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  Raytheon Co (RTN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% <0.01 SEC
2019   Q4 1,900 <0.01 $220.00 $418,000 SEC
2019   Q3 1,900 <0.01 Buy <0.01 $196.32 $373,000 SEC
2019   Q2 0 0.00 Sell 100.00% <0.01 SEC
2019   Q1 1,850 <0.01 Reduce 41.46% <0.01 $182.16 $337,000 SEC
2018   Q4 3,160 <0.01 Add 6.22% <0.01 $153.48 $485,000 SEC
2018   Q3 2,975 <0.01 Reduce 18.49% <0.01 $206.72 $615,000 SEC
2018   Q2 3,650 0.01 Buy 0.01 $193.15 $705,000 SEC