Latest close
$1,078.77
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Appaloosa Management | 14.57% | 975,000 | TRIMMED (-41.4%) |
| Ruane Cunniff LP | 0.04% | 2,162 | HELD |
| Maverick Capital | 0.02% | 1,673 | NEW |
| Oakmark Funds | 0.00% | 180 | NEW |
| Mairs & Power Funds | 0.00% | 410 | TRIMMED (-40.8%) |
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.
| Institutions holding | 3,914 of 8,857 filers |
| Long-only filers among them | 3,889 |
| Change vs 2026 Q1 | +936 net · 2,518 entered · 1,582 exited |
| Shares reported, all filers | 873,676,541 |
| Reported value, all filers | $1,263.0B |
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 90 sales by 5 insiders ($134.3M).
Source: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
3 House members reported buying (3 purchases vs 2 sales). Bought by Democrats and Republicans. Latest buy: Jul 10, 2026.
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.
Politicians
· Bought by Members — Last 6 months: bought by a U.S. House member
· Bought by Both Parties — Last 6 months: bought by both Democratic and Republican members
· Bought by 3+ Members — Last 6 months: bought by 3 or more different members
Financial Screens
· Piotroski — Financial health improved over the past year
· Dividend Growth — Dividends raised for more than 10 years
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
· Piotroski — F-score: 7 · Return on assets: 10.3% · Operating cash flow: $17.5B
· Dividend Growth — Dividend per share: 0.46 · Dividend yield: 0.0% · Straight dividend years: 5 · 10-yr dividend growth: —
· Bought by Members — Members buying: 3 · Buy txns: 3 · Sell txns: 2 · Latest buy: Jul 10, 2026
· Bought by Both Parties — Members buying: 3 · Buy txns: 3 · Sell txns: 2 · Latest buy: Jul 10, 2026
· Bought by 3+ Members — Members buying: 3 · Buy txns: 3 · Sell txns: 2 · Latest buy: Jul 10, 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 3 of the last 20 quarterly lists; latest 2023 Q1, ranked #44 of 50.
· Politician BEST — appeared in 3 of the last 20 quarterly lists; latest 2026 Q2, ranked #20 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 12 | 58.3% | +12.3% | +3.3% | +9.0% |
| Share count tripled (3x) | 5 | 60.0% | +21.5% | +4.6% | +16.9% |
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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