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  United Technologies Corp (UTX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q2 0 0.00 Sell 100.00% 1.95 SEC
2020   Q1 19,038,170 1.95 Add 12.29% 0.21 $94.33 $1,795,871,000 SEC
2019   Q4 16,954,503 1.95 Reduce 0.42% <0.01 $149.76 $2,539,106,000 SEC
2019   Q3 17,026,208 1.92 Add 4.50% 0.08 $136.52 $2,324,418,000 SEC
2019   Q2 16,292,518 1.72 Add 6.23% 0.10 $130.20 $2,121,286,000 SEC
2019   Q1 15,336,800 1.63 Add 24.71% 0.32 $128.89 $1,976,760,000 SEC
2018   Q4 12,298,300 1.21 Add 558,913.64% 1.21 $106.48 $1,309,523,000 SEC
2018   Q3 2,200 <0.01 Add 25.71% $140.00 $308,000 SEC
2018   Q2 1,750 <0.01 $125.14 $219,000 SEC
2018   Q1 1,750 <0.01 Reduce 5.41% $125.71 $220,000 SEC
2017   Q4 1,850 <0.01 $127.57 $236,000 SEC
2017   Q3 1,850 <0.01 $116.22 $215,000 SEC
2017   Q2 1,850 <0.01 Reduce 20.29% $122.16 $226,000 SEC
2017   Q1 2,321 <0.01 $112.02 $260,000 SEC
2016   Q4 2,321 <0.01 $109.44 $254,000 SEC
2016   Q3 2,321 <0.01 Reduce 15.48% $101.68 $236,000 SEC
2016   Q2 2,746 <0.01 Buy <0.01 $102.69 $282,000 SEC
2014   Q2 0 0.00 Sell 100.00% <0.01 SEC
2014   Q1 1,752 <0.01 Buy <0.01 $117.01 $205,000 SEC
2013   Q4 0 0.00 Sell 100.00% <0.01 SEC
2013   Q3 1,892 <0.01 Buy <0.01 $107.82 $204,000 SEC
2010   Q3 0 0.00 Sell 100.00% <0.01 SEC
2010   Q2 5,592 <0.01 $64.91 $363,000 SEC
2010   Q1 5,592 <0.01 $73.68 $412,000 SEC
2009   Q4 5,592 <0.01 Reduce 61.68% <0.01 $69.38 $388,000 SEC
2009   Q3 14,592 <0.01 Reduce 3.31% $60.92 $889,000 SEC
2009   Q2 15,092 <0.01 Reduce 23.44% <0.01 $51.95 $784,000 SEC
2009   Q1 19,712 <0.01 Reduce 25.08% <0.01 $42.97 $847,000 SEC
2008   Q4 26,312 <0.01 Reduce 1.98% $53.59 $1,410,000 SEC
2008   Q3 26,844 <0.01 Reduce 5.71% <0.01 $60.05 $1,612,000 SEC
2008   Q2 28,469 <0.01 Reduce 21.05% <0.01 $61.72 $1,757,000 SEC
2008   Q1 36,060 0.01 Add 3.44% <0.01 $68.83 $2,482,000 SEC
2007   Q4 34,860 <0.01 $76.53 $2,668,000 SEC
2007   Q3 34,860 <0.01 $80.49 $2,806,000 SEC
2007   Q2 34,860 <0.01 $70.94 $2,473,000 SEC
2007   Q1 34,860 <0.01 Add 166.27% <0.01 $65.00 $2,266,000 SEC
2006   Q4 13,092 <0.01 $62.56 $819,000 SEC
2006   Q3 13,092 <0.01 Reduce 44.48% <0.01 $63.32 $829,000 SEC
2006   Q2 23,580 <0.01 Reduce 31.07% <0.01 $63.40 $1,495,000 SEC
2006   Q1 34,210 <0.01 Reduce 14.92% <0.01 $57.97 $1,983,000 SEC
2005   Q4 40,210 <0.01 Reduce 12.37% <0.01 $55.91 $2,248,000 SEC
2005   Q3 45,888 <0.01 Add 6.99% <0.01 $51.84 $2,379,000 SEC
2005   Q2 42,888 <0.01 Add 74.76% <0.01 $51.34 $2,202,000 SEC
2005   Q1 24,541 <0.01 Reduce 12.87% <0.01 $101.67 $2,495,000 SEC
2004   Q4 28,166 <0.01 Add 23.72% <0.01 $103.35 $2,911,000 SEC
2004   Q3 22,766 <0.01 Add 2.74% <0.01 $93.38 $2,126,000 SEC
2004   Q2 22,159 <0.01 $91.48 $2,027,000 SEC
2004   Q1 22,159 0.03 Reduce 17.28% <0.01 $86.29 $1,912,000 SEC
2003   Q4 26,788 0.04 Reduce 14.21% <0.01 $94.78 $2,539,000 SEC
2003   Q3 31,225 0.04 Reduce 7.19% <0.01 $77.28 $2,413,000 SEC
2003   Q2 33,645 0.04 Reduce 3.48% <0.01 $70.83 $2,383,000 SEC
2003   Q1 34,858 0.03 Reduce 7.15% <0.01 $57.78 $2,014,000 SEC
2002   Q4 37,543 0.03 Reduce 6.88% <0.01 $61.93 $2,325,000 SEC
2002   Q3 40,316 0.01 Add 4.00% <0.01 $56.48 $2,277,000 SEC
2002   Q2 38,766 0.02 Reduce 31.26% <0.01 $67.89 $2,632,000 SEC
2002   Q1 56,396 0.03 Add 39.06% <0.01 $74.21 $4,185,000 SEC
2001   Q4 40,554 0.02 $64.63 $2,621,000 SEC
2001   Q3 40,554 0.02 $46.51 $1,886,000 SEC
2001   Q2 40,554 0.02 Reduce 2.68% <0.01 $73.26 $2,971,000 SEC
2001   Q1 41,670 0.02 Reduce 3.49% <0.01 $73.29 $3,054,000 SEC
2000   Q4 43,178 0.03 Reduce 2.75% <0.01 $78.63 $3,395,000 SEC
2000   Q3 44,401 0.02 Reduce 0.75% <0.01 $69.26 $3,075,000 SEC
2000   Q2 44,735 0.02 Reduce 0.74% <0.01 $58.86 $2,633,000 SEC
2000   Q1 45,069 0.02 Reduce 1.46% <0.01 $63.17 $2,847,000 SEC
1999   Q4 45,737 0.02 Reduce 1.68% <0.01 $64.98 $2,972,000 SEC
1999   Q3 46,517 0.02 Reduce 0.03% $59.31 $2,759,000 SEC
1999   Q2 46,533 0.02 Add 1,241.01% 0.02 $71.99 $3,350,000 SEC
1999   Q1 3,470 <0.01 $135.45 $470,000 SEC