Latest close
$1,719.60
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Maverick Capital | 0.01% | 575 | NEW |
| Polen Capital Management | 0.00% | 193 | TRIMMED (-57.4%) |
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: Appaloosa Management.
| Institutions holding | 1,826 of 8,857 filers |
| Long-only filers among them | 1,812 |
| Change vs 2026 Q1 | +663 net · 1,588 entered · 925 exited |
| Shares reported, all filers | 109,188,672 |
| Reported value, all filers | $350.0B |
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 66 sales by 4 insiders ($120.1M).
Source: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
1 House members reported buying (1 purchases vs 0 sales). Bought by Democrats. Latest buy: May 7, 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
Financial Screens
· Greenblatt Magic Formula — High earnings yield and high return on capital together
· Gross Profitability (Novy-Marx) — High gross profit relative to total assets
Chart Signals
· Monthly Uptrend — Price above its 12-month moving average
· Top Relative Strength — Top 20% of the universe by 6-month return
Red Flags
· Earnings Manipulation Suspect (Beneish) — Beneish M-Score above -1.78
Key figures
· Greenblatt Magic Formula — Earnings yield: 4.6% · Return on capital: 157.4% · Combined rank: 45
· Gross Profitability (Novy-Marx) — Gross profit / assets: 64.3% · Gross margin: 71.5%
· Bought by Members — Members buying: 1 · Buy txns: 1 · Sell txns: 0 · Latest buy: May 7, 2026
· Earnings Manipulation Suspect (Beneish) — M-Score: -0.71 · Receivables index: 1.60 · Margin deterioration: 0.42 · Sales growth index: 2.75 · Accruals ratio: -1.1%
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
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