How many stocks does Dodge & Cox own?

As of Q2 2026, Dodge & Cox holds 222 positions in their 13F portfolio.

What is Dodge & Cox's largest holding?

JCI at 4.3% of portfolio, worth $8.1B.

What is Dodge & Cox's total portfolio value?

$191B as of Q2 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 Q2 2026?

View Dodge & Cox's latest portfolio changes, new positions, and exits for Q2 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 Q2 2026

Q2 2026(Latest)

SEC 13F snapshot

Top Holdings222 positions

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Activity:

				Price Trend
JCI Johnson Controls International plc	55.8M	$8.1B	4.3%	—	$36.44	+291.21%	31 qtrssince 2018-Q4	Decreased 0
SCHW The Charles Schwab Corporation	77M	$7.1B	3.7%	—	$44.43	+106.42%	31 qtrssince 2018-Q4	Increased 60
RTX RTX Corporation	35.1M	$6.7B	3.5%	—	$62.48	+220.52%	25 qtrssince 2020-Q2	Decreased 0
CVS CVS Health Corporation	50M	$5.2B	2.7%	—	$57.27	+56.80%	31 qtrssince 2018-Q4	Decreased 0
MSFT Microsoft Corporation	12.8M	$4.8B	2.5%	—	$227.75	+134.09%	31 qtrssince 2018-Q4	Increased 59
BKNG Booking Holdings Inc.	25.5M	$4.6B	2.4%	—	$103.81	+55.28%	31 qtrssince 2018-Q4	Increased 56
HUM Humana Inc.	10.9M	$4.3B	2.3%	—	$293.98	+50.92%	9 qtrssince 2024-Q2	Decreased 0
GOOG Alphabet Inc.	12M	$4.2B	2.2%	—	$54.91	+437.84%	31 qtrssince 2018-Q4	Decreased 0
MET MetLife, Inc.	48.4M	$4.1B	2.1%	—	$32.75	+211.08%	31 qtrssince 2018-Q4	Decreased 0
SUNB Sunbelt Rentals Holdings, Inc.	54.8M	$4.1B	2.1%	—	$64.45	+26.50%	2 qtrssince 2026-Q1	Increased 56
AMZN Amazon.com, Inc.	16.7M	$4B	2.1%	—	$115.65	+131.25%	31 qtrssince 2018-Q4	Increased 61
GOOGL Alphabet Inc.	10.7M	$3.8B	2.0%	—	$93.69	+218.83%	31 qtrssince 2018-Q4	Increased 50
UNH UnitedHealth Group Incorporated	9.1M	$3.8B	2.0%	—	$288.70	+40.33%	31 qtrssince 2018-Q4	Decreased 0
META Meta Platforms, Inc.	6.5M	$3.7B	1.9%	—	$431.48	+48.65%	25 qtrssince 2020-Q2	Increased 63
OXY Occidental Petroleum Corporation	72.8M	$3.5B	1.9%	—	$37.00	+57.84%	31 qtrssince 2018-Q4	Decreased 0
TEL TE Connectivity plc	17M	$3.4B	1.8%	—	$155.15	+40.39%	8 qtrssince 2024-Q3	Increased 58
CI The Cigna Group	12.2M	$3.4B	1.8%	—	$207.73	+42.63%	31 qtrssince 2018-Q4	Increased 53
REGN Regeneron Pharmaceuticals, Inc.	4.9M	$3B	1.6%	—	$616.43	+54.31%	19 qtrssince 2021-Q4	Increased 55
GILD Gilead Sciences, Inc.	23.7M	$3B	1.6%	—	$52.66	+218.96%	31 qtrssince 2018-Q4	Decreased 0
IFF International Flavors & Fragrances, Inc.	37M	$2.9B	1.5%	—	$77.72	+3.42%	11 qtrssince 2023-Q4	Increased 51

$191B

AUM

222

Positions

Q2 2026

Filing

HI rating · 3.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$175,451,254,525	2.10116291947%
2025-Q2	$177,974,737,449	1.43828149353%
2025-Q3	$185,334,505,752	4.1352881923%
2025-Q4	$185,255,649,932	-0.0425478351589%
2026-Q1	$181,976,456,224	-1.77009106562%
2026-Q2	$191,008,088,994	4.96307761861%