DODGE & COX
13F Reported Value
ⓘ$191.0B
Holdings
222
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DODGE & COX disclosed 222 positions worth $191.0B in its Form 13F-HR for Q2 2026, led by $JCI (Johnson Controls International plc) at 4.3% of the equity portfolio, followed by $SCHW and $RTX. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $FDXF and a full exit from $LYB. The portfolio is most concentrated in Healthcare (20.8% of disclosed assets). All figures are sourced directly from DODGE & COX’s Form 13F-HR filing with the SEC under CIK 200217.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $8.1B55,776,006 sh
- 79.4#39
Quality
$7.1B76,968,323 sh - 73.2#138
Quality
$6.7B35,113,249 sh - 59.4
Quality
$5.2B50,012,765 sh - 79.8
Quality
$4.8B12,836,229 sh - 58.5
Quality
$4.6B25,536,950 sh - 58.9
Quality
$4.3B10,940,380 sh - 78.2
Quality
$4.2B11,961,097 sh - 56.2
Quality
$4.1B48,431,150 sh - 69.7
Quality
$4.1B54,761,610 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Johnson Controls International plc$JCI | — | $8.1B | 55,776,006 |
 SCHWAB CHARLES CORP$SCHW | 79.4#39 | $7.1B | 76,968,323 |
 RTX Corp$RTX | 73.2#138 | $6.7B | 35,113,249 |
 CVS HEALTH Corp$CVS | 59.4 | $5.2B | 50,012,765 |
 MICROSOFT CORP$MSFT | 79.8 | $4.8B | 12,836,229 |
 Booking Holdings Inc.$BKNG | 58.5 | $4.6B | 25,536,950 |
 HUMANA INC$HUM | 58.9 | $4.3B | 10,940,380 |
 Alphabet Inc.$GOOGL | 78.2 | $4.2B | 11,961,097 |
 METLIFE INC$MET | 56.2 | $4.1B | 48,431,150 |
 Sunbelt Rentals Holdings, Inc.$SUNB | 69.7 | $4.1B | 54,761,610 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DODGE & COX's 222 positions.
Showing top 10 of 222 holdings.
Sector Allocation
Healthcare
$39.8B
Financials
$35.9B
Technology
$33.3B
Industrials
$31.9B
Consumer Discretionary
$10.9B
Energy
$8.3B
Communication Services
$8.2B
Materials
$8.1B
Top Holdings — DODGE & COX (Q2 2026)
Top 150 of 222 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JCI | Johnson Controls International plc | $8.1B | 4.3% | -3% | — |
| 2 | $SCHW | SCHWAB CHARLES CORP | $7.1B | 3.7% | +3% | 79.4 |
| 3 | $RTX | RTX Corp | $6.7B | 3.5% | -1% | 73.2 |
| 4 | $CVS | CVS HEALTH Corp | $5.2B | 2.7% | -3% | 59.4 |
| 5 | $MSFT | MICROSOFT CORP | $4.8B | 2.5% | +7% | 79.8 |
| 6 | $BKNG | Booking Holdings Inc. | $4.6B | 2.4% | +2460% | 58.5 |
| 7 | $HUM | HUMANA INC | $4.3B | 2.3% | -4% | 58.9 |
| 8 | $GOOGL | Alphabet Inc. | $4.2B | 2.2% | -2% | 78.2 |
| 9 | $MET | METLIFE INC | $4.1B | 2.1% | -5% | 56.2 |
| 10 | $SUNB | Sunbelt Rentals Holdings, Inc. | $4.1B | 2.1% | +3% | 69.7 |
| 11 |  $AMZN | AMAZON COM INC | $4.0B | 2.1% | +11% | 68.7 |
| 12 |  $GOOG | Alphabet Inc. | $3.8B | 2.0% | +0% | 78.2 |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $3.8B | 2.0% | -4% | 62.7 |
| 14 |  $META | Meta Platforms, Inc. | $3.7B | 1.9% | +29% | 79.6 |
| 15 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.5B | 1.9% | -2% | 62.6 |
| 16 |  $TEL | TE Connectivity plc | $3.4B | 1.8% | +16% | — |
| 17 |  $CI | Cigna Group | $3.4B | 1.8% | +5% | 66.2 |
| 18 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.0B | 1.6% | +9% | 71 |
| 19 |  $GILD | GILEAD SCIENCES, INC. | $3.0B | 1.6% | -2% | 57.4 |
| 20 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.9B | 1.5% | +1% | 52.8 |
| 21 |  $AON | Aon plc | $2.9B | 1.5% | +6% | — |
| 22 |  $CCZ | COMCAST CORP | $2.8B | 1.5% | +2% | 59.5 |
| 23 |  $APD | Air Products & Chemicals, Inc. | $2.8B | 1.4% | +2% | 46.4 |
| 24 |  $FTV | Fortive Corp | $2.7B | 1.4% | +2% | 57 |
| 25 |  $BN | BROOKFIELD Corp /ON/ | $2.6B | 1.4% | +3% | — |
| 26 |  $WFC | WELLS FARGO & COMPANY/MN | $2.6B | 1.4% | +1% | 61.8 |
| 27 |  $GSK | GSK plc | $2.5B | 1.3% | -18% | — |
| 28 |  $FISV | FISERV INC | $2.5B | 1.3% | -0% | 60.7 |
| 29 |  $BUD | Anheuser-Busch InBev SA/NV | $2.4B | 1.3% | -1% | — |
| 30 |  $GEHC | GE HealthCare Technologies Inc. | $2.4B | 1.3% | +21% | 55.7 |
| 31 |  $BNY | Bank of New York Mellon Corp | $2.4B | 1.3% | -29% | 74.1 |
| 32 |  $ROP | ROPER TECHNOLOGIES INC | $2.4B | 1.3% | +111% | 71.9 |
| 33 |  $FDX | FEDEX CORP | $2.3B | 1.2% | -28% | 60.3 |
| 34 |  $SBAC | SBA COMMUNICATIONS CORP | $2.2B | 1.1% | +2% | 63.7 |
| 35 |  $AJG | Arthur J. Gallagher & Co. | $2.1B | 1.1% | +27% | 71.2 |
| 36 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2.1B | 1.1% | +3% | 59 |
| 37 |  $WTW | WILLIS TOWERS WATSON PLC | $2.1B | 1.1% | +9% | — |
| 38 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.1B | 1.1% | +2% | 65.7 |
| 39 |  $CARR | CARRIER GLOBAL Corp | $2.0B | 1.1% | +3% | 56.6 |
| 40 |  $BKR | Baker Hughes Co | $1.9B | 1.0% | -3% | 60.7 |
| 41 |  $FIS | Fidelity National Information Services, Inc. | $1.9B | 1.0% | -0% | 68.9 |
| 42 |  $V | VISA INC. | $1.9B | 1.0% | NEW | 82.9 |
| 43 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.8B | 1.0% | +4% | 62.4 |
| 44 |  $TRU | TransUnion | $1.7B | 0.9% | +49% | 65.6 |
| 45 |  $UBS | UBS Group AG | $1.7B | 0.9% | -0% | — |
| 46 |  $ELAN | Elanco Animal Health Inc | $1.7B | 0.9% | -2% | 48.7 |
| 47 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5B | 0.8% | NEW | 65.1 |
| 48 |  $HLN | Haleon plc | $1.4B | 0.7% | +2% | — |
| 49 |  $SU | SUNCOR ENERGY INC | $1.4B | 0.7% | -3% | — |
| 50 |  $INCY | INCYTE CORP | $1.4B | 0.7% | -2% | 77.4 |
| 51 |  $LPLA | LPL Financial Holdings Inc. | $1.3B | 0.7% | +10% | 72.1 |
| 52 |  $CPNG | Coupang, Inc. | $1.3B | 0.7% | +0% | 50.6 |
| 53 |  $D | DOMINION ENERGY, INC | $1.2B | 0.7% | -6% | 69.9 |
| 54 |  $BAX | BAXTER INTERNATIONAL INC | $1.2B | 0.7% | +2% | 50.1 |
| 55 |  $SNY | Sanofi | $1.2B | 0.6% | -5% | — |
| 56 |  $AVTR | Avantor, Inc. | $1.2B | 0.6% | +0% | 39.6 |
| 57 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.2B | 0.6% | -1% | 66.8 |
| 58 |  $SUI | SUN COMMUNITIES INC | $1.1B | 0.6% | -33% | 62.8 |
| 59 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.1B | 0.6% | NEW | — |
| 60 |  $ADM | Archer-Daniels-Midland Co | $1.1B | 0.6% | -10% | 50.7 |
| 61 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.1B | 0.6% | +1% | 67.2 |
| 62 |  $TMUS | T-Mobile US, Inc. | $1.1B | 0.6% | +3% | 69.1 |
| 63 |  $RAL | Ralliant Corp | $1.0B | 0.5% | +2% | 37.1 |
| 64 |  $BAP | CREDICORP LTD | $1.0B | 0.5% | -23% | — |
| 65 |  $NVO | NOVO NORDISK A S | $977.8M | 0.5% | +6% | — |
| 66 |  $COP | CONOCOPHILLIPS | $963.3M | 0.5% | -4% | 70.2 |
| 67 |  $CX | CEMEX SAB DE CV | $962.3M | 0.5% | -6% | — |
| 68 |  $BABA | Alibaba Group Holding Ltd | $955.8M | 0.5% | +0% | — |
| 69 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $941.2M | 0.5% | +2% | 76.5 |
| 70 |  $HPQ | HP INC | $935.3M | 0.5% | +2% | 59.3 |
| 71 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $849.4M | 0.4% | +2% | 58.2 |
| 72 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $841.1M | 0.4% | +3% | 52.9 |
| 73 |  $NSC | NORFOLK SOUTHERN CORP | $789.0M | 0.4% | -60% | 63.2 |
| 74 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $745.9M | 0.4% | +1% | — |
| 75 |  $TAP | MOLSON COORS BEVERAGE CO | $742.8M | 0.4% | +3% | 41.4 |
| 76 |  $KKR | KKR & Co. Inc. | $739.8M | 0.4% | NEW | 54.3 |
| 77 |  $CE | Celanese Corp | $703.0M | 0.4% | -0% | 42.6 |
| 78 |  $LIN | LINDE PLC | $688.4M | 0.4% | +0% | — |
| 79 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $688.1M | 0.4% | +1237% | — |
| 80 |  $ADBE | ADOBE INC. | $638.6M | 0.3% | +25% | 77.6 |
| 81 |  $MDT | Medtronic plc | $616.1M | 0.3% | +2% | 68.7 |
| 82 |  $GLPI | Gaming & Leisure Properties, Inc. | $613.3M | 0.3% | +2% | 64 |
| 83 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $588.6M | 0.3% | +1% | 71.4 |
| 84 |  $FOXA | Fox Corp | $585.4M | 0.3% | +3% | 64.5 |
| 85 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $563.2M | 0.3% | +2% | 64.1 |
| 86 |  $XP | XP Inc. | $529.5M | 0.3% | -0% | — |
| 87 |  $MCHP | MICROCHIP TECHNOLOGY INC | $504.6M | 0.3% | -10% | 52.9 |
| 88 |  $AEG | AEGON LTD. | $376.7M | 0.2% | -12% | — |
| 89 |  $VFC | V F CORP | $373.7M | 0.2% | -32% | 49.8 |
| 90 |  $PDD | PDD Holdings Inc. | $347.1M | 0.2% | +0% | — |
| 91 |  $BNTX | BioNTech SE | $342.2M | 0.2% | +0% | — |
| 92 |  $YUMC | Yum China Holdings, Inc. | $341.9M | 0.2% | +0% | 61.2 |
| 93 |  $FOX | Fox Corp | $340.3M | 0.2% | +1% | 64.5 |
| 94 |  $TRP | TC ENERGY CORP | $333.8M | 0.2% | -43% | — |
| 95 |  $NWSA | NEWS CORP | $311.3M | 0.2% | +2% | 55.4 |
| 96 |  $JD | JD.com, Inc. | $310.7M | 0.2% | +0% | — |
| 97 |  $NTES | NetEase, Inc. | $277.1M | 0.1% | +0% | — |
| 98 |  $GE | GENERAL ELECTRIC CO | $223.5M | 0.1% | -19% | 73.8 |
| 99 |  $COHR | COHERENT CORP. | $214.7M | 0.1% | -3% | 58.5 |
| 100 |  $HDB | HDFC BANK LTD | $172.5M | 0.1% | +17% | — |
| 101 |  $VSNT | Versant Media Group, Inc. | $161.0M | 0.1% | -1% | 61 |
| 102 |  $ITUB | Itau Unibanco Holding S.A. | $148.6M | 0.1% | -5% | — |
| 103 |  $GEV | GE Vernova Inc. | $144.4M | 0.1% | -5% | 81.1 |
| 104 |  $GS | GOLDMAN SACHS GROUP INC | $135.7M | 0.1% | -90% | 73.5 |
| 105 |  $NVS | NOVARTIS AG | $119.0M | 0.1% | -89% | — |
| 106 |  $BAC | BANK OF AMERICA CORP /DE/ | $99.3M | 0.1% | -4% | 67.6 |
| 107 |  $AXP | AMERICAN EXPRESS CO | $91.8M | 0.1% | -2% | 69.4 |
| 108 |  $FMS | Fresenius Medical Care AG | $86.5M | 0.1% | +0% | 50.4 |
| 109 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $85.6M | 0.0% | -1% | 72.6 |
| 110 |  $UNP | UNION PACIFIC CORP | $71.0M | 0.0% | -0% | 69.7 |
| 111 |  $WMB | WILLIAMS COMPANIES, INC. | $70.2M | 0.0% | -2% | 64.3 |
| 112 |  $FLUT | Flutter Entertainment plc | $64.3M | 0.0% | +0% | — |
| 113 |  $LLY | ELI LILLY & Co | $49.5M | 0.0% | -2% | 87.5 |
| 114 |  $DHR | DANAHER CORP /DE/ | $49.0M | 0.0% | +1463% | 64.8 |
| 115 |  $NESR | National Energy Services Reunited Corp. | $47.8M | 0.0% | -0% | 65.9 |
| 116 |  $CAT | CATERPILLAR INC | $42.0M | 0.0% | -1% | 66.5 |
| 117 |  $JPM | JPMORGAN CHASE & CO | $38.3M | 0.0% | -1% | 70.7 |
| 118 |  $CVX | CHEVRON CORP | $33.6M | 0.0% | -1% | 62.8 |
| 119 |  $TRV | TRAVELERS COMPANIES, INC. | $29.8M | 0.0% | -3% | 75.9 |
| 120 |  $LBTYA | Liberty Global Ltd. | $26.9M | 0.0% | +14% | — |
| 121 |  $DIS | Walt Disney Co | $25.1M | 0.0% | -2% | 60.1 |
| 122 |  $KSPI | Joint Stock Co Kaspi.kz | $21.9M | 0.0% | +20% | — |
| 123 |  $WMT | Walmart Inc. | $19.5M | 0.0% | -1% | 60.2 |
| 124 |  $MRK | Merck & Co., Inc. | $17.4M | 0.0% | -0% | 59.9 |
| 125 |  $ACMR | ACM Research, Inc. | $14.8M | 0.0% | -3% | 54 |
| 126 |  $PG | PROCTER & GAMBLE Co | $13.3M | 0.0% | -0% | 64.6 |
| 127 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12.9M | 0.0% | -1% | 70 |
| 128 |  $TGT | TARGET CORP | $12.5M | 0.0% | -1% | 60.7 |
| 129 |  $AZN | ASTRAZENECA PLC | $10.6M | 0.0% | -3% | — |
| 130 |  $CSCO | CISCO SYSTEMS, INC. | $10.4M | 0.0% | -16% | 70.3 |
| 131 |  $XOM.R34088 | EXXON MOBIL CORP | $10.1M | 0.0% | +0% | 57.9 |
| 132 |  $AAPL | Apple Inc. | $9.1M | 0.0% | -1% | 76.4 |
| 133 |  $GLW | CORNING INC /NY | $8.9M | 0.0% | -5% | 73.7 |
| 134 |  $DE | DEERE & CO | $8.0M | 0.0% | +0% | 55.4 |
| 135 |  $HD | HOME DEPOT, INC. | $7.9M | 0.0% | -0% | 60.3 |
| 136 |  $ADI | ANALOG DEVICES INC | $7.6M | 0.0% | -4% | 79.2 |
| 137 |  $DELL | Dell Technologies Inc. | $7.4M | 0.0% | -9% | 71.2 |
| 138 |  $AVGO | Broadcom Inc. | $7.3M | 0.0% | +0% | 84.5 |
| 139 |  $VMC | Vulcan Materials CO | $7.1M | 0.0% | +0% | 63.5 |
| 140 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.7M | 0.0% | +0% | 73.8 |
| 141 |  $STT | STATE STREET CORP | $5.7M | 0.0% | -99% | 71.5 |
| 142 |  $JNJ | JOHNSON & JOHNSON | $5.3M | 0.0% | +0% | 69 |
| 143 |  $AMGN | AMGEN INC | $4.6M | 0.0% | -4% | 79.2 |
| 144 |  $SLB | SLB LIMITED/NV | $4.6M | 0.0% | -10% | 57.9 |
| 145 |  $MSI | Motorola Solutions, Inc. | $4.5M | 0.0% | -3% | 71.8 |
| 146 |  $SNPS | SYNOPSYS INC | $4.5M | 0.0% | -1% | 67.9 |
| 147 |  $SHEL | Shell plc | $4.2M | 0.0% | -1% | — |
| 148 |  $TBBB | BBB FOODS INC | $3.8M | 0.0% | +0% | — |
| 149 |  $BSX | BOSTON SCIENTIFIC CORP | $3.7M | 0.0% | -2% | 77.5 |
| 150 |  $KARO | Karooooo Ltd. | $3.4M | 0.0% | +65% | — |
New Positions (7)
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