Latest close
$396.13
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Polen Capital Management | 1.53% | 447,944 | TRIMMED (-26.2%) |
| Mairs & Power Funds | 0.53% | 146,459 | ADDED (+46.6%) |
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: Dodge & Cox Funds.
| Institutions holding | 2,233 of 8,857 filers |
| Long-only filers among them | 2,228 |
| Change vs 2026 Q1 | -22 net · 1,646 entered · 1,668 exited |
| Shares reported, all filers | 302,442,187 |
| Reported value, all filers | $117.4B |
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 20 sales by 5 insiders ($5.0M).
Source: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
Data unavailable — no House STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
Financial Screens
· Graham — Sound finances and a long run of profits
· Piotroski — Financial health improved over the past year
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
· Earnings Stability — Small earnings swings and almost no loss years
Key figures
· Graham — Current ratio: 4.87 · Straight profitable years: 19 · Debt ratio: 0.14 · Latest net income: $2.9B
· Piotroski — F-score: 7 · Return on assets: 11.6% · Operating cash flow: $1.1B
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.04 · Operating cash flow: $3.0B · Net income: $2.9B
· Earnings Stability — Earnings variation (CV): 0.44 · Loss years (of 10): 0 · Latest net income: $2.9B
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Politician BEST — appeared in 4 of the last 20 quarterly lists; latest 2024 Q2, ranked #14 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 2 | 0.0% | -21.0% | -6.4% | -14.6% |
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.
Open this in the GetCoattail app →Live screens, charts and backtests for every tracked stock, fund and signal — free, no sign-up.