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  Parker-Hannifin (PH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,500 <0.01 $895.24 $2,238,100 SEC
2025   Q4 2,500 <0.01 $878.96 $2,197,400 SEC
2025   Q3 2,500 <0.01 $758.15 $1,895,375 SEC
2025   Q2 2,500 <0.01 $698.47 $1,746,175 SEC
2025   Q1 2,500 <0.01 $607.85 $1,519,625 SEC
2024   Q4 2,500 <0.01 Reduce 12.28% <0.01 $636.03 $1,590,075 SEC
2024   Q3 2,850 <0.01 $631.82 $1,800,687 SEC
2024   Q2 2,850 <0.01 $505.81 $1,441,559 SEC
2024   Q1 2,850 <0.01 $555.79 $1,584,002 SEC
2023   Q4 2,850 <0.01 $460.70 $1,312,995 SEC
2023   Q3 2,850 <0.01 $389.52 $1,110,132 SEC
2023   Q2 2,850 <0.01 Reduce 12.47% <0.01 $390.04 $1,111,614 SEC
2023   Q1 3,256 <0.01 $336.11 $1,094,374 SEC
2022   Q4 3,256 <0.01 $291.00 $947,496 SEC
2022   Q3 3,256 <0.01 $242.32 $789,000 SEC
2022   Q2 3,256 <0.01 $246.01 $801,000 SEC
2022   Q1 3,256 <0.01 $283.78 $924,000 SEC
2021   Q4 3,256 <0.01 $318.18 $1,036,000 SEC
2021   Q3 3,256 <0.01 $279.48 $910,000 SEC
2021   Q2 3,256 <0.01 $307.13 $1,000,000 SEC
2021   Q1 3,256 <0.01 $315.42 $1,027,000 SEC
2020   Q4 3,256 <0.01 $272.42 $887,000 SEC
2020   Q3 3,256 <0.01 $202.40 $659,000 SEC
2020   Q2 3,256 <0.01 $183.35 $597,000 SEC
2020   Q1 3,256 <0.01 $129.61 $422,000 SEC
2019   Q4 3,256 <0.01 $205.77 $670,000 SEC
2019   Q3 3,256 <0.01 $180.59 $588,000 SEC
2019   Q2 3,256 <0.01 $170.15 $554,000 SEC
2019   Q1 3,256 <0.01 $171.68 $559,000 SEC
2018   Q4 3,256 <0.01 $149.26 $486,000 SEC
2018   Q3 3,256 <0.01 Reduce 24.82% <0.01 $183.97 $599,000 SEC
2018   Q2 4,331 <0.01 $155.85 $675,000 SEC
2018   Q1 4,331 <0.01 $171.09 $741,000 SEC
2017   Q4 4,331 <0.01 $199.49 $864,000 SEC
2017   Q3 4,331 <0.01 Reduce 1.14% $175.02 $758,000 SEC
2017   Q2 4,381 <0.01 $159.78 $700,000 SEC
2017   Q1 4,381 <0.01 Reduce 5.13% $160.24 $702,000 SEC
2016   Q4 4,618 <0.01 $140.10 $647,000 SEC
2016   Q3 4,618 <0.01 Reduce 1.07% $125.60 $580,000 SEC
2016   Q2 4,668 <0.01 $107.97 $504,000 SEC
2016   Q1 4,668 <0.01 $111.18 $519,000 SEC
2015   Q4 4,668 <0.01 Reduce 2.51% $97.04 $453,000 SEC
2015   Q3 4,788 <0.01 $97.33 $466,000 SEC
2015   Q2 4,788 <0.01 Reduce 3.47% $116.33 $557,000 SEC
2015   Q1 4,960 <0.01 $118.75 $589,000 SEC
2014   Q4 4,960 <0.01 $129.03 $640,000 SEC
2014   Q3 4,960 <0.01 $114.11 $566,000 SEC
2014   Q2 4,960 <0.01 $125.81 $624,000 SEC
2014   Q1 4,960 <0.01 $119.76 $594,000 SEC
2013   Q4 4,960 <0.01 $128.63 $638,000 SEC
2013   Q3 4,960 <0.01 $108.67 $539,000 SEC
2013   Q2 4,960 <0.01 Buy <0.01 $95.36 $473,000 SEC
2013   Q1 0 0.00 Sell 100.00% <0.01 SEC
2012   Q4 4,960 <0.01 $85.08 $422,000 SEC
2012   Q3 4,960 <0.01 Buy <0.01 $83.67 $415,000 SEC
2011   Q4 0 0.00 Sell 100.00% <0.01 SEC
2011   Q3 5,578 <0.01 $63.11 $352,000 SEC
2011   Q2 5,578 0.01 Reduce 2.97% $89.82 $501,000 SEC
2011   Q1 5,749 <0.01 Reduce 10.85% <0.01 $94.63 $544,000 SEC
2010   Q4 6,449 <0.01 Reduce 8.15% <0.01 $86.37 $557,000 SEC
2010   Q3 7,021 <0.01 $70.08 $492,000 SEC
2010   Q2 7,021 <0.01 Reduce 10.23% <0.01 $55.41 $389,000 SEC
2010   Q1 7,821 <0.01 Reduce 4.75% $64.70 $506,000 SEC
2009   Q4 8,211 <0.01 Reduce 10.86% <0.01 $53.83 $442,000 SEC
2009   Q3 9,211 <0.01 Reduce 9.79% <0.01 $51.79 $477,000 SEC
2009   Q2 10,211 <0.01 Reduce 21.44% <0.01 $42.99 $439,000 SEC
2009   Q1 12,998 <0.01 Reduce 9.41% <0.01 $34.01 $442,000 SEC
2008   Q4 14,348 <0.01 Reduce 3.37% $42.51 $610,000 SEC
2008   Q3 14,848 <0.01 $53.00 $787,000 SEC
2008   Q2 14,848 <0.01 Reduce 1.98% <0.01 $71.32 $1,059,000 SEC
2008   Q1 15,148 <0.01 Reduce 1.30% $69.25 $1,049,000 SEC
2007   Q4 15,348 <0.01 Add 49.99% <0.01 $75.32 $1,156,000 SEC
2007   Q3 10,233 <0.01 Reduce 2.85% $111.80 $1,144,000 SEC
2007   Q2 10,533 <0.01 Reduce 12.30% <0.01 $97.88 $1,031,000 SEC
2007   Q1 12,010 <0.01 Reduce 25.33% <0.01 $86.34 $1,037,000 SEC
2006   Q4 16,085 <0.01 $76.90 $1,237,000 SEC
2006   Q3 16,085 <0.01 $77.71 $1,250,000 SEC
2006   Q2 16,085 <0.01 Reduce 11.55% <0.01 $77.59 $1,248,000 SEC
2006   Q1 18,185 <0.01 Reduce 15.16% <0.01 $80.62 $1,466,000 SEC
2005   Q4 21,435 <0.01 $65.97 $1,414,000 SEC
2005   Q3 21,435 <0.01 Reduce 2.28% $64.29 $1,378,000 SEC
2005   Q2 21,935 <0.01 Reduce 2.23% $62.00 $1,360,000 SEC
2005   Q1 22,435 <0.01 $60.93 $1,367,000 SEC
2004   Q4 22,435 <0.01 Reduce 4.27% <0.01 $75.73 $1,699,000 SEC
2004   Q3 23,435 <0.01 Reduce 7.50% <0.01 $58.84 $1,379,000 SEC
2004   Q2 25,335 <0.01 Reduce 5.85% <0.01 $59.44 $1,506,000 SEC
2004   Q1 26,910 0.02 Reduce 2.89% <0.01 $56.48 $1,520,000 SEC
2003   Q4 27,710 0.03 Reduce 2.29% <0.01 $59.51 $1,649,000 SEC
2003   Q3 28,360 0.02 $44.71 $1,268,000 SEC
2003   Q2 28,360 0.02 Reduce 0.35% <0.01 $42.00 $1,191,000 SEC
2003   Q1 28,460 0.02 Reduce 8.07% <0.01 $38.76 $1,103,000 SEC
2002   Q4 30,960 0.02 Reduce 2.82% <0.01 $46.12 $1,428,000 SEC
2002   Q3 31,860 <0.01 $38.20 $1,217,000 SEC
2002   Q2 31,860 0.01 Reduce 3.85% <0.01 $47.80 $1,523,000 SEC
2002   Q1 33,135 0.01 Reduce 3.28% <0.01 $49.89 $1,653,000 SEC
2001   Q4 34,260 0.01 $45.91 $1,573,000 SEC
2001   Q3 34,260 0.01 Reduce 1.93% <0.01 $34.30 $1,175,000 SEC
2001   Q2 34,935 0.01 $42.45 $1,483,000 SEC
2001   Q1 34,935 0.01 Reduce 4.90% <0.01 $39.73 $1,388,000 SEC
2000   Q4 36,735 0.01 $44.13 $1,621,000 SEC
2000   Q3 36,735 0.01 $33.76 $1,240,000 SEC
2000   Q2 36,735 0.01 $34.25 $1,258,000 SEC
2000   Q1 36,735 0.01 Reduce 0.27% $41.30 $1,517,000 SEC
1999   Q4 36,835 0.01 $51.31 $1,890,000 SEC
1999   Q3 36,835 0.01 Reduce 0.27% $44.79 $1,650,000 SEC
1999   Q2 36,935 0.01 Reduce 5.74% <0.01 $45.73 $1,689,000 SEC
1999   Q1 39,185 0.01 $34.25 $1,342,000 SEC
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