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  Estee Lauder Cos. (EL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% <0.01 SEC
2022   Q1 897 <0.01 $272.02 $244,000 SEC
2021   Q4 897 <0.01 $370.12 $332,000 SEC
2021   Q3 897 <0.01 $299.89 $269,000 SEC
2021   Q2 897 <0.01 $317.73 $285,000 SEC
2021   Q1 897 <0.01 $290.97 $261,000 SEC
2020   Q4 897 <0.01 Reduce 3.03% <0.01 $266.44 $239,000 SEC
2020   Q3 925 <0.01 $218.38 $202,000 SEC
2020   Q2 925 <0.01 Buy <0.01 $189.19 $175,000 SEC