Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Johnson Controls International PLCSHS | SHS | $8,149,432,237 | 4.3% |
| The Charles Schwab Corp..COM | COM | $7,101,867,203 | 3.7% |
| Rtx Corp..COM | COM | $6,662,036,733 | 3.5% |
| CVS Health Corp..COM | COM | $5,173,820,539 | 2.7% |
| Microsoft Corp..COM | COM | $4,788,170,142 | 2.5% |
| Booking Holdings, Inc..COM | COM | $4,551,705,968 | 2.4% |
| Humana, Inc..COM | COM | $4,345,737,744 | 2.3% |
| Alphabet, Inc..CAP STK CL C | CAP STK CL C | $4,226,214,403 | 2.2% |
| Metlife, Inc..COM | COM | $4,097,759,602 | 2.1% |
| Sunbelt Rentals Holdings, Inc..SHS | SHS | $4,096,716,044 | 2.1% |
| Amazon.com, Inc..COM | COM | $3,982,306,988 | 2.1% |
| Alphabet, Inc..CAP STK CL A | CAP STK CL A | $3,809,156,798 | 2.0% |
| Unitedhealth Group, Inc..COM | COM | $3,770,702,593 | 2.0% |
| Meta Platforms, Inc..CL A | CL A | $3,655,332,449 | 1.9% |
| Occidental Petroleum Corp..COM | COM | $3,534,193,330 | 1.9% |
| TE Connectivity PLCORD SHS | ORD SHS | $3,421,097,106 | 1.8% |
| The Cigna GroupCOM | COM | $3,356,093,871 | 1.8% |
| Regeneron Pharmaceuticals, Inc..COM | COM | $3,037,348,765 | 1.6% |
| Gilead Sciences, Inc..COM | COM | $2,991,423,815 | 1.6% |
| International Flavors & Fragrances, Inc..COM | COM | $2,931,697,471 | 1.5% |
| Aon PLCSHS CL A | SHS CL A | $2,850,259,933 | 1.5% |
| Comcast Corp..CL A | CL A | $2,845,421,719 | 1.5% |
| Air Products & Chemicals, Inc..COM | COM | $2,753,984,278 | 1.4% |
| Fortive Corp..COM | COM | $2,686,724,271 | 1.4% |
| Brookfield Corp..CL A LTD VT SH | CL A LTD VT SH | $2,606,961,626 | 1.4% |
| Wells Fargo & Co.COM | COM | $2,588,952,219 | 1.4% |
| Gsk PLCSPONSORED ADR | SPONSORED ADR | $2,526,513,684 | 1.3% |
| Fiserv, Inc..COM | COM | $2,462,062,101 | 1.3% |
| Anheuser-busch Inbev Sa/nvSPONSORED ADR | SPONSORED ADR | $2,428,933,475 | 1.3% |
| GE Healthcare Technologies, Inc..COMMON STOCK | COMMON STOCK | $2,423,685,138 | 1.3% |
| The Bank Of New York Mellon Corp..COM | COM | $2,401,736,386 | 1.3% |
| Roper Technologies, Inc..COM | COM | $2,389,230,681 | 1.3% |
| Fedex Corp..COM | COM | $2,264,953,408 | 1.2% |
| SBA Communications Corp..CL A | CL A | $2,174,561,401 | 1.1% |
| Arthur J Gallagher & Co.COM | COM | $2,149,609,457 | 1.1% |
| Charter Communications, Inc..CL A | CL A | $2,137,731,153 | 1.1% |
| Willis Towers Watson PLCSHS | SHS | $2,097,596,707 | 1.1% |
| Zimmer Biomet Holdings, Inc..COM | COM | $2,076,898,436 | 1.1% |
| Carrier Global Corp..COM | COM | $2,015,335,480 | 1.1% |
| Baker Hughes Co.CL A | CL A | $1,934,423,751 | 1.0% |
| Fidelity National Information Services, Inc..COM | COM | $1,907,805,830 | 1.0% |
| Visa, Inc..COM CL A | COM CL A | $1,858,630,377 | 1.0% |
| Capital One Financial Corp..COM | COM | $1,829,238,314 | 1.0% |
| TransunionCOM | COM | $1,745,514,662 | 0.9% |
| UBS Group AGSHS | SHS | $1,666,001,775 | 0.9% |
| Elanco Animal Health, Inc..COM | COM | $1,658,640,785 | 0.9% |
| Thermo Fisher Scientific, Inc..COM | COM | $1,531,543,498 | 0.8% |
| Haleon PLCSPON ADS | SPON ADS | $1,398,888,950 | 0.7% |
| Suncor Energy, Inc..COM | COM | $1,361,676,619 | 0.7% |
| Incyte Corp..COM | COM | $1,355,482,475 | 0.7% |
Johnson Controls International PLCSHS$8,149,432,237
- Class
- SHS
- Share
- 4.3%
The Charles Schwab Corp..COM$7,101,867,203
- Class
- COM
- Share
- 3.7%
Rtx Corp..COM$6,662,036,733
- Class
- COM
- Share
- 3.5%
CVS Health Corp..COM$5,173,820,539
- Class
- COM
- Share
- 2.7%
Microsoft Corp..COM$4,788,170,142
- Class
- COM
- Share
- 2.5%
Booking Holdings, Inc..COM$4,551,705,968
- Class
- COM
- Share
- 2.4%
Humana, Inc..COM$4,345,737,744
- Class
- COM
- Share
- 2.3%
Alphabet, Inc..CAP STK CL C$4,226,214,403
- Class
- CAP STK CL C
- Share
- 2.2%
Metlife, Inc..COM$4,097,759,602
- Class
- COM
- Share
- 2.1%
Sunbelt Rentals Holdings, Inc..SHS$4,096,716,044
- Class
- SHS
- Share
- 2.1%
Amazon.com, Inc..COM$3,982,306,988
- Class
- COM
- Share
- 2.1%
Alphabet, Inc..CAP STK CL A$3,809,156,798
- Class
- CAP STK CL A
- Share
- 2.0%
Unitedhealth Group, Inc..COM$3,770,702,593
- Class
- COM
- Share
- 2.0%
Meta Platforms, Inc..CL A$3,655,332,449
- Class
- CL A
- Share
- 1.9%
Occidental Petroleum Corp..COM$3,534,193,330
- Class
- COM
- Share
- 1.9%
TE Connectivity PLCORD SHS$3,421,097,106
- Class
- ORD SHS
- Share
- 1.8%
The Cigna GroupCOM$3,356,093,871
- Class
- COM
- Share
- 1.8%
Regeneron Pharmaceuticals, Inc..COM$3,037,348,765
- Class
- COM
- Share
- 1.6%
Gilead Sciences, Inc..COM$2,991,423,815
- Class
- COM
- Share
- 1.6%
International Flavors & Fragrances, Inc..COM$2,931,697,471
- Class
- COM
- Share
- 1.5%
Aon PLCSHS CL A$2,850,259,933
- Class
- SHS CL A
- Share
- 1.5%
Comcast Corp..CL A$2,845,421,719
- Class
- CL A
- Share
- 1.5%
Air Products & Chemicals, Inc..COM$2,753,984,278
- Class
- COM
- Share
- 1.4%
Fortive Corp..COM$2,686,724,271
- Class
- COM
- Share
- 1.4%
Brookfield Corp..CL A LTD VT SH$2,606,961,626
- Class
- CL A LTD VT SH
- Share
- 1.4%
Wells Fargo & Co.COM$2,588,952,219
- Class
- COM
- Share
- 1.4%
Gsk PLCSPONSORED ADR$2,526,513,684
- Class
- SPONSORED ADR
- Share
- 1.3%
Fiserv, Inc..COM$2,462,062,101
- Class
- COM
- Share
- 1.3%
Anheuser-busch Inbev Sa/nvSPONSORED ADR$2,428,933,475
- Class
- SPONSORED ADR
- Share
- 1.3%
GE Healthcare Technologies, Inc..COMMON STOCK$2,423,685,138
- Class
- COMMON STOCK
- Share
- 1.3%
The Bank Of New York Mellon Corp..COM$2,401,736,386
- Class
- COM
- Share
- 1.3%
Roper Technologies, Inc..COM$2,389,230,681
- Class
- COM
- Share
- 1.3%
Fedex Corp..COM$2,264,953,408
- Class
- COM
- Share
- 1.2%
SBA Communications Corp..CL A$2,174,561,401
- Class
- CL A
- Share
- 1.1%
Arthur J Gallagher & Co.COM$2,149,609,457
- Class
- COM
- Share
- 1.1%
Charter Communications, Inc..CL A$2,137,731,153
- Class
- CL A
- Share
- 1.1%
Willis Towers Watson PLCSHS$2,097,596,707
- Class
- SHS
- Share
- 1.1%
Zimmer Biomet Holdings, Inc..COM$2,076,898,436
- Class
- COM
- Share
- 1.1%
Carrier Global Corp..COM$2,015,335,480
- Class
- COM
- Share
- 1.1%
Baker Hughes Co.CL A$1,934,423,751
- Class
- CL A
- Share
- 1.0%
Fidelity National Information Services, Inc..COM$1,907,805,830
- Class
- COM
- Share
- 1.0%
Visa, Inc..COM CL A$1,858,630,377
- Class
- COM CL A
- Share
- 1.0%
Capital One Financial Corp..COM$1,829,238,314
- Class
- COM
- Share
- 1.0%
TransunionCOM$1,745,514,662
- Class
- COM
- Share
- 0.9%
UBS Group AGSHS$1,666,001,775
- Class
- SHS
- Share
- 0.9%
Elanco Animal Health, Inc..COM$1,658,640,785
- Class
- COM
- Share
- 0.9%
Thermo Fisher Scientific, Inc..COM$1,531,543,498
- Class
- COM
- Share
- 0.8%
Haleon PLCSPON ADS$1,398,888,950
- Class
- SPON ADS
- Share
- 0.7%
Suncor Energy, Inc..COM$1,361,676,619
- Class
- COM
- Share
- 0.7%
Incyte Corp..COM$1,355,482,475
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 222 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 200217
- File number
- 028-00400
- Options
- 0 call, 0 put
- In the 25 largest
- 53.1%
- Prior quarter
- $181,976,456,224 at 31 March 2026
- Positions opened
- 9
- Positions closed
- 9
Common questions
What are Dodge & Cox’s 13F holdings worth?
$191,008,088,994 across 222 positions for the quarter ended 30 June 2026.
What is Dodge & Cox’s largest 13F holding?
Johnson Controls International PLC (SHS) was the largest position at $8,149,432,237, or 4.3% of reported 13F value, as of 30 June 2026.
How concentrated is Dodge & Cox’s 13F portfolio?
The ten largest positions accounted for 27.8% of reported value and the twenty-five largest for 53.1%, across 222 positions as of 30 June 2026.
Does Form 13F show everything Dodge & Cox manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dodge & Cox file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.