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  Eaton Corp. (ETN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q3 0 0.00 Sell 100.00% <0.01 SEC
2014   Q2 6,000 <0.01 Reduce 39.39% <0.01 $77.17 $463,000 SEC
2014   Q1 9,900 <0.01 Reduce 27.47% <0.01 $75.15 $744,000 SEC
2013   Q4 13,650 <0.01 Reduce 6.19% <0.01 $76.12 $1,039,000 SEC
2013   Q3 14,550 <0.01 Reduce 41.45% <0.01 $68.87 $1,002,000 SEC
2013   Q2 24,850 <0.01 Buy <0.01 $65.79 $1,635,000 SEC
2013   Q1 0 0.00 Sell 100.00% <0.01 SEC
2012   Q4 32,350 <0.01 Reduce 36.75% <0.01 $54.19 $1,753,000 SEC
2012   Q3 51,150 <0.01 Buy <0.01 $47.25 $2,417,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.02 SEC
2011   Q3 147,530 0.02 Reduce 10.93% 0.02 $35.50 $5,237,000 SEC
2011   Q2 165,630 0.18 Reduce 29.12% <0.01 $51.45 $8,522,000 SEC
2011   Q1 233,680 0.01 Reduce 75.94% 0.09 $55.44 $12,955,000 SEC
2010   Q4 971,315 0.12 Reduce 83.12% 0.52 $101.51 $98,598,000 SEC
2010   Q3 5,754,310 0.63 Reduce 16.30% 0.11 $82.49 $474,673,000 SEC
2010   Q2 6,875,150 0.65 Reduce 1.94% 0.01 $65.44 $449,910,000 SEC
2010   Q1 7,010,950 0.66 Reduce 6.71% 0.04 $75.77 $531,220,000 SEC
2009   Q4 7,515,000 0.63 Reduce 19.54% 0.14 $63.62 $478,104,000 SEC
2009   Q3 9,339,661 0.71 Reduce 8.43% 0.06 $56.59 $528,531,000 SEC
2009   Q2 10,199,950 0.73 Add 66.27% 0.29 $44.61 $455,020,000 SEC
2009   Q1 6,134,452 0.43 Add 361.82% 0.34 $36.86 $226,116,000 SEC
2008   Q4 1,328,308 0.10 Buy 0.10 $49.71 $66,030,000 SEC