Dodge & Cox
Mutual Fund
$191.0B 13F equity value
230 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Dodge & Cox covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| JCI | Johnson Controls International PLC | 55,776,006 | $8.1B | 4.3% |
| 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% |
| GOOG | Alphabet, Inc. | 11,961,097 | $4.2B | 2.2% |
| MET | MetLife, Inc. | 48,431,150 | $4.1B | 2.1% |
| SUNB | Sunbelt Rentals Holdings, Inc. | 54,761,610 | $4.1B | 2.1% |
Track Dodge & Cox's 13F portfolio: $191.0B in reported holdings, 230 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}