Institutions / Letko, Brosseau & Associates Inc / Activity
Activity — Letko, Brosseau & Associates Inc
76 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-1.02M | -8K -3.94% | 199,426 0.40% 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 | Trim | Illumina Inc Common stock | $-750.7K | -6K -0.71% | 852,903 1.69% of portfolio | low |
| Q1 2026 as of | Exit | 780259305 Common stock | $-667.6K | -9K -100.00% | 0 | 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 | Trim | Verizon Communications Inc Common stock | $-538.1K | -11K -0.63% | 1,702,224 1.38% of portfolio | low |
| Q1 2026 as of | New | ELVN Enliven Therapeutics, Inc. Common Stock | $376.3K | +10K | 9,600 <0.01% 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 | Trim | Wells Fargo & COMPANY/MN Common stock | $-296.5K | -4K -0.64% | 573,819 0.74% of portfolio | low |
| Q1 2026 as of | Trim | AT&T Inc. Common stock | $-243.5K | -8K -0.20% | 4,121,700 1.93% 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 | New | Kimberly Clark Corp Common stock | $216.1K | +2K | 2,240 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-213.3K | -4K -0.45% | 975,440 0.77% 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 | Trim | Schwab Charles Corp Common stock | $-185.6K | -2K -10.00% | 17,771 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-150.0K | -725 -0.55% | 131,760 0.44% 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 | Trim | Cirrus Logic, Inc. Common stock | $-112.8K | -780 -0.17% | 449,504 1.05% of portfolio | low |
| Q1 2026 as of | Trim | 74319B502 Common stock | $-111.7K | -18K -1.80% | 953,175 0.10% 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 |
| Q1 2026 as of | Trim | Eastman Chemical Co Common stock | $-82.0K | -1K -0.09% | 1,193,346 1.47% of portfolio | low |
| Q1 2026 as of | Trim | Smurfit Westrock plc Common stock | $-79.7K | -2K -2.04% | 95,909 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 456837103 Common stock | $-43.0K | -2K -3.37% | 47,274 0.02% of portfolio | low |