Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Lincoln Electric Holdings, Inc. (LECO)
← All LECO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 143,857 0.11 Add 10.27% 0.01 $239.63–310.00 · VW $270.28i $35,831,902 SEC
2025   Q4 130,454 0.11 Reduce 4.87% <0.01 $216.22–252.00 · VW $235.48i $31,261,997 SEC
2025   Q3 137,128 0.14 Add 1.24% <0.01 $205.36–249.19 · VW $236.20i $32,338,896 SEC
2025   Q2 135,446 0.17 Add 19.16% 0.03 $161.11–214.37 · VW $191.09i $28,080,665 SEC
2025   Q1 113,666 0.18 Reduce 10.03% 0.02 $176.82–220.36 · VW $197.21i $21,501,061 SEC
2024   Q4 126,343 0.22 Reduce 17.21% 0.05 $185.38–222.52 · VW $201.25i $23,685,522 SEC
2024   Q3 152,604 0.30 Add 11.45% 0.03 $169.51–214.93 · VW $194.99i $29,303,020 SEC
2024   Q2 136,930 0.33 Add 218.23% 0.23 $173.01–255.60 · VW $205.83i $25,830,475 SEC
2024   Q1 43,028 0.17 Add 37.75% 0.05 $207.28–261.13 · VW $240.27i $10,991,072 SEC
2023   Q4 31,237 0.13 Add 8.03% <0.01 $164.00–221.14 · VW $191.07i $6,792,798 SEC
2023   Q3 28,916 0.11 Add 32.28% 0.03 $176.29–210.86 · VW $192.54i $5,256,640 SEC
2023   Q2 21,860 0.09 Add 10.45% <0.01 $152.36–199.72 · VW $174.43i $4,342,052 SEC
2023   Q1 19,792 0.08 Reduce 28.48% 0.03 $143.76–176.52 · VW $165.41i $3,346,827 SEC
2022   Q4 27,672 0.11 Add 47.24% 0.04 $120.01–150.68 · VW $141.26i $3,998,327 SEC
2022   Q3 18,794 0.07 Add 100.19% 0.04 $118.17–148.50 · VW $134.52i $2,363,000 SEC
2022   Q2 9,388 0.04 Add 19.62% <0.01 $120.35–140.70 · VW $131.93i $1,158,000 SEC
2022   Q1 7,848 0.03 Add 59.74% 0.01 $122.58–142.49 · VW $131.16i $1,082,000 SEC
2021   Q4 4,913 0.02 Add 134.40% 0.01 $127.90–148.54 · VW $138.27i $685,000 SEC
2021   Q3 2,096 0.01 Add 18.82% <0.01 $128.54–143.30 · VW $135.92i $270,000 SEC
2021   Q2 1,764 <0.01 Reduce 21.95% <0.01 $119.62–136.04 · VW $128.42i $232,000 SEC
2021   Q1 2,260 0.01 Buy 0.01 $110.52–129.04 · VW $118.49i $278,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.01 $89.33–122.51 · VW $108.60i SEC
2020   Q3 4,588 0.01 Reduce 50.97% 0.01 $82.30–99.00 · VW $92.07i $422,000 SEC
2020   Q2 9,358 0.02 Buy 0.02 $62.97–92.50 · VW $80.03i $788,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.02 $78.88–90.09 · VW $84.19i SEC
2019   Q2 16,774 0.02 Add 11.54% <0.01 $75.57–91.69 · VW $83.01i $1,381,000 SEC
2019   Q1 15,038 0.02 Reduce 86.39% 0.12 $75.50–91.21 · VW $85.22i $1,261,000 SEC
2018   Q4 110,501 0.14 Add 864.32% 0.12 $72.27–95.56 · VW $83.31i $8,713,000 SEC
2018   Q3 11,459 0.01 Buy 0.01 $86.27–97.93 · VW $93.16i $1,071,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.07 $84.41–94.97 · VW $88.50i SEC
2017   Q2 55,090 0.07 Buy 0.07 $81.85–97.97 · VW $90.08i $5,073,000 SEC
2017   Q1 0 0.00 Sell 100.00% <0.01 $75.86–88.73 · VW $83.74i SEC
2016   Q4 9,788 <0.01 Add 155.29% <0.01 $61.04–80.57 · VW $71.96i $750,000 SEC
2016   Q3 3,834 <0.01 Reduce 2.02% <0.01 $57.40–65.33 · VW $62.04i $240,000 SEC
2016   Q2 3,913 <0.01 Reduce 98.85% 0.22 $56.02–64.79 · VW $60.30i $231,000 SEC
2016   Q1 340,326 0.23 Reduce 60.24% 0.30 $45.54–60.24 · VW $53.97i $19,933,000 SEC
2015   Q4 855,952 0.49 Add 19.92% 0.08 $49.71–62.95 · VW $56.02i $44,415,000 SEC
2015   Q3 713,752 0.38 Reduce 15.73% 0.07 $51.74–62.94 · VW $57.07i $37,422,000 SEC
2015   Q2 846,995 0.45 Add 19.03% 0.07 $60.85–71.15 · VW $65.72i $51,574,000 SEC
2015   Q1 711,572 0.37 Reduce 5.41% 0.02 $63.90–72.50 · VW $67.83i $46,530,000 SEC
2014   Q4 752,265 0.45 Add 285.08% 0.33 $61.12–75.49 · VW $70.26i $51,974,000 SEC
2014   Q3 195,352 0.14 Reduce 54.17% 0.21 $65.44–73.75 · VW $69.17i $13,506,000 SEC
2014   Q2 426,293 0.39 Add 1.98% <0.01 $63.23–72.88 · VW $67.51i $29,789,000 SEC
2014   Q1 418,035 0.48 Add 74.41% 0.21 $66.68–76.26 · VW $71.78i $30,103,000 SEC
2013   Q4 239,688 0.43 Add 80.17% 0.19 $65.45–74.57 · VW $70.27i $17,099,000 SEC
2013   Q3 133,037 0.30 Reduce 3.79% 0.01 $56.75–69.35 · VW $62.60i $8,863,000 SEC
2013   Q2 138,276 0.36 Reduce 3.37% 0.01 $49.94–60.58 · VW $55.17i $7,919,000 SEC
2013   Q1 143,104 0.42 Add 14.78% 0.05 $49.06–57.63 · VW $54.33i $7,753,000 SEC
2012   Q4 124,677 0.38 Reduce 19.51% 0.09 $37.63–49.00 · VW $45.03i $6,069,000 SEC
2012   Q3 154,894 0.44 Add 169.57% 0.27 $37.83–46.11 · VW $41.21i $6,049,000 SEC
2012   Q2 57,459 0.20 Add 682.18% 0.17 $41.42–50.36 · VW $45.96i $2,516,000 SEC
2012   Q1 7,346 0.03 Add 22.05% <0.01 $38.96–47.87 · VW $44.70i $333,000 SEC
2011   Q4 6,019 0.03 Buy 0.03 $26.84–40.10 · VW $36.64i $235,000 SEC
Price snapshot:
Current price$251.20
Avg. buy price$196.51
+/- since buy27.83%
52-week low$211.36
52-week high$308.07