Latest close
$44.20
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Hillman Capital Management | 2.79% | 78,456 | TRIMMED (-2.8%) |
| Patient Capital Management | 1.53% | 953,637 | TRIMMED (-1.5%) |
| Oakmark Funds | 1.44% | 22,210,980 | ADDED (+12.5%) |
| Vulcan Value Partners | 1.33% | 893,965 | TRIMMED (-18.3%) |
| Dodge & Cox Funds | 1.29% | 50,194,946 | TRIMMED (-0.1%) |
| Mairs & Power Funds | 1.03% | 2,293,029 | ADDED (+6.5%) |
| First Eagle Investment Management | 0.88% | 10,857,773 | ADDED (+44.9%) |
| Ariel Investments | 0.27% | 545,115 | ADDED (+26.0%) |
| Davis Advisors | 0.11% | 539,839 | TRIMMED (-8.3%) |
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.
Exited this quarter: Oakmark Funds, Southeastern Asset Management.
| Institutions holding | 1,153 of 8,857 filers |
| Long-only filers among them | 1,144 |
| Change vs 2026 Q1 | -86 net · 1,006 entered · 1,092 exited |
| Shares reported, all filers | 472,839,898 |
| Reported value, all filers | $23.3B |
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).
1 insiders bought on the open market in the last 90 days (1 purchases, $519.5K), against 0 sales by 0 insiders ($0). Latest buy: Aug 7, 2026.
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.
Insiders
· Insider Net Buying — Last 90 days: more insider buy transactions than sell transactions
Financial Screens
· Growth — Revenue up every year for 5 straight years
· Greenblatt Magic Formula — High earnings yield and high return on capital together
· Lynch PEG — Cheap against its growth rate
· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%
· Deep Value (Templeton) — Stocks that are cheap against both earnings and assets
· Neff Total Return Ratio — Growth plus dividends divided by P/E is high
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
· Shareholder Yield — Cash returned through dividends and buybacks
Key figures
· Growth — Latest revenue: $21.2B · 5-yr revenue CAGR: 7.4% · Straight growth years: 15
· Greenblatt Magic Formula — Earnings yield: 7.5% · Return on capital: 151.2% · Combined rank: 8
· Lynch PEG — P/E: 6.97 · 5-yr EPS growth: 35.3% · PEG: 0.20
· Cash Flow (FCF) — Latest FCF: $4.3B · FCF yield: 17.7% · Positive FCF years: 3
· Deep Value (Templeton) — P/E: 6.97 · P/B: 0.94 · Latest EPS: 6.34 · Dividend yield: 0.0%
· Neff Total Return Ratio — EPS growth: 35.3% · Dividend yield: 0.0% · P/E: 6.97 · Neff ratio: 5.06
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.85 · Operating cash flow: $6.1B · Net income: $3.5B
· Shareholder Yield — Shareholder yield: 8.0% · of which dividends: 0.0% · of which buybacks: 8.0%
· Insider Net Buying — Buy txns: 1 · Sell txns: 0 · Buy value: $519.5K · Latest buy: Aug 7, 2026
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Super-investor 13F BEST — appeared in 17 of the last 20 quarterly lists; latest 2026 Q1, ranked #40 of 50.
· Insider BEST — appeared in 2 of the last 20 quarterly lists; latest 2026 Q2, ranked #10 of 50.
· Politician BEST — appeared in 1 of the last 20 quarterly lists; latest 2025 Q4, ranked #28 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 15 | 66.7% | +0.7% | +2.6% | -1.9% |
| Share count tripled (3x) | 4 | 50.0% | -14.8% | +3.3% | -18.1% |
| Heavy exit — 3+ tracked funds sold out together | 2 | 0.0% | -14.3% | +8.5% | -22.9% |
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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