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

About Dodge & Cox

Investment Activity

Dodge & Cox has $181.98 billion in total holdings as of March 31, 2026.
Dodge & Cox owns shares of 222 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 7.50% of the portfolio was purchased this quarter.
About 7.20% of the portfolio was sold this quarter.
This quarter, Dodge & Cox has purchased 222 new stocks and bought additional shares in 50 stocks.
Dodge & Cox sold shares of 109 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Johnson Controls International: $7,530,438,723
Charles Schwab: $7,048,770,797
RTX: $6,842,814,809
Occidental Petroleum: $4,815,562,180
Microsoft: $4,427,209,139

Largest New Holdings this Quarter

866966104 - Sunbelt Rentals Holdings, Inc.: $3,456,399,221 Holding
776696106 - Roper Technologies, Inc.: $1,183,199,559 Holding
670100205 - Novo Nordisk A/S: $710,515,313 Holding
925283103 - Versant Media Group, Inc.: $166,995,591 Holding
G0593M107 - AstraZeneca: $11,335,022 Holding

Largest Purchases this Quarter

Sunbelt Rentals Holdings, Inc.: 53,101,847 shares (about $3.46B)
Microsoft: 4,518,185 shares (about $1.67B)
Arthur J. Gallagher & Co.: 6,474,330 shares (about $1.40B)
Roper Technologies, Inc.: 3,343,694 shares (about $1.18B)
Booking: 265,417 shares (about $1.12B)

Largest Sales this Quarter

FedEx: 5,598,719 shares (about $1.99B)
Sanofi: 26,987,967 shares (about $1.30B)
GE Aerospace: 4,453,578 shares (about $1.26B)
Norfolk Southern: 3,366,135 shares (about $966.08M)
CVS Health: 10,729,872 shares (about $770.62M)

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	$7,530,438,723	$376,711,067 â–¼	-4.8%	57,506,214	4.1%	Construction
SCHW Charles Schwab	$7,048,770,797	$142,008,010 â–¼	-2.0%	75,002,881	3.9%	Finance
RTX RTX	$6,842,814,809	$404,787,533 â–¼	-5.6%	35,473,379	3.8%	Aerospace
OXY Occidental Petroleum	$4,815,562,180	$350,187,435 â–¼	-6.8%	74,085,572	2.6%	Energy
MSFT Microsoft	$4,427,209,139	$1,672,496,541 â–²	60.7%	11,959,935	2.4%	Computer and Technology
BKNG Booking	$4,199,785,779	$1,117,490,503 â–²	36.3%	997,498	2.3%	Retail/Wholesale
CVS CVS Health	$3,718,847,931	$770,619,407 â–¼	-17.2%	51,780,116	2.0%	Medical
MET MetLife	$3,614,836,959	$80,428,017 â–¼	-2.2%	51,114,776	2.0%	Finance
FDX FedEx	$3,555,904,735	$1,994,151,661 â–¼	-35.9%	9,983,449	2.0%	Transportation
GOOG Alphabet	$3,507,872,673	$185,678,741 â–¼	-5.0%	12,228,518	1.9%	Computer and Technology
Sunbelt Rentals Holdings, Inc.	$3,456,399,221	$3,456,399,221 â–²	New Holding	53,101,847	1.9%	SHS
REGN Regeneron Pharmaceuticals	$3,444,613,008	$106,717,037 â–¼	-3.0%	4,458,238	1.9%	Medical
GILD Gilead Sciences	$3,379,837,620	$283,295,308 â–¼	-7.7%	24,250,826	1.9%	Medical
CMCSA Comcast	$3,247,337,685	$4,040,358 â–²	0.1%	113,108,244	1.8%	Consumer Discretionary
GSK GSK	$3,237,609,535	$543,897,174 â–¼	-14.4%	58,662,974	1.8%	Medical
CHTR Charter Communications	$3,157,721,879	$3,883,465 â–²	0.1%	14,627,209	1.7%	Consumer Discretionary
AMZN Amazon.com	$3,146,938,665	$25,095,494 â–¼	-0.8%	15,109,899	1.7%	Retail/Wholesale
CI Cigna Group	$3,082,506,193	$111,280,898 â–²	3.7%	11,555,787	1.7%	Medical
TE Connectivity PLC	$3,070,284,329	$38,647,798 â–¼	-1.2%	14,688,950	1.7%	ORD SHS
GOOGL Alphabet	$3,055,156,777	$60,014,635 â–¼	-1.9%	10,624,415	1.7%	Computer and Technology
META Meta Platforms	$2,868,842,329	$3,157,013 â–¼	-0.1%	5,014,319	1.6%	Computer and Technology
Fiserv, Inc.	$2,804,561,010	$43,877,102 â–²	1.6%	50,260,950	1.5%	COM
BK BNY	$2,776,154,822	$285,832,460 â–¼	-9.3%	23,401,794	1.5%	Finance
APD Air Products and Chemicals	$2,681,680,222	$1,462,617 â–¼	-0.1%	9,231,575	1.5%	Basic Materials
IFF International Flavors & Fragrances	$2,646,111,942	$5,216,345 â–²	0.2%	36,472,942	1.5%	Basic Materials
AON AON	$2,619,713,144	$85,097,396 â–²	3.4%	8,116,095	1.4%	Finance
UNH UnitedHealth Group	$2,561,609,506	$79,549,942 â–²	3.2%	9,466,756	1.4%	Medical
WFC Wells Fargo & Company	$2,481,310,848	$91,024,482 â–¼	-3.5%	31,168,331	1.4%	Finance
BN Brookfield	$2,395,292,022	$724,677,471 â–²	43.4%	59,186,855	1.3%	Finance
FTV Fortive	$2,385,674,570	$55,369,830 â–¼	-2.3%	43,156,197	1.3%	Computer and Technology
FIS Fidelity National Information Services	$2,302,021,795	$1,882,967 â–¼	-0.1%	49,073,157	1.3%	Business Services
GEHC GE HealthCare Technologies	$2,228,792,716	$7,177,435 â–²	0.3%	31,312,064	1.2%	Medical
BKR Baker Hughes	$2,189,958,616	$298,405,074 â–¼	-12.0%	35,871,558	1.2%	Energy
WTW Willis Towers Watson Public	$2,131,532,750	$118,282,632 â–²	5.9%	7,332,414	1.2%	Finance
ZBH Zimmer Biomet	$2,128,730,934	$3,241,647 â–²	0.2%	23,542,700	1.2%	Medical
SBAC SBA Communications	$2,079,137,679	$14,483,056 â–²	0.7%	12,080,284	1.1%	Finance
BUD Anheuser-Busch InBev SA/NV	$2,059,160,766	$237,917,942 â–¼	-10.4%	29,683,736	1.1%	Consumer Staples
HUM Humana	$1,973,294,891	$15,646,367 â–²	0.8%	11,380,673	1.1%	Medical
SUI Sun Communities	$1,796,949,139	$28,446,177 â–¼	-1.6%	14,266,030	1.0%	Finance
NSC Norfolk Southern	$1,795,974,250	$966,080,745 â–¼	-35.0%	6,257,750	1.0%	Transportation
SU Suncor Energy	$1,736,210,834	$65,799,283 â–¼	-3.7%	26,262,454	1.0%	Energy
ELAN Elanco Animal Health	$1,649,832,313	$242,655,106 â–¼	-12.8%	68,944,100	0.9%	Medical
COF Capital One Financial	$1,600,810,845	$70,807,468 â–¼	-4.2%	8,774,932	0.9%	Finance
AJG Arthur J. Gallagher & Co.	$1,592,927,491	$1,402,210,392 â–²	735.2%	7,354,915	0.9%	Finance
CARR Carrier Global	$1,499,100,193	$743,347,240 â–²	98.4%	26,622,273	0.8%	Construction
HLN Haleon	$1,466,862,027	$52,210,048 â–¼	-3.4%	146,539,663	0.8%	Medical
SNY Sanofi	$1,421,533,170	$1,300,280,250 â–¼	-47.8%	29,504,632	0.8%	Medical
CPNG Coupang	$1,359,513,306	$429,988,224 â–²	46.3%	72,008,120	0.7%	Retail/Wholesale
LYB LyondellBasell Industries	$1,356,562,085	$3,216,358 â–¼	-0.2%	16,839,152	0.7%	Basic Materials
UBS UBS Group	$1,308,575,068	$805,106 â–¼	-0.1%	33,644,642	0.7%	Finance
TMUS T-Mobile US	$1,293,322,524	$5,917,175 â–¼	-0.5%	6,157,799	0.7%	Computer and Technology
COP ConocoPhillips	$1,273,253,256	$85,049,052 â–¼	-6.3%	9,645,858	0.7%	Energy
LPLA LPL Financial	$1,247,405,734	$59,437,089 â–²	5.0%	4,146,547	0.7%	Finance
BABA Alibaba Group	$1,244,283,424	$12,433,086 â–¼	-1.0%	9,917,770	0.7%	Retail/Wholesale
D Dominion Energy	$1,204,100,286	$165,207,644 â–¼	-12.1%	19,477,520	0.7%	Utilities
Roper Technologies, Inc.	$1,183,199,559	$1,183,199,559 â–²	New Holding	3,343,694	0.7%	COM
GS The Goldman Sachs Group	$1,167,851,125	$278,515,982 â–¼	-19.3%	1,380,455	0.6%	Finance
BAP Credicorp	$1,156,663,157	$156,282,273 â–¼	-11.9%	3,410,175	0.6%	Finance
INCY Incyte	$1,153,191,747	$95,003,410 â–¼	-7.6%	12,252,356	0.6%	Medical
AEP American Electric Power	$1,145,617,572	$79,002,571 â–¼	-6.5%	8,739,835	0.6%	Utilities
ADM Archer Daniels Midland	$1,145,386,507	$96,496,338 â–¼	-7.8%	15,757,140	0.6%	Consumer Staples
TRU TransUnion	$1,120,152,266	$439,183,871 â–²	64.5%	16,189,511	0.6%	Business Services
NVS Novartis	$1,064,267,753	$312,718,659 â–¼	-22.7%	6,967,383	0.6%	Medical
CE Celanese	$1,009,300,501	$2,753,132 â–²	0.3%	15,345,910	0.6%	Basic Materials
CX Cemex	$975,106,361	$5,055,336 â–²	0.5%	85,236,570	0.5%	Construction
TDY Teledyne Technologies	$970,596,368	$49,051,186 â–¼	-4.8%	1,604,265	0.5%	Aerospace
BAX Baxter International	$961,876,776	$4,277,280 â–²	0.4%	57,254,570	0.5%	Medical
AVTR Avantor	$938,042,899	$20,252,178 â–²	2.2%	119,648,329	0.5%	Medical
CTSH Cognizant Technology Solutions	$875,642,844	$43,584,880 â–¼	-4.7%	14,272,907	0.5%	Computer and Technology
BMRN BioMarin Pharmaceutical	$822,593,766	$600,206 â–¼	-0.1%	14,561,759	0.5%	Medical
HPQ HP	$798,992,713	$136,187,566 â–²	20.5%	41,592,541	0.4%	Computer and Technology
TAP Molson Coors Beverage	$797,602,490	$3,783,898 â–¼	-0.5%	18,523,049	0.4%	Consumer Staples
FCNCA First Citizens BancShares	$740,835,345	$681,344,167 â–²	1,145.3%	393,087	0.4%	Finance
NBIX Neurocrine Biosciences	$719,437,014	$6,192,439 â–¼	-0.9%	5,461,037	0.4%	Medical
NVO Novo Nordisk A/S	$710,515,313	$710,515,313 â–²	New Holding	19,333,750	0.4%	Medical
MDT Medtronic	$666,737,783	$3,763,643 â–¼	-0.6%	7,694,608	0.4%	Medical
Linde PLC	$657,670,258	$1,487,280 â–¼	-0.2%	1,326,590	0.4%	SHS
ALNY Alnylam Pharmaceuticals	$638,331,940	$11,634,051 â–¼	-1.8%	1,929,253	0.4%	Medical
FOXA FOX	$636,375,573	$41,849,498 â–¼	-6.2%	10,896,842	0.3%	Consumer Discretionary
XP XP	$623,116,140	$23,492,637 â–¼	-3.6%	32,726,688	0.3%	Finance
TIGO Millicom International Cellular	$611,692,654	$2,195,742 â–²	0.4%	8,162,432	0.3%	Computer and Technology
ADBE Adobe	$606,629,233	$80,488,650 â–²	15.3%	2,495,595	0.3%	Computer and Technology
GLPI Gaming and Leisure Properties	$597,138,426	$5,848,188 â–¼	-1.0%	13,458,157	0.3%	Finance
Ralliant Corp.	$571,760,646	$63,752,146 â–²	12.5%	13,747,551	0.3%	COM
VFC V.F.	$561,088,379	$130,062,273 â–¼	-18.8%	33,024,625	0.3%	Consumer Discretionary
TRP TC Energy	$556,664,240	$25,158,940 â–¼	-4.3%	8,892,400	0.3%	Energy
PDD PDD	$463,651,968	$9,993,204 â–²	2.2%	4,537,600	0.3%	Retail/Wholesale
STT State Street	$442,944,686	$157,475,444 â–¼	-26.2%	3,499,879	0.2%	Finance
YUMC Yum China	$407,398,950	$9,863,316 â–¼	-2.4%	8,351,762	0.2%	Retail/Wholesale
MCHP Microchip Technology	$396,040,951	$3,731,744 â–¼	-0.9%	6,129,716	0.2%	Computer and Technology
FOX FOX	$381,199,271	$4,191,342 â–¼	-1.1%	7,178,894	0.2%	Consumer Discretionary
Aegon, Ltd.	$367,040,255	$144,955,498 â–¼	-28.3%	50,556,509	0.2%	AMER REG 1 CERT
JD JD.com	$360,595,741		0.0%	12,194,648	0.2%	Retail/Wholesale
BNTX BioNTech	$326,793,184	$5,537,224 â–²	1.7%	3,676,791	0.2%	Medical
NWSA News	$305,548,213	$4,812,712 â–¼	-1.6%	12,256,246	0.2%	Consumer Discretionary
BMY Bristol Myers Squibb	$280,374,013	$148,921,819 â–¼	-34.7%	4,622,820	0.2%	Medical
NTES NetEase	$241,451,893	$291,044 â–²	0.1%	2,156,976	0.1%	Computer and Technology
GE GE Aerospace	$209,421,976	$1,263,791,828 â–¼	-85.8%	737,999	0.1%	Aerospace
Versant Media Group, Inc.	$166,995,591	$166,995,591 â–²	New Holding	4,510,956	0.1%	COM CL A
ITUB Itau Unibanco	$160,639,413	$412,891 â–²	0.3%	19,169,381	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

MarketBeat Products

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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