Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Sm&a (3362498Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q4 0 0.00 Sell 100.00% 0.08 SEC
2008   Q3 773,500 0.08 Add 0.09% <0.01 $3.05 $2,359,000 SEC
2008   Q2 772,785 0.11 Add 5.90% <0.01 $4.77 $3,686,000 SEC
2008   Q1 729,700 0.09 Add 3.78% <0.01 $4.31 $3,145,000 SEC
2007   Q4 703,100 0.11 Add 0.14% <0.01 $5.83 $4,099,000 SEC
2007   Q3 702,100 0.12 Add 11.30% 0.01 $6.82 $4,788,000 SEC
2007   Q2 630,800 0.10 Add 3.27% <0.01 $7.01 $4,422,000 SEC
2007   Q1 610,800 0.10 $7.10 $4,337,000 SEC
2006   Q4 610,800 0.08 $5.80 $3,543,000 SEC