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Dodge & Cox
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $176,833,282,150
- Dec 31, 2024: $171,840,603,484
- Mar 31, 2025: $175,451,254,525
- Jun 30, 2025: $177,974,737,449
- Sep 30, 2025: $185,334,505,752
- Dec 31, 2025: $185,255,649,932
- Mar 31, 2026: $181,976,456,224
- Jun 30, 2026: $191,008,088,994
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Johnson Controls International PLC · SHS · G51502105 · shares: $8,149,432,237
- The Charles Schwab Corp. · COM · 808513105 · shares: $7,101,867,203
- RTX Corp. · COM · 75513E101 · shares: $6,662,036,733
- CVS Health Corp. · COM · 126650100 · shares: $5,173,820,539
- Microsoft Corp. · COM · 594918104 · shares: $4,788,170,142
- Booking Holdings, Inc. · COM · 09857L108 · shares: $4,551,705,968
- Humana, Inc. · COM · 444859102 · shares: $4,345,737,744
- Alphabet, Inc. · CAP STK CL C · 02079K107 · shares: $4,226,214,403
- MetLife, Inc. · COM · 59156R108 · shares: $4,097,759,602
- Sunbelt Rentals Holdings, Inc. · SHS · 866966104 · shares: $4,096,716,044
Reported holdings
222 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Johnson Controls International PLC | SHS | G51502105 | — | 55,776,006 shares | $8,149,432,237 |
| The Charles Schwab Corp. | COM | 808513105 | — | 76,968,323 shares | $7,101,867,203 |
| RTX Corp. | COM | 75513E101 | — | 35,113,249 shares | $6,662,036,733 |
| CVS Health Corp. | COM | 126650100 | — | 50,012,765 shares | $5,173,820,539 |
| Microsoft Corp. | COM | 594918104 | — | 12,836,229 shares | $4,788,170,142 |
| Booking Holdings, Inc. | COM | 09857L108 | — | 25,536,950 shares | $4,551,705,968 |
| Humana, Inc. | COM | 444859102 | — | 10,940,380 shares | $4,345,737,744 |
| Alphabet, Inc. | CAP STK CL C | 02079K107 | — | 11,961,097 shares | $4,226,214,403 |
| MetLife, Inc. | COM | 59156R108 | — | 48,431,150 shares | $4,097,759,602 |
| Sunbelt Rentals Holdings, Inc. | SHS | 866966104 | — | 54,761,610 shares | $4,096,716,044 |
| Amazon.com, Inc. | COM | 023135106 | — | 16,708,513 shares | $3,982,306,988 |
| Alphabet, Inc. | CAP STK CL A | 02079K305 | — | 10,658,860 shares | $3,809,156,798 |
| UnitedHealth Group, Inc. | COM | 91324P102 | — | 9,072,258 shares | $3,770,702,593 |
| Meta Platforms, Inc. | CL A | 30303M102 | — | 6,489,255 shares | $3,655,332,449 |
| Occidental Petroleum Corp. | COM | 674599105 | — | 72,764,944 shares | $3,534,193,330 |
| TE Connectivity PLC | ORD SHS | G87052109 | — | 16,968,886 shares | $3,421,097,106 |
| The Cigna Group | COM | 125523100 | — | 12,173,875 shares | $3,356,093,871 |
| Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | — | 4,871,137 shares | $3,037,348,765 |
| Gilead Sciences, Inc. | COM | 375558103 | — | 23,677,567 shares | $2,991,423,815 |
| International Flavors & Fragrances, Inc. | COM | 459506101 | — | 37,007,037 shares | $2,931,697,471 |
| Aon PLC | SHS CL A | G0403H108 | — | 8,593,144 shares | $2,850,259,933 |
| Comcast Corp. | CL A | 20030N101 | — | 115,903,125 shares | $2,845,421,719 |
| Air Products & Chemicals, Inc. | COM | 009158106 | — | 9,393,493 shares | $2,753,984,278 |
| Fortive Corp. | COM | 34959J108 | — | 43,979,772 shares | $2,686,724,271 |
| Brookfield Corp. | CL A LTD VT SH | 11271J107 | — | 61,210,651 shares | $2,606,961,626 |
| Wells Fargo & Co. | COM | 949746101 | — | 31,328,076 shares | $2,588,952,219 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 48,197,514 shares | $2,526,513,684 |
| Fiserv, Inc. | COM | 337738108 | — | 50,194,946 shares | $2,462,062,101 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | — | 29,477,348 shares | $2,428,933,475 |
| GE HealthCare Technologies, Inc. | COMMON STOCK | 36266G107 | — | 37,864,164 shares | $2,423,685,138 |
| The Bank of New York Mellon Corp. | COM | 064058100 | — | 16,608,370 shares | $2,401,736,386 |
| Roper Technologies, Inc. | COM | 776696106 | — | 7,060,583 shares | $2,389,230,681 |
| FedEx Corp. | COM | 31428X106 | — | 7,233,269 shares | $2,264,953,408 |
| SBA Communications Corp. | CL A | 78410G104 | — | 12,323,254 shares | $2,174,561,401 |
| Arthur J Gallagher & Co. | COM | 363576109 | — | 9,363,634 shares | $2,149,609,457 |
| Charter Communications, Inc. | CL A | 16119P108 | — | 15,032,214 shares | $2,137,731,153 |
| Willis Towers Watson PLC | SHS | G96629103 | — | 8,025,392 shares | $2,097,596,707 |
| Zimmer Biomet Holdings, Inc. | COM | 98956P102 | — | 24,124,735 shares | $2,076,898,436 |
| Carrier Global Corp. | COM | 14448C104 | — | 27,475,603 shares | $2,015,335,480 |
| Baker Hughes Co. | CL A | 05722G100 | — | 34,854,482 shares | $1,934,423,751 |
| Fidelity National Information Services, Inc. | COM | 31620M106 | — | 49,069,080 shares | $1,907,805,830 |
| Visa, Inc. | COM CL A | 92826C839 | — | 5,417,326 shares | $1,858,630,377 |
| Capital One Financial Corp. | COM | 14040H105 | — | 9,117,926 shares | $1,829,238,314 |
| TransUnion | COM | 89400J107 | — | 24,196,211 shares | $1,745,514,662 |
| UBS Group AG | SHS | H42097107 | — | 33,630,342 shares | $1,666,001,775 |
| Elanco Animal Health, Inc. | COM | 28414H103 | — | 67,397,025 shares | $1,658,640,785 |
| Thermo Fisher Scientific, Inc. | COM | 883556102 | — | 3,054,778 shares | $1,531,543,498 |
| Haleon PLC | SPON ADS | 405552100 | — | 149,934,507 shares | $1,398,888,950 |
| Suncor Energy, Inc. | COM | 867224107 | — | 25,366,554 shares | $1,361,676,619 |
| Incyte Corp. | COM | 45337C102 | — | 11,957,326 shares | $1,355,482,475 |
| LPL Financial Holdings, Inc. | COM | 50212V100 | — | 4,578,679 shares | $1,289,722,301 |
| Coupang, Inc. | CL A | 22266T109 | — | 72,194,220 shares | $1,254,013,601 |
| Dominion Energy, Inc. | COM | 25746U109 | — | 18,303,470 shares | $1,249,943,966 |
| Baxter International, Inc. | COM | 071813109 | — | 58,386,345 shares | $1,244,796,875 |
| Sanofi SA | SPONSORED ADR | 80105N105 | — | 28,088,274 shares | $1,198,245,769 |
| Avantor, Inc. | COM | 05352A100 | — | 120,020,974 shares | $1,188,207,643 |
| American Electric Power Co., Inc. | COM | 025537101 | — | 8,674,355 shares | $1,186,738,508 |
| Sun Communities, Inc. | COM | 866674104 | — | 9,500,781 shares | $1,139,238,650 |
| Fedex Freight Holding Co., Inc. | COMMON STOCK | 314352105 | — | 7,182,771 shares | $1,084,598,421 |
| Archer-Daniels-Midland Co. | COM | 039483102 | — | 14,182,325 shares | $1,083,529,630 |
| Teledyne Technologies, Inc. | COM | 879360105 | — | 1,612,837 shares | $1,075,600,995 |
| T-Mobile U.S., Inc. | COM | 872590104 | — | 6,335,783 shares | $1,062,700,883 |
| Ralliant Corp. | COM | 750940108 | — | 14,005,203 shares | $1,031,203,097 |
| Credicorp, Ltd. | COM | G2519Y108 | — | 2,614,315 shares | $1,018,484,838 |
| Novo Nordisk A/S | ADR | 670100205 | — | 20,397,110 shares | $977,837,453 |
| ConocoPhillips | COM | 20825C104 | — | 9,266,284 shares | $963,322,885 |
| Cemex SAB de CV | SPON ADR NEW | 151290889 | — | 80,187,637 shares | $962,251,644 |
| Alibaba Group Holding, Ltd. | SPONSORED ADS | 01609W102 | — | 9,957,970 shares | $955,765,961 |
| Neurocrine Biosciences, Inc. | COM | 64125C109 | — | 5,584,707 shares | $941,218,594 |
| HP, Inc. | COM | 40434L105 | — | 42,627,828 shares | $935,254,546 |
| BioMarin Pharmaceutical, Inc. | COM | 09061G101 | — | 14,844,930 shares | $849,426,895 |
| First Citizens BancShares, Inc. | CL A | 31946M103 | — | 404,215 shares | $841,086,530 |
| Norfolk Southern Corp. | COM | 655844108 | — | 2,508,128 shares | $789,031,988 |
| Millicom International Cellular SA | COM STK | L6388F110 | — | 8,218,532 shares | $745,913,964 |
| Molson Coors Beverage Co. | CL B | 60871R209 | — | 19,065,434 shares | $742,789,309 |
| KKR & Co., Inc. | COM | 48251W104 | — | 8,060,515 shares | $739,794,067 |
| Celanese Corp. | COM | 150870103 | — | 15,282,234 shares | $702,982,764 |
| Linde PLC | SHS | G54950103 | — | 1,326,590 shares | $688,420,615 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | SPONSORED ADS | 874039100 | — | 1,440,767 shares | $688,067,096 |
| Adobe, Inc. | COM | 00724F101 | — | 3,114,932 shares | $638,623,359 |
| Medtronic PLC | SHS | G5960L103 | — | 7,875,898 shares | $616,131,501 |
| Gaming & Leisure Properties, Inc. | COM | 36467J108 | — | 13,773,135 shares | $613,317,702 |
| Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | — | 1,955,393 shares | $588,631,955 |
| Fox Corp. | CL A COM | 35137L105 | — | 11,223,096 shares | $585,396,687 |
| Cognizant Technology Solutions Corp. | CL A | 192446102 | — | 14,542,493 shares | $563,230,754 |
| XP, Inc. | CL A | G98239109 | — | 32,564,312 shares | $529,495,713 |
| Microchip Technology, Inc. | COM | 595017104 | — | 5,533,359 shares | $504,642,341 |
| Aegon, Ltd. | AMER REG 1 CERT | 0076CA104 | — | 44,635,184 shares | $376,720,953 |
| VF Corp. | COM | 918204108 | — | 22,406,175 shares | $373,734,999 |
| PDD Holdings, Inc. | SPONSORED ADS | 722304102 | — | 4,550,000 shares | $347,074,000 |
| BioNTech SE | SPONSORED ADS | 09075V102 | — | 3,677,591 shares | $342,199,843 |
| Yum China Holdings, Inc. | COM | 98850P109 | — | 8,365,562 shares | $341,900,519 |
| Fox Corp. | CL B COM | 35137L204 | — | 7,266,093 shares | $340,343,796 |
| TC Energy Corp. | COM | 87807B107 | — | 5,034,800 shares | $333,756,892 |
| News Corp. | CL A | 65249B109 | — | 12,538,190 shares | $311,323,258 |
| JD.com, Inc. | SPON ADS CL A | 47215P106 | — | 12,194,648 shares | $310,719,631 |
| NetEase, Inc. | SPONSORED ADS | 64110W102 | — | 2,162,476 shares | $277,099,675 |
| GE Aerospace | COM NEW | 369604301 | — | 598,052 shares | $223,509,974 |
| Coherent Corp. | COM | 19247G107 | — | 544,160 shares | $214,654,795 |
| HDFC Bank, Ltd. | SPONSORED ADS | 40415F101 | — | 6,678,700 shares | $172,510,821 |