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  Philip Morris Intl. (PM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.01 SEC
2022   Q4 6,715 0.01 $101.21 $679,625 SEC
2022   Q3 6,715 0.01 Reduce 5.57% <0.01 $82.95 $557,000 SEC
2022   Q2 7,111 0.01 $98.72 $702,000 SEC
2022   Q1 7,111 0.01 $93.94 $668,000 SEC
2021   Q4 7,111 0.01 Buy 0.01 $95.06 $676,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.05 SEC
2020   Q3 47,000 0.05 Reduce 24.19% 0.01 $75.00 $3,525,000 SEC
2020   Q2 62,000 0.06 Reduce 33.95% 0.03 $70.06 $4,344,000 SEC
2020   Q1 93,862 0.10 Reduce 6.10% <0.01 $72.96 $6,848,000 SEC
2019   Q4 99,962 0.08 Reduce 6.34% <0.01 $85.09 $8,506,000 SEC
2019   Q3 106,732 0.08 Reduce 23.54% 0.02 $75.93 $8,104,000 SEC
2019   Q2 139,592 0.10 $78.53 $10,962,000 SEC
2019   Q1 139,592 0.11 $88.39 $12,339,000 SEC
2018   Q4 139,592 0.09 Reduce 2.29% <0.01 $66.76 $9,319,000 SEC
2018   Q3 142,862 0.08 $81.54 $11,649,000 SEC
2018   Q2 142,862 0.08 Add 21.76% 0.01 $80.74 $11,535,000 SEC
2018   Q1 117,332 0.09 $99.40 $11,663,000 SEC
2017   Q4 117,332 0.10 Add 9.07% <0.01 $105.65 $12,396,000 SEC
2017   Q3 107,573 0.10 Add 8.69% <0.01 $111.01 $11,942,000 SEC
2017   Q2 98,973 0.09 Buy 0.09 $117.45 $11,624,000 SEC