Dodge & Cox portfolio
Every US-listed position Dodge & Cox Funds reported in its 13F for Q2 2026, the quarter ended 2026-06-30, filed with the SEC on 2026-08-13. 222 positions at the quarter end, after opening 7 and exiting 7 during it.
50 largest positions
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| JCI | Johnson Controls International plc | 4.27% | $8.15B | 55,776,006 | Trimmed |
| SCHW | Charles Schwab Corp | 3.72% | $7.10B | 76,968,323 | Added |
| RTX | RTX Corp | 3.49% | $6.66B | 35,113,249 | Trimmed |
| CVS | CVS Health Corp | 2.71% | $5.17B | 50,012,765 | Trimmed |
| MSFT | Microsoft Corp | 2.51% | $4.79B | 12,836,229 | Added |
| BKNG | Booking Holdings Inc. | 2.38% | $4.55B | 25,536,950 | Added |
| HUM | Humana Inc | 2.28% | $4.35B | 10,940,380 | Trimmed |
| GOOG | Alphabet Inc. | 2.21% | $4.23B | 11,961,097 | Trimmed |
| MET | MetLife Inc | 2.15% | $4.10B | 48,431,150 | Trimmed |
| SUNB | Sunbelt Rentals Holdings, Inc. | 2.14% | $4.10B | 54,761,610 | Added |
| AMZN | Amazon.com Inc | 2.08% | $3.98B | 16,708,513 | Added |
| GOOGL | Alphabet Inc. | 1.99% | $3.81B | 10,658,860 | Added |
| UNH | UnitedHealth Group Inc | 1.97% | $3.77B | 9,072,258 | Trimmed |
| META | Meta Platforms, Inc. | 1.91% | $3.66B | 6,489,255 | Added |
| OXY | Occidental Petroleum Corp | 1.85% | $3.53B | 72,764,944 | Trimmed |
| TEL | TE Connectivity plc | 1.79% | $3.42B | 16,968,886 | Added |
| CI | Cigna Group | 1.76% | $3.36B | 12,173,875 | Added |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.59% | $3.04B | 4,871,137 | Added |
| GILD | Gilead Sciences, Inc. | 1.57% | $2.99B | 23,677,567 | Trimmed |
| IFF | International Flavors & Fragrances Inc | 1.53% | $2.93B | 37,007,037 | Added |
| AON | Aon plc | 1.49% | $2.85B | 8,593,144 | Added |
| CMCSA | Comcast Corp | 1.49% | $2.85B | 115,903,125 | Added |
| APD | Air Products & Chemicals, Inc. | 1.44% | $2.75B | 9,393,493 | Added |
| FTV | Fortive Corp | 1.41% | $2.69B | 43,979,772 | Added |
| BN | Brookfield Corp | 1.36% | $2.61B | 61,210,651 | Added |
| WFC | Wells Fargo & Company | 1.36% | $2.59B | 31,328,076 | Added |
| GSK | GSK plc | 1.32% | $2.53B | 48,197,514 | Trimmed |
| FISV | Fiserv Inc | 1.29% | $2.46B | 50,194,946 | Trimmed |
| BUD | Anheuser-Busch InBev SA/NV | 1.27% | $2.43B | 29,477,348 | Trimmed |
| GEHC | GE HealthCare Technologies Inc. | 1.27% | $2.42B | 37,864,164 | Added |
| BNY | Bank of New York Mellon Corp | 1.26% | $2.40B | 16,608,370 | Trimmed |
| ROP | Roper Technologies Inc | 1.25% | $2.39B | 7,060,583 | Added |
| FDX | FedEx Corp | 1.19% | $2.26B | 7,233,269 | Trimmed |
| SBAC | SBA Communications Corp | 1.14% | $2.17B | 12,323,254 | Added |
| AJG | Arthur J. Gallagher & Co. | 1.13% | $2.15B | 9,363,634 | Added |
| CHTR | Charter Communications, Inc. | 1.12% | $2.14B | 15,032,214 | Added |
| WTW | Willis Towers Watson plc | 1.10% | $2.10B | 8,025,392 | Added |
| ZBH | Zimmer Biomet Holdings, Inc. | 1.09% | $2.08B | 24,124,735 | Added |
| CARR | Carrier Global Corp | 1.06% | $2.02B | 27,475,603 | Added |
| BKR | Baker Hughes Co | 1.01% | $1.93B | 34,854,482 | Trimmed |
| FIS | Fidelity National Information Services, Inc. | 1.00% | $1.91B | 49,069,080 | Trimmed |
| V | Visa Inc. | 0.97% | $1.86B | 5,417,326 | Added |
| COF | Capital One Financial Corp | 0.96% | $1.83B | 9,117,926 | Added |
| TRU | TransUnion | 0.91% | $1.75B | 24,196,211 | Added |
| UBS | UBS Group AG | 0.87% | $1.67B | 33,630,342 | Trimmed |
| ELAN | Elanco Animal Health Inc | 0.87% | $1.66B | 67,397,025 | Trimmed |
| TMO | Thermo Fisher Scientific Inc. | 0.80% | $1.53B | 3,054,778 | Added |
| HLN | Haleon plc | 0.73% | $1.40B | 149,934,507 | Added |
| SU | Suncor Energy Inc | 0.71% | $1.36B | 25,366,554 | Trimmed |
| INCY | Incyte Corp | 0.71% | $1.36B | 11,957,326 | Trimmed |
Showing the 50 largest of 222 positions by allocation. The full portfolio, sortable by value, allocation and share count, loads below.
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | JCI | Johnson Controls International plc | -1,730,208 | $8.15B |
| Added | SCHW | Charles Schwab Corp | +1,965,442 | $7.10B |
| Trimmed | RTX | RTX Corp | -360,130 | $6.66B |
| Trimmed | CVS | CVS Health Corp | -1,767,351 | $5.17B |
| Added | MSFT | Microsoft Corp | +876,294 | $4.79B |
| Added | BKNG | Booking Holdings Inc. | +24,539,452 | $4.55B |
| Trimmed | HUM | Humana Inc | -440,293 | $4.35B |
| Trimmed | GOOG | Alphabet Inc. | -267,421 | $4.23B |
| Trimmed | MET | MetLife Inc | -2,683,626 | $4.10B |
| Added | SUNB | Sunbelt Rentals Holdings, Inc. | +1,659,763 | $4.10B |
| Added | AMZN | Amazon.com Inc | +1,598,614 | $3.98B |
| Added | GOOGL | Alphabet Inc. | +34,445 | $3.81B |
| Trimmed | UNH | UnitedHealth Group Inc | -394,498 | $3.77B |
| Added | META | Meta Platforms, Inc. | +1,474,936 | $3.66B |
| Trimmed | OXY | Occidental Petroleum Corp | -1,320,628 | $3.53B |
| Added | TEL | TE Connectivity plc | +2,279,936 | $3.42B |
| Added | CI | Cigna Group | +618,088 | $3.36B |
| Added | REGN | Regeneron Pharmaceuticals, Inc. | +412,899 | $3.04B |
| Trimmed | GILD | Gilead Sciences, Inc. | -573,259 | $2.99B |
| Added | IFF | International Flavors & Fragrances Inc | +534,095 | $2.93B |
| Added | AON | Aon plc | +477,049 | $2.85B |
| Added | CMCSA | Comcast Corp | +2,794,881 | $2.85B |
| Added | APD | Air Products & Chemicals, Inc. | +161,918 | $2.75B |
| Added | FTV | Fortive Corp | +823,575 | $2.69B |
| Added | BN | Brookfield Corp | +2,023,796 | $2.61B |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
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