Dodge & Cox Stock Fund

Dodge & Cox Stock Fund reported 88 holdings worth US$118B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Dodge & Cox Stock Fund reported 88 holdings worth US$118B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Charles Schwab Corporation (the) and Rtx Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
88
Value as reported
US$118B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C13.7MUS$4.9B4.1%
Charles Schwab Corporation (the)51.4MUS$4.74B4.0%
Rtx Corporation23.4MUS$4.43B3.7%
Taiwan Semiconductor Manufacturing Co., Ltd.54.6MUS$4.19B3.5%
Johnson Controls International Plc26.5MUS$3.87B3.3%
Cvs Health Corporation31.7MUS$3.28B2.8%
Microsoft Corp.8MUS$2.98B2.5%
Metlife, Inc.34.6MUS$2.93B2.5%
Humana Inc.7.35MUS$2.92B2.5%
Amazon.com, Inc.10.8MUS$2.56B2.2%
Unitedhealth Group Incorporated6MUS$2.49B2.1%
Meta Platforms, Inc.4.39MUS$2.48B2.1%
Occidental Petroleum Corporation49.2MUS$2.39B2.0%
The Cigna Group7.99MUS$2.2B1.9%
Gilead Sciences, Inc.17.3MUS$2.18B1.8%
Booking Holdings Inc. Common Stock12.1MUS$2.15B1.8%
Sunbelt Rentals Holdings, Inc.26.5MUS$1.98B1.7%
Regeneron Pharmaceuticals, Inc.3.12MUS$1.95B1.6%
Gsk Plc70.7MUS$1.86B1.6%
Comcast Corporation75.4MUS$1.85B1.6%
Wells Fargo & Company22.2MUS$1.83B1.5%
Air Products And Chemicals, Inc.6.14MUS$1.8B1.5%
Anheuser-busch Inbev Sa/nv21.5MUS$1.78B1.5%
Te Connectivity Plc8.77MUS$1.77B1.5%
Fortive Corporation28.2MUS$1.72B1.5%
The Bank Of New York Mellon Corporation11.5MUS$1.67B1.4%
Fiserv, Inc.31.9MUS$1.56B1.3%
Roper Technologies, Inc.4.59MUS$1.55B1.3%
Ge Healthcare Technologies Inc.24.1MUS$1.54B1.3%
Fedex Corporation4.78MUS$1.5B1.3%
Carrier Global Corporation20.4MUS$1.49B1.3%
Baker Hughes Company25.3MUS$1.4B1.2%
Arthur J. Gallagher & Co.6.07MUS$1.39B1.2%
Charter Communications, Inc.9.79MUS$1.39B1.2%
International Flavors & Fragrances, Inc.17.5MUS$1.39B1.2%
Sba Communications Corporation7.76MUS$1.37B1.2%
Zimmer Biomet Holdings, Inc.15.5MUS$1.34B1.1%
Capital One Financial Corporation6.48MUS$1.3B1.1%
Fidelity National Information Services, Inc.33.3MUS$1.29B1.1%
Brookfield Corporation28.9MUS$1.23B1.0%
Aon Plc3.68MUS$1.22B1.0%
Visa Inc.3.43MUS$1.18B1.00%
Transunion14.9MUS$1.07B0.91%
Elanco Animal Health Incorporated43.1MUS$1.06B0.90%
Thermo Fisher Scientific Inc2.06MUS$1.03B0.87%
Haleon Plc217MUS$1B0.85%
Willis Towers Watson Public Limited Company3.78MUS$987M0.83%
Incyte Corporation7.95MUS$902M0.76%
Sanofi Sa10.5MUS$892M0.75%
Dominion Energy, Inc.12.6MUS$860M0.73%
Lpl Financial Holdings Inc.3.02MUS$850M0.72%
Sun Communities, Inc.7.02MUS$842M0.71%
Baxter International Inc.38.6MUS$823M0.70%
Archer-daniels-midland Company10.6MUS$812M0.69%
Teledyne Technologies Incorporated1.22MUS$812M0.69%
T-mobile Us, Inc.4.66MUS$782M0.66%
Avantor, Inc.74.9MUS$741M0.63%
Novo Nordisk A/s Class B15.4MUS$731M0.62%
American Electric Power Company, Inc.5.29MUS$724M0.61%
Fox Corporation13.8MUS$717M0.61%
Hp Inc.31.2MUS$685M0.58%
Conocophillips6.57MUS$683M0.58%
Ralliant Corporation9.15MUS$673M0.57%
Neurocrine Biosciences, Inc.3.96MUS$668M0.56%
First Citizens Bancshares, Inc.301KUS$626M0.53%
Norfolk Southern Corporation1.82MUS$573M0.48%
Biomarin Pharmaceutical Inc.9.77MUS$559M0.47%
Kkr & Co. Inc.6.02MUS$553M0.47%
Molson Coors Beverage Company13.9MUS$543M0.46%
Adobe Inc.2.34MUS$481M0.41%
Celanese Corporation10.1MUS$466M0.39%
Gaming And Leisure Properties, Inc.10.1MUS$452M0.38%
Medtronic Plc.5.74MUS$449M0.38%
Cognizant Technology Solutions Corporation11.1MUS$430M0.36%
Alnylam Pharmaceuticals, Inc.1.23MUS$371M0.31%
Microchip Technology Incorporated3.69MUS$337M0.28%
Aegon Ltd.37.5MUS$302M0.25%
News Corporation9.97MUS$248M0.21%
V.f. Corporation12.3MUS$205M0.17%
Versant Media Group, Inc.3.02MUS$109M0.09%
Danaher Corporation197KUS$37.5M0.03%
Lyondellbasell Industries Nv0US$00.00%
Novartis Ag0US$00.00%
State Street Corporation0US$00.00%
Roche Holding Ltd0US$00.00%
Bristol-myers Squibb Company0US$00.00%
Goldman Sachs Group, Inc. (the)0US$00.00%
Ge Aerospace0US$00.00%

Source

View original at SEC

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