Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Franklin Electric Co Inc (FELE)
← All FELE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 0.11 $23.75–32.79 · VW $28.80i SEC
2015   Q3 446,700 0.11 Reduce 35.12% 0.06 $26.39–35.57 · VW $31.52i $12,164,000 SEC
2015   Q2 688,500 0.18 $32.33 $22,259,000 SEC
2015   Q1 688,500 0.22 Reduce 2.42% <0.01 $34.88–39.84 · VW $36.64i $26,259,000 SEC
2014   Q4 705,600 0.21 $37.53 $26,481,000 SEC
2014   Q3 705,600 0.21 $34.74 $24,513,000 SEC
2014   Q2 705,600 0.24 $40.33 $28,457,000 SEC
2014   Q1 705,600 0.27 Reduce 1.86% <0.01 $36.63–44.66 · VW $39.86i $30,002,000 SEC
2013   Q4 719,000 0.31 Reduce 26.53% 0.11 $37.01–46.11 · VW $42.24i $32,096,000 SEC
2013   Q3 978,600 0.41 $39.40 $38,557,000 SEC
2013   Q2 978,600 0.36 Reduce 0.77% <0.01 $32.86–38.90 · VW $35.90i $32,930,000 SEC
2013   Q1 986,200 0.37 Add 0.51% <0.01 $29.69–34.71 · VW $32.74i $33,107,000 SEC
2012   Q4 981,200 0.38 Reduce 0.16% <0.01 $29.33–33.74 · VW $31.87i $30,501,000 SEC
2012   Q3 982,800 0.38 $30.25 $29,725,000 SEC
2012   Q2 982,800 0.33 Reduce 7.00% 0.03 $22.97–29.94 · VW $26.67i $25,126,000 SEC
2012   Q1 1,056,800 0.37 Reduce 0.25% <0.01 $23.31–26.25 · VW $24.67i $25,929,000 SEC
2011   Q4 1,059,400 0.36 Reduce 5.98% 0.02 $20.57–26.88 · VW $24.15i $23,074,000 SEC
2011   Q3 1,126,800 0.37 Reduce 4.43% 0.02 $16.41–26.09 · VW $22.01i $20,440,000 SEC
2011   Q2 1,179,000 0.46 Reduce 0.62% <0.01 $18.52–25.59 · VW $21.86i $27,677,000 SEC
2011   Q1 1,186,400 0.62 Add 0.47% <0.01 $19.98–24.11 · VW $22.11i $27,406,000 SEC
2010   Q4 1,180,800 0.61 Reduce 1.88% 0.01 $19.31–22.82 · VW $21.13i $22,978,000 SEC
2010   Q3 1,203,400 0.63 Reduce 0.25% <0.01 $15.61–19.91 · VW $18.33i $19,952,000 SEC
2010   Q2 1,206,400 0.70 $14.41 $17,384,000 SEC
2010   Q1 1,206,400 0.63 Reduce 0.90% <0.01 $13.77–18.30 · VW $15.55i $18,090,000 SEC
2009   Q4 1,217,400 0.53 Reduce 1.30% <0.01 $12.47–15.48 · VW $14.07i $17,701,000 SEC
2009   Q3 1,233,400 0.59 Reduce 0.66% <0.01 $13.31–17.25 · VW $14.78i $17,681,000 SEC
2009   Q2 1,241,600 0.65 $12.96 $16,091,000 SEC
2009   Q1 1,241,600 0.69 Reduce 3.45% 0.03 $8.56–13.18 · VW $11.21i $13,738,000 SEC
2008   Q4 1,286,000 0.81 Reduce 10.95% 0.12 $10.26–15.27 · VW $12.18i $18,075,000 SEC
2008   Q3 1,444,200 1.08 Reduce 4.57% 0.04 $11.88–27.27 · VW $17.97i $32,169,000 SEC
2008   Q2 1,513,400 0.87 Reduce 2.91% 0.02 $17.51–23.74 · VW $20.97i $29,345,000 SEC
2008   Q1 1,558,800 0.78 Reduce 3.68% 0.03 $16.07–20.60 · VW $18.97i $26,632,000 SEC
2007   Q4 1,618,400 0.86 Add 17.70% 0.13 $15.35–20.08 · VW $17.31i $30,968,000 SEC
2007   Q3 1,375,000 0.73 Add 6.67% 0.05 $19.06–23.80 · VW $20.78i $28,264,000 SEC
2007   Q2 1,289,000 0.70 Add 10.30% 0.07 $20.34–26.27 · VW $22.42i $30,408,000 SEC
2007   Q1 1,168,600 0.63 Add 103.45% 0.32 $20.93–24.61 · VW $23.04i $27,170,000 SEC
2006   Q4 574,400 0.35 $25.70 $14,759,000 SEC