C.T. Fitzpatrick - Vulcan Value Partners, LLC

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 Philip Morris International Inc. (PM)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2012 Q4	0	0.00	Sell 100.00%	0.01	$82.10–94.13 · VW $87.62i		SEC
2012 Q3	1,050	0.01	Buy	0.01	$86.11–93.60 · VW $89.93i	$94,000	SEC

Price snapshot:

Current price$180.19

52-week low$138.43

52-week high$191.46