DODGE & COX
Institutional investor · Portfolio as of Q2 2026
Top Holdings222 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JOHNSON CONTROLS INTERNATION | 55.8M | $8.1B | 4.3% | $36.75 | +279.79% | 31 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 77M | $7.1B | 3.7% | $44.43 | +147.92% | 31 qtrssince 2018-Q4 | Increased 60 |
RAYTHEON TECHNOLOGIES CORP | 35.1M | $6.7B | 3.5% | $62.48 | +238.83% | 25 qtrssince 2020-Q2 | Decreased 0 |
CVS HEALTH CORPORATION | 50M | $5.2B | 2.7% | $57.68 | +61.35% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 12.8M | $4.8B | 2.5% | $227.75 | +125.48% | 31 qtrssince 2018-Q4 | Increased 59 |
BOOKING HOLDINGS INC | 25.5M | $4.6B | 2.4% | $175.27 | +17.32% | 31 qtrssince 2018-Q4 | Increased 88 |
HUMANA INC | 10.9M | $4.3B | 2.3% | $296.67 | +29.96% | 9 qtrssince 2024-Q2 | Decreased 0 |
ALPHABET INC-CL C | 12M | $4.2B | 2.2% | $95.04 | +260.78% | 31 qtrssince 2018-Q4 | Decreased 0 |
METLIFE INC | 48.4M | $4.1B | 2.1% | $32.94 | +192.98% | 31 qtrssince 2018-Q4 | Decreased 0 |
| 54.8M | $4.1B | 2.1% | $64.71 | +13.12% | 2 qtrssince 2026-Q1 | Increased 56 | |
AMAZON.COM INC | 16.7M | $4B | 2.1% | $116.29 | +129.12% | 31 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 10.7M | $3.8B | 2.0% | $96.91 | +257.65% | 31 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 9.1M | $3.8B | 2.0% | $292.90 | +34.16% | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.5M | $3.7B | 1.9% | $434.10 | +33.15% | 25 qtrssince 2020-Q2 | Increased 63 |
OCCIDENTAL PETROLEUM CORP | 72.8M | $3.5B | 1.9% | $37.31 | +58.40% | 31 qtrssince 2018-Q4 | Decreased 0 |
TE CONNECTIVITY PLC | 17M | $3.4B | 1.8% | $155.15 | +30.62% | 8 qtrssince 2024-Q3 | Increased 58 |
THE CIGNA GROUP | 12.2M | $3.4B | 1.8% | $208.88 | +33.51% | 31 qtrssince 2018-Q4 | Increased 53 |
REGENERON PHARMACEUTICALS | 4.9M | $3B | 1.6% | $616.43 | +28.84% | 19 qtrssince 2021-Q4 | Increased 55 |
GILEAD SCIENCES INC | 23.7M | $3B | 1.6% | $53.29 | +173.38% | 31 qtrssince 2018-Q4 | Decreased 0 |
INTL FLAVORS & FRAGRANCES | 37M | $2.9B | 1.5% | $78.85 | +11.55% | 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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