квітня 2024 р. | $0,3200 |
| 30 січня 2024 р. | $0,3200 |
| 30 жовтня 2023 р. | $0,3200 |
| 28 липня 2023 р. | $0,3000 |
| 27 квітня 2023 р. | $0,3000 |
| 30 січня 2023 р. | $0,3000 |
| 28 жовтня 2022 р. | $0,3000 |
| 28 липня 2022 р. | $0,2800 |
| 28 квітня 2022 р. | $0,2800 |
| 28 січня 2022 р. | $0,2800 |
| 28 жовтня 2021 р. | $0,2800 |
AOS Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 4 22,2%
- Купівля 4 22,2%
- Утримувати 8 44,4%
- Продаж 2 11,1%
- Активний продаж 0 0,0%
12-місячна цільова ціна
11 аналітиків · 2026-08-15Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $1.03 | $0.93 | 0.10% |
| 31 березня 2026 р. | $0.85 | $0.95 | -0.10% |
| 31 грудня 2025 р. | $0.90 | $0.85 | 0.05% |
| 30 вересня 2025 р. | $0.94 | $0.92 | 0.02% |
| 30 червня 2025 р. | $1.07 | $0.99 | 0.08% |
| 31 березня 2025 р. | $0.95 | $0.92 | 0.03% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MAIR | — | — | — | — | — | — |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $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 | $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 | $95M | $102M | $98M | $89M | $94M | $81M | $88M | $94M | $86M | $80M | $74M | $68M | |
| SG&A Expense | $759M | $739M | $727M | $671M | $701M | $660M | $716M | $754M | $723M | $662M | $611M | $572M | |
| Operating Income | $729M | $708M | $746M | $233M | $682M | $503M | $529M | $613M | $578M | $515M | $453M | $345M | |
| Interest Expense | $14M | $7M | $12M | $9M | $4M | $7M | $11M | $8M | $10M | $7M | $7M | $6M | |
| Other Non-op | $600.0K | $8M | $7M | $-426M | $20M | $11M | $18M | $21M | $21M | $18M | $11M | $5M | |
| Pretax Income | $715M | $701M | $734M | $224M | $626M | $444M | $472M | $558M | $521M | $462M | $402M | $287M | |
| Income Tax | $169M | $167M | $177M | $-12M | $138M | $99M | $102M | $114M | $224M | $136M | $120M | $79M | |
| Net Income | $546M | $534M | $557M | $236M | $487M | $345M | $370M | $444M | $296M | $326M | $283M | $208M | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $814M | $786M | $888M | $439M | $760M | $583M | $607M | $685M | $648M | $580M | $516M | $405M |
Баланс 27
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $240M | $340M | $391M | $443M | $573M | $374M | $260M | $347M | $330M | $324M | $319M | |
| Short-term Investments | $19M | $36M | $24M | $91M | $188M | $116M | $177M | $385M | $473M | $424M | $322M | $222M | |
| Receivables | $582M | $541M | $596M | $581M | $634M | $585M | $590M | $647M | $593M | $519M | $501M | $475M | |
| Inventory | $479M | $532M | $497M | $516M | $448M | $300M | $303M | $305M | $297M | $251M | $223M | $208M | |
| Other Current Assets | $37M | $43M | $44M | $54M | $39M | $43M | $56M | $42M | $57M | $38M | $34M | $53M | |
| Current Assets | $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) | $635M | $629M | $598M | $591M | $607M | $541M | $545M | $540M | $529M | $462M | $443M | $428M | |
| PP&E (Gross) | $1.56B | $1.50B | $1.42B | $1.36B | $1.34B | $1.22B | $1.16B | $1.10B | $1.06B | $932M | $867M | $816M | |
| Accum. Depreciation | $929M | $867M | $821M | $774M | $736M | $681M | $612M | $557M | $531M | $471M | $424M | $388M | |
| Goodwill | $711M | $762M | $633M | $620M | $628M | $547M | $546M | $513M | $517M | $492M | $421M | $429M | |
| Intangibles | $362M | $321M | $337M | $348M | $365M | $324M | $338M | $293M | $309M | $308M | $291M | $308M | |
| Other Non-current Assets | $97M | $103M | $109M | $110M | $90M | $89M | $81M | $87M | $76M | $67M | $71M | $31M | |
| Total Assets | $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 | $148M | $153M | $177M | $159M | $182M | $162M | $144M | $120M | $116M | $101M | $90M | $85M | |
| Current Liabilities | $862M | $897M | $945M | $934M | $1.12B | $886M | $766M | $785M | $794M | $766M | $653M | $605M | |
| Capital Leases | $37M | $24M | $28M | $22M | $22M | $34M | $39M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $21M | |
| Other Non-current Liabilities | $138M | $118M | $146M | $165M | $182M | $177M | $189M | $201M | $210M | $88M | $68M | $61M | |
| Total Liabilities | $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 | $155M | $193M | $127M | $344M | $197M | $113M | $284M | $221M | $410M | $324M | $249M | $224M | |
| Total Debt | $155M | $193M | $127M | $344M | $197M | $113M | $284M | $221M | $410M | $324M | $249M | $224M | |
| Common Stock | · | · | · | · | · | · | $164M | $164M | $164M | $164M | $164M | $82M | |
| Retained Earnings | $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 | $2.90B | $2.50B | $2.20B | $1.91B | $1.50B | $1.16B | $1.11B | $827M | $626M | $488M | $360M | $230M | |
| AOCI | $-99M | $-112M | $-84M | $-82M | $-331M | $-321M | $-348M | $-351M | $-300M | $-363M | $-313M | $-272M | |
| Stockholders' Equity | $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 | $3.14B | $3.24B | $3.21B | $3.33B | $3.47B | $3.16B | $3.06B | $3.07B | $3.20B | $2.89B | $2.63B | $2.52B |
Грошовий потік 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $79M | $78M | $77M | $78M | $80M | $78M | $72M | $70M | $65M | $63M | $60M | |
| Amort. of Intangibles | $15M | $13M | $13M | $13M | $12M | $14M | $16M | $14M | $14M | $13M | $14M | $14M | |
| Restructuring | $0 | $18M | $19M | $0 | $0 | $8M | $0 | · | · | · | · | · | |
| Other Non-cash | $-14M | $-31M | $35M | $79M | $76M | $137M | $8M | $-67M | $-40M | $55M | $9M | $-42M | |
| Operating Cash Flow | $617M | $582M | $670M | $391M | $641M | $562M | $456M | $449M | $326M | $447M | $352M | $264M | |
| CapEx | $71M | $108M | $73M | $70M | $75M | $57M | $64M | $85M | $94M | $81M | $73M | $86M | |
| Investing Cash Flow | $-53M | $-267M | $-24M | $8M | $-350M | $12M | $34M | $-13M | $-158M | $-300M | · | · | |
| Debt Issued | $1.09B | $1.10B | $688M | $151M | $84M | · | $63M | · | $86M | $74M | $28M | · | |
| Net Debt Issued | $-38M | · | · | $151M | $84M | $-171M | · | · | $86M | · | · | · | |
| Stock Repurchased | $401M | $306M | $306M | $404M | $366M | $57M | $288M | $203M | $139M | $135M | $128M | $104M | |
| Net Stock Activity | $-401M | $-306M | $-306M | $-404M | $-366M | $-57M | $-288M | $-203M | $-139M | $-135M | $-128M | $-104M | |
| Dividends Paid | $196M | $190M | $184M | $177M | $170M | $159M | $149M | $130M | $97M | $84M | $68M | $54M | |
| Financing Cash Flow | $-633M | $-408M | $-685M | $-431M | $-421M | $-375M | $-376M | $-523M | $-152M | $-140M | · | · | |
| Net Change in Cash | $-65M | $-100M | $-51M | $-52M | $-130M | $199M | $114M | $-87M | $16M | $7M | $4M | $-61M | |
| Taxes Paid | $165M | $188M | $190M | $175M | $131M | $114M | $117M | $116M | $131M | $117M | $98M | $89M | |
| Free Cash Flow | $546M | $474M | $598M | $321M | $566M | $505M | $392M | $364M | $232M | $366M | $272M | $178M | |
| Levered FCF | $536M | $469M | $589M | $311M | $563M | $500M | $383M | $357M | $226M | $361M | $266M | $174M |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 27.7% | 25.9% | 31.2% | 18.2% | 26.2% | 19.9% | 21.3% | 25.2% | 16.0% | 19.8% | 18.8% | 15.6% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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 | 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 | 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 | 54.0 | 105.6 | 67.5 | 38.5 | 158.6 | 68.9 | 48.1 | 73.0 | 57.2 | 70.5 | 61.2 | 60.6 |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | 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 | 6.8 | 6.7 | 6.5 | 6.2 | 5.8 | 4.9 | 4.8 | 5.1 | 5.4 | 5.3 | 5.2 | 5.0 |
Темпи зростання 10
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.32% | -0.90% | 2.6% | 6.1% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.67% | 2.6% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.1% | -1.6% | 144.4% | -50.0% | 42.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.6% | 6.3% | 20.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.4% | -4.1% | 136.2% | -51.6% | 41.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.3% | 3.1% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 6
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $546M | $534M | $557M | $236M | $487M | $345M | $370M | $444M | $296M | $326M | $283M | $208M | |
| P/E | 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 | 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 | 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 | $196M | $190M | $184M | $177M | $170M | $159M | $149M | $130M | $97M | $84M | $68M | $54M |
Звіт про прибутки та збитки 15
| Метрика | Тенденція | 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 | $1.00B | $946M | $912M | $942M | $1.01B | $964M | $912M | $903M | $1.02B | $979M | $988M | $938M | $961M | $966M | $936M | $874M | |
| Cost of Revenue | $616M | $580M | $562M | $578M | $614M | $588M | $574M | $565M | $628M | $594M | $618M | $581M | $576M | $592M | $588M | $569M | |
| Gross Profit | $388M | $366M | $350M | $364M | $397M | $375M | $338M | $337M | $396M | $385M | $370M | $356M | $385M | $374M | $349M | $305M | |
| SG&A Expense | $198M | $204M | $187M | $189M | $191M | $193M | $182M | $177M | $188M | $192M | $185M | $175M | $180M | $187M | $169M | $156M | |
| Operating Income | $166M | $162M | $163M | $175M | $206M | $184M | $148M | $158M | $208M | $194M | $131M | $193M | $227M | $194M | $-285M | $164M | |
| Interest Expense | $8M | $7M | $2M | $4M | $5M | $3M | $2M | $2M | $2M | $1M | $1M | $2M | $4M | $4M | $3M | $2M | |
| Other Non-op | $-1M | $0 | $-800.0K | $-200.0K | $400.0K | $1M | $9M | $-3M | $900.0K | $1M | $-4M | $-2M | $9M | $4M | $-419M | $-2M | |
| Pretax Income | $158M | $155M | $161M | $172M | $202M | $181M | $145M | $157M | $207M | $193M | $177M | $176M | $209M | $171M | $-243M | $145M | |
| Income Tax | $33M | $37M | $35M | $40M | $49M | $44M | $35M | $36M | $50M | $45M | $40M | $41M | $52M | $44M | $-123M | $35M | |
| Net Income | $125M | $118M | $125M | $132M | $152M | $137M | $110M | $120M | $156M | $148M | $137M | $135M | $157M | $127M | $-120M | $110M | |
| EPS (Basic) | $0.91 | $0.85 | $0.91 | $0.94 | $1.07 | $0.95 | $0.76 | $0.82 | $1.07 | $1.00 | $0.93 | $0.90 | $1.04 | $0.84 | $-0.76 | $0.71 | |
| EPS (Diluted) | $0.91 | $0.85 | $0.89 | $0.94 | $1.07 | $0.95 | $0.75 | $0.82 | $1.06 | $1.00 | $0.91 | $0.90 | $1.04 | $0.84 | $-0.77 | $0.71 | |
| Shares (Basic) | 137,147,703 | 138,292,701 | -284,133,045 | 139,953,331 | 141,629,971 | 143,579,588 | -293,224,043 | 145,577,396 | 146,465,276 | 147,178,955 | -301,522,739 | 150,103,113 | 150,475,003 | 150,897,302 | -312,121,551 | 154,197,072 | |
| Shares (Diluted) | 137,862,584 | 139,167,380 | -285,871,289 | 140,894,888 | 142,483,521 | 144,407,720 | -295,513,326 | 146,700,340 | 147,599,585 | 148,297,481 | -303,636,347 | 151,209,974 | 151,541,100 | 151,900,847 | -314,244,869 | 155,074,862 | |
| EBITDA | $191M | $186M | · | $197M | $227M | $205M | · | $176M | $224M | $235M | · | $193M | $227M | $213M | · | $164M |
Баланс 25
| Метрика | Тенденція | 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 | $181M | $185M | $174M | $153M | $178M | $173M | $240M | $219M | $216M | $252M | · | $281M | $379M | $406M | · | $359M | |
| Short-term Investments | $0 | $19M | $19M | $20M | $0 | $27M | $36M | $36M | $17M | $52M | · | $61M | $31M | $90M | · | $58M | |
| Receivables | $670M | $634M | $582M | $589M | $640M | $642M | $541M | $558M | $650M | $585M | · | $587M | $589M | $587M | · | $564M | |
| Inventory | $483M | $488M | $479M | $507M | $519M | $533M | $532M | $555M | $545M | $522M | · | $519M | $508M | $504M | · | $526M | |
| Other Current Assets | $56M | $42M | $37M | $47M | $51M | $48M | $43M | $44M | $53M | $52M | · | $56M | $54M | $57M | · | $63M | |
| Current Assets | $1.39B | $1.37B | $1.29B | $1.32B | $1.39B | $1.42B | $1.39B | $1.41B | $1.48B | $1.46B | · | $1.50B | $1.56B | $1.64B | · | $1.57B | |
| PP&E (Net) | $619M | $632M | $635M | $633M | $637M | $634M | $629M | $625M | $603M | $599M | · | $581M | $577M | $586M | · | $584M | |
| PP&E (Gross) | $1.59B | $1.58B | $1.56B | $1.55B | $1.54B | $1.52B | $1.50B | $1.49B | $1.45B | $1.43B | · | $1.38B | $1.37B | $1.38B | · | $1.34B | |
| Accum. Depreciation | $970M | $948M | $929M | $914M | $902M | $883M | $867M | $862M | $844M | $831M | · | $801M | $795M | $790M | · | $756M | |
| Goodwill | $915M | $920M | $711M | $710M | $714M | $707M | $762M | $652M | $650M | $652M | $633M | $630M | $622M | $620M | $620M | $619M | |
| Intangibles | $589M | $599M | $362M | $366M | $372M | $374M | $321M | $327M | $330M | $334M | · | $339M | $343M | $345M | · | $350M | |
| Other Non-current Assets | $82M | $79M | $97M | $100M | $98M | $96M | $103M | $106M | $99M | $101M | · | $112M | $113M | $110M | · | $78M | |
| Total Assets | $3.64B | $3.65B | $3.14B | $3.17B | $3.25B | $3.27B | $3.24B | $3.15B | $3.20B | $3.18B | $3.21B | $3.20B | $3.25B | $3.34B | $3.33B | $3.23B | |
| Accrued Liabilities | $161M | $159M | $148M | $154M | $148M | $199M | $153M | $144M | $153M | $197M | · | $175M | $170M | $214M | · | $164M | |
| Current Liabilities | $872M | $878M | $862M | $852M | $843M | $882M | $897M | $844M | $872M | $883M | · | $896M | $861M | $896M | · | $901M | |
| Capital Leases | $39M | $41M | $37M | $36M | $28M | $25M | $24M | $24M | $25M | $26M | · | $26M | $26M | $25M | · | $24M | |
| Other Non-current Liabilities | $152M | $142M | $130M | $140M | $118M | $121M | $118M | $136M | $136M | $160M | · | $157M | $159M | $175M | · | $165M | |
| Total Liabilities | $1.80B | $1.77B | $1.28B | $1.33B | $1.40B | $1.41B | $1.36B | $1.24B | $1.29B | $1.30B | · | $1.32B | $1.36B | $1.55B | · | $1.48B | |
| Long-term Debt | $638M | $616M | $155M | $186M | $303M | $270M | $193M | $120M | $140M | $120M | · | $130M | $206M | $341M | · | $288M | |
| Total Debt | $638M | $616M | · | $186M | $303M | $270M | · | $120M | $140M | $120M | · | $130M | $206M | $341M | · | $288M | |
| Retained Earnings | $4.09B | $4.02B | $3.95B | $3.88B | $3.79B | $3.69B | $3.60B | $3.54B | $3.47B | $3.36B | · | $3.17B | $3.08B | $2.97B | · | $3.05B | |
| Treasury Stock | $3.07B | $2.95B | $2.90B | $2.84B | $2.75B | $2.62B | $2.50B | $2.43B | $2.35B | $2.27B | · | $2.06B | $1.97B | $1.96B | · | $1.79B | |
| AOCI | $-104M | $-101M | $-99M | $-100M | $-96M | $-110M | $-112M | $-85M | $-92M | $-88M | · | $-90M | $-82M | $-80M | · | $-368M | |
| Stockholders' Equity | $1.84B | $1.88B | $1.86B | $1.84B | $1.85B | $1.86B | $1.88B | $1.92B | $1.91B | $1.88B | $1.84B | $1.88B | $1.89B | $1.79B | $1.75B | $1.75B | |
| Liabilities + Equity | $3.64B | $3.65B | $3.14B | $3.17B | $3.25B | $3.27B | $3.24B | $3.15B | $3.20B | $3.18B | · | $3.20B | $3.25B | $3.34B | · | $3.23B |
Грошовий потік 15
| Метрика | Тенденція | 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 | $25M | $24M | $22M | $22M | $20M | $21M | $19M | $20M | $20M | $20M | $21M | $19M | $19M | $19M | $20M | $18M | |
| Restructuring | $23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-12M | · | · | · | $-119M | · | · | · | $-61M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $124M | $129M | $183M | $255M | $140M | $39M | $222M | $196M | $57M | $107M | $231M | $179M | $140M | $120M | $177M | $160M | |
| CapEx | $10M | $10M | $18M | $15M | $17M | $21M | $31M | $32M | $23M | $22M | $30M | $18M | $14M | $11M | $19M | $20M | |
| Investing Cash Flow | $9M | $-480M | $-16M | $-35M | $9M | $-11M | $-156M | $-51M | $11M | $-71M | $7M | $-65M | $44M | $-10M | $-50M | $17M | |
| Debt Issued | $255M | $564M | · | · | $371M | $240M | · | · | · | · | · | · | · | · | · | $-7M | |
| Net Debt Issued | · | $463M | · | · | · | · | · | · | · | $-7M | · | · | · | $-4M | · | · | |
| Stock Repurchased | $111M | $51M | $65M | $84M | $131M | $121M | $69M | $84M | $79M | $74M | $145M | $92M | $16M | $53M | $122M | $92M | |
| Net Stock Activity | · | $-51M | · | · | · | $-121M | · | · | · | $-74M | · | · | · | $-53M | · | · | |
| Dividends Paid | $50M | $50M | $51M | $48M | $48M | $49M | $50M | $47M | $47M | $47M | $48M | $45M | $45M | $45M | $46M | $43M | |
| Financing Cash Flow | $-138M | $361M | $-146M | $-246M | $-146M | $-95M | $-41M | $-144M | $-103M | $-121M | $-184M | $-210M | $-194M | $-98M | $-111M | $-141M | |
| Net Change in Cash | $-4M | $11M | $22M | $-25M | $5M | $-67M | $20M | $3M | $-36M | $-88M | $59M | $-98M | $-27M | $15M | $32M | $-600.0K | |
| Free Cash Flow | · | $119M | · | · | · | $17M | · | · | · | $85M | · | · | · | $109M | · | · | |
| Levered FCF | · | $113M | · | · | · | $15M | · | · | · | $84M | · | · | · | $106M | · | · |
Прибутковість 8
| Метрика | Тенденція | 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 | 38.6% | 38.7% | · | 38.7% | 39.3% | 39.0% | · | 37.4% | 38.7% | 39.3% | · | 38.0% | 40.0% | 38.7% | · | 34.9% | |
| Operating Margin | 16.5% | 17.1% | · | 18.6% | 20.4% | 19.1% | · | 19.5% | 21.9% | 22.0% | · | 20.6% | 23.7% | 20.1% | · | 18.7% | |
| Net Margin | 12.4% | 12.5% | · | 14.0% | 15.0% | 14.2% | · | 13.3% | 15.2% | 15.1% | · | 14.4% | 16.3% | 13.1% | · | 12.6% | |
| Pretax Margin | 15.7% | 16.4% | · | 18.2% | 19.9% | 18.8% | · | 17.3% | 20.2% | 19.7% | · | 18.8% | 21.7% | 17.7% | · | 16.6% | |
| EBITDA Margin | 19.0% | 19.6% | · | 20.9% | 22.4% | 21.2% | · | 19.5% | 21.9% | 24.0% | · | 20.6% | 23.7% | 22.1% | · | 18.7% | |
| ROA | 3.6% | 3.4% | · | 4.2% | 4.7% | 4.2% | · | 3.8% | 4.9% | 4.5% | · | 4.2% | 4.8% | 3.8% | · | 3.4% | |
| ROE | 6.8% | 6.3% | · | 7.0% | 8.1% | 7.3% | · | 6.3% | 8.2% | 8.0% | · | 7.5% | 8.5% | 7.0% | · | 6.0% | |
| ROIC | 5.3% | 5.0% | · | 6.6% | 7.2% | 6.5% | · | 6.6% | 8.3% | 8.2% | · | 7.4% | 8.2% | 6.7% | · | 6.1% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.7 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | 20.5 | 22.8 | · | 48.7 | 44.8 | 63.4 | · | 117.4 | 124.6 | 215.6 | · | 80.5 | 50.5 | 48.5 | · | 68.2 |
Ефективність 3
| Метрика | Тенденція | 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.5 |
Оцінка (TTM) 5
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.90B | $3.86B | · | $3.82B | $3.90B | $3.87B | · | $3.84B | $3.90B | $3.84B | · | $3.74B | $3.77B | $3.78B | · | $3.73B | |
| Net Income TTM | $527M | $539M | · | $541M | $565M | $560M | · | $559M | $596M | $567M | · | $529M | $520M | $483M | · | $487M | |
| P/E | 16.6 | 17.3 | · | 19.4 | 16.8 | 17.1 | · | 23.8 | 20.4 | 23.7 | · | 18.9 | 21.4 | 22.2 | · | 15.7 | |
| Earnings Yield | 6.0% | 5.8% | · | 5.1% | 5.9% | 5.9% | · | 4.2% | 4.9% | 4.2% | · | 5.3% | 4.7% | 4.5% | · | 6.4% | |
| Payout Ratio | · | 42.5% | · | · | · | 36.0% | · | · | · | 32.0% | · | · | · | 35.8% | · | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Виручка | $3.83B | $3.82B | $3.85B | $3.75B | $3.54B |
| Валова маржа % | 38.8% | 38.1% | 38.5% | 35.4% | 37.0% |
| Операційна маржа % | 19.0% | 18.5% | 21.0% | 9.6% | 19.3% |
| Чистий прибуток | $546M | $534M | $557M | $236M | $487M |
| Розбавлений EPS | $3.85 | $3.63 | $3.69 | $1.51 | $3.02 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Поточний коефіцієнт | 1.5 | 1.6 | 1.6 | 1.7 | 1.6 |
| Коефіцієнт швидкої ліквідності | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $546M | $474M | $598M | $321M | $566M |
Останні новини Останні заголовки, що згадують цю компанію
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
Виберіть показники, які для вас важливі — натисніть ➕ поруч із будь-яким рядком у Повних фундаментальних даних вище.
Ваш вибір збережено і він буде застосовуватися до всіх тікерів.
Інституційні власники (13F) 667 подавачів звітності · $5.5B всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 75 (-22 проти попереднього кв.) | 93 (+14 проти попереднього кв.) | 228 (-3 проти попереднього кв.) | 220 (-4 проти попереднього кв.) | +20.7M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $456 993 600 | 7 286 250 | 8,30% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $442 259 229 | 7 051 327 | 8,03% | Акції |
| STATE STREET CORP | $412 790 802 | 6 581 486 | 7,49% | Акції |
| FMR LLC | $391 503 690 | 6 242 086 | 7,11% | Акції |
| AMERICAN CENTURY COMPANIES INC | $296 440 549 | 4 726 410 | 5,38% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $210 319 353 | 3 358 722 | 3,82% | Акції |
| Impax Asset Management Group plc | $176 476 079 | 2 813 713 | 3,20% | Акції |
| ProShare Advisors LLC | $157 085 690 | 2 504 555 | 2,85% | Акції |
| FIRST TRUST ADVISORS LP | $144 336 518 | 2 301 289 | 2,62% | Акції |
| EARNEST PARTNERS LLC | $123 659 567 | 1 971 613 | 2,25% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $117 415 651 | 1 872 062 | 2,13% | Акції |
| 1832 Asset Management L.P. | $92 080 047 | 1 468 113 | 1,67% | Акції |
| Madison Asset Management, LLC | $92 005 369 | 1 466 922 | 1,67% | Акції |
| NORGES BANK | $91 233 014 | 1 454 608 | 1,66% | Акції |
| River Road Asset Management, LLC | $84 476 439 | 1 346 882 | 1,53% | Акції |
| Talaria Asset Management Pty Ltd | $75 307 904 | 1 200 700 | 1,37% | Акції |
| AQR CAPITAL MANAGEMENT LLC | $70 900 759 | 1 146 705 | 1,29% | Акції |
| Sarasin & Partners LLP | $70 420 072 | 1 122 769 | 1,28% | Акції |
| Gates Capital Management, Inc. | $64 621 733 | 1 030 321 | 1,17% | Акції |
| Caisse de depot et placement du Quebec | $64 185 892 | 1 023 372 | 1,17% | Акції |
| JONES FINANCIAL COMPANIES LLLP | $62 659 226 | 1 015 218 | 1,14% | Акції |
| Vest Financial, LLC | $53 007 431 | 845 144 | 0,96% | Акції |
| Gotham Asset Management, LLC | $48 018 996 | 765 609 | 0,87% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $39 362 884 | 627 597 | 0,71% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $35 274 133 | 562 406 | 0,64% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $34 872 257 | 555 999 | 0,63% | Акції |
| Welch & Forbes LLC | $33 380 144 | 532 209 | 0,61% | Акції |
| SCHWARTZ INVESTMENT COUNSEL INC | $32 983 382 | 525 883 | 0,60% | Акції |
| BOSTON FINANCIAL MANGEMENT LLC | $32 844 012 | 481 513 | 0,60% | Акції |
| GOLDMAN SACHS GROUP INC | $32 033 550 | 510 739 | 0,58% | Акції |
| AMERIPRISE FINANCIAL INC | $31 212 297 | 497 645 | 0,57% | Акції |
| Assenagon Asset Management S.A. | $30 686 638 | 489 264 | 0,56% | Акції |
| Eurizon Capital SGR S.p.A. | $30 506 456 | 486 409 | 0,55% | Акції |
| Arbejdsmarkedets Tillaegspension | $30 419 200 | 485 000 | 0,55% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28 947 224 | 461 531 | 0,53% | Акції |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $26 028 361 | 414 993 | 0,47% | Акції |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $25 703 347 | 409 811 | 0,47% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $25 407 433 | 405 093 | 0,46% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $24 931 137 | 397 499 | 0,45% | Акції |
| Amundi | $24 599 348 | 392 209 | 0,45% | Акції |
| NICHOLAS COMPANY, INC. | $24 189 411 | 385 673 | 0,44% | Акції |
| Scharf Investments, LLC | $23 507 623 | 374 792 | 0,43% | Акції |
| BlackRock, Inc. | $21 064 888 | 335 856 | 0,38% | Акції |
| Boston Trust Walden Corp | $19 803 652 | 315 747 | 0,36% | Акції |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $19 569 440 | 312 013 | 0,36% | Акції |
| Quantinno Capital Management LP | $17 565 801 | 280 066 | 0,32% | Акції |
| Cresset Asset Management, LLC | $16 667 305 | 265 742 | 0,30% | Акції |
| STIFEL FINANCIAL CORP | $16 441 973 | 262 150 | 0,30% | Акції |
| ALPS ADVISORS INC | $16 325 263 | 260 288 | 0,30% | Акції |
| California Public Employees Retirement System | $15 887 039 | 253 301 | 0,29% | Акції |
| Robeco Schweiz AG | $15 878 822 | 253 170 | 0,29% | Акції |
| VANGUARD GROUP INC | $15 815 782 | 236 480 | 0,29% | Акції |
| RHUMBLINE ADVISERS | $15 317 530 | 244 222 | 0,28% | Акції |
| Vanguard Global Advisers, LLC | $14 571 173 | 232 321 | 0,26% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $14 261 023 | 227 376 | 0,26% | Акції |
| Swiss National Bank | $14 149 632 | 225 600 | 0,26% | Акції |
| MassMutual Private Wealth & Trust, FSB | $13 998 853 | 223 196 | 0,25% | Акції |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13 811 915 | 220 220 | 0,25% | Акції |
| GRANDFIELD & DODD, LLC | $13 191 898 | 210 330 | 0,24% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 083 392 | 208 600 | 0,24% | Опціон пут |
| Invesco Ltd. | $12 630 365 | 201 377 | 0,23% | Акції |
| FRANKLIN RESOURCES INC | $12 609 793 | 201 049 | 0,23% | Акції |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12 376 412 | 197 328 | 0,22% | Акції |
| Brandywine Global Investment Management, LLC | $12 343 774 | 184 566 | 0,22% | Акції |
| Distillate Capital Partners LLC | $11 721 490 | 186 886 | 0,21% | Акції |
| RAYMOND JAMES FINANCIAL INC | $11 502 826 | 183 400 | 0,21% | Акції |
| MIROVA | $11 138 382 | 177 589 | 0,20% | Акції |
| BARCLAYS PLC | $11 042 420 | 176 059 | 0,20% | Акції |
| Thematics Asset Management | $10 791 270 | 147 000 | 0,20% | Акції |
| UBS Group AG | $10 697 586 | 170 561 | 0,19% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $10 389 066 | 165 642 | 0,19% | Акції |
| CITADEL ADVISORS LLC | $10 333 873 | 164 762 | 0,19% | Акції |
| Baird Financial Group, Inc. | $10 100 993 | 161 049 | 0,18% | Акції |
| Perpetual Ltd | $10 045 361 | 160 162 | 0,18% | Акції |
| PRUDENTIAL FINANCIAL INC | $9 788 397 | 156 065 | 0,18% | Акції |
| JANE STREET GROUP, LLC | $9 771 776 | 155 800 | 0,18% | Опціон кол |
| MILLENNIUM MANAGEMENT LLC | $9 756 723 | 155 560 | 0,18% | Акції |
| Holocene Advisors, LP | $9 471 912 | 151 019 | 0,17% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 988 875 | 136 319 | 0,16% | Акції |
| &PARTNERS | $8 630 320 | 137 441 | 0,16% | Акції |
| Graham Capital Management, L.P. | $8 363 273 | 133 343 | 0,15% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 291 584 | 132 200 | 0,15% | Опціон кол |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8 141 056 | 129 800 | 0,15% | Акції |
| BANK OF AMERICA CORP /DE/ | $8 137 230 | 129 739 | 0,15% | Акції |
| TRUIST FINANCIAL CORP | $7 425 236 | 118 387 | 0,13% | Акції |
| JANE STREET GROUP, LLC | $7 181 440 | 114 500 | 0,13% | Опціон пут |
| ALLIANCEBERNSTEIN L.P. | $7 165 766 | 108 671 | 0,13% | Акції |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 134 212 | 113 747 | 0,13% | Акції |
| PATTEN & PATTEN INC/TN | $7 105 988 | 113 297 | 0,13% | Акції |
| Paradoxiom Capital L.P. | $7 071 364 | 108 191 | 0,13% | Акції |
| ST GERMAIN D J CO INC | $6 951 948 | 110 841 | 0,13% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 894 559 | 109 926 | 0,13% | Акції |
| LPL Financial LLC | $6 876 492 | 109 638 | 0,12% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 650 703 | 106 038 | 0,12% | Акції |
| Quantbot Technologies LP | $6 342 435 | 101 123 | 0,12% | Акції |
| YOUSIF CAPITAL MANAGEMENT, LLC | $6 248 081 | 99 619 | 0,11% | Акції |
| PINEBRIDGE INVESTMENTS LLC | $6 004 625 | 95 737 | 0,11% | Акції |
| AXA Investment Managers S.A. | $5 979 024 | 81 447 | 0,11% | Акції |
| Illinois Municipal Retirement Fund | $5 943 974 | 94 770 | 0,11% | Акції |
| Ensign Peak Advisors, Inc | $5 879 185 | 93 737 | 0,11% | Акції |
Інсайдери компанії 65 інсайдерів · 41 керівники · 23 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Stephen M Shafer | President and CEO | 09 лютого 2026 р. A | — | 0 | 0 | $0 |
| William L Vallett Jr | CEO, Lochinvar, LLC | 12 лютого 2018 р. A | 54 688 | 0 | 0 | $0 |
| Carrie L Anderson | EVP & CFO | 01 липня 2026 р. A | — | 0 | 0 | $0 |
| Charles T Lauber | EVP & CFO | 13 лютого 2026 р. M | 47 119 | 0 | 0 | $0 |
| John J Kita | Executive Vice President & CFO | 11 лютого 2019 р. A | 46 247 | 0 | 0 | $0 |
| Kenneth W Krueger | Senior Vice President & CFO | 12 жовтня 2004 р. A | 22 000 | 0 | 0 | $0 |
| Wei Ding | President - A. O. Smith China | 13 лютого 2020 р. M | 10 528 | 0 | 0 | $0 |
| Wilfridus M Brouwer | President - AOSHBSRL | 06 березня 2018 р. S | 7 630 | 0 | 0 | $0 |
| Darrell W. Schuh | SVP; President & GM Lochinvar | 04 березня 2026 р. S | 2 201 | 0 | 2 | $-110 568 |
| Samuel M. Carver | SVP - Global Operations | 23 лютого 2026 р. G | 2 713 | 0 | 0 | $0 |
| Parag Kulkarni | SVP - Int'l; President India | 13 лютого 2026 р. M | — | 0 | 0 | $0 |
| Stephen D. O'Brien | SVP; Pres & General Mngr NAWH | 13 лютого 2026 р. M | 6 510 | 0 | 0 | $0 |
| Benjamin A Otchere | Vice President and Controller | 13 лютого 2026 р. M | 2 148 | 0 | 0 | $0 |
| Jack Qiu | SVP - Pres. A. O. Smith China | 13 лютого 2026 р. M | — | 0 | 0 | $0 |
| Douglas Samuel Karge | SVP - President NA Water Treat | 13 лютого 2026 р. M | 3 890 | 0 | 0 | $0 |
| Kevin J. Wheeler | Executive Chairman | 13 лютого 2026 р. M | 128 348 | 0 | 0 | $0 |
| James F Stern | Exec VP, Corp Dev, Strat & Sec | 13 лютого 2026 р. M | 101 547 | 0 | 0 | $0 |
| Christopher T. Howe | SVP Chief Digital Info Officer | 09 лютого 2026 р. A | — | 0 | 0 | $0 |
| Ming Cheng | SVP, CTO | 09 лютого 2026 р. A | — | 0 | 0 | $0 |
| Curtis E Selby | Senior VP - H.R. & P.A. | 09 лютого 2026 р. A | — | 0 | 0 | $0 |
| Paul J Jones | SVP, GC & Chief Compliance Off | 09 лютого 2026 р. A | — | 0 | 0 | $0 |
| Stephanie Melissa Scheppele | SVP - CIO | 10 лютого 2025 р. A | 3 309 | 0 | 0 | $0 |
| Robert J Heideman | Senior VP, CTO | 10 лютого 2025 р. A | 8 889 | 0 | 0 | $0 |
| David R Warren | Senior VP & President and GM | 12 лютого 2024 р. A | 13 228 | 0 | 0 | $0 |
| Mark A Petrarca | Senior Vice Pres. - H.R. & P.A | 12 лютого 2024 р. A | 87 407 | 0 | 0 | $0 |
| Daniel L Kempken | SVP - Strategy & Corp. Dev. | 10 лютого 2023 р. F | 9 087 | 0 | 0 | $0 |
| Anindadeb Vjaykumar Dasgupta | Senior Vice President | 11 лютого 2022 р. M | 2 377 | 0 | 0 | $0 |
| Wallace E Goodwin | SVP; President, Lochinvar, LLC | 11 лютого 2022 р. M | 17 892 | 0 | 0 | $0 |
| Patricia K Ackerman | Senior Vice President | 11 лютого 2022 р. M | 1 802 | 0 | 0 | $0 |
| Helen E Gurholt | Vice President and Controller | 04 травня 2021 р. S | 1 503 | 0 | 0 | $0 |
| Paul R Dana | SVP, Global Operations | 16 лютого 2021 р. G | 4 021 | 0 | 0 | $0 |
| Peter R Martineau | Senior Vice President - CIO | 10 лютого 2020 р. A | 5 220 | 0 | 0 | $0 |
| Randall S Bednar | Senior Vice President - CIO | 11 лютого 2016 р. M | 41 910 | 0 | 0 | $0 |
| Steve W Rettler | Senior Vice President - CD | 10 лютого 2014 р. A | 28 566 | 0 | 0 | $0 |
| Michael J Cole | Senior Vice President - Asia | 09 лютого 2009 р. A | 14 157 | 0 | 0 | $0 |
| Ronald E Massa | Executive Vice President | 11 лютого 2008 р. A | 23 178 | 0 | 0 | $0 |
| David W Romoser | Senior VP, Gen. Counsel & Sec | 24 квітня 2007 р. M | 39 537 | 0 | 0 | $0 |
| Charles J Bishop | Senior Vice President - CT | 09 лютого 2007 р. A | 17 325 | 0 | 0 | $0 |
| Albert E Medice | Vice President - Europe | 23 листопада 2005 р. M | 14 527 | 0 | 0 | $0 |
| Edward J Oconnor | Vice President - H.R. & P.A. | 12 жовтня 2004 р. A | 19 788 | 0 | 0 | $0 |
| Donald M Heinrich | Former - Senior Vice President | 03 червня 2004 р. M | 29 465 | 0 | 0 | $0 |
| Ilham Kadri | Директор | 13 квітня 2026 р. A | 23 579 | 0 | 0 | $0 |
| Lois M Martin | Директор | 13 квітня 2026 р. A | 6 445 | 0 | 0 | $0 |
| Mark D Smith | Директор | 13 квітня 2026 р. A | 118 504 | 0 | 0 | $0 |
| Christopher L Mapes | Директор | 13 квітня 2026 р. A | 8 684 | 0 | 0 | $0 |
| Victoria M Holt | Директор | 13 квітня 2026 р. A | 1 922 | 0 | 0 | $0 |
| Todd W Fister | Директор | 08 квітня 2025 р. A | 4 094 | 0 | 0 | $0 |
| Michael M Larsen | Директор | 08 квітня 2025 р. A | 11 425 | 0 | 0 | $0 |
| Ronald D Brown | Директор | 08 квітня 2025 р. A | 0 | 0 | 0 | $0 |
| Ajita G Rajendra | Директор | 09 квітня 2024 р. A | 58 577 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 3 холдинги
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| Smith Family Voting Trust ×3 подання | 25 лютого 2019 р. | — | Первинна подача | — | SEC |
| Smith Investment Company, Arthur O. Smith N/A, Bruce M. Smith N/A ×3 подання | 06 травня 2009 р. | — | Первинна подача | — | SEC |
| Smith Family Trusts N/A ×3 подання | 27 квітня 2009 р. | — | Первинна подача | — | 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.
Присутність в ETF Належить 156 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| AQWA · Global X Funds | 3,49% | 14 621 NS | 31 травня 2026 р. | N-PORT |
| STNC · Hennessy Funds Trust | 2,40% | 35 590 NS | 30 квітня 2026 р. | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 2,39% | 778 147 SH | 08 серпня 2026 р. | Щоденно |
| ABLD · Abacus FCF ETF Trust | 2,21% | 30 528 NS | 30 квітня 2026 р. | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 2,04% | 127 026 NS | 31 травня 2026 р. | N-PORT |
| FDIV · EA Series Trust | 1,91% | 22 436 NS | 30 квітня 2026 р. | N-PORT |
| OUSM · ALPS ETF Trust | 1,54% | 238 117 NS | 31 травня 2026 р. | N-PORT |
| QDIV · Global X Funds | 1,50% | 8 626 NS | 31 травня 2026 р. | N-PORT |
| EPSB · Harbor ETF Trust | 1,47% | 1 104 NS | 30 квітня 2026 р. | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,38% | 754 410 NS | 30 квітня 2026 р. | N-PORT |
| NOBL · ProShares Trust | 1,28% | 2 496 049 NS | 31 травня 2026 р. | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,26% | 210 840 SH | 08 серпня 2026 р. | Щоденно |
| TBLU · Tortoise Capital Series Trust | 1,02% | 9 481 NS | 31 травня 2026 р. | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,80% | 90 646 NS | 30 квітня 2026 р. | N-PORT |
| HOMZ · ETF Series Solutions | 0,72% | 4 332 NS | 31 травня 2026 р. | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,71% | 95 403 NS | 30 квітня 2026 р. | N-PORT |
| SMMV · iShares Trust | 0,65% | 29 774 SH | 08 серпня 2026 р. | Щоденно |
| FFLC · FIDELITY COVINGTON TRUST | 0,54% | 98 989 NS | 30 квітня 2026 р. | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,42% | 12 100 NS | 31 травня 2026 р. | N-PORT |
| QDF · FlexShares Trust | 0,38% | 129 690 NS | 30 квітня 2026 р. | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,30% | 34 074 NS | 31 травня 2026 р. | N-PORT |
| SZNE · Pacer Funds Trust | 0,28% | 599 NS | 30 квітня 2026 р. | N-PORT |
| VUSE · ETF Series Solutions | 0,27% | 33 240 NS | 31 травня 2026 р. | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,25% | 20 797 NS | 30 квітня 2026 р. | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 17 649 NS | 30 квітня 2026 р. | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,22% | 16 922 SH | 08 серпня 2026 р. | Щоденно |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 3 243 414 SH | 08 серпня 2026 р. | Щоденно |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 14 891 NS | 30 квітня 2026 р. | N-PORT |
| MADE · iShares Trust | 0,21% | 2 090 SH | 08 серпня 2026 р. | Щоденно |
| BFOR · ALPS ETF Trust | 0,20% | 7 412 NS | 31 травня 2026 р. | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 1 484 286 SH | 08 серпня 2026 р. | Щоденно |
| BKMC · BNY Mellon ETF Trust | 0,19% | 18 932 NS | 30 квітня 2026 р. | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 21 362 NS | 30 квітня 2026 р. | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,17% | 18 663 NS | 31 травня 2026 р. | N-PORT |
| HQGO · Lattice Strategies Trust | 0,17% | 1 293 NS | 30 квітня 2026 р. | N-PORT |
| ROUS · Lattice Strategies Trust | 0,15% | 14 625 NS | 30 квітня 2026 р. | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 46 201 NS | 30 квітня 2026 р. | N-PORT |
| DEUS · DBX ETF Trust | 0,14% | 6 583 NS | 29 травня 2026 р. | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 51 994 NS | 30 квітня 2026 р. | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 303 642 NS | 31 травня 2026 р. | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 135 727 NS | 30 квітня 2026 р. | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 245 107 NS | 30 квітня 2026 р. | N-PORT |
| ISCV · iShares Trust | 0,11% | 11 882 SH | 08 серпня 2026 р. | Щоденно |
| ISCB · iShares Trust | 0,10% | 4 623 SH | 08 серпня 2026 р. | Щоденно |
| FIDU · FIDELITY COVINGTON TRUST | 0,10% | 33 802 NS | 30 квітня 2026 р. | N-PORT |
| ISCG · iShares Trust | 0,10% | 15 808 SH | 08 серпня 2026 р. | Щоденно |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,10% | 6 037 NS | 31 травня 2026 р. | N-PORT |
| SMMD · iShares Trust | 0,09% | 56 046 SH | 08 серпня 2026 р. | Щоденно |
| GMOV · GMO ETF Trust | 0,09% | 1 470 NS | 31 травня 2026 р. | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,09% | 789 NS | 30 квітня 2026 р. | N-PORT |