Latest close
$652.62
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Lindsell Train | 9.81% | 514,512 | TRIMMED (-16.6%) |
| Weitz Investment Management | 4.00% | 115,200 | TRIMMED (-4.8%) |
| Viking Global Investors | 2.77% | 1,937,415 | ADDED (+16.2%) |
| Sound Shore | 2.55% | 165,318 | NEW |
| First Pacific Advisors | 1.54% | 248,244 | ADDED (+11.9%) |
| Century Management | 1.51% | 14,289 | ADDED (+1.0%) |
| Matrix Asset Advisors | 1.13% | 27,668 | ADDED (+22.7%) |
| Dodge & Cox Funds | 0.80% | 3,054,778 | ADDED (+11767.4%) |
| Markel Group | 0.28% | 73,100 | ADDED (+8.9%) |
| Hillman Capital Management | 0.27% | 750 | ADDED (+14.3%) |
| Mairs & Power Funds | 0.01% | 1,241 | HELD |
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: Cantillon Capital Management.
| Institutions holding | 2,619 of 8,857 filers |
| Long-only filers among them | 2,614 |
| Change vs 2026 Q1 | +47 net · 1,848 entered · 1,801 exited |
| Shares reported, all filers | 333,738,715 |
| Reported value, all filers | $164.1B |
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 93 sales by 5 insiders ($61.6M).
Source: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
0 House members reported buying (0 purchases vs 2 sales).
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.
Financial Screens
· Growth — Revenue up every year for 5 straight years
· Graham — Sound finances and a long run of profits
· Dividend Growth — Dividends raised for more than 10 years
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
Chart Signals
· Monthly Uptrend — Price above its 12-month moving average
· 52-Week High — Recently printed a new 52-week high
· Top Relative Strength — Top 20% of the universe by 6-month return
Key figures
· Growth — Latest revenue: $20.9B · 5-yr revenue CAGR: 10.8% · Straight growth years: 8
· Graham — Current ratio: 1.89 · Straight profitable years: 10 · Debt ratio: — · Latest net income: $6.7B
· Dividend Growth — Dividend per share: 1.72 · Dividend yield: 0.3% · Straight dividend years: 14 · 10-yr dividend growth: 186.7%
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.31 · Operating cash flow: $7.8B · Net income: $6.7B
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Super-investor 13F BEST — appeared in 16 of the last 20 quarterly lists; latest 2026 Q2, ranked #33 of 50.
· Politician BEST — appeared in 3 of the last 20 quarterly lists; latest 2024 Q4, ranked #28 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 14 | 42.9% | -1.7% | +3.0% | -4.7% |
| Share count tripled (3x) | 2 | 50.0% | -4.5% | +5.1% | -9.6% |
| Heavy exit — 3+ tracked funds sold out together | 3 | 66.7% | +8.9% | +5.6% | +3.3% |
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.
Open this in the GetCoattail app →Live screens, charts and backtests for every tracked stock, fund and signal — free, no sign-up.