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 Honeywell Int'l Inc. (HON)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price	Value	Filing
2026 Q1	8,019	<0.01			$226.03	$1,812,535	SEC
2025 Q4	8,019	<0.01			$195.09	$1,564,427	SEC
2025 Q3	8,019	<0.01			$210.50	$1,688,000	SEC
2025 Q2	8,019	<0.01			$232.88	$1,867,465	SEC
2025 Q1	8,019	<0.01			$211.75	$1,698,023	SEC
2024 Q4	8,019	<0.01			$225.89	$1,811,412	SEC
2024 Q3	8,019	<0.01			$206.71	$1,657,607	SEC
2024 Q2	8,019	<0.01			$213.54	$1,712,377	SEC
2024 Q1	8,019	<0.01			$205.25	$1,645,900	SEC
2023 Q4	8,019	<0.01			$209.71	$1,681,664	SEC
2023 Q3	8,019	<0.01			$184.74	$1,481,430	SEC
2023 Q2	8,019	<0.01			$207.50	$1,663,943	SEC
2023 Q1	8,019	<0.01			$191.12	$1,532,591	SEC
2022 Q4	8,019	<0.01			$214.30	$1,718,472	SEC
2022 Q3	8,019	<0.01			$166.98	$1,339,000	SEC
2022 Q2	8,019	<0.01			$173.84	$1,394,000	SEC
2022 Q1	8,019	<0.01	Reduce 2.58%		$194.54	$1,560,000	SEC
2021 Q4	8,231	<0.01			$208.48	$1,716,000	SEC
2021 Q3	8,231	<0.01			$212.25	$1,747,000	SEC
2021 Q2	8,231	<0.01	Reduce 1.20%		$219.29	$1,805,000	SEC
2021 Q1	8,331	<0.01	Reduce 2.34%		$217.02	$1,808,000	SEC
2020 Q4	8,531	<0.01			$212.75	$1,815,000	SEC
2020 Q3	8,531	<0.01			$164.58	$1,404,000	SEC
2020 Q2	8,531	<0.01			$144.53	$1,233,000	SEC
2020 Q1	8,531	<0.01			$133.75	$1,141,000	SEC
2019 Q4	8,531	<0.01	Reduce 1.16%		$177.00	$1,510,000	SEC
2019 Q3	8,631	<0.01			$169.16	$1,460,000	SEC
2019 Q2	8,631	<0.01	Reduce 2.26%		$174.60	$1,507,000	SEC
2019 Q1	8,831	<0.01	Reduce 4.33%		$158.87	$1,403,000	SEC
2018 Q4	9,231	<0.01			$132.16	$1,220,000	SEC
2018 Q3	9,231	<0.01	Add 35.13%	<0.01	$164.55	$1,519,000	SEC
2018 Q2	6,831	<0.01	Reduce 6.82%	<0.01	$144.05	$984,000	SEC
2018 Q1	7,331	<0.01	Reduce 2.66%		$144.46	$1,059,000	SEC
2017 Q4	7,531	<0.01			$153.37	$1,155,000	SEC
2017 Q3	7,531	<0.01			$141.68	$1,067,000	SEC
2017 Q2	7,531	<0.01			$133.32	$1,004,000	SEC
2017 Q1	7,531	<0.01			$124.82	$940,000	SEC
2016 Q4	7,531	<0.01			$115.79	$872,000	SEC
2016 Q3	7,531	<0.01			$116.58	$878,000	SEC
2016 Q2	7,531	<0.01	Reduce 37.40%	<0.01	$116.32	$876,000	SEC
2016 Q1	12,031	<0.01	Add 59.75%	<0.01	$112.04	$1,348,000	SEC
2015 Q4	7,531	<0.01			$103.57	$780,000	SEC
2015 Q3	7,531	<0.01	Reduce 9.06%	<0.01	$94.68	$713,000	SEC
2015 Q2	8,281	<0.01	Reduce 30.12%	<0.01	$101.92	$844,000	SEC
2015 Q1	11,851	<0.01	Reduce 26.49%	<0.01	$104.29	$1,236,000	SEC
2014 Q4	16,121	<0.01			$99.93	$1,611,000	SEC
2014 Q3	16,121	<0.01	Reduce 4.33%	<0.01	$93.11	$1,501,000	SEC
2014 Q2	16,851	<0.01	Reduce 3.43%	<0.01	$92.93	$1,566,000	SEC
2014 Q1	17,450	<0.01	Add 0.30%		$92.78	$1,619,000	SEC
2013 Q4	17,398	<0.01			$91.39	$1,590,000	SEC
2013 Q3	17,398	<0.01			$83.06	$1,445,000	SEC
2013 Q2	17,398	<0.01	Buy	<0.01	$79.32	$1,380,000	SEC
2013 Q1	0	0.00	Sell 100.00%	<0.01			SEC
2012 Q4	17,448	<0.01	Buy	<0.01	$63.45	$1,107,000	SEC
2011 Q4	0	0.00	Sell 100.00%	<0.01			SEC
2011 Q3	18,145	<0.01			$43.92	$797,000	SEC
2011 Q2	18,145	0.02			$59.58	$1,081,000	SEC
2011 Q1	18,145	<0.01	Add 41.61%	<0.01	$59.69	$1,083,000	SEC
2010 Q4	12,813	<0.01	Reduce 13.50%	<0.01	$53.15	$681,000	SEC
2010 Q3	14,813	<0.01			$43.95	$651,000	SEC
2010 Q2	14,813	<0.01	Reduce 6.32%	<0.01	$39.02	$578,000	SEC
2010 Q1	15,813	<0.01	Reduce 6.94%	<0.01	$45.28	$716,000	SEC
2009 Q4	16,993	<0.01	Reduce 2.30%		$39.19	$666,000	SEC
2009 Q3	17,393	<0.01	Reduce 1.14%		$37.14	$646,000	SEC
2009 Q2	17,593	<0.01	Reduce 32.24%	<0.01	$31.38	$552,000	SEC
2009 Q1	25,964	<0.01	Reduce 2.12%		$27.85	$723,000	SEC
2008 Q4	26,526	<0.01			$32.84	$871,000	SEC
2008 Q3	26,526	<0.01			$41.54	$1,102,000	SEC
2008 Q2	26,526	<0.01	Reduce 1.12%		$50.29	$1,334,000	SEC
2008 Q1	26,826	<0.01	Reduce 9.02%	<0.01	$56.44	$1,514,000	SEC
2007 Q4	29,485	<0.01			$61.56	$1,815,000	SEC
2007 Q3	29,485	<0.01	Reduce 12.01%	<0.01	$59.45	$1,753,000	SEC
2007 Q2	33,510	<0.01	Reduce 5.58%	<0.01	$56.28	$1,886,000	SEC
2007 Q1	35,491	<0.01	Reduce 21.34%	<0.01	$46.07	$1,635,000	SEC
2006 Q4	45,121	<0.01	Reduce 2.17%		$45.23	$2,041,000	SEC
2006 Q3	46,121	<0.01	Reduce 5.04%	<0.01	$40.89	$1,886,000	SEC
2006 Q2	48,571	<0.01	Add 10.61%	<0.01	$40.29	$1,957,000	SEC
2006 Q1	43,910	<0.01	Reduce 12.97%	<0.01	$42.77	$1,878,000	SEC
2005 Q4	50,453	<0.01	Reduce 7.74%	<0.01	$37.24	$1,879,000	SEC
2005 Q3	54,683	<0.01			$37.51	$2,051,000	SEC
2005 Q2	54,683	<0.01	Reduce 5.69%	<0.01	$36.63	$2,003,000	SEC
2005 Q1	57,983	<0.01	Reduce 16.92%	<0.01	$37.22	$2,158,000	SEC
2004 Q4	69,795	<0.01	Add 1.51%		$35.40	$2,471,000	SEC
2004 Q3	68,757	<0.01	Reduce 4.01%	<0.01	$35.87	$2,466,000	SEC
2004 Q2	71,632	<0.01	Reduce 0.71%	<0.01	$36.63	$2,624,000	SEC
2004 Q1	72,145	0.04	Reduce 10.93%	<0.01	$33.85	$2,442,000	SEC
2003 Q4	80,995	0.05	Reduce 13.99%	<0.01	$33.43	$2,708,000	SEC
2003 Q3	94,170	0.05	Reduce 5.45%	<0.01	$26.35	$2,481,000	SEC
2003 Q2	99,595	0.05	Reduce 0.40%	<0.01	$26.85	$2,674,000	SEC
2003 Q1	99,995	0.03	Reduce 1.72%	<0.01	$21.36	$2,136,000	SEC
2002 Q4	101,740	0.03	Reduce 2.16%	<0.01	$24.00	$2,442,000	SEC
2002 Q3	103,990	0.01	Add 2.65%	<0.01	$21.66	$2,252,000	SEC
2002 Q2	101,302	0.03	Reduce 13.27%	<0.01	$35.23	$3,569,000	SEC
2002 Q1	116,802	0.03	Reduce 3.45%	<0.01	$38.27	$4,470,000	SEC
2001 Q4	120,975	0.03			$33.82	$4,091,000	SEC
2001 Q3	120,975	0.03	Reduce 1.78%	<0.01	$26.40	$3,194,000	SEC
2001 Q2	123,162	0.03	Reduce 17.77%	<0.01	$34.99	$4,309,000	SEC
2001 Q1	149,772	0.05	Reduce 5.22%	<0.01	$40.80	$6,111,000	SEC
2000 Q4	158,014	0.06	Reduce 1.86%	<0.01	$47.31	$7,476,000	SEC
2000 Q3	161,003	0.05	Reduce 35.79%	0.03	$35.63	$5,736,000	SEC
2000 Q2	250,752	0.07	Add 48.85%	0.02	$33.69	$8,447,000	SEC
2000 Q1	168,465	0.07	Reduce 0.00%		$52.68	$8,875,000	SEC
1999 Q4	168,466	0.07	Buy	0.07	$57.69	$9,718,000	SEC