John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Corteva Inc. (CTVA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 20,336 <0.01 Reduce 0.93% $83.71 $1,702,327 SEC
2025   Q4 20,527 <0.01 Reduce 0.06% $67.03 $1,375,925 SEC
2025   Q3 20,539 <0.01 Reduce 2.01% $67.63 $1,389,053 SEC
2025   Q2 20,961 <0.01 Reduce 1.60% $74.53 $1,562,223 SEC
2025   Q1 21,302 <0.01 Reduce 9.28% <0.01 $62.93 $1,340,535 SEC
2024   Q4 23,482 <0.01 Reduce 0.70% $56.96 $1,337,535 SEC
2024   Q3 23,648 <0.01 Reduce 7.80% <0.01 $58.79 $1,390,266 SEC
2024   Q2 25,648 <0.01 Reduce 3.48% $53.94 $1,383,453 SEC
2024   Q1 26,572 <0.01 Reduce 0.68% $57.67 $1,532,407 SEC
2023   Q4 26,755 <0.01 Reduce 0.22% $47.92 $1,282,100 SEC
2023   Q3 26,813 <0.01 Reduce 0.30% $51.16 $1,371,753 SEC
2023   Q2 26,893 <0.01 $57.30 $1,540,969 SEC
2023   Q1 26,893 <0.01 Reduce 3.09% $60.31 $1,621,917 SEC
2022   Q4 27,751 <0.01 Reduce 4.89% <0.01 $58.78 $1,631,204 SEC
2022   Q3 29,178 <0.01 Reduce 8.51% <0.01 $57.17 $1,668,000 SEC
2022   Q2 31,891 <0.01 Reduce 0.62% $54.15 $1,727,000 SEC
2022   Q1 32,091 <0.01 Reduce 2.67% $57.49 $1,845,000 SEC
2021   Q4 32,973 <0.01 Reduce 2.27% $47.28 $1,559,000 SEC
2021   Q3 33,738 <0.01 Reduce 0.10% $42.09 $1,420,000 SEC
2021   Q2 33,771 <0.01 Reduce 3.00% $44.36 $1,498,000 SEC
2021   Q1 34,814 <0.01 Reduce 1.67% $46.62 $1,623,000 SEC
2020   Q4 35,406 <0.01 Reduce 1.12% $38.72 $1,371,000 SEC
2020   Q3 35,806 <0.01 Reduce 8.29% <0.01 $28.82 $1,032,000 SEC
2020   Q2 39,043 <0.01 Reduce 2.17% $26.79 $1,046,000 SEC
2020   Q1 39,909 <0.01 Reduce 20.73% <0.01 $23.50 $938,000 SEC
2019   Q4 50,343 <0.01 Reduce 14.43% <0.01 $29.56 $1,488,000 SEC
2019   Q3 58,831 <0.01 Reduce 25.91% <0.01 $28.00 $1,647,000 SEC
2019   Q2 79,401 <0.01 Buy <0.01 $29.57 $2,348,000 SEC