Dodge & Cox 13F Holdings
Dodge & Cox's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$191.0B
Largest holding
Johnson Controls International PLC
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| Visa, Inc. (COM CL A) | +5.42M sh | $1.7B | 0.97% |
| Thermo Fisher Scientific, Inc. | +3.03M sh | $1.5B | 0.80% |
| Roper Technologies, Inc. | +3.72M sh | $1.3B | 1.25% |
| Fedex Freight Holding Co., Inc. | New position | $1.1B | 0.57% |
| Meta Platforms, Inc. (CL A) | +1.47M sh | $837.3M | 1.91% |
| KKR & Co., Inc. | New position | $739.8M | 0.39% |
| TransUnion | +8.01M sh | $565.8M | 0.91% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (SPONSORED ADS) | +1.33M sh | $543.5M | 0.36% |
| TE Connectivity PLC | +2.28M sh | $468.1M | 1.79% |
| Arthur J Gallagher & Co. | +2.01M sh | $448.1M | 1.13% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| LyondellBasell Industries NV (SHS - A -) | Sold out | -$1.4B | 0.00% |
| The Goldman Sachs Group, Inc. | -1.25M sh | -$1.2B | 0.07% |
| Norfolk Southern Corp. | -3.75M sh | -$1.1B | 0.41% |
| Novartis AG (SPONSORED ADR) | -6.21M sh | -$960.6M | 0.06% |
| FedEx Corp. | -2.75M sh | -$920.4M | 1.19% |
| The Bank of New York Mellon Corp. | -6.79M sh | -$894.2M | 1.26% |
| Sun Communities, Inc. | -4.77M sh | -$585.8M | 0.60% |
| GSK PLC (SPONSORED ADR) | -10.47M sh | -$563.1M | 1.32% |
| State Street Corp. | -3.47M sh | -$513.3M | 0.00% |
| Credicorp, Ltd. | -795,900 sh | -$290.0M | 0.53% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| Johnson Controls International PLC | $8.1B | 4.27% | -3.01% |
| The Charles Schwab Corp. | $7.1B | 3.72% | +2.62% |
| RTX Corp. | $6.7B | 3.49% | -1.02% |
| CVS Health Corp. | $5.2B | 2.71% | -3.41% |
| Microsoft Corp. | $4.8B | 2.51% | +7.33% |
| Booking Holdings, Inc. | $4.6B | 2.38% | +5.69% |
| Humana, Inc. | $4.3B | 2.28% | -3.87% |
| Alphabet, Inc. (CAP STK CL C) | $4.2B | 2.21% | -2.19% |
| MetLife, Inc. | $4.1B | 2.15% | -5.25% |
| Sunbelt Rentals Holdings, Inc. | $4.1B | 2.14% | +3.13% |
| Amazon.com, Inc. | $4.0B | 2.08% | +10.58% |
| Alphabet, Inc. (CAP STK CL A) | $3.8B | 1.99% | +0.32% |
| UnitedHealth Group, Inc. | $3.8B | 1.97% | -4.17% |
| Meta Platforms, Inc. (CL A) | $3.7B | 1.91% | +29.41% |
| Occidental Petroleum Corp. | $3.5B | 1.85% | -1.78% |
| TE Connectivity PLC | $3.4B | 1.79% | +15.52% |
| The Cigna Group | $3.4B | 1.76% | +5.35% |
| Regeneron Pharmaceuticals, Inc. | $3.0B | 1.59% | +9.26% |
| Gilead Sciences, Inc. | $3.0B | 1.57% | -2.36% |
| International Flavors & Fragrances, Inc. | $2.9B | 1.53% | +1.46% |
| Aon PLC (SHS CL A) | $2.9B | 1.49% | +5.88% |
| Comcast Corp. (CL A) | $2.8B | 1.49% | +2.47% |
| Air Products & Chemicals, Inc. | $2.8B | 1.44% | +1.75% |
| Fortive Corp. | $2.7B | 1.41% | +1.91% |
| Brookfield Corp. (CL A LTD VT SH) | $2.6B | 1.36% | +3.42% |
| Wells Fargo & Co. | $2.6B | 1.36% | +0.51% |
| GSK PLC (SPONSORED ADR) | $2.5B | 1.32% | -17.84% |
| Fiserv, Inc. | $2.5B | 1.29% | -0.13% |
| Anheuser-Busch InBev SA/NV (SPONSORED ADR) | $2.4B | 1.27% | -0.70% |
| GE HealthCare Technologies, Inc. | $2.4B | 1.27% | +20.93% |
| The Bank of New York Mellon Corp. | $2.4B | 1.26% | -29.03% |
| Roper Technologies, Inc. | $2.4B | 1.25% | +111.16% |
| FedEx Corp. | $2.3B | 1.19% | -27.55% |
| SBA Communications Corp. (CL A) | $2.2B | 1.14% | +2.01% |
| Arthur J Gallagher & Co. | $2.1B | 1.13% | +27.31% |
| Charter Communications, Inc. (CL A) | $2.1B | 1.12% | +2.77% |
| Willis Towers Watson PLC | $2.1B | 1.10% | +9.45% |
| Zimmer Biomet Holdings, Inc. | $2.1B | 1.09% | +2.47% |
| Carrier Global Corp. | $2.0B | 1.06% | +3.21% |
| Baker Hughes Co. (CL A) | $1.9B | 1.01% | -2.84% |
| Fidelity National Information Services, Inc. | $1.9B | 1.00% | -0.01% |
| Visa, Inc. (COM CL A) | $1.9B | 0.97% | +630554.95% |
| Capital One Financial Corp. | $1.8B | 0.96% | +3.91% |
| TransUnion | $1.7B | 0.91% | +49.46% |
| UBS Group AG | $1.7B | 0.87% | -0.04% |
| Elanco Animal Health, Inc. | $1.7B | 0.87% | -2.24% |
| Thermo Fisher Scientific, Inc. | $1.5B | 0.80% | +11767.36% |
| Haleon PLC (SPON ADS) | $1.4B | 0.73% | +2.32% |
| Suncor Energy, Inc. | $1.4B | 0.71% | -3.41% |
| Incyte Corp. | $1.4B | 0.71% | -2.41% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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