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RALLIANT CORP holding history

As of Nov. 6, 2026 (UTC)

← DODGE & COX portfolio · COM · CUSIP 750940108 · SH

Quarter-end history; absent and withheld figures are not zero
June 30, 202510,797,506$523,571,0500.29%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2025
Sept. 30, 202510,780,303$471,422,6500.25%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 13, 2025
Dec. 31, 202512,214,679$621,849,3080.34%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 13, 2026
March 31, 202613,747,551$571,760,6460.31%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2026
June 30, 202614,005,203$1,031,203,0970.54%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2026

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Schedule 13G disclosures

Ralliant Corp · SC 13G/A · Event March 31, 2026 · Filed May 14, 2026
SEC original disclosureAccepted May 14, 2026 at 16:54 UTCLinked to a portfolio holding: No source restrictions recordedRALLIANT CORP historyAmendment
Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting personReported shares% of security classGroup box
Dodge & Cox13,747,55112.3%Unavailable
Ralliant Corp · SC 13G/A · Event Oct. 31, 2025 · Filed Nov. 6, 2025
SEC original disclosureAccepted Nov. 6, 2025 at 21:31 UTCLinked to a portfolio holding: No source restrictions recordedRALLIANT CORP historyAmendment
Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting personReported shares% of security classGroup box
Dodge & Cox12,010,91310.7%Unavailable
Ralliant Corp · SC 13G · Event June 30, 2025 · Filed Aug. 13, 2025
SEC original disclosureAccepted Aug. 13, 2025 at 20:37 UTCLinked to a portfolio holding: No source restrictions recordedRALLIANT CORP history
Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting personReported shares% of security classGroup box
Dodge & Cox10,797,5069.6%Unavailable
About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.