How many stocks does DODGE & COX own?

As of Q1 2026, DODGE & COX holds 222 positions in their 13F portfolio.

What is DODGE & COX's largest holding?

JCI at 4.1% of portfolio, worth $7.5B.

What is DODGE & COX's total portfolio value?

$182B as of Q1 2026, tracked across 222 holdings.

Is DODGE & COX a hedge fund?

DODGE & COX is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does DODGE & COX report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has DODGE & COX's portfolio changed in Q1 2026?

View DODGE & COX's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is DODGE & COX's investment strategy?

DODGE & COX is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

DODGE & COX

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$182B

AUM

222

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New15%Increased27%Decreased56%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.1 years

<1Q2%1-4Q9%1-2Y8%2Y+81%

Q1 2026 Summary

Active quarter - 7 new positions, 7 exits, 50 increased. Top move: MSFT (INCREASED, conviction 79). Portfolio: $182.0B across 222 positions.

Portfolio Allocation

Top holdings by portfolio weight

JCI4.14%

SCHW3.87%

RTX3.76%

OXY2.65%

MSFT2.43%

BKNG2.31%

CVS2.04%

MET1.99%

FDX1.95%

GOOG1.93%

Other1.90%

Sector Breakdown

Portfolio allocation by GICS sector

Healthcare21.72%

Financial Services19.60%

Industrials12.13%

Communication Services10.98%

Technology10.03%

Consumer Cyclical6.63%

Energy6.02%

Basic Materials5.23%

Real Estate2.51%

Consumer Defensive2.28%

Other2.89%

Fund DNA

Behavioral investing profile

Steady Compounder92%- primarily Healthcare, Financial Services, Industrials

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(3.5 / 5.0)

Track Record78

Conviction37

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

DELL30Q held

DELL TECHNOLOGIES INC

Avg $24.32 · $7.8M est. P&L

Est. P&L

+1688.54%

LLY30Q held

ELI LILLY & CO

Avg $108.29 · $45.4M est. P&L

Est. P&L

+997.60%

COHR15Q held

COHERENT CORP

Avg $35.84 · $161.3M est. P&L

Est. P&L

+805.45%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings222 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
JCI JOHNSON CONTROLS INTERNATION	57.5M	$7.5B	4.1%	—	$36.75	+288.55%	30 qtrssince 2018-Q4	Decreased 0
SCHW SCHWAB CHARLES CORP	75M	$7B	3.9%	—	$43.26	+138.37%	30 qtrssince 2018-Q4	Decreased 0
RTX RTX CORPORATION	35.5M	$6.8B	3.8%	—	$63.25	+209.77%	24 qtrssince 2020-Q2	Decreased 0
OXY OCCIDENTAL PETE CORP	74.1M	$4.8B	2.6%	—	$37.31	+41.75%	30 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	12M	$4.4B	2.4%	—	$230.76	+66.88%	30 qtrssince 2018-Q4	Increased 79
BKNG BOOKING HOLDINGS INC	997,498	$4.2B	2.3%	—	$102.54	+74.55%	30 qtrssince 2018-Q4	Increased 71
CVS CVS HEALTH CORP	51.8M	$3.7B	2.0%	—	$58.36	+78.48%	30 qtrssince 2018-Q4	Decreased 0
MET METLIFE INC	51.1M	$3.6B	2.0%	—	$33.30	+175.24%	30 qtrssince 2018-Q4	Decreased 0
FDX FEDEX CORP	10M	$3.6B	2.0%	—	$179.07	+75.74%	30 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	12.2M	$3.5B	1.9%	—	$95.04	+273.56%	30 qtrssince 2018-Q4	Decreased 0
SUNBELT RENTALS HOLDINGS INC(SUNB)	53.1M	$3.5B	1.9%	—	$65.09	+14.98%	1 qtr	New 73
REGN REGENERON PHARMACEUTICALS	4.5M	$3.4B	1.9%	—	$614.58	+8.13%	18 qtrssince 2021-Q4	Decreased 0
GILD GILEAD SCIENCES INC	24.3M	$3.4B	1.9%	—	$53.29	+143.63%	30 qtrssince 2018-Q4	Decreased 0
CMCSA COMCAST CORP NEW	113.1M	$3.2B	1.8%	—	$29.52	-20.17%	30 qtrssince 2018-Q4	Increased 50
GSK ADR GSK PLC	58.7M	$3.2B	1.8%	—	$28.12	+87.71%	15 qtrssince 2022-Q3	Decreased 0
CHTR CHARTER COMMUNICATIONS INC	14.6M	$3.2B	1.7%	—	$320.35	-59.19%	30 qtrssince 2018-Q4	Increased 50
AMZN AMAZON COM INC	15.1M	$3.1B	1.7%	—	$103.37	+137.34%	30 qtrssince 2018-Q4	Decreased 0
CI THE CIGNA GROUP	11.6M	$3.1B	1.7%	—	$208.56	+40.71%	30 qtrssince 2018-Q4	Increased 52
TEL TE CONNECTIVITY PLC	14.7M	$3.1B	1.7%	—	$149.78	+33.77%	7 qtrssince 2024-Q3	Decreased 0
GOOGL ALPHABET INC	10.6M	$3.1B	1.7%	—	$96.06	+271.81%	30 qtrssince 2018-Q4	Decreased 0
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