Dodge & Cox 13F holdings
Dodge & Cox reported 219 positions with a total reported value of $191.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: JCI Johnson Controls International PLC (4.3%), GOOGL Alphabet, Inc. (4.2%), SCHW The Charles Schwab Corp. (3.7%), RTX RTX Corp. (3.5%), CVS CVS Health Corp. (2.7%). Against 2026-03-31 it opened 7 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 219 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| JCI Johnson Controls International PLC | 55,776,006 | $8.1B | 4.3% |
| GOOGL Alphabet, Inc. | 22,619,957 | $8.0B | 4.2% |
| SCHW The Charles Schwab Corp. | 76,968,323 | $7.1B | 3.7% |
| RTX RTX Corp. | 35,113,249 | $6.7B | 3.5% |
| CVS CVS Health Corp. | 50,012,765 | $5.2B | 2.7% |
| MSFT Microsoft Corp. | 12,836,229 | $4.8B | 2.5% |
| BKNG Booking Holdings, Inc. | 25,536,950 | $4.6B | 2.4% |
| HUM Humana, Inc. | 10,940,380 | $4.3B | 2.3% |
| MET MetLife, Inc. | 48,431,150 | $4.1B | 2.1% |
| SUNB Sunbelt Rentals Holdings, Inc. | 54,761,610 | $4.1B | 2.1% |
| AMZN Amazon.com, Inc. | 16,708,513 | $4.0B | 2.1% |
| UNH UnitedHealth Group, Inc. | 9,072,258 | $3.8B | 2.0% |
| META Meta Platforms, Inc. | 6,489,255 | $3.7B | 1.9% |
| Occidental Petroleum Corp. | 72,764,944 | $3.5B | 1.9% |
| TEL TE Connectivity PLC | 16,968,886 | $3.4B | 1.8% |
| CI The Cigna Group | 12,173,875 | $3.4B | 1.8% |
| REGN Regeneron Pharmaceuticals, Inc. | 4,871,137 | $3.0B | 1.6% |
| GILD Gilead Sciences, Inc. | 23,677,567 | $3.0B | 1.6% |
| IFF International Flavors & Fragrances, Inc. | 37,007,037 | $2.9B | 1.5% |
| AON Aon PLC | 8,593,144 | $2.9B | 1.5% |
| CMCSA Comcast Corp. | 115,903,125 | $2.8B | 1.5% |
| APD Air Products & Chemicals, Inc. | 9,393,493 | $2.8B | 1.4% |
| FTV Fortive Corp. | 43,979,772 | $2.7B | 1.4% |
| BN Brookfield Corp. | 61,210,651 | $2.6B | 1.4% |
| WFC Wells Fargo & Co. | 31,328,076 | $2.6B | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Fedex Freight Holding Co., Inc. | 7,182,771 | $1.1B | 0.6% |
| KKR KKR & Co., Inc. | 8,060,515 | $739.8M | 0.4% |
| SE Sea, Ltd. | 22,950 | $2.2M | <0.1% |
| HONA Honeywell Aerospace, Inc. | 4,009 | $886.3K | <0.1% |
| FUTU Futu Holdings, Ltd. | 4,200 | $393.7K | <0.1% |
| Vanguard S&P 500 ETF | 300 | $206.2K | <0.1% |
| AMG Affiliated Managers Group, Inc. | 600 | $203.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| LYB LyondellBasell Industries NV | 16,839,152 | $1.4B | 0.7% |
| EBAY eBay, Inc. | 11,750 | $1.1M | <0.1% |
| PSMT PriceSmart, Inc. | 6,156 | $926.5K | <0.1% |
| Loma Negra Cia Industrial Argentina SA | 72,182 | $800.5K | <0.1% |
| ISRG Intuitive Surgical, Inc. | 500 | $230.5K | <0.1% |
| HAL Halliburton Co. | 5,500 | $214.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG Booking Holdings, Inc. | 997,498 | 25,536,950 | +2,460.1% | $4.6B |
| V Visa, Inc. | 859 | 5,417,326 | +630,554.9% | $1.9B |
| TMO Thermo Fisher Scientific, Inc. | 25,741 | 3,054,778 | +11,767.4% | $1.5B |
| ROP Roper Technologies, Inc. | 3,343,694 | 7,060,583 | +111.2% | $2.4B |
| META Meta Platforms, Inc. | 5,014,319 | 6,489,255 | +29.4% | $3.7B |
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 107,800 | 1,440,767 | +1,236.5% | $688.1M |
| TRU TransUnion | 16,189,511 | 24,196,211 | +49.5% | $1.7B |
| AJG Arthur J Gallagher & Co. | 7,354,915 | 9,363,634 | +27.3% | $2.1B |
| TEL TE Connectivity PLC | 14,688,950 | 16,968,886 | +15.5% | $3.4B |
| GEHC GE HealthCare Technologies, Inc. | 31,312,064 | 37,864,164 | +20.9% | $2.4B |
| AMZN Amazon.com, Inc. | 15,109,899 | 16,708,513 | +10.6% | $4.0B |
| MSFT Microsoft Corp. | 11,959,935 | 12,836,229 | +7.3% | $4.8B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GS The Goldman Sachs Group, Inc. | 1,380,455 | 134,131 | -90.3% | $135.7M |
| Norfolk Southern Corp. | 6,257,750 | 2,508,128 | -59.9% | $789.0M |
| BNY The Bank of New York Mellon Corp. | 23,401,794 | 16,608,370 | -29.0% | $2.4B |
| NVS Novartis AG | 6,967,383 | 759,373 | -89.1% | $119.0M |
| FDX FedEx Corp. | 9,983,449 | 7,233,269 | -27.5% | $2.3B |
| STT State Street Corp. | 3,499,879 | 33,325 | -99.0% | $5.7M |
| Sun Communities, Inc. | 14,266,030 | 9,500,781 | -33.4% | $1.1B |
| GSK GSK PLC | 58,662,974 | 48,197,514 | -17.8% | $2.5B |
| BAP Credicorp, Ltd. | 3,410,175 | 2,614,315 | -23.3% | $1.0B |
| BMY Bristol-Myers Squibb Co. | 4,622,820 | 42,361 | -99.1% | $2.4M |
| TRP TC Energy Corp. | 8,892,400 | 5,034,800 | -43.4% | $333.8M |
| JCI Johnson Controls International PLC | 57,506,214 | 55,776,006 | -3.0% | $8.1B |
CIK 200217 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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