Dodge & Cox

Dodge & Cox reported 222 holdings worth US$191B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Dodge & Cox reported 222 holdings worth US$191B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Charles Schwab Corporation (the) and Rtx Corporation. Filed Aug 13, 2026 (Form 13F).

Holdings
222
Value as reported
US$191B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C22.5MUS$8.04B4.2%
Charles Schwab Corporation (the)77MUS$7.1B3.7%
Rtx Corporation35.1MUS$6.66B3.5%
Cvs Health Corporation50MUS$5.17B2.7%
Microsoft Corp.12.8MUS$4.79B2.5%
Booking Holdings Inc. Common Stock25.5MUS$4.55B2.4%
Humana Inc.10.9MUS$4.35B2.3%
Metlife, Inc.48.4MUS$4.1B2.1%
Sunbelt Rentals Holdings, Inc.54.8MUS$4.1B2.1%
Amazon.com, Inc.16.7MUS$3.98B2.1%
Unitedhealth Group Incorporated9.07MUS$3.77B2.0%
Meta Platforms, Inc.6.49MUS$3.66B1.9%
Occidental Petroleum Corporation72.8MUS$3.53B1.9%
The Cigna Group12.2MUS$3.36B1.8%
Regeneron Pharmaceuticals, Inc.4.87MUS$3.04B1.6%
Gilead Sciences, Inc.23.7MUS$2.99B1.6%
International Flavors & Fragrances, Inc.37MUS$2.93B1.5%
Comcast Corporation116MUS$2.85B1.5%
Air Products And Chemicals, Inc.9.39MUS$2.75B1.4%
Fortive Corporation44MUS$2.69B1.4%
Brookfield Corporation61.2MUS$2.61B1.4%
Wells Fargo & Company31.3MUS$2.59B1.4%
Gsk Plc48.2MUS$2.53B1.3%
Fiserv, Inc.50.2MUS$2.46B1.3%
Anheuser-busch Inbev Sa/nv29.5MUS$2.43B1.3%
Ge Healthcare Technologies Inc.37.9MUS$2.42B1.3%
The Bank Of New York Mellon Corporation16.6MUS$2.4B1.3%
Roper Technologies, Inc.7.06MUS$2.39B1.3%
Fedex Corporation7.23MUS$2.26B1.2%
Sba Communications Corporation12.3MUS$2.17B1.1%
Arthur J. Gallagher & Co.9.36MUS$2.15B1.1%
Charter Communications, Inc.15MUS$2.14B1.1%
Zimmer Biomet Holdings, Inc.24.1MUS$2.08B1.1%
Carrier Global Corporation27.5MUS$2.02B1.1%
Baker Hughes Company34.9MUS$1.93B1.0%
Fidelity National Information Services, Inc.49.1MUS$1.91B1.00%
Visa Inc.5.42MUS$1.86B0.97%
Capital One Financial Corporation9.12MUS$1.83B0.96%
Transunion24.2MUS$1.75B0.91%
Elanco Animal Health Incorporated67.4MUS$1.66B0.87%
Thermo Fisher Scientific Inc3.05MUS$1.53B0.80%
Haleon Plc150MUS$1.4B0.73%
Suncor Energy Inc.25.4MUS$1.36B0.71%
Incyte Corporation12MUS$1.36B0.71%
Lpl Financial Holdings Inc.4.58MUS$1.29B0.68%
Coupang, Inc.72.2MUS$1.25B0.66%
Dominion Energy, Inc.18.3MUS$1.25B0.65%
Baxter International Inc.58.4MUS$1.24B0.65%
Sanofi Sa28.1MUS$1.2B0.63%
Avantor, Inc.120MUS$1.19B0.62%
American Electric Power Company, Inc.8.67MUS$1.19B0.62%
Sun Communities, Inc.9.5MUS$1.14B0.60%
Archer-daniels-midland Company14.2MUS$1.08B0.57%
Teledyne Technologies Incorporated1.61MUS$1.08B0.56%
T-mobile Us, Inc.6.34MUS$1.06B0.56%
Ralliant Corporation14MUS$1.03B0.54%
Credicorp Ltd.2.61MUS$1.02B0.53%
Novo Nordisk A/s Class B20.4MUS$978M0.51%
Conocophillips9.27MUS$963M0.50%
Neurocrine Biosciences, Inc.5.58MUS$941M0.49%
Hp Inc.42.6MUS$935M0.49%
Fox Corporation17.7MUS$926M0.48%
Biomarin Pharmaceutical Inc.14.8MUS$849M0.44%
First Citizens Bancshares, Inc.404KUS$841M0.44%
Norfolk Southern Corporation2.51MUS$789M0.41%
Molson Coors Beverage Company19.1MUS$743M0.39%
Kkr & Co. Inc.8.06MUS$740M0.39%
Celanese Corporation15.3MUS$703M0.37%
Taiwan Semiconductor Manufacturing Co., Ltd.1.44MUS$688M0.36%
Adobe Inc.3.11MUS$639M0.33%
Gaming And Leisure Properties, Inc.13.8MUS$613M0.32%
Alnylam Pharmaceuticals, Inc.1.96MUS$589M0.31%
Cognizant Technology Solutions Corporation14.5MUS$563M0.29%
Xp Inc.32.6MUS$529M0.28%
Microchip Technology Incorporated5.53MUS$505M0.26%
Aegon Ltd.44.6MUS$377M0.20%
V.f. Corporation22.4MUS$374M0.20%
Yum China Holdings, Inc.8.37MUS$342M0.18%
Tc Energy Corporation5.03MUS$334M0.17%
News Corporation12.5MUS$311M0.16%
Ge Aerospace598KUS$224M0.12%
Coherent Corp.544KUS$215M0.11%
Hdfc Bank Limited6.68MUS$173M0.09%
Versant Media Group, Inc.4.47MUS$161M0.08%
Itau Unibanco Holding S.a.18.2MUS$149M0.08%
Ge Vernova Inc.123KUS$144M0.08%
Goldman Sachs Group, Inc. (the)134KUS$136M0.07%
Novartis Ag759KUS$119M0.06%
Bank Of America Corporation1.74MUS$99.3M0.05%
American Express Company271KUS$91.8M0.05%
Fresenius Medical Care Ag3.83MUS$86.5M0.05%
Cadence Design Systems, Inc.228KUS$85.6M0.04%
Union Pacific Corporation261KUS$71M0.04%
Williams Companies, Inc. (the)944KUS$70.2M0.04%
Eli Lilly And Company41,258US$49.5M0.03%
Danaher Corporation257KUS$49M0.03%
National Energy Services Reunited Corp1.6MUS$47.8M0.03%
Caterpillar, Inc.39,404US$42M0.02%
Jp Morgan Chase & Co.117KUS$38.3M0.02%
Chevron Corporation203KUS$33.6M0.02%

Every holding of Dodge & Cox

Source

View original at SEC

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