Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  United Technologies Corp (UTX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q4 0 0.00 Sell 100.00% 1.42 SEC
2019   Q3 2,001,875 1.42 Reduce 70.32% 2.77 $136.52 $273,296,000 SEC
2019   Q2 6,743,903 3.94 Reduce 4.84% 0.25 $130.20 $878,056,000 SEC
2019   Q1 7,087,162 5.24 Add 1.48% 0.08 $128.89 $913,464,000 SEC
2018   Q4 6,983,646 4.33 Add 18.58% 0.68 $106.48 $743,619,000 SEC
2018   Q3 5,889,164 4.73 Reduce 44.64% 3.57 $139.81 $823,364,000 SEC
2018   Q2 10,637,284 7.99 Add 95.12% 3.90 $125.03 $1,329,980,000 SEC
2018   Q1 5,451,703 4.24 Reduce 8.58% 0.41 $125.82 $685,933,000 SEC
2017   Q4 5,963,163 4.81 Add 42.70% 1.44 $127.57 $760,721,000 SEC
2017   Q3 4,178,808 3.26 Buy 3.26 $116.08 $485,076,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.74 SEC
2017   Q1 1,465,724 0.74 Add 170.71% 0.47 $112.21 $164,469,000 SEC
2016   Q4 541,446 0.27 Buy 0.27 $109.62 $59,353,000 SEC
2010   Q3 0 0.00 Sell 100.00% 4.72 SEC
2010   Q2 91 4.72 Reduce 99.98% 0.01 $703.30 $64,000 SEC
2010   Q1 421,200 0.01 Buy 0.01 $73.61 $31,004,000 SEC