Dodge & Cox Portfolio: Dodge & Cox 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Dodge & Cox reported 222 stock positions worth $191.0B as of Jun 30, 2026 in its 13F filed Aug 13, 2026. The top 10 make up 28% of the reported portfolio. Changes are compared with Q1 2026: 9 new, 63 added, 81 reduced, 9 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| JCI | Johnson Controls International PLC | 4.27% | $8.1B | 55,776,006 | Reduced 3% |
| SCHW | The Charles Schwab Corp. | 3.72% | $7.1B | 76,968,323 | Added 3% |
| RTX | RTX Corp. | 3.49% | $6.7B | 35,113,249 | Reduced 1% |
| CVS | CVS Health Corp. | 2.71% | $5.2B | 50,012,765 | Reduced 3% |
| MSFT | Microsoft Corp. | 2.51% | $4.8B | 12,836,229 | Added 7% |
| BKNG | Booking Holdings, Inc. | 2.38% | $4.6B | 25,536,950 | Added 2460% |
| HUM | Humana, Inc. | 2.27% | $4.3B | 10,940,380 | Reduced 4% |
| GOOG | Alphabet, Inc. | 2.21% | $4.2B | 11,961,097 | Reduced 2% |
| MET | MetLife, Inc. | 2.15% | $4.1B | 48,431,150 | Reduced 5% |
| SUNB | Sunbelt Rentals Holdings, Inc. | 2.15% | $4.1B | 54,761,610 | Added 3% |
| AMZN | Amazon.com, Inc. | 2.08% | $4.0B | 16,708,513 | Added 11% |
| GOOGL | Alphabet, Inc. | 1.99% | $3.8B | 10,658,860 | No change |
| UNH | UnitedHealth Group, Inc. | 1.97% | $3.8B | 9,072,258 | Reduced 4% |
| META | Meta Platforms, Inc. | 1.91% | $3.7B | 6,489,255 | Added 29% |
| OXY | Occidental Petroleum Corp. | 1.85% | $3.5B | 72,764,944 | Reduced 2% |
| TEL | TE Connectivity PLC | 1.79% | $3.4B | 16,968,886 | Added 16% |
| CI | The Cigna Group | 1.76% | $3.4B | 12,173,875 | Added 5% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.59% | $3.0B | 4,871,137 | Added 9% |
| GILD | Gilead Sciences, Inc. | 1.57% | $3.0B | 23,677,567 | Reduced 2% |
| IFF | International Flavors & Fragrances, Inc. | 1.53% | $2.9B | 37,007,037 | Added 2% |
| AON | Aon PLC | 1.49% | $2.9B | 8,593,144 | Added 6% |
| CMCSA | Comcast Corp. | 1.49% | $2.8B | 115,903,125 | Added 2% |
| APD | Air Products & Chemicals, Inc. | 1.44% | $2.8B | 9,393,493 | Added 2% |
| FTV | Fortive Corp. | 1.41% | $2.7B | 43,979,772 | Added 2% |
| BN | Brookfield Corp. | 1.36% | $2.6B | 61,210,651 | Added 3% |
| WFC | Wells Fargo & Co. | 1.35% | $2.6B | 31,328,076 | Added 0% |
| GSK | GSK PLC | 1.32% | $2.5B | 48,197,514 | Reduced 18% |
| FISV | Fiserv, Inc. | 1.29% | $2.5B | 50,194,946 | No change |
| BUD | Anheuser-Busch InBev SA/NV | 1.27% | $2.4B | 29,477,348 | Reduced 1% |
| GEHC | GE HealthCare Technologies, Inc. | 1.27% | $2.4B | 37,864,164 | Added 21% |
| BNY | The Bank of New York Mellon Corp. | 1.26% | $2.4B | 16,608,370 | Reduced 29% |
| ROP | Roper Technologies, Inc. | 1.25% | $2.4B | 7,060,583 | Added 111% |
| FDX | FedEx Corp. | 1.19% | $2.3B | 7,233,269 | Reduced 28% |
| SBAC | SBA Communications Corp. | 1.14% | $2.2B | 12,323,254 | Added 2% |
| AJG | Arthur J Gallagher & Co. | 1.12% | $2.1B | 9,363,634 | Added 27% |
| CHTR | Charter Communications, Inc. | 1.12% | $2.1B | 15,032,214 | Added 3% |
| WTW | Willis Towers Watson PLC | 1.10% | $2.1B | 8,025,392 | Added 10% |
| ZBH | Zimmer Biomet Holdings, Inc. | 1.09% | $2.1B | 24,124,735 | Added 2% |
| CARR | Carrier Global Corp. | 1.05% | $2.0B | 27,475,603 | Added 3% |
| BKR | Baker Hughes Co. | 1.01% | $1.9B | 34,854,482 | Reduced 3% |
| FIS | Fidelity National Information Services, Inc. | 1.00% | $1.9B | 49,069,080 | No change |
| V | Visa, Inc. | 0.97% | $1.9B | 5,417,326 | Added 630555% |
| COF | Capital One Financial Corp. | 0.96% | $1.8B | 9,117,926 | Added 4% |
| TRU | TransUnion | 0.91% | $1.7B | 24,196,211 | Added 50% |
| UBS | UBS Group AG | 0.87% | $1.7B | 33,630,342 | No change |
| ELAN | Elanco Animal Health, Inc. | 0.87% | $1.7B | 67,397,025 | Reduced 2% |
| TMO | Thermo Fisher Scientific, Inc. | 0.80% | $1.5B | 3,054,778 | Added 11767% |
| HLN | Haleon PLC | 0.73% | $1.4B | 149,934,507 | Added 2% |
| SU | Suncor Energy, Inc. | 0.71% | $1.4B | 25,366,554 | Reduced 3% |
| INCY | Incyte Corp. | 0.71% | $1.4B | 11,957,326 | Reduced 2% |
| LPLA | LPL Financial Holdings, Inc. | 0.68% | $1.3B | 4,578,679 | Added 10% |
| CPNG | Coupang, Inc. | 0.66% | $1.3B | 72,194,220 | No change |
| D | Dominion Energy, Inc. | 0.65% | $1.2B | 18,303,470 | Reduced 6% |
| BAX | Baxter International, Inc. | 0.65% | $1.2B | 58,386,345 | Added 2% |
| SNY | Sanofi SA | 0.63% | $1.2B | 28,088,274 | Reduced 5% |
| AVTR | Avantor, Inc. | 0.62% | $1.2B | 120,020,974 | No change |
| AEP | American Electric Power Co., Inc. | 0.62% | $1.2B | 8,674,355 | Reduced 1% |
| SUI | Sun Communities, Inc. | 0.60% | $1.1B | 9,500,781 | Reduced 33% |
| FDXF | Fedex Freight Holding Co., Inc. | 0.57% | $1.1B | 7,182,771 | New position |
| ADM | Archer-Daniels-Midland Co. | 0.57% | $1.1B | 14,182,325 | Reduced 10% |
| TDY | Teledyne Technologies, Inc. | 0.56% | $1.1B | 1,612,837 | Added 0% |
| TMUS | T-Mobile U.S., Inc. | 0.56% | $1.1B | 6,335,783 | Added 3% |
| RAL | Ralliant Corp. | 0.54% | $1.0B | 14,005,203 | Added 2% |
| BAP | Credicorp, Ltd. | 0.53% | $1.0B | 2,614,315 | Reduced 23% |
| NVO | Novo Nordisk A/S | 0.51% | $977.8M | 20,397,110 | Added 6% |
| COP | ConocoPhillips | 0.50% | $963.3M | 9,266,284 | Reduced 4% |
| CX | Cemex SAB de CV | 0.50% | $962.3M | 80,187,637 | Reduced 6% |
| BABA | Alibaba Group Holding, Ltd. | 0.50% | $955.8M | 9,957,970 | No change |
| NBIX | Neurocrine Biosciences, Inc. | 0.49% | $941.2M | 5,584,707 | Added 2% |
| HPQ | HP, Inc. | 0.49% | $935.3M | 42,627,828 | Added 2% |
| BMRN | BioMarin Pharmaceutical, Inc. | 0.45% | $849.4M | 14,844,930 | Added 2% |
| FCNCA | First Citizens BancShares, Inc. | 0.44% | $841.1M | 404,215 | Added 3% |
| NSC | Norfolk Southern Corp. | 0.41% | $789.0M | 2,508,128 | Reduced 60% |
| TIGO | Millicom International Cellular SA | 0.39% | $745.9M | 8,218,532 | Added 1% |
| TAP | Molson Coors Beverage Co. | 0.39% | $742.8M | 19,065,434 | Added 3% |
| KKR | KKR & Co., Inc. | 0.39% | $739.8M | 8,060,515 | New position |
| CE | Celanese Corp. | 0.37% | $703.0M | 15,282,234 | No change |
| LIN | Linde PLC | 0.36% | $688.4M | 1,326,590 | No change |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.36% | $688.1M | 1,440,767 | Added 1236% |
| ADBE | Adobe, Inc. | 0.33% | $638.6M | 3,114,932 | Added 25% |
| MDT | Medtronic PLC | 0.32% | $616.1M | 7,875,898 | Added 2% |
| GLPI | Gaming & Leisure Properties, Inc. | 0.32% | $613.3M | 13,773,135 | Added 2% |
| ALNY | Alnylam Pharmaceuticals, Inc. | 0.31% | $588.6M | 1,955,393 | Added 1% |
| FOXA | Fox Corp. | 0.31% | $585.4M | 11,223,096 | Added 3% |
| CTSH | Cognizant Technology Solutions Corp. | 0.29% | $563.2M | 14,542,493 | Added 2% |
| XP | XP, Inc. | 0.28% | $529.5M | 32,564,312 | No change |
| MCHP | Microchip Technology, Inc. | 0.26% | $504.6M | 5,533,359 | Reduced 10% |
| AEG | Aegon, Ltd. | 0.20% | $376.7M | 44,635,184 | Reduced 12% |
| VFC | VF Corp. | 0.20% | $373.7M | 22,406,175 | Reduced 32% |
| PDD | PDD Holdings, Inc. | 0.18% | $347.1M | 4,550,000 | No change |
| BNTX | BioNTech SE | 0.18% | $342.2M | 3,677,591 | No change |
| YUMC | Yum China Holdings, Inc. | 0.18% | $341.9M | 8,365,562 | No change |
| FOX | Fox Corp. | 0.18% | $340.3M | 7,266,093 | Added 1% |
| TRP | TC Energy Corp. | 0.17% | $333.8M | 5,034,800 | Reduced 43% |
| NWSA | News Corp. | 0.16% | $311.3M | 12,538,190 | Added 2% |
| JD | JD.com, Inc. | 0.16% | $310.7M | 12,194,648 | No change |
| NTES | NetEase, Inc. | 0.14% | $277.1M | 2,162,476 | No change |
| GE | GE Aerospace | 0.12% | $223.5M | 598,052 | Reduced 19% |
| COHR | Coherent Corp. | 0.11% | $214.7M | 544,160 | Reduced 3% |
| HDB | HDFC Bank, Ltd. | 0.09% | $172.5M | 6,678,700 | Added 17% |
Showing the largest 100 of 222 positions.
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| LYB | LyondellBasell Industries NV | 0.00% | $0 | 16,839,152 | Sold out |
| LBTYA | Liberty Global, Ltd. | 0.00% | $0 | 5,255,568 | Sold out |
| HON | Honeywell International, Inc. | 0.00% | $0 | 8,019 | Sold out |
| EBAY | eBay, Inc. | 0.00% | $0 | 11,750 | Sold out |
| PSMT | PriceSmart, Inc. | 0.00% | $0 | 6,156 | Sold out |
| LOMA | Loma Negra Cia Industrial Argentina SA | 0.00% | $0 | 72,182 | Sold out |
| DD | DuPont de Nemours, Inc. | 0.00% | $0 | 14,677 | Sold out |
| ISRG | Intuitive Surgical, Inc. | 0.00% | $0 | 500 | Sold out |
| HAL | Halliburton Co. | 0.00% | $0 | 5,500 | Sold out |
Geopolitical news on Dodge & Cox’s top holdings
- Why AI’s Billions in Spending Are Hard to Spot in GDP Data AMZN, GOOGL, MSFT
- The real way to tell if Amazon’s AI spending is paying off AMZN, GOOGL, MSFT
- US Fed rate decision tonight: Will Kevin Warsh hold rates or signal another hike? SCHW
- UBS sees buying opportunity in China AI tech stocks after selloff AMZN, GOOGL, MSFT
- NJ holiday shoppers in 2026 will cut back or take on debt, experts say AMZN
- Fed likely to go into wait-and-see mode on rates SCHW
- Fed likely to hold rates steady ahead of midterms SCHW
- Professor shares insights on ND and the church’s role in conversations of AI and dignity AMZN, GOOGL, MSFT
- Tired yet of prices going up? The Fed needs to raise interest rates. (Editorial) SCHW
- Hyperscalers Are Still Spending. TE Connectivity Earnings Top Estimates. AMZN, GOOGL, MSFT
Source: SEC EDGAR filing 0001193125-26-349535 (CIK 200217). Values are as reported in the filing.