Institutions / Letko, Brosseau & Associates Inc / Activity
Activity — Letko, Brosseau & Associates Inc
29 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Salesforce Inc Common stock | $65.95M | +353K +10391.47% | 356,710 1.07% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $63.07M | +170K +26662.60% | 171,013 1.02% of portfolio | high |
| Q1 2026 as of | Add | Open Text Corporation Common stock | $46.86M | +2.1M +37.13% | 7,790,553 2.79% of portfolio | medium |
| Q1 2026 as of | Add | Adobe Inc. Common stock | $37.87M | +156K +68.73% | 382,493 1.50% of portfolio | medium |
| Q1 2026 as of | Add | 136375102 Common stock | $28.55M | +278K +35.98% | 1,051,605 1.74% of portfolio | medium |
| Q1 2026 as of | Add | 952845105 Common stock | $16.01M | +246K +20.99% | 1,417,201 1.49% of portfolio | medium |
| Q1 2026 as of | Add | Skyworks Solutions, Inc. Common stock | $12.92M | +241K +35.93% | 912,697 0.79% of portfolio | medium |
| Q1 2026 as of | Add | 87971M103 Common stock | $8.52M | +665K +9.82% | 7,440,412 1.54% of portfolio | medium |
| Q1 2026 as of | Add | ELPC Energy Co of Parana ADR | $7.60M | +636K +8.75% | 7,912,737 1.52% of portfolio | medium |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $5.94M | +212K +5.46% | 4,090,013 1.85% of portfolio | medium |
| Q1 2026 as of | Add | 05534B760 Common stock | $5.68M | +226K +3.08% | 7,564,328 3.07% of portfolio | medium |
| Q1 2026 as of | Add | QSR Restaurant Brands International Inc. Common Stock | $4.83M | +65K +10.83% | 669,617 0.80% of portfolio | low |
| Q1 2026 as of | Add | HDB Hdfc Bank Ltd ADR | $4.46M | +179K +101.21% | 356,210 0.14% of portfolio | low |
| Q1 2026 as of | Add | SBS Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp ADR | $4.02M | +132K +5.94% | 2,348,569 1.15% of portfolio | low |
| Q1 2026 as of | Add | Biogen Inc. Common stock | $3.87M | +21K +16.25% | 150,865 0.45% of portfolio | low |
| Q1 2026 as of | Add | 866796105 Common stock | $3.51M | +56K +1.75% | 3,264,408 3.29% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $1.20M | +2K +1.06% | 200,645 1.85% of portfolio | low |
| Q1 2026 as of | Add | Moderna, Inc. Common stock | $1.14M | +22K +3.08% | 748,815 0.61% of portfolio | low |
| Q1 2026 as of | Add | Lululemon Athletica Inc Common stock | $1.10M | +7K +4.08% | 183,843 0.45% of portfolio | low |
| Q1 2026 as of | Add | Copa Holdings, S.A. Common stock | $863.4K | +8K +3.89% | 202,803 0.37% of portfolio | low |
| Q1 2026 as of | Add | Adient PLC Common stock | $829.0K | +41K +2.60% | 1,617,406 0.53% of portfolio | low |
| Q1 2026 as of | Add | Comcast Corp. Common stock | $566.6K | +20K +0.87% | 2,284,956 1.06% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $332.5K | +3K +0.94% | 361,555 0.57% of portfolio | low |
| Q1 2026 as of | Add | 35473P769 Common stock | $309.8K | +9K +40.63% | 32,275 0.02% of portfolio | low |
| Q1 2026 as of | Add | CX Cemex Sab de Cv ADR | $237.4K | +21K +0.54% | 3,844,250 0.71% of portfolio | low |
| Q1 2026 as of | Add | CVS HEALTH Corp Common stock | $206.5K | +3K +0.26% | 1,114,735 1.29% of portfolio | low |
| Q1 2026 as of | Add | Graphic Packaging Holding Co Common stock | $189.4K | +19K +0.55% | 3,470,560 0.56% of portfolio | low |
| Q1 2026 as of | Add | 706327103 Common stock | $149.5K | +3K +14.41% | 26,600 0.02% of portfolio | low |
| Q1 2026 as of | Add | Macerich Co Common stock | $103.5K | +5K +0.29% | 1,881,745 0.57% of portfolio | low |