C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Lincoln Elec Hldgs Inc (LECO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q2 0 0.00 Sell 100.00% 0.18 SEC
2016   Q1 322,916 0.18 Reduce 48.26% 0.14 $58.57 $18,913,000 SEC
2015   Q4 624,119 0.30 Reduce 9.56% 0.03 $51.89 $32,386,000 SEC
2015   Q3 690,112 0.35 Add 131.66% 0.20 $52.43 $36,183,000 SEC
2015   Q2 297,896 0.17 Buy 0.17 $60.89 $18,139,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.62 SEC
2013   Q2 233,961 0.62 Add 30.71% 0.15 $57.27 $13,399,000 SEC
2013   Q1 178,989 0.57 Add 16.72% 0.08 $54.18 $9,698,000 SEC
2012   Q4 153,350 0.64 Add 55.65% 0.23 $48.68 $7,465,000 SEC
2012   Q3 98,524 0.46 Add 686.74% 0.40 $39.05 $3,847,000 SEC
2012   Q2 12,523 0.11 Reduce 14.96% 0.03 $43.76 $548,000 SEC
2012   Q1 14,726 0.18 Reduce 57.34% 0.27 $45.36 $668,000 SEC
2011   Q4 34,521 0.47 Reduce 56.75% 0.52 $39.11 $1,350,000 SEC
2011   Q3 79,810 0.91 Add 143.75% 0.54 $29.01 $2,315,000 SEC
2011   Q2 32,742 0.61 Add 44.20% 0.19 $35.86 $1,174,000 SEC
2011   Q1 22,706 1.26 Add 30.17% 0.29 $75.93 $1,724,000 SEC
2010   Q4 17,444 1.10 $65.29 $1,139,000 SEC