Holdings
Dodge & Cox Stock Fund
As of Jun 30, 2026, Dodge & Cox Stock Fund reported 81 positions worth US$116B. Largest: Alphabet Inc (google) Class C, Charles Schwab Corporation (the) and Rtx Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 13.7M | US$4.9B | −241K | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 51.4M | US$4.74B | no change | Jun 30, 2026 |
| Rtx Corporation | 23.4M | US$4.43B | −753K | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 54.6M | US$4.19B | +3.9M | Jun 30, 2026 |
| Johnson Controls International Plc | 26.5M | US$3.87B | −1.66M | Jun 30, 2026 |
| Cvs Health Corporation | 31.7M | US$3.28B | −2.18M | Jun 30, 2026 |
| Microsoft Corp. | 8M | US$2.98B | +342K | Jun 30, 2026 |
| Metlife, Inc. | 34.6M | US$2.93B | −2.97M | Jun 30, 2026 |
| Humana Inc. | 7.35M | US$2.92B | −197K | Jun 30, 2026 |
| Amazon.com, Inc. | 10.8M | US$2.56B | +1.01M | Jun 30, 2026 |