| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Oakmark Funds | 0.08% | 229,011 | TRIMMED (-91.8%) |
| Matrix Asset Advisors | 0.02% | 854 | HELD |
| Mairs & Power Funds | 0.00% | 1,390 | 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.
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 8 sales by 4 insiders ($9.8M).
Source: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
0 House members reported buying (0 purchases vs 3 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
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
· Shareholder Yield — Cash returned through dividends and buybacks
Chart Signals
· Monthly Uptrend — Price above its 12-month moving average
· Top Relative Strength — Top 20% of the universe by 6-month return
Key figures
· Dividend Growth — Dividend per share: 3.73 · Dividend yield: 0.9% · Straight dividend years: 10 · 10-yr dividend growth: 174.3%
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 2.00 · Operating cash flow: $8.3B · Net income: $4.0B
· Shareholder Yield — Shareholder yield: 3.6% · of which dividends: 0.9% · of which buybacks: 2.7%
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
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