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  Ametek Inc. (AME)
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 6,025 <0.01 $52.28 $315,000 SEC
2015   Q2 6,025 <0.01 $54.77 $330,000 SEC
2015   Q1 6,025 <0.01 $52.61 $317,000 SEC
2014   Q4 6,025 <0.01 $52.61 $317,000 SEC
2014   Q3 6,025 <0.01 $50.29 $303,000 SEC
2014   Q2 6,025 <0.01 $52.28 $315,000 SEC
2014   Q1 6,025 <0.01 $51.45 $310,000 SEC
2013   Q4 6,025 <0.01 $52.61 $317,000 SEC
2013   Q3 6,025 <0.01 Reduce 27.63% <0.01 $45.98 $277,000 SEC
2013   Q2 8,325 <0.01 $42.28 $352,000 SEC
2013   Q1 8,325 <0.01 Reduce 6.72% <0.01 $43.36 $361,000 SEC
2012   Q4 8,925 <0.01 $37.54 $335,000 SEC
2012   Q3 8,925 <0.01 Add 50.00% <0.01 $35.41 $316,000 SEC
2012   Q2 5,950 <0.01 $49.92 $297,000 SEC
2012   Q1 5,950 <0.01 $48.57 $289,000 SEC
2011   Q4 5,950 <0.01 $42.02 $250,000 SEC
2011   Q3 5,950 <0.01 $32.94 $196,000 SEC
2011   Q2 5,950 <0.01 Buy <0.01 $44.87 $267,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.01 SEC
2009   Q4 4,500 0.01 Buy 0.01 $38.22 $172,000 SEC
2008   Q3 0 0.00 Sell 100.00% 0.01 SEC
2008   Q2 3,950 0.01 Buy 0.01 $47.34 $187,000 SEC
2007   Q2 0 0.00 Sell 100.00% <0.01 SEC
2007   Q1 2,750 <0.01 Buy <0.01 $34.55 $95,000 SEC