DODGE & COX
Institutional investor · Portfolio as of Q2 2026
Top Holdings222 positions
JOHNSON CONTROLS INTERNATION | 55.8M | $8.1B | 4.3% | $36.44 | +318.35% | 31 qtrssince 2018-Q4 | Decreased 0 |
Charles Schwab Corp/The | 77M | $7.1B | 3.7% | $44.43 | +117.85% | 31 qtrssince 2018-Q4 | Increased 60 |
RTX CORPORATION | 35.1M | $6.7B | 3.5% | $62.48 | +198.44% | 25 qtrssince 2020-Q2 | Decreased 0 |
CVS Health Corp | 50M | $5.2B | 2.7% | $57.68 | +56.72% | 31 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 12.8M | $4.8B | 2.5% | $227.75 | +134.33% | 31 qtrssince 2018-Q4 | Increased 59 |
Booking Holdings Inc | 25.5M | $4.6B | 2.4% | $103.81 | +54.78% | 31 qtrssince 2018-Q4 | Increased 88 |
HUMANA INC | 10.9M | $4.3B | 2.3% | $294.60 | +45.08% | 9 qtrssince 2024-Q2 | Decreased 0 |
Alphabet Inc | 12M | $4.2B | 2.2% | $54.91 | +525.80% | 31 qtrssince 2018-Q4 | Decreased 0 |
METLIFE INC | 48.4M | $4.1B | 2.1% | $32.94 | +202.73% | 31 qtrssince 2018-Q4 | Decreased 0 |
SUNBELT RENTALS HOLDINGS INC | 54.8M | $4.1B | 2.1% | $64.45 | +17.32% | 2 qtrssince 2026-Q1 | Increased 56 |
Amazon.com Inc | 16.7M | $4B | 2.1% | $115.65 | +119.70% | 31 qtrssince 2018-Q4 | Increased 61 |
Alphabet Inc | 10.7M | $3.8B | 2.0% | $93.69 | +271.07% | 31 qtrssince 2018-Q4 | Increased 50 |
UnitedHealth Group Inc | 9.1M | $3.8B | 2.0% | $288.70 | +37.04% | 31 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 6.5M | $3.7B | 1.9% | $431.48 | +70.93% | 25 qtrssince 2020-Q2 | Increased 63 |
OCCIDENTAL PETE CORP | 72.8M | $3.5B | 1.9% | $37.00 | +65.98% | 31 qtrssince 2018-Q4 | Decreased 0 |
TE Connectivity PLC | 17M | $3.4B | 1.8% | $155.15 | +35.52% | 8 qtrssince 2024-Q3 | Increased 58 |
Cigna Group/The | 12.2M | $3.4B | 1.8% | $207.73 | +39.41% | 31 qtrssince 2018-Q4 | Increased 53 |
REGENERON PHARMACEUTICALS | 4.9M | $3B | 1.6% | $616.43 | +26.27% | 19 qtrssince 2021-Q4 | Increased 55 |
Gilead Sciences Inc | 23.7M | $3B | 1.6% | $52.66 | +191.59% | 31 qtrssince 2018-Q4 | Decreased 0 |
INTERNATIONAL FLAVORS&FRAGRA | 37M | $2.9B | 1.5% | $77.72 | +15.28% | 11 qtrssince 2023-Q4 | Increased 51 |
DODGE & COX manages $191B across 222 positions as of Q2 2026. Top holdings: JCI (4.3%), SCHW (3.7%), RTX (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 9 new positions, 9 exits, 71 increased. Top move: BKNG (INCREASED, conviction 88). Portfolio: $191.0B across 222 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR