Dodge & Cox·13F Holdings
- Positions
- 169
- Top-10 weight
- 31%
- Largest
- JCI · 4.8%
- Quarter ending
- Jun 30, 2026
- Added
- 58
- Trimmed
- 76
- Sold out
- 4
- Last filed
- Aug 13, 2026
Portfolio
What does Dodge & Cox own?
Dodge & Cox reported 169 long equity positions worth $168.8B for the quarter ending Jun 30, 2026. The largest is JCI at 4.8% of reported value. The ten largest positions make up 31% of the portfolio. Against the prior quarter it added to 58 positions, trimmed 76 and sold out of 4. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- JCIJohnson Controls International plc$8.1B4.8% of portfolio
- SCHWThe Charles Schwab Corporation$7.1B4.2% of portfolio
- RTXRTX Corporation$6.7B3.9% of portfolio
- CVSCVS Health Corporation$5.2B3.1% of portfolio
- MSFTMicrosoft Corporation$4.8B2.8% of portfolio
- BKNGBooking Holdings Inc.$4.6B2.7% of portfolio
- HUMHumana Inc.$4.3B2.6% of portfolio
- GOOGAlphabet Inc.$4.2B2.5% of portfolio
- METMetLife, Inc.$4.1B2.4% of portfolio
- AMZNAmazon.com, Inc.$4.0B2.4% of portfolio
Sector tilt
Which sectors does Dodge & Cox lean on?
Healthcare (22%) and Financial Services (18%) are the two largest sectors by reported value.
By share of reported value, across 169 classified tickers.
Quarter changes
What did Dodge & Cox buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Dodge & Cox a major shareholder?
By shares outstanding, Dodge & Cox owns 14.8% of Fortive Corporation, 14.5% of International Flavors & Fragrances Inc., 13.9% of Celanese Corporation and 13.8% of Elanco Animal Health Incorporated.
Reported value
How has Dodge & Cox's 13F value moved?
Reported value went from $162.8B to $168.8B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Dodge & Cox changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Visa Inc. V | +630555% | $1.9B | Aug 13, 2026 | |
| Thermo Fisher Scientific Inc. TMO | +11767% | $1.5B | Aug 13, 2026 | |
| LyondellBasell Industries N.V. LYB | -100% | $1.4B | Aug 13, 2026 | |
| The Goldman Sachs Group, Inc. GS | -90% | $1.3B | Aug 13, 2026 | |
| Roper Technologies, Inc. ROP | +111% | $1.3B | Aug 13, 2026 | |
| Norfolk Southern Corporation NSC | -60% | $1.2B | Aug 13, 2026 | |
| The Bank of New York Mellon Corporation BNY | -29% | $982.4M | Aug 13, 2026 | |
| FedEx Corporation FDX | -28% | $861.2M | Aug 13, 2026 | |
| Meta Platforms, Inc. META | +29% | $830.8M | Aug 13, 2026 | |
| KKR & Co. Inc. KKR | New | $739.8M | Aug 13, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | +1237% | $636.6M | Aug 13, 2026 | |
| State Street Corporation STT | -99% | $587.9M | Aug 13, 2026 | |
| TransUnion TRU | +49% | $577.6M | Aug 13, 2026 | |
| Arthur J. Gallagher & Co. AJG | +27% | $461.1M | Aug 13, 2026 | |
| TE Connectivity plc TEL | +16% | $459.7M | Aug 13, 2026 |
