Dodge & Cox
What Dodge & Cox held at the end of Q2 2026, from its 13F filed on 2026-08-13, against Q1 2026. US-listed shares only. Its filings at the SEC ›
Value
$191.01B
Q2 2026
Positions
222
shares, no options
Top 10
28%
of the portfolio
Changes
+72 / −90
9 new, 9 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| JCIJohnson Controls International PLC · SHS | 4.27% | 55,776,006 | $8.15B | Reduced 3% |
| SCHWThe Charles Schwab Corp. | 3.72% | 76,968,323 | $7.10B | Added 3% |
| RTXRTX Corp. | 3.49% | 35,113,249 | $6.66B | Reduced 1% |
| CVSCVS Health Corp. | 2.71% | 50,012,765 | $5.17B | Reduced 3% |
| MSFTMicrosoft Corp. | 2.51% | 12,836,229 | $4.79B | Added 7% |
| BKNGBooking Holdings, Inc. | 2.38% | 25,536,950 | $4.55B | Added 2460% |
| HUMHumana, Inc. | 2.28% | 10,940,380 | $4.35B | Reduced 4% |
| GOOGAlphabet, Inc. · CAP STK CL C | 2.21% | 11,961,097 | $4.23B | Reduced 2% |
| METMetLife, Inc. | 2.15% | 48,431,150 | $4.10B | Reduced 5% |
| SUNBSunbelt Rentals Holdings, Inc. · SHS | 2.14% | 54,761,610 | $4.10B | Added 3% |
| AMZNAmazon.com, Inc. | 2.08% | 16,708,513 | $3.98B | Added 11% |
| GOOGLAlphabet, Inc. · CAP STK CL A | 1.99% | 10,658,860 | $3.81B | Unchanged |
| UNHUnitedHealth Group, Inc. | 1.97% | 9,072,258 | $3.77B | Reduced 4% |
| METAMeta Platforms, Inc. · CL A | 1.91% | 6,489,255 | $3.66B | Added 29% |
| OXYOccidental Petroleum Corp. | 1.85% | 72,764,944 | $3.53B | Reduced 2% |
| TELTE Connectivity PLC · ORD SHS | 1.79% | 16,968,886 | $3.42B | Added 16% |
| CIThe Cigna Group | 1.76% | 12,173,875 | $3.36B | Added 5% |
| REGNRegeneron Pharmaceuticals, Inc. | 1.59% | 4,871,137 | $3.04B | Added 9% |
| GILDGilead Sciences, Inc. | 1.57% | 23,677,567 | $2.99B | Reduced 2% |
| IFFInternational Flavors & Fragrances, Inc. | 1.53% | 37,007,037 | $2.93B | Added 1% |
| AONAon PLC · SHS CL A | 1.49% | 8,593,144 | $2.85B | Added 6% |
| CMCSAComcast Corp. · CL A | 1.49% | 115,903,125 | $2.85B | Added 2% |
| APDAir Products & Chemicals, Inc. | 1.44% | 9,393,493 | $2.75B | Added 2% |
| FTVFortive Corp. | 1.41% | 43,979,772 | $2.69B | Added 2% |
| BNBrookfield Corp. · CL A LTD VT SH | 1.36% | 61,210,651 | $2.61B | Added 3% |
| WFCWells Fargo & Co. | 1.36% | 31,328,076 | $2.59B | Added 1% |
| GSKGSK PLC · SPONSORED ADR | 1.32% | 48,197,514 | $2.53B | Reduced 18% |
| FISVFiserv, Inc. | 1.29% | 50,194,946 | $2.46B | Unchanged |
| BUDAnheuser-Busch InBev SA/NV · SPONSORED ADR | 1.27% | 29,477,348 | $2.43B | Reduced 1% |
| GEHCGE HealthCare Technologies, Inc. | 1.27% | 37,864,164 | $2.42B | Added 21% |
| BNYThe Bank of New York Mellon Corp. | 1.26% | 16,608,370 | $2.40B | Reduced 29% |
| ROPRoper Technologies, Inc. | 1.25% | 7,060,583 | $2.39B | Added 111% |
| FDXFedEx Corp. | 1.19% | 7,233,269 | $2.26B | Reduced 28% |
| SBACSBA Communications Corp. · CL A | 1.14% | 12,323,254 | $2.17B | Added 2% |
| AJGArthur J Gallagher & Co. | 1.13% | 9,363,634 | $2.15B | Added 27% |
| CHTRCharter Communications, Inc. · CL A | 1.12% | 15,032,214 | $2.14B | Added 3% |
| WTWWillis Towers Watson PLC · SHS | 1.10% | 8,025,392 | $2.10B | Added 9% |
| ZBHZimmer Biomet Holdings, Inc. | 1.09% | 24,124,735 | $2.08B | Added 2% |
| CARRCarrier Global Corp. | 1.06% | 27,475,603 | $2.02B | Added 3% |
| BKRBaker Hughes Co. · CL A | 1.01% | 34,854,482 | $1.93B | Reduced 3% |
| FISFidelity National Information Services, Inc. | 1.00% | 49,069,080 | $1.91B | Unchanged |
| VVisa, Inc. · COM CL A | 0.97% | 5,417,326 | $1.86B | Added 630555% |
| COFCapital One Financial Corp. | 0.96% | 9,117,926 | $1.83B | Added 4% |
| TRUTransUnion | 0.91% | 24,196,211 | $1.75B | Added 49% |
| UBSUBS Group AG · SHS | 0.87% | 33,630,342 | $1.67B | Unchanged |
| ELANElanco Animal Health, Inc. | 0.87% | 67,397,025 | $1.66B | Reduced 2% |
| TMOThermo Fisher Scientific, Inc. | 0.80% | 3,054,778 | $1.53B | Added 11767% |
| HLNHaleon PLC · SPON ADS | 0.73% | 149,934,507 | $1.40B | Added 2% |
| SUSuncor Energy, Inc. | 0.71% | 25,366,554 | $1.36B | Reduced 3% |
| INCYIncyte Corp. | 0.71% | 11,957,326 | $1.36B | Reduced 2% |
| LPLALPL Financial Holdings, Inc. | 0.68% | 4,578,679 | $1.29B | Added 10% |
| CPNGCoupang, Inc. · CL A | 0.66% | 72,194,220 | $1.25B | Unchanged |
| DDominion Energy, Inc. | 0.65% | 18,303,470 | $1.25B | Reduced 6% |
| BAXBaxter International, Inc. | 0.65% | 58,386,345 | $1.24B | Added 2% |
| SNYSanofi SA · SPONSORED ADR | 0.63% | 28,088,274 | $1.20B | Reduced 5% |
| AVTRAvantor, Inc. | 0.62% | 120,020,974 | $1.19B | Unchanged |
| AEPAmerican Electric Power Co., Inc. | 0.62% | 8,674,355 | $1.19B | Reduced 1% |
| SUISun Communities, Inc. | 0.60% | 9,500,781 | $1.14B | Reduced 33% |
| FDXFFedex Freight Holding Co., Inc. | 0.57% | 7,182,771 | $1.08B | New |
| ADMArcher-Daniels-Midland Co. | 0.57% | 14,182,325 | $1.08B | Reduced 10% |
| TDYTeledyne Technologies, Inc. | 0.56% | 1,612,837 | $1.08B | Added 1% |
| TMUST-Mobile U.S., Inc. | 0.56% | 6,335,783 | $1.06B | Added 3% |
| RALRalliant Corp. | 0.54% | 14,005,203 | $1.03B | Added 2% |
| BAPCredicorp, Ltd. | 0.53% | 2,614,315 | $1.02B | Reduced 23% |
| NVONovo Nordisk A/S · ADR | 0.51% | 20,397,110 | $977.84M | Added 6% |
| COPConocoPhillips | 0.50% | 9,266,284 | $963.32M | Reduced 4% |
| CXCemex SAB de CV · SPON ADR NEW | 0.50% | 80,187,637 | $962.25M | Reduced 6% |
| BABAAlibaba Group Holding, Ltd. · SPONSORED ADS | 0.50% | 9,957,970 | $955.77M | Unchanged |
| NBIXNeurocrine Biosciences, Inc. | 0.49% | 5,584,707 | $941.22M | Added 2% |
| HPQHP, Inc. | 0.49% | 42,627,828 | $935.25M | Added 2% |
| BMRNBioMarin Pharmaceutical, Inc. | 0.44% | 14,844,930 | $849.43M | Added 2% |
| FCNCAFirst Citizens BancShares, Inc. · CL A | 0.44% | 404,215 | $841.09M | Added 3% |
| NSCNorfolk Southern Corp. | 0.41% | 2,508,128 | $789.03M | Reduced 60% |
| TIGOMillicom International Cellular SA · COM STK | 0.39% | 8,218,532 | $745.91M | Added 1% |
| TAPMolson Coors Beverage Co. · CL B | 0.39% | 19,065,434 | $742.79M | Added 3% |
| KKRKKR & Co., Inc. | 0.39% | 8,060,515 | $739.79M | New |
| CECelanese Corp. | 0.37% | 15,282,234 | $702.98M | Unchanged |
| LINLinde PLC · SHS | 0.36% | 1,326,590 | $688.42M | Unchanged |
| TSMTaiwan Semiconductor Manufacturing Co., Ltd. · SPONSORED ADS | 0.36% | 1,440,767 | $688.07M | Added 1237% |
| ADBEAdobe, Inc. | 0.33% | 3,114,932 | $638.62M | Added 25% |
| MDTMedtronic PLC · SHS | 0.32% | 7,875,898 | $616.13M | Added 2% |
| GLPIGaming & Leisure Properties, Inc. | 0.32% | 13,773,135 | $613.32M | Added 2% |
| ALNYAlnylam Pharmaceuticals, Inc. | 0.31% | 1,955,393 | $588.63M | Added 1% |
| FOXAFox Corp. · CL A COM | 0.31% | 11,223,096 | $585.40M | Added 3% |
| CTSHCognizant Technology Solutions Corp. · CL A | 0.29% | 14,542,493 | $563.23M | Added 2% |
| XPXP, Inc. · CL A | 0.28% | 32,564,312 | $529.50M | Unchanged |
| MCHPMicrochip Technology, Inc. | 0.26% | 5,533,359 | $504.64M | Reduced 10% |
| AEGAegon, Ltd. · AMER REG 1 CERT | 0.20% | 44,635,184 | $376.72M | Reduced 12% |
| VFCVF Corp. | 0.20% | 22,406,175 | $373.73M | Reduced 32% |
| PDDPDD Holdings, Inc. · SPONSORED ADS | 0.18% | 4,550,000 | $347.07M | Unchanged |
| BNTXBioNTech SE · SPONSORED ADS | 0.18% | 3,677,591 | $342.20M | Unchanged |
| YUMCYum China Holdings, Inc. | 0.18% | 8,365,562 | $341.90M | Unchanged |
| FOXFox Corp. · CL B COM | 0.18% | 7,266,093 | $340.34M | Added 1% |
| TRPTC Energy Corp. | 0.17% | 5,034,800 | $333.76M | Reduced 43% |
| NWSANews Corp. · CL A | 0.16% | 12,538,190 | $311.32M | Added 2% |
| JDJD.com, Inc. · SPON ADS CL A | 0.16% | 12,194,648 | $310.72M | Unchanged |
| NTESNetEase, Inc. · SPONSORED ADS | 0.15% | 2,162,476 | $277.10M | Unchanged |
| GEGE Aerospace | 0.12% | 598,052 | $223.51M | Reduced 19% |
| COHRCoherent Corp. | 0.11% | 544,160 | $214.65M | Reduced 3% |
| HDBHDFC Bank, Ltd. · SPONSORED ADS | 0.09% | 6,678,700 | $172.51M | Added 17% |
| VSNTVersant Media Group, Inc. · COM CL A | 0.08% | 4,472,367 | $161.05M | Reduced 1% |
| ITUBItau Unibanco Holding SA · SPON ADR REP PFD | 0.08% | 18,185,181 | $148.57M | Reduced 5% |
| GEVGE Vernova, Inc. | 0.08% | 122,871 | $144.36M | Reduced 5% |
| GSThe Goldman Sachs Group, Inc. | 0.07% | 134,131 | $135.66M | Reduced 90% |
| NVSNovartis AG · SPONSORED ADR | 0.06% | 759,373 | $119.01M | Reduced 89% |
| BACBank of America Corp. | 0.05% | 1,741,970 | $99.26M | Reduced 4% |
| AXPAmerican Express Co. | 0.05% | 271,279 | $91.76M | Reduced 2% |
| FMSFresenius Medical Care AG · SPONSORED ADR | 0.05% | 3,826,910 | $86.53M | Unchanged |
| CDNSCadence Design Systems, Inc. | 0.04% | 228,012 | $85.58M | Reduced 1% |
| UNPUnion Pacific Corp. | 0.04% | 260,902 | $70.97M | Unchanged |
| WMBThe Williams Co., Inc. | 0.04% | 944,450 | $70.21M | Reduced 2% |
| FLUTFlutter Entertainment PLC · SHS | 0.03% | 628,878 | $64.25M | Unchanged |
| LLYEli Lilly & Co. | 0.03% | 41,258 | $49.49M | Reduced 2% |
| DHRDanaher Corp. | 0.03% | 257,039 | $48.96M | Added 1463% |
| NESRNational Energy Services Reunited Corp. · SHS | 0.03% | 1,595,994 | $47.77M | Unchanged |
| CATCaterpillar, Inc. | 0.02% | 39,404 | $41.96M | Reduced 1% |
| JPMJPMorgan Chase & Co. | 0.02% | 117,130 | $38.34M | Reduced 1% |
| CVXChevron Corp. | 0.02% | 202,503 | $33.57M | Reduced 1% |
| TRVThe Travelers Co., Inc. | 0.02% | 90,119 | $29.75M | Reduced 3% |
| LBTYALiberty Global, Ltd. · COM CL C | 0.01% | 2,444,614 | $26.89M | Added 14% |
| DISThe Walt Disney Co. | 0.01% | 261,007 | $25.12M | Reduced 2% |
| KSPIKaspi.KZ JSC · SPONSORED ADS | 0.01% | 252,826 | $21.90M | Added 20% |
| WMTWalmart, Inc. | 0.01% | 172,435 | $19.53M | Reduced 1% |
| MRKMerck & Co., Inc. | 0.01% | 135,750 | $17.44M | Unchanged |
| ACMRACM Research, Inc. · COM CL A | 0.01% | 116,392 | $14.77M | Reduced 3% |
| PGThe Procter & Gamble Co. | 0.01% | 90,706 | $13.30M | Unchanged |
| IBMInternational Business Machines Corp. | 0.01% | 45,995 | $12.93M | Reduced 1% |
| TGTTarget Corp. | 0.01% | 95,639 | $12.49M | Reduced 1% |
| AZNAstraZeneca PLC · ORD | 0.01% | 55,949 | $10.61M | Reduced 3% |
| CSCOCisco Systems, Inc. | 0.01% | 88,409 | $10.38M | Reduced 16% |
| Exxon Mobil Corp. | 0.01% | 73,858 | $10.10M | Unchanged |
| AAPLApple, Inc. | 0.00% | 31,382 | $9.08M | Reduced 1% |
| GLWCorning, Inc. | 0.00% | 34,665 | $8.85M | Reduced 5% |
| DEDeere & Co. | 0.00% | 12,626 | $8.01M | Unchanged |
| HDThe Home Depot, Inc. | 0.00% | 22,382 | $7.89M | Unchanged |
| ADIAnalog Devices, Inc. | 0.00% | 19,210 | $7.63M | Reduced 4% |
| DELLDell Technologies, Inc. · CL C | 0.00% | 17,250 | $7.44M | Reduced 9% |
| AVGOBroadcom, Inc. | 0.00% | 19,290 | $7.29M | Unchanged |
| VMCVulcan Materials Co. | 0.00% | 24,000 | $7.08M | Unchanged |
| BRK-BBerkshire Hathaway, Inc. · CL B NEW | 0.00% | 11,440 | $5.72M | Unchanged |
| STTState Street Corp. | 0.00% | 33,325 | $5.65M | Reduced 99% |
| JNJJohnson & Johnson | 0.00% | 20,947 | $5.32M | Unchanged |
| AMGNAmgen, Inc. | 0.00% | 12,817 | $4.64M | Reduced 4% |
| SLBSLB, Ltd. · COM STK | 0.00% | 98,424 | $4.58M | Reduced 10% |
| MSIMotorola Solutions, Inc. | 0.00% | 10,866 | $4.51M | Reduced 3% |
| SNPSSynopsys, Inc. | 0.00% | 10,100 | $4.51M | Reduced 1% |
| SHELShell PLC · SPON ADS | 0.00% | 54,269 | $4.21M | Reduced 1% |
| TBBBBBB Foods, Inc. · CL A COM | 0.00% | 90,700 | $3.78M | Unchanged |
| BSXBoston Scientific Corp. | 0.00% | 87,485 | $3.73M | Reduced 2% |
| KAROKarooooo, Ltd. · ORD SHS | 0.00% | 69,733 | $3.44M | Added 65% |
And 72 smaller positions, each in the filing.
Sold out in Q2 2026
DuPont de Nemours, Inc.HALHoneywell International, Inc.ISRGLBTYKLOMALYBPSMTEBAY
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 222 positions | $191.01B | 2026-08-13 |
| 2026-03-31 | 222 positions | $181.98B | 2026-05-14 |
| 2025-12-31 | 222 positions | $185.26B | 2026-02-13 |
| 2025-09-30 | 219 positions | $185.33B | 2025-11-13 |
| 2025-06-30 | 219 positions | $177.97B | 2025-08-13 |
| 2025-03-31 | 214 positions | $175.45B | 2025-05-14 |
| 2024-12-31 | 214 positions | $171.84B | 2025-02-13 |
| 2024-09-30 | 205 positions | $176.83B | 2024-11-13 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.