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  Toro Co. (TTC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% <0.01 SEC
2015   Q3 3,600 <0.01 $70.56 $254,000 SEC
2015   Q2 3,600 <0.01 $67.78 $244,000 SEC
2015   Q1 3,600 <0.01 $70.00 $252,000 SEC
2014   Q4 3,600 <0.01 $63.89 $230,000 SEC
2014   Q3 3,600 <0.01 $59.17 $213,000 SEC
2014   Q2 3,600 <0.01 $63.61 $229,000 SEC
2014   Q1 3,600 <0.01 $63.06 $227,000 SEC
2013   Q4 3,600 <0.01 $63.61 $229,000 SEC
2013   Q3 3,600 <0.01 Reduce 26.53% <0.01 $54.44 $196,000 SEC
2013   Q2 4,900 <0.01 $45.51 $223,000 SEC
2013   Q1 4,900 <0.01 Reduce 5.77% <0.01 $46.12 $226,000 SEC
2012   Q4 5,200 <0.01 $42.88 $223,000 SEC
2012   Q3 5,200 <0.01 Add 100.00% <0.01 $39.81 $207,000 SEC
2012   Q2 2,600 <0.01 $73.46 $191,000 SEC
2012   Q1 2,600 <0.01 $71.15 $185,000 SEC
2011   Q4 2,600 <0.01 $60.77 $158,000 SEC
2011   Q3 2,600 <0.01 $49.23 $128,000 SEC
2011   Q2 2,600 <0.01 Reduce 7.14% <0.01 $60.38 $157,000 SEC
2011   Q1 2,800 <0.01 $66.07 $185,000 SEC
2010   Q4 2,800 <0.01 $61.79 $173,000 SEC
2010   Q3 2,800 <0.01 $56.07 $157,000 SEC
2010   Q2 2,800 0.01 Buy 0.01 $49.29 $138,000 SEC
2010   Q1 0 0.00 Sell 100.00% <0.01 SEC
2009   Q4 2,800 <0.01 Buy <0.01 $41.79 $117,000 SEC
2008   Q3 0 0.00 Sell 100.00% <0.01 SEC
2008   Q2 2,700 <0.01 Buy <0.01 $33.33 $90,000 SEC
2007   Q2 0 0.00 Sell 100.00% <0.01 SEC
2007   Q1 2,700 <0.01 Buy <0.01 $51.11 $138,000 SEC