Latest close
$311.47
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Trian Fund Management | 35.61% | 4,030,765 | HELD |
| TCI Fund Management | 33.59% | 47,428,233 | TRIMMED (-0.2%) |
| AKO Capital | 6.72% | 771,417 | TRIMMED (-22.6%) |
| Polen Capital Management | 2.22% | 690,493 | NEW |
| Torray Funds | 0.55% | 10,999 | ADDED (+4.4%) |
| Semper Augustus | 0.40% | 9,352 | HELD |
| Dodge & Cox Funds | 0.12% | 598,052 | TRIMMED (-19.0%) |
| Century Management | 0.06% | 780 | TRIMMED (-0.5%) |
| Mairs & Power Funds | 0.03% | 7,525 | HELD |
| Pzena Investment Management | 0.00% | 736 | HELD |
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: Hillman Capital Management.
| Institutions holding | 3,427 of 8,857 filers |
| Long-only filers among them | 3,417 |
| Change vs 2026 Q1 | +263 net · 2,133 entered · 1,870 exited |
| Shares reported, all filers | 823,076,620 |
| Reported value, all filers | $302.7B |
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 8 sales by 3 insiders ($7.2M).
Source: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
0 House members reported buying (0 purchases vs 2 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
· O'Neil CAN SLIM — Explosive earnings growth leaders
Key figures
· Dividend Growth — Dividend per share: 1.44 · Dividend yield: 0.5% · Straight dividend years: 19 · 10-yr dividend growth: 54.8%
· O'Neil CAN SLIM — 3-yr EPS growth: 446.0% · ROE: 46.6% · Latest revenue growth: 18.5%
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Super-investor 13F BEST — appeared in 13 of the last 20 quarterly lists; latest 2026 Q2, ranked #50 of 50.
· Insider BEST — appeared in 1 of the last 20 quarterly lists; latest 2022 Q2, ranked #16 of 50.
· Politician BEST — appeared in 1 of the last 20 quarterly lists; latest 2026 Q1, ranked #8 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 16 | 87.5% | +11.7% | +4.6% | +7.1% |
| Share count tripled (3x) | 1 | 100.0% | +6.2% | +5.7% | +0.5% |
| Heavy exit — 3+ tracked funds sold out together | 1 | 100.0% | +4.3% | +6.2% | -2.0% |
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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