Latest close
$65.50
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Mairs & Power Funds | 0.36% | 544,505 | TRIMMED (-0.3%) |
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.
| Institutions holding | 418 of 8,857 filers |
| Long-only filers among them | 415 |
| Change vs 2026 Q1 | +47 net · 401 entered · 354 exited |
| Shares reported, all filers | 61,225,016 |
| Reported value, all filers | $4.3B |
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).
Data unavailable — no Form 4 transactions for this ticker were parsed in the 90 days to Oct 3, 2026.
Data unavailable — no House STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
Financial Screens
· Lynch PEG — Cheap against its growth rate
· Deep Value (Templeton) — Stocks that are cheap against both earnings and assets
· O'Neil CAN SLIM — Explosive earnings growth leaders
· 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
· Lynch PEG — P/E: 4.14 · 5-yr EPS growth: 42.2% · PEG: 0.10
· Deep Value (Templeton) — P/E: 4.14 · P/B: 0.85 · Latest EPS: 15.82 · Dividend yield: 8.7%
· O'Neil CAN SLIM — 3-yr EPS growth: 34.4% · ROE: 20.5% · Latest revenue growth: 24.3%
· Neff Total Return Ratio — EPS growth: 42.2% · Dividend yield: 8.7% · P/E: 4.14 · Neff ratio: 12.30
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 2.35 · Operating cash flow: $586.6M · Net income: $281.3M
· Shareholder Yield — Shareholder yield: 20.5% · of which dividends: 9.8% · of which buybacks: 10.7%
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
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