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  General Dynamics (GD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q4 0 0.00 Sell 100.00% 0.02 SEC
2020   Q3 12,435 0.02 Reduce 2.85% <0.01 $138.40 $1,721,000 SEC
2020   Q2 12,800 0.03 Add 128.57% 0.02 $149.45 $1,913,000 SEC
2020   Q1 5,600 0.01 Add 460.00% <0.01 $132.32 $741,000 SEC
2019   Q4 1,000 <0.01 $176.00 $176,000 SEC
2019   Q3 1,000 <0.01 $183.00 $183,000 SEC
2019   Q2 1,000 <0.01 Reduce 50.00% <0.01 $182.00 $182,000 SEC
2019   Q1 2,000 <0.01 Reduce 29.82% <0.01 $169.50 $339,000 SEC
2018   Q4 2,850 <0.01 Add 42.50% <0.01 $157.19 $448,000 SEC
2018   Q3 2,000 <0.01 Buy <0.01 $204.50 $409,000 SEC
2018   Q2 0 0.00 Sell 100.00% <0.01 SEC
2018   Q1 1,850 <0.01 Buy <0.01 $221.08 $409,000 SEC