Stock profile

FACTSET RESEARCH SYSTEMS INC (FDS)

FDS · Latest close $269.18 as of Oct 2, 2026 · 13F data as of Jun 30, 2026 (2026 Q2)
Latest close
$269.18
As of Oct 2, 2026
Tracked funds holding
3 of 83
2026 Q2 13F filings
Opened / added
0 / 2
vs previous quarter
Trimmed / exited
0
vs previous quarter

Super-investor holdings · 2026 Q2

FundPortfolio weightSharesChange vs prev. quarter
Yacktman Asset Management0.65%229,620ADDED (+1.7%)
Ariel Investments0.54%234,096ADDED (+4.0%)
Markel Group0.24%135,376HELD

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.

All institutions · Form 13F

Institutions holding769 of 8,857 filers
Long-only filers among them762
Change vs 2026 Q1+54 net · 706 entered · 652 exited
Shares reported, all filers39,886,330
Reported value, all filers$9.1B

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).

Insider trading · Form 4

Data unavailable — no Form 4 transactions for this ticker were parsed in the 90 days to Oct 3, 2026.

Politician trading · U.S. House

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.

Screens & lenses

Financial Screens

· Buffett — Companies with high ROE sustained for more than a decade

· Growth — Revenue up every year for 5 straight years

· Greenblatt Magic Formula — High earnings yield and high return on capital together

· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%

· Earnings Quality (Cash Conversion) — Profits that actually come back as cash

· Shareholder Yield — Cash returned through dividends and buybacks

· Earnings Stability — Small earnings swings and almost no loss years

Chart Signals

· Monthly Uptrend — Price above its 12-month moving average

Key figures

· Buffett — Latest ROE: 27.3% · Years ROE ≥15% (of 10): 10 · 10-yr avg ROE: 41.0% · Latest net income: $597.0M

· Growth — Latest revenue: $1.4B · 5-yr revenue CAGR: 9.3% · Straight growth years: 10

· Greenblatt Magic Formula — Earnings yield: 6.2% · Return on capital: 254.8% · Combined rank: 9

· Cash Flow (FCF) — Latest FCF: $584.8M · FCF yield: 5.7% · Positive FCF years: 3

· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.30 · Operating cash flow: $726.3M · Net income: $597.0M

· Shareholder Yield — Shareholder yield: 4.5% · of which dividends: 1.6% · of which buybacks: 2.9%

· Earnings Stability — Earnings variation (CV): 0.26 · Loss years (of 10): 0 · Latest net income: $597.0M

Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.

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