Latest close
$104.20
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Bill & Melinda Gates Foundation Trust | 2.76% | 8,390,477 | HELD |
| Matrix Asset Advisors | 0.03% | 3,191 | HELD |
| Mairs & Power Funds | 0.02% | 15,800 | ADDED (+0.6%) |
| Dodge & Cox Funds | 0.01% | 172,435 | TRIMMED (-1.1%) |
| Gardner Russo & Quinn | 0.01% | 8,465 | TRIMMED (-13.1%) |
| Oakmark Funds | 0.00% | 2,962 | ADDED (+42.4%) |
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.
| Institutions holding | 4,414 of 8,857 filers |
| Long-only filers among them | 4,397 |
| Change vs 2026 Q1 | +10 net · 2,036 entered · 2,026 exited |
| Shares reported, all filers | 2,940,960,869 |
| Reported value, all filers | $334.9B |
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 10 sales by 4 insiders ($8.5M).
Source: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
1 House members reported buying (1 purchases vs 2 sales). Bought by Democrats. Latest buy: Aug 26, 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
· Growth — Revenue up every year for 5 straight years
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
· Earnings Stability — Small earnings swings and almost no loss years
Key figures
· Growth — Latest revenue: $713.2B · 5-yr revenue CAGR: 5.0% · Straight growth years: 10
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 2.03 · Operating cash flow: $41.6B · Net income: $21.9B
· Earnings Stability — Earnings variation (CV): 0.29 · Loss years (of 10): 0 · Latest net income: $21.9B
· Bought by Members — Members buying: 1 · Buy txns: 1 · Sell txns: 2 · Latest buy: Aug 26, 2026
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Politician BEST — appeared in 4 of the last 20 quarterly lists; latest 2025 Q4, ranked #13 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 13 | 76.9% | +6.3% | +4.9% | +1.5% |
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.