Dodge & Cox: 13F holdings, Q2 2026
Dodge & Cox reported 222 positions worth $191.01B in its Form 13F for Q2 2026 (vs. $181.98B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| JCI | JOHNSON CONTROLS INTERNATION | $8.15B | 4.3% | 55,776,006 | -3% |
| - | SCHWAB CHARLES CORP | $7.10B | 3.7% | 76,968,323 | +3% |
| - | RTX CORPORATION | $6.66B | 3.5% | 35,113,249 | -1% |
| CVS | CVS HEALTH CORP | $5.17B | 2.7% | 50,012,765 | -3% |
| - | MICROSOFT CORP | $4.79B | 2.5% | 12,836,229 | +7% |
| BKNG | BOOKING HOLDINGS INC | $4.55B | 2.4% | 25,536,950 | +2460% |
| - | HUMANA INC | $4.35B | 2.3% | 10,940,380 | -4% |
| GOOG | ALPHABET INC-CL C | $4.23B | 2.2% | 11,961,097 | -2% |
| MET | METLIFE INC | $4.10B | 2.1% | 48,431,150 | -5% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4.10B | 2.1% | 54,761,610 | +3% |
| AMZN | AMAZON.COM INC | $3.98B | 2.1% | 16,708,513 | +11% |
| GOOGL | ALPHABET INC-CL A | $3.81B | 2.0% | 10,658,860 | same |
| UNH | UNITEDHEALTH GROUP INC | $3.77B | 2.0% | 9,072,258 | -4% |
| META | META PLATFORMS INC | $3.66B | 1.9% | 6,489,255 | +29% |
| OXY | OCCIDENTAL PETE CORP | $3.53B | 1.9% | 72,764,944 | -2% |
| - | TE CONNECTIVITY PLC | $3.42B | 1.8% | 16,968,886 | +16% |
| CI | THE CIGNA GROUP | $3.36B | 1.8% | 12,173,875 | +5% |
| - | REGENERON PHARMACEUTICALS | $3.04B | 1.6% | 4,871,137 | +9% |
| - | GILEAD SCIENCES INC | $2.99B | 1.6% | 23,677,567 | -2% |
| - | INTERNATIONAL FLAVORS&FRAGRA | $2.93B | 1.5% | 37,007,037 | +1% |
| AON | AON PLC | $2.85B | 1.5% | 8,593,144 | +6% |
| CMCSA | COMCAST CORP NEW | $2.85B | 1.5% | 115,903,125 | +2% |
| APD | AIR PRODUCTS & CHEMICALS INC | $2.75B | 1.4% | 9,393,493 | +2% |
| - | FORTIVE CORP | $2.69B | 1.4% | 43,979,772 | +2% |
| BN | BROOKFIELD CORP | $2.61B | 1.4% | 61,210,651 | +3% |
| - | WELLS FARGO & CO | $2.59B | 1.4% | 31,328,076 | +1% |
| GSK | GSK PLC | $2.53B | 1.3% | 48,197,514 | -18% |
| - | FISERV INC | $2.46B | 1.3% | 50,194,946 | same |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $2.43B | 1.3% | 29,477,348 | -1% |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.42B | 1.3% | 37,864,164 | +21% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.36B |
| - | LIBERTY GLOBAL LTD | $61.65M |
| - | HONEYWELL INTL INC | $1.81M |
| EBAY | EBAY INC. | $1.07M |
| - | PRICESMART INC | $926K |
| - | LOMA NEGRA C I A S A MTN 14 | $800K |
| DWDPEUR | DUPONT DE NEMOURS INC | $672K |
| - | INTUITIVE SURGICAL INC | $230K |
| - | HALLIBURTON CO | $214K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.