Latest close
$64.57
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Davis Advisors | 0.03% | 111,037 | 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 | 380 of 8,857 filers |
| Long-only filers among them | 380 |
| Change vs 2026 Q1 | +16 net · 369 entered · 353 exited |
| Shares reported, all filers | 113,973,106 |
| Reported value, all filers | $6.7B |
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 3 sales by 3 insiders ($1.1M).
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
· Growth — Revenue up every year for 5 straight years
· 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
· 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
· Growth — Latest revenue: $476.4M · 5-yr revenue CAGR: 20.6% · Straight growth years: 9
· Lynch PEG — P/E: 16.51 · 5-yr EPS growth: 27.5% · PEG: 0.60
· Dividend Growth — Dividend per share: 2.02 · Dividend yield: 3.1% · Straight dividend years: 8 · 10-yr dividend growth: —
· Neff Total Return Ratio — EPS growth: 27.5% · Dividend yield: 3.1% · P/E: 16.51 · Neff ratio: 1.86
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.04 · Operating cash flow: $271.9M · Net income: $403.0M
· Shareholder Yield — Shareholder yield: 3.1% · of which dividends: 3.1% · of which buybacks: 0.1%
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
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