Latest close
$155.48
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Matrix Asset Advisors | 1.21% | 114,213 | TRIMMED (-20.6%) |
| Mairs & Power Funds | 0.19% | 159,261 | TRIMMED (-5.7%) |
| Pzena Investment Management | 0.14% | 373,503 | HELD |
| Dodge & Cox Funds | 0.01% | 95,639 | TRIMMED (-1.1%) |
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: Maverick Capital.
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 3 sales by 3 insiders ($11.0M).
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).
Financial Screens
· Dividend Growth — Dividends raised for more than 10 years
· Gross Profitability (Novy-Marx) — High gross profit relative to total assets
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
· Shareholder Yield — Cash returned through dividends and buybacks
Chart Signals
· Monthly Uptrend — Price above its 12-month moving average
Key figures
· Dividend Growth — Dividend per share: 4.54 · Dividend yield: 2.9% · Straight dividend years: 18 · 10-yr dividend growth: 92.4%
· Gross Profitability (Novy-Marx) — Gross profit / assets: 51.5% · Gross margin: 28.9%
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.89 · Operating cash flow: $6.6B · Net income: $3.7B
· Shareholder Yield — Shareholder yield: 3.5% · of which dividends: 2.9% · of which buybacks: 0.6%
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Politician BEST — appeared in 3 of the last 20 quarterly lists; latest 2023 Q3, ranked #49 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 4 | 75.0% | +7.6% | +5.9% | +1.7% |
| Share count tripled (3x) | 2 | 50.0% | -2.5% | +9.2% | -11.6% |
Measured from SEC 13F filings: entry at each quarter’s filing deadline (the first day the list was public), exit one quarter later, dividend-adjusted closes. Past records do not guarantee future results — see Track Record and Methodology.
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