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  Unilever N V (UN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q3 0 0.00 Sell 100.00% 0.80 SEC
2015   Q2 2,019,435 0.80 Add 10.99% 0.08 $41.84 $84,493,000 SEC
2015   Q1 1,819,486 0.76 Reduce 44.30% 0.65 $41.76 $75,982,000 SEC
2014   Q4 3,266,600 1.46 Add 33.89% 0.37 $39.04 $127,528,000 SEC
2014   Q3 2,439,711 1.35 Add 21.61% 0.24 $37.75 $92,090,000 SEC
2014   Q2 2,006,108 1.37 Reduce 24.44% 0.49 $43.76 $87,787,000 SEC
2014   Q1 2,654,982 2.02 Add 26.18% 0.42 $41.12 $109,173,000 SEC
2013   Q4 2,104,168 1.89 Add 118.31% 1.02 $40.23 $84,651,000 SEC
2013   Q3 963,844 1.17 Add 55.44% 0.42 $37.72 $36,356,000 SEC
2013   Q2 620,056 1.13 Add 173.43% 0.72 $39.31 $24,374,000 SEC
2013   Q1 226,771 0.55 Reduce 37.41% 0.45 $41.00 $9,298,000 SEC
2012   Q4 362,306 1.20 Reduce 17.79% 0.33 $38.30 $13,876,000 SEC
2012   Q3 440,701 1.87 Add 49.86% 0.62 $35.48 $15,636,000 SEC
2012   Q2 294,077 2.06 Add 40.04% 0.59 $33.35 $9,807,000 SEC
2012   Q1 209,988 1.89 Add 14.92% 0.25 $34.03 $7,146,000 SEC
2011   Q4 182,728 2.17 Buy 2.17 $34.37 $6,280,000 SEC