Dodge & Cox Top Holdings and 13F Report (2026)

About Dodge & Cox

Investment Activity

Dodge & Cox has $191.01 billion in total holdings as of June 30, 2026.
Dodge & Cox owns shares of 222 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 9.06% of the portfolio was purchased this quarter.
About 6.00% of the portfolio was sold this quarter.
This quarter, Dodge & Cox has purchased 222 new stocks and bought additional shares in 71 stocks.
Dodge & Cox sold shares of 92 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Johnson Controls International: $8,149,432,237
Charles Schwab: $7,101,867,203
RTX: $6,662,036,733
CVS Health: $5,173,820,539
Microsoft: $4,788,170,142

Largest New Holdings this Quarter

314352105 - Fedex Freight Holding Co., Inc.: $1,084,598,421 Holding
48251W104 - KKR & Co. Inc.: $739,794,067 Holding
81141R100 - SEA: $2,199,299 Holding
438516205 - Honeywell International, Inc.: $897,727 Holding
43849R105 - Honeywell Aerospace, Inc.: $886,310 Holding

Largest Purchases this Quarter

Booking: 24,539,452 shares (about $4.37B)
Visa: 5,416,467 shares (about $1.86B)
Thermo Fisher Scientific: 3,029,037 shares (about $1.52B)
Roper Technologies, Inc.: 3,716,889 shares (about $1.26B)
Fedex Freight Holding Co., Inc.: 7,182,771 shares (about $1.08B)

Largest Sales this Quarter

The Goldman Sachs Group: 1,246,324 shares (about $1.26B)
Norfolk Southern: 3,749,622 shares (about $1.18B)
The Bank of New York Mellon Corp.: 6,793,424 shares (about $982.40M)
Novartis: 6,208,010 shares (about $972.92M)
FedEx: 2,750,180 shares (about $861.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JCI Johnson Controls International	$8,149,432,237	$252,800,691 â–¼	-3.0%	55,776,006	4.3%	Industrials
SCHW Charles Schwab	$7,101,867,203	$181,351,334 â–²	2.6%	76,968,323	3.7%	Finance
RTX RTX	$6,662,036,733	$68,327,465 â–¼	-1.0%	35,113,249	3.5%	Industrials
CVS CVS Health	$5,173,820,539	$182,832,461 â–¼	-3.4%	50,012,765	2.7%	Healthcare
MSFT Microsoft	$4,788,170,142	$326,875,188 â–²	7.3%	12,836,229	2.5%	Technology
BKNG Booking	$4,551,705,968	$4,373,911,924 â–²	2,460.1%	25,536,950	2.4%	Consumer Discretionary
HUM Humana	$4,345,737,744	$174,893,185 â–¼	-3.9%	10,940,380	2.3%	Healthcare
GOOG Alphabet	$4,226,214,403	$94,487,862 â–¼	-2.2%	11,961,097	2.2%	Communication Services
MET MetLife	$4,097,759,602	$227,061,596 â–¼	-5.3%	48,431,150	2.1%	Finance
Sunbelt Rentals Holdings, Inc.	$4,096,716,044	$124,166,870 â–²	3.1%	54,761,610	2.1%	SHS
AMZN Amazon.com	$3,982,306,988	$381,013,661 â–²	10.6%	16,708,513	2.1%	Consumer Discretionary
GOOGL Alphabet	$3,809,156,798	$12,309,610 â–²	0.3%	10,658,860	2.0%	Communication Services
UNH UnitedHealth Group	$3,770,702,593	$163,965,204 â–¼	-4.2%	9,072,258	2.0%	Healthcare
META Meta Platforms	$3,655,332,449	$830,816,699 â–²	29.4%	6,489,255	1.9%	Communication Services
OXY Occidental Petroleum	$3,534,193,330	$64,142,902 â–¼	-1.8%	72,764,944	1.9%	Energy
TE Connectivity PLC	$3,421,097,106	$459,657,897 â–²	15.5%	16,968,886	1.8%	ORD SHS
CI Cigna Group	$3,356,093,871	$170,394,500 â–²	5.3%	12,173,875	1.8%	Healthcare
REGN Regeneron Pharmaceuticals	$3,037,348,765	$257,459,042 â–²	9.3%	4,871,137	1.6%	Healthcare
GILD Gilead Sciences	$2,991,423,815	$72,425,542 â–¼	-2.4%	23,677,567	1.6%	Healthcare
IFF International Flavors & Fragrances	$2,931,697,471	$42,311,006 â–²	1.5%	37,007,037	1.5%	Materials
AON AON	$2,850,259,933	$158,232,383 â–²	5.9%	8,593,144	1.5%	Finance
CMCSA Comcast	$2,845,421,719	$68,614,329 â–²	2.5%	115,903,125	1.5%	Communication Services
APD Air Products and Chemicals	$2,753,984,278	$47,471,119 â–²	1.8%	9,393,493	1.4%	Materials
FTV Fortive	$2,686,724,271	$50,312,197 â–²	1.9%	43,979,772	1.4%	Industrials
BN Brookfield	$2,606,961,626	$86,193,472 â–²	3.4%	61,210,651	1.4%	Finance
WFC Wells Fargo & Company	$2,588,952,219	$13,201,327 â–²	0.5%	31,328,076	1.4%	Finance
GSK GSK	$2,526,513,684	$548,599,413 â–¼	-17.8%	48,197,514	1.3%	Healthcare
Fiserv, Inc.	$2,462,062,101	$3,237,496 â–¼	-0.1%	50,194,946	1.3%	COM
BUD Anheuser-Busch InBev SA/NV	$2,428,933,475	$17,006,371 â–¼	-0.7%	29,477,348	1.3%	Consumer Staples
GEHC GE HealthCare Technologies	$2,423,685,138	$419,399,921 â–²	20.9%	37,864,164	1.3%	Healthcare
The Bank of New York Mellon Corp.	$2,401,736,386	$982,397,045 â–¼	-29.0%	16,608,370	1.3%	COM
Roper Technologies, Inc.	$2,389,230,681	$1,257,758,069 â–²	111.2%	7,060,583	1.3%	COM
FDX FedEx	$2,264,953,408	$861,163,820 â–¼	-27.5%	7,233,269	1.2%	Industrials
SBAC SBA Communications	$2,174,561,401	$42,874,486 â–²	2.0%	12,323,254	1.1%	Real Estate
AJG Arthur J. Gallagher & Co.	$2,149,609,457	$461,141,621 â–²	27.3%	9,363,634	1.1%	Finance
CHTR Charter Communications	$2,137,731,153	$57,595,761 â–²	2.8%	15,032,214	1.1%	Communication Services
WTW Willis Towers Watson Public	$2,097,596,707	$181,123,660 â–²	9.5%	8,025,392	1.1%	Finance
ZBH Zimmer Biomet	$2,076,898,436	$50,107,393 â–²	2.5%	24,124,735	1.1%	Healthcare
CARR Carrier Global	$2,015,335,480	$62,591,755 â–²	3.2%	27,475,603	1.1%	Industrials
BKR Baker Hughes	$1,934,423,751	$56,447,718 â–¼	-2.8%	34,854,482	1.0%	Energy
FIS Fidelity National Information Services	$1,907,805,830	$158,514 â–¼	0.0%	49,069,080	1.0%	Finance
V Visa	$1,858,630,377	$1,858,335,663 â–²	630,554.9%	5,417,326	1.0%	Finance
COF Capital One Financial	$1,829,238,314	$68,811,456 â–²	3.9%	9,117,926	1.0%	Finance
TRU TransUnion	$1,745,514,662	$577,603,338 â–²	49.5%	24,196,211	0.9%	Industrials
UBS UBS Group	$1,666,001,775	$708,403 â–¼	0.0%	33,630,342	0.9%	Finance
ELAN Elanco Animal Health	$1,658,640,785	$38,073,516 â–¼	-2.2%	67,397,025	0.9%	Healthcare
TMO Thermo Fisher Scientific	$1,531,543,498	$1,518,637,990 â–²	11,767.4%	3,054,778	0.8%	Healthcare
HLN Haleon	$1,398,888,950	$31,673,895 â–²	2.3%	149,934,507	0.7%	Consumer Staples
SU Suncor Energy	$1,361,676,619	$48,091,912 â–¼	-3.4%	25,366,554	0.7%	Energy
INCY Incyte	$1,355,482,475	$33,444,601 â–¼	-2.4%	11,957,326	0.7%	Healthcare
LPLA LPL Financial	$1,289,722,301	$121,722,942 â–²	10.4%	4,578,679	0.7%	Finance
CPNG Coupang	$1,254,013,601	$3,232,557 â–²	0.3%	72,194,220	0.7%	Consumer Discretionary
D Dominion Energy	$1,249,943,966	$80,175,874 â–¼	-6.0%	18,303,470	0.7%	Utilities
BAX Baxter International	$1,244,796,875	$24,129,443 â–²	2.0%	58,386,345	0.7%	Healthcare
SNY Sanofi	$1,198,245,769	$60,421,832 â–¼	-4.8%	28,088,274	0.6%	Healthcare
AVTR Avantor	$1,188,207,643	$3,689,186 â–²	0.3%	120,020,974	0.6%	Healthcare
AEP American Electric Power	$1,186,738,508	$8,958,319 â–¼	-0.7%	8,674,355	0.6%	Utilities
SUI Sun Communities	$1,139,238,650	$571,401,008 â–¼	-33.4%	9,500,781	0.6%	Real Estate
Fedex Freight Holding Co., Inc.	$1,084,598,421	$1,084,598,421 â–²	New Holding	7,182,771	0.6%	COMMON STOCK
ADM Archer Daniels Midland	$1,083,529,630	$120,315,866 â–¼	-10.0%	14,182,325	0.6%	Consumer Staples
TDY Teledyne Technologies	$1,075,600,995	$5,716,667 â–²	0.5%	1,612,837	0.6%	Technology
TMUS T-Mobile US	$1,062,700,883	$29,853,256 â–²	2.9%	6,335,783	0.6%	Communication Services
Ralliant Corp.	$1,031,203,097	$18,970,917 â–²	1.9%	14,005,203	0.5%	COM
BAP Credicorp	$1,018,484,838	$310,051,139 â–¼	-23.3%	2,614,315	0.5%	Finance
NVO Novo Nordisk A/S	$977,837,453	$50,977,478 â–²	5.5%	20,397,110	0.5%	Healthcare
COP ConocoPhillips	$963,322,885	$39,460,513 â–¼	-3.9%	9,266,284	0.5%	Energy
CX Cemex	$962,251,644	$60,587,196 â–¼	-5.9%	80,187,637	0.5%	Materials
BABA Alibaba Group	$955,765,961	$3,858,396 â–²	0.4%	9,957,970	0.5%	Consumer Discretionary
NBIX Neurocrine Biosciences	$941,218,594	$20,842,723 â–²	2.3%	5,584,707	0.5%	Healthcare
HPQ HP	$935,254,546	$22,714,197 â–²	2.5%	42,627,828	0.5%	Technology
BMRN BioMarin Pharmaceutical	$849,426,895	$16,203,045 â–²	1.9%	14,844,930	0.4%	Healthcare
FCNCA First Citizens BancShares	$841,086,530	$23,155,031 â–²	2.8%	404,215	0.4%	Finance
NSC Norfolk Southern	$789,031,988	$1,179,593,586 â–¼	-59.9%	2,508,128	0.4%	Industrials
TIGO Millicom International Cellular	$745,913,964	$5,091,636 â–²	0.7%	8,218,532	0.4%	Communication Services
TAP Molson Coors Beverage	$742,789,309	$21,131,320 â–²	2.9%	19,065,434	0.4%	Consumer Staples
KKR KKR & Co. Inc.	$739,794,067	$739,794,067 â–²	New Holding	8,060,515	0.4%	Finance
CE Celanese	$702,982,764	$2,929,096 â–¼	-0.4%	15,282,234	0.4%	Materials
Linde PLC	$688,420,615		0.0%	1,326,590	0.4%	SHS
TSM Taiwan Semiconductor Manufacturing	$688,067,096	$636,585,050 â–²	1,236.5%	1,440,767	0.4%	Technology
ADBE Adobe	$638,623,359	$126,976,472 â–²	24.8%	3,114,932	0.3%	Technology
MDT Medtronic	$616,131,501	$14,182,317 â–²	2.4%	7,875,898	0.3%	Healthcare
GLPI Gaming and Leisure Properties	$613,317,702	$14,025,970 â–²	2.3%	13,773,135	0.3%	Real Estate
ALNY Alnylam Pharmaceuticals	$588,631,955	$7,868,924 â–²	1.4%	1,955,393	0.3%	Healthcare
FOXA FOX	$585,396,687	$17,017,409 â–²	3.0%	11,223,096	0.3%	Communication Services
CTSH Cognizant Technology Solutions	$563,230,754	$10,441,066 â–²	1.9%	14,542,493	0.3%	Technology
XP XP	$529,495,713	$2,640,234 â–¼	-0.5%	32,564,312	0.3%	Finance
MCHP Microchip Technology	$504,642,341	$54,387,758 â–¼	-9.7%	5,533,359	0.3%	Technology
Aegon, Ltd.	$376,720,953	$49,975,983 â–¼	-11.7%	44,635,184	0.2%	AMER REG 1 CERT
VFC V.F.	$373,734,999	$177,115,746 â–¼	-32.2%	22,406,175	0.2%	Consumer Discretionary
PDD PDD	$347,074,000	$945,872 â–²	0.3%	4,550,000	0.2%	Consumer Discretionary
BNTX BioNTech	$342,199,843	$74,440 â–²	0.0%	3,677,591	0.2%	Healthcare
YUMC Yum China	$341,900,519	$564,006 â–²	0.2%	8,365,562	0.2%	Consumer Discretionary
FOX FOX	$340,343,796	$4,084,401 â–²	1.2%	7,266,093	0.2%	Communication Services
TRP TC Energy	$333,756,892	$255,720,304 â–¼	-43.4%	5,034,800	0.2%	Energy
NWSA News	$311,323,258	$7,000,670 â–²	2.3%	12,538,190	0.2%	Communication Services
JD JD.com	$310,719,631		0.0%	12,194,648	0.2%	Consumer Discretionary
NTES NetEase	$277,099,675	$704,770 â–²	0.3%	2,162,476	0.1%	Communication Services
GE GE Aerospace	$223,509,974	$52,302,392 â–¼	-19.0%	598,052	0.1%	Industrials
COHR Coherent	$214,654,795	$5,822,377 â–¼	-2.6%	544,160	0.1%	Technology
HDB HDFC Bank	$172,510,821	$25,582,032 â–²	17.4%	6,678,700	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Dodge & Cox Top Holdings and 13F Report (2026)

About Dodge & Cox

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Dodge & Cox Top Holdings and 13F Report (2026)

About Dodge & Cox

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDodge & Cox

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools