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  Huntington Ingalls Industries, Inc. (HII)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q2 0 0.00 Sell 100.00% <0.01 SEC
2020   Q1 1,000 <0.01 Reduce 11.50% <0.01 $182.00 $182,000 SEC
2019   Q4 1,130 <0.01 Add 2.73% <0.01 $250.44 $283,000 SEC
2019   Q3 1,100 <0.01 $211.82 $233,000 SEC
2019   Q2 1,100 <0.01 Reduce 34.13% <0.01 $224.55 $247,000 SEC
2019   Q1 1,670 <0.01 $207.19 $346,000 SEC
2018   Q4 1,670 <0.01 Buy <0.01 $190.42 $318,000 SEC