Latest close
$101.93
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| First Eagle Investment Management | 0.02% | 149,349 | ADDED (+91.5%) |
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 | 135 of 8,857 filers |
| Long-only filers among them | 135 |
| Change vs 2026 Q1 | +18 net · 132 entered · 114 exited |
| Shares reported, all filers | 2,998,295 |
| Reported value, all filers | $262.7M |
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).
1 insiders bought on the open market in the last 90 days (3 purchases, $111.8K), against 0 sales by 0 insiders ($0). Latest buy: Aug 10, 2026.
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).
Insiders
· Insider Net Buying — Last 90 days: more insider buy transactions than sell transactions
Financial Screens
· Dividend Growth — Dividends raised for more than 10 years
· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
Chart Signals
· Monthly Uptrend — Price above its 12-month moving average
Key figures
· Dividend Growth — Dividend per share: 0.54 · Dividend yield: 0.5% · Straight dividend years: 8 · 10-yr dividend growth: —
· Cash Flow (FCF) — Latest FCF: $42.2M · FCF yield: 6.2% · Positive FCF years: 3
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.11 · Operating cash flow: $44.8M · Net income: $42.8M
· Insider Net Buying — Buy txns: 3 · Sell txns: 0 · Buy value: $111.8K · Latest buy: Aug 10, 2026
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Insider BEST — appeared in 3 of the last 20 quarterly lists; latest 2024 Q2, ranked #19 of 50.
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