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  United Technologies Corp (UTX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q2 0 0.00 Sell 100.00% 0.84 SEC
2018   Q1 828,094 0.84 Reduce 3.94% 0.04 $125.82 $104,191,000 SEC
2017   Q4 862,037 0.91 Reduce 5.28% 0.05 $127.57 $109,970,000 SEC
2017   Q3 910,077 0.93 Add 61.51% 0.35 $116.08 $105,642,000 SEC
2017   Q2 563,496 0.63 Add 59.16% 0.23 $122.11 $68,809,000 SEC
2017   Q1 354,053 0.35 Buy 0.35 $112.21 $39,728,000 SEC
2016   Q4 0 0.00 Sell 100.00% 1.37 SEC
2016   Q3 1,448,171 1.37 Reduce 2.10% 0.03 $101.60 $147,134,000 SEC
2016   Q2 1,479,259 1.57 Reduce 43.04% 1.04 $102.55 $151,698,000 SEC
2016   Q1 2,596,972 2.42 Add 0.44% 0.01 $100.10 $259,957,000 SEC
2015   Q4 2,585,721 2.27 Buy 2.27 $96.07 $248,410,000 SEC
2014   Q1 0 0.00 Sell 100.00% 1.23 SEC
2013   Q4 485,138 1.23 Reduce 25.58% 0.58 $113.80 $55,209,000 SEC
2013   Q3 651,889 2.27 Add 12.66% 0.26 $107.82 $70,287,000 SEC
2013   Q2 578,632 2.49 Add 14.29% 0.31 $92.94 $53,778,000 SEC
2013   Q1 506,301 2.78 Add 21.59% 0.49 $93.43 $47,304,000 SEC
2012   Q4 416,388 2.95 Add 30.81% 0.69 $82.01 $34,148,000 SEC
2012   Q3 318,327 2.98 Add 57.77% 1.09 $78.29 $24,922,000 SEC
2012   Q2 201,762 3.20 Add 14.93% 0.42 $75.53 $15,239,000 SEC
2012   Q1 175,555 3.86 Add 11.81% 0.41 $82.94 $14,561,000 SEC
2011   Q4 157,018 3.96 Add 6.63% 0.25 $73.09 $11,476,000 SEC
2011   Q3 147,261 4.09 Buy 4.09 $70.36 $10,361,000 SEC