Latest close
$60.59
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Pzena Investment Management | 2.88% | 17,007,044 | TRIMMED (-0.5%) |
| Hillman Capital Management | 1.89% | 45,235 | TRIMMED (-14.8%) |
| Kahn Brothers Group | 1.59% | 174,152 | ADDED (+2.2%) |
| Miller Value Partners | 0.95% | 69,500 | HELD |
| Ariel Investments | 0.40% | 696,430 | TRIMMED (-3.5%) |
| Tweedy Browne | 0.16% | 37,570 | ADDED (+43.6%) |
| Mairs & Power Funds | 0.01% | 24,684 | ADDED (+2.0%) |
| Dodge & Cox Funds | 0.00% | 42,361 | TRIMMED (-99.1%) |
Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end.
| Institutions holding | 2,526 of 8,857 filers |
| Long-only filers among them | 2,510 |
| Change vs 2026 Q1 | +20 net · 1,781 entered · 1,761 exited |
| Shares reported, all filers | 1,663,846,841 |
| Reported value, all filers | $93.1B |
Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 2 sales by 2 insiders ($437.2K).
Source: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
0 House members reported buying (0 purchases vs 1 sales).
Source: U.S. House Clerk STOCK Act periodic transaction reports, as of Oct 3, 2026. Reported amounts are ranges, and reports can arrive up to 45 days after the trade. Senate reports are not included yet.
Financial Screens
· Dividend Growth — Dividends raised for more than 10 years
· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%
· Gross Profitability (Novy-Marx) — High gross profit relative to total assets
· Shareholder Yield — Cash returned through dividends and buybacks
Chart Signals
· Monthly Uptrend — Price above its 12-month moving average
Key figures
· Dividend Growth — Dividend per share: 2.49 · Dividend yield: 4.1% · Straight dividend years: 19 · 10-yr dividend growth: 62.7%
· Cash Flow (FCF) — Latest FCF: $12.8B · FCF yield: 10.4% · Positive FCF years: 3
· Gross Profitability (Novy-Marx) — Gross profit / assets: 44.6% · Gross margin: 70.7%
· Shareholder Yield — Shareholder yield: 4.1% · of which dividends: 4.1% · of which buybacks: 0.0%
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Super-investor 13F BEST — appeared in 11 of the last 20 quarterly lists; latest 2025 Q2, ranked #49 of 50.
· Insider BEST — appeared in 1 of the last 20 quarterly lists; latest 2023 Q4, ranked #42 of 50.
· Politician BEST — appeared in 2 of the last 20 quarterly lists; latest 2024 Q4, ranked #23 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 10 | 50.0% | +3.7% | +3.5% | +0.2% |
| Share count tripled (3x) | 1 | 0.0% | -4.6% | +5.7% | -10.3% |
Measured from SEC 13F filings: entry at the close on the first trading day after each quarter’s filing deadline, exit one quarter later on the same rule, dividend-adjusted closes. Past records do not guarantee future results — see Track Record and Methodology.
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