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DODGE & COX

Institutional InvestorSimilar funds →SEC EDGAR: CIK 200217
Institutional-grade research for retail investors

Sector Allocation

  • Healthcare22.3%$42.6B
  • Financials21.1%$40.3B
  • Technology14.9%$28.5B
  • Industrials14.8%$28.3B
  • Consumer Discretionary6.4%$12.1B
  • Energy4.3%$8.3B
  • Communication Services4.3%$8.2B
  • Materials4.2%$8.1B
  • Real Estate3.4%$6.5B
  • Consumer Staples3.0%$5.7B

AUM History

13fpro.ai/research/fund/dodge-and-cox-200217

Conviction and streaks

Stable · top 10 = 27.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

JCI$JCIConviction hold4.3% weight · held 7 quartersSCHW$SCHWConviction hold3.7% weight · held 7 quartersRTX$RTXConviction hold3.5% weight · held 7 quartersCVS$CVSConviction hold2.7% weight · held 7 quartersMSFT$MSFTConviction hold2.5% weight · held 7 quartersCCZ$CCZAccumulating+59% shares · 7 quarters runningZBH$ZBHAccumulating+47% shares · 7 quarters runningCI$CIAccumulating+39% shares · 6 quarters runningSBAC$SBACAccumulating+68% shares · 6 quarters runningLPLA$LPLAAccumulating+874% shares · 6 quarters runningGOOG$GOOGTrimming-61% shares · 7 quarters runningGILD$GILDTrimming-29% shares · 7 quarters runningBNY$BNYTrimming-70% shares · 7 quarters runningBKR$BKRTrimming-25% shares · 7 quarters runningUBS$UBSTrimming-55% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/dodge-and-cox-200217

DODGE & COX 13F holdings — Q2 2026

$191.0B portfolio (+5.0% QoQ) · 222 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio

All holdings — DODGE & COX (Q2 2026)

222 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMZN$AMZNAMAZON COM INC$4.0B+11%
GOOGL$GOOGLAlphabet Inc.$3.8B+0.3%
UNH$UNHUNITEDHEALTH GROUP INC$3.8B-4%
META$METAMeta Platforms, Inc.$3.7B+29%
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$3.5B-2%
TEL$TELTE Connectivity plc$3.4B+16%
CI$CICigna Group$3.4B+5%
REGN$REGNREGENERON PHARMACEUTICALS, INC.$3.0B+9%
GILD$GILDGILEAD SCIENCES, INC.$3.0B-2%
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$2.9B+1%
AON$AONAon plc$2.9B+6%
CCZ$CCZCOMCAST CORP$2.8B+2%
APD$APDAir Products & Chemicals, Inc.$2.8B+2%
FTV$FTVFortive Corp$2.7B+2%
BN$BNBROOKFIELD Corp /ON/$2.6B+3%

What changed in Q2 2026

Against the previous quarter's 13F: 7 new, 71 added to, 94 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (7)

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$1.1B

    first bought this quarter

  • KKR$KKRKKR & Co. Inc.$739.8M

    first bought this quarter

  • SE$SESea Ltd$2.2M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$886K

    first bought this quarter

  • FUTU$FUTUFutu Holdings Ltd$394K

    first bought this quarter

  • Vanguard S&P 500 ETF - S&P 500 ETF SHS$206K

    first bought this quarter

+1 more in the Excel export

Added to (71)

  • BKNG$BKNGBooking Holdings Inc.+2460%

    now $4.6B · held 7+ qtrs, 3 adds in a row

  • ROP$ROPROPER TECHNOLOGIES INC+111%

    now $2.4B · held 2 qtrs, 2 adds in a row

  • META$METAMeta Platforms, Inc.+29%

    now $3.7B · held 7+ qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+1237%

    now $688.1M · held 7+ qtrs

  • TRU$TRUTransUnion+49%

    now $1.7B · held 3 qtrs, 3 adds in a row

  • AJG$AJGArthur J. Gallagher & Co.+27%

    now $2.1B · held 3 qtrs, 3 adds in a row

+65 more in the Excel export

Trimmed (94)

  • GS$GSGOLDMAN SACHS GROUP INC-90%

    now $135.7M · held 7+ qtrs, 6 trims in a row

  • NSC$NSCNORFOLK SOUTHERN CORP-60%

    now $789.0M · held 7+ qtrs, 3 trims in a row

  • BNY$BNYBank of New York Mellon Corp-29%

    now $2.4B · held 7+ qtrs, 6 trims in a row

  • NVS$NVSNOVARTIS AG-89%

    now $119.0M · held 7+ qtrs, 3 trims in a row

  • FDX$FDXFEDEX CORP-28%

    now $2.3B · held 7+ qtrs, 3 trims in a row

  • STT$STTSTATE STREET CORP-99%

    now $5.7M · held 7+ qtrs, 4 trims in a row

+88 more in the Excel export

Sold out (6)

  • LYB$LYBLyondellBasell Industries N.V.was $1.4B

    held 6+ qtrs

  • EBAY$EBAYEBAY INCwas $1.1M

    held 6+ qtrs

  • PSMT$PSMTPRICESMART INCwas $926K

    held 3 qtrs

  • LOMA$LOMALoma Negra Compania Industrial Argentina Sociedad Anonimawas $800K
  • ISRG$ISRGINTUITIVE SURGICAL INCwas $230K
  • HAL$HALHALLIBURTON COwas $214K

Firm AUM (Form ADV): $466.6B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F DODGE & COX has filed, 38 earlier quarters. Pick one to see what it held then.

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Is it too late to follow DODGE & COX?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of DODGE & COX's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-6.2%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 24% over the last 4

Top 10 weight

28%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

91%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (22.3% of disclosed assets). All figures are sourced directly from DODGE & COX’s Form 13F-HR filing with the SEC under CIK 200217.

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AI-Powered Hedge Fund Analysis: DODGE & COX

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Every holding in DODGE & COX's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.