Latest close
$110.19
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Third Avenue Management | 1.75% | 91,454 | HELD |
| Dodge & Cox Funds | 0.60% | 9,500,781 | TRIMMED (-33.4%) |
| Davis Advisors | 0.02% | 42,480 | TRIMMED (-2.2%) |
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 | 530 of 8,857 filers |
| Long-only filers among them | 530 |
| Change vs 2026 Q1 | +26 net · 500 entered · 474 exited |
| Shares reported, all filers | 123,535,593 |
| Reported value, all filers | $12.4B |
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
· Dividend Growth — Dividends raised for more than 10 years
· Neff Total Return Ratio — Growth plus dividends divided by P/E is high
Red Flags
· Excess Accruals (Sloan) — Sloan accruals ratio beyond ±25%
· Financial Restatement (8-K 4.02) — Last 3 years: a non-reliance / restatement filing (8-K Item 4.02)
· Auditor Change (8-K 4.01) — Last 2 years: an auditor change filing (8-K Item 4.01)
Key figures
· Lynch PEG — P/E: 10.17 · 5-yr EPS growth: 51.9% · PEG: 0.20
· Dividend Growth — Dividend per share: 7.96 · Dividend yield: 7.2% · Straight dividend years: 17 · 10-yr dividend growth: 206.2%
· Neff Total Return Ratio — EPS growth: 51.9% · Dividend yield: 7.2% · P/E: 10.17 · Neff ratio: 5.82
· Excess Accruals (Sloan) — Accruals ratio: -34.9% · Net income: $1.4B · Operating cash flow: $864.2M · Investing cash flow: $4.9B
· Financial Restatement (8-K 4.02) — Latest event: Feb 20, 2024 · Events in 3 yrs: 1
· Auditor Change (8-K 4.01) — Latest event: Mar 27, 2026 · Events in 2 yrs: 1
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Insider BEST — appeared in 1 of the last 20 quarterly lists; latest 2021 Q3, ranked #32 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 2 | 50.0% | +0.4% | +4.2% | -3.9% |
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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