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Dodge & Cox

CIK 200217 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Dodge & Cox reported 222 US-listed holdings worth $191.01 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Johnson Controls International plc (4.3%), Charles Schwab Corp. (3.7%) and RTX Corp. (3.5%). Against the quarter before, it opened 9 positions, added to 70, trimmed 88 and sold out of 9.

Reported holdings$191.01B+5.0% on Q1 2026
Positions222as many as Q1 2026
The largest ten27.8%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
JCI4.3%SCHW3.7%RTX3.5%CVS2.7%MSFT2.5%BKNG2.4%HUM2.3%GOOG2.2%MET2.1%SUNB2.1%AMZN2.1%GOOGL2.0%UNH2.0%META1.9%208 more64.2%

The 14 largest of its 222 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $176.83 billion in 205 positions$177BQ3 24Q4 2024: $171.84 billion in 214 positions$172BQ4 24Q1 2025: $175.45 billion in 214 positions$175BQ1 25Q2 2025: $177.97 billion in 219 positions$178BQ2 25Q3 2025: $185.33 billion in 219 positions$185BQ3 25Q4 2025: $185.26 billion in 222 positions$185BQ4 25Q1 2026: $181.98 billion in 222 positions$182BQ1 26Q2 2026: $191.01 billion in 222 positions$191BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 9Added 70Held 55Trimmed 88Sold out 9
Opened: 9Added: 70Held: 55Trimmed: 88Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Fedex Fght Hldg Co. Inc. Common Stock FDXF$1.08 billion
  2. KKR & Co. Inc. KKR$739.8 million
  3. Sea Limited SE$2.2 million
  4. Honeywell International Inc. HON$897,727
  5. Honeywell Aerospace Inc. Com HONA$886,310
  6. DuPont de Nemours, Inc. DD$638,141
  7. Futu Hldgs Ltd FUTU$393,708
  8. Vanguard S&P 500 VOO$206,168

and 1 more in the table below

Added to 70

  1. Booking Holdings Inc. BKNG+24.5 million shares · +2460%
  2. Visa Inc. V+5.4 million shares · +630555%
  3. Thermo Fisher Scientific Inc. TMO+3.0 million shares · +11767%
  4. Roper Technologies Inc. ROP+3.7 million shares · +111%
  5. Meta Platforms, Inc. META+1.5 million shares · +29%
  6. Taiwan Semiconductor Manufacturing Company Limited TSM+1.3 million shares · +1237%
  7. TransUnion TRU+8.0 million shares · +49%
  8. Arthur J. Gallagher & Co. AJG+2.0 million shares · +27%

and 62 more in the table below

Trimmed 88

  1. Goldman Sachs Group Inc. GS-1.2 million shares · -90%
  2. Norfolk Southern Corp. NSC-3.7 million shares · -60%
  3. Bank of New York Mellon Corp. BNY-6.8 million shares · -29%
  4. Novartis AG NVS-6.2 million shares · -89%
  5. FedEx Corp. FDX-2.8 million shares · -28%
  6. State Street Corp. STT-3.5 million shares · -99%
  7. Sun Communities Inc. SUI-4.8 million shares · -33%
  8. GSK plc GSK-10.5 million shares · -18%

and 80 more in the table below

Sold out of 9

  1. LyondellBasell Industries N.V. LYB$1.36 billion last quarter
  2. Liberty Global Ltd LBTYK$61.6 million last quarter
  3. Honeywell International Inc. HON$1.8 million last quarter
  4. Ebay Inc. EBAY$1.1 million last quarter
  5. Pricesmart Inc. PSMT$926,478 last quarter
  6. Loma Negra Corp. LOMA$800,498 last quarter
  7. DuPont de Nemours, Inc. DD$672,207 last quarter
  8. Intuitive Surgical Inc. ISRG$230,495 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Johnson Controls International plc JCI55,776,006$8.15 billion4.27%-1,730,208
Charles Schwab Corp. SCHW76,968,323$7.10 billion3.72%+1,965,442
RTX Corp. RTX35,113,249$6.66 billion3.49%-360,130
CVS Health Corp. CVS50,012,765$5.17 billion2.71%-1,767,351
Microsoft Corp. MSFT12,836,229$4.79 billion2.51%+876,294
Booking Holdings Inc. BKNG25,536,950$4.55 billion2.38%+24,539,452
Humana Inc. HUM10,940,380$4.35 billion2.28%-440,293
Alphabet Inc. GOOG11,961,097$4.23 billion2.21%-267,421
Metlife Inc. MET48,431,150$4.10 billion2.15%-2,683,626
Sunbelt Rentals Holdings Inc. SUNB54,761,610$4.10 billion2.14%+1,659,763
Amazon.com Inc. AMZN16,708,513$3.98 billion2.08%+1,598,614
Alphabet Inc. GOOGL10,658,860$3.81 billion1.99%+34,445
UnitedHealth Group Inc. UNH9,072,258$3.77 billion1.97%-394,498
Meta Platforms, Inc. META6,489,255$3.66 billion1.91%+1,474,936
Occidental Petroleum Corp. OXY72,764,944$3.53 billion1.85%-1,320,628
TE Connectivity plc TEL16,968,886$3.42 billion1.79%+2,279,936
Cigna Group CI12,173,875$3.36 billion1.76%+618,088
Regeneron Pharmaceuticals, Inc. REGN4,871,137$3.04 billion1.59%+412,899
Gilead Sciences, Inc. GILD23,677,567$2.99 billion1.57%-573,259
International Flavors & Fragrances Inc. IFF37,007,037$2.93 billion1.53%+534,095
Aon plc AON8,593,144$2.85 billion1.49%+477,049
Comcast Corp. CMCSA115,903,125$2.85 billion1.49%+2,794,881
Air Products & Chemicals, Inc. APD9,393,493$2.75 billion1.44%+161,918
Fortive Corp. FTV43,979,772$2.69 billion1.41%+823,575
Brookfield Corporation BN61,210,651$2.61 billion1.36%+2,023,796
Wells Fargo & Company WFC31,328,076$2.59 billion1.36%+159,745
GSK plc GSK48,197,514$2.53 billion1.32%-10,465,460
Fiserv Inc. FISV50,194,946$2.46 billion1.29%-66,004
Anheuser-Busch InBev SA/NV BUD29,477,348$2.43 billion1.27%-206,388
GE HealthCare Technologies Inc. GEHC37,864,164$2.42 billion1.27%+6,552,100
Bank of New York Mellon Corp. BNY16,608,370$2.40 billion1.26%-6,793,424
Roper Technologies Inc. ROP7,060,583$2.39 billion1.25%+3,716,889
FedEx Corp. FDX7,233,269$2.26 billion1.19%-2,750,180
SBA Communications Corp. SBAC12,323,254$2.17 billion1.14%+242,970
Arthur J. Gallagher & Co. AJG9,363,634$2.15 billion1.13%+2,008,719
Charter Communications, Inc. CHTR15,032,214$2.14 billion1.12%+405,005
Willis Towers Watson plc WTW8,025,392$2.10 billion1.10%+692,978
Zimmer Biomet Holdings, Inc. ZBH24,124,735$2.08 billion1.09%+582,035
Carrier Global Corp. CARR27,475,603$2.02 billion1.06%+853,330
Baker Hughes Co. BKR34,854,482$1.93 billion1.01%-1,017,076
Fidelity National Information Services, Inc. FIS49,069,080$1.91 billion1.00%-4,077
Visa Inc. V5,417,326$1.86 billion0.97%+5,416,467
Capital One Financial Corp. COF9,117,926$1.83 billion0.96%+342,994
TransUnion TRU24,196,211$1.75 billion0.91%+8,006,700
UBS Group AG UBS33,630,342$1.67 billion0.87%-14,300
Elanco Animal Health Inc. ELAN67,397,025$1.66 billion0.87%-1,547,075
Thermo Fisher Scientific Inc. TMO3,054,778$1.53 billion0.80%+3,029,037
Haleon plc HLN149,934,507$1.40 billion0.73%+3,394,844
Suncor Energy Inc. SU25,366,554$1.36 billion0.71%-895,900
Incyte Corp. INCY11,957,326$1.36 billion0.71%-295,030
LPL Finl Hldgs Inc. LPLA4,578,679$1.29 billion0.68%+432,132
Coupang Inc. Class A CPNG72,194,220$1.25 billion0.66%+186,100
Dominion Energy, Inc. D18,303,470$1.25 billion0.65%-1,174,050
Baxter International Inc. BAX58,386,345$1.24 billion0.65%+1,131,775
Sanofi SNY28,088,274$1.20 billion0.63%-1,416,358
Avantor, Inc. AVTR120,020,974$1.19 billion0.62%+372,645
American Electric Power Co. Inc. AEP8,674,355$1.19 billion0.62%-65,480
Sun Communities Inc. SUI9,500,781$1.14 billion0.60%-4,765,249
Fedex Fght Hldg Co. Inc. Common Stock FDXF7,182,771$1.08 billion0.57%new
Archer-Daniels-Midland Co. ADM14,182,325$1.08 billion0.57%-1,574,815
Teledyne Technologies Inc. TDY1,612,837$1.08 billion0.56%+8,572
T-Mobile US, Inc. TMUS6,335,783$1.06 billion0.56%+177,984
Ralliant Corp. RAL14,005,203$1.03 billion0.54%+257,652
Credicorp Ltd BAP2,614,315$1.02 billion0.53%-795,860
Novo Nordisk A/S NVO20,397,110$977.8 million0.51%+1,063,360
ConocoPhillips COP9,266,284$963.3 million0.50%-379,574
Cemex Sab De CV CX80,187,637$962.3 million0.50%-5,048,933
Alibaba Group Holding Limited BABA9,957,970$955.8 million0.50%+40,200
Neurocrine Biosciences Inc. NBIX5,584,707$941.2 million0.49%+123,670
HP Inc. HPQ42,627,828$935.3 million0.49%+1,035,287
Biomarin Pharmaceutical Inc. BMRN14,844,930$849.4 million0.44%+283,171
First Citizens BancShares Inc FCNCA404,215$841.1 million0.44%+11,128
Norfolk Southern Corp. NSC2,508,128$789.0 million0.41%-3,749,622
Millicom Intl Cellular S A TIGO8,218,532$745.9 million0.39%+56,100
Molson Coors Beverage Co. TAP19,065,434$742.8 million0.39%+542,385
KKR & Co. Inc. KKR8,060,515$739.8 million0.39%new
Celanese Corp. CE15,282,234$703.0 million0.37%-63,676
Linde plc LIN1,326,590$688.4 million0.36%no change
Taiwan Semiconductor Manufacturing Company Limited TSM1,440,767$688.1 million0.36%+1,332,967
Adobe Inc. ADBE3,114,932$638.6 million0.33%+619,337
Medtronic plc MDT7,875,898$616.1 million0.32%+181,290
Gaming & Leisure Properties, Inc. GLPI13,773,135$613.3 million0.32%+314,978
Alnylam Pharmaceuticals Inc ALNY1,955,393$588.6 million0.31%+26,140
Fox Corp. FOXA11,223,096$585.4 million0.31%+326,254
Cognizant Technology Solutions Corp. CTSH14,542,493$563.2 million0.29%+269,586
XP Inc. XP32,564,312$529.5 million0.28%-162,376
Microchip Technology Inc. MCHP5,533,359$504.6 million0.26%-596,357
Aegon Ltd AEG44,635,184$376.7 million0.20%-5,921,325
V F Corp. VFC22,406,175$373.7 million0.20%-10,618,450
PDD Holdings Inc. PDD4,550,000$347.1 million0.18%+12,400
BioNTech SE BNTX3,677,591$342.2 million0.18%+800
Yum China Hldgs Inc. YUMC8,365,562$341.9 million0.18%+13,800
Fox Corp. FOX7,266,093$340.3 million0.18%+87,199
TC Energy Corporation TRP5,034,800$333.8 million0.17%-3,857,600
News Corp. NWSA12,538,190$311.3 million0.16%+281,944
JD.com, Inc. JD12,194,648$310.7 million0.16%no change
NetEase, Inc. NTES2,162,476$277.1 million0.15%+5,500
General Electric Co. GE598,052$223.5 million0.12%-139,947
Coherent Corp. COHR544,160$214.7 million0.11%-14,760
HDFC Bank Limited HDB6,678,700$172.5 million0.09%+990,400
Versant Media Group, Inc. VSNT4,472,367$161.0 million0.08%-38,589
Itaú Unibanco Holding S.A. ITUB18,185,181$148.6 million0.08%-984,200
GE Vernova Inc. GEV122,871$144.4 million0.08%-6,311
Goldman Sachs Group Inc. GS134,131$135.7 million0.07%-1,246,324
Novartis AG NVS759,373$119.0 million0.06%-6,208,010
Bank of America Corp. BAC1,741,970$99.3 million0.05%-77,595
American Express Co. AXP271,279$91.8 million0.05%-6,211
Fresenius Medical Care AG FMS3,826,910$86.5 million0.05%no change
Cadence Design Systems Inc. CDNS228,012$85.6 million0.04%-2,887
Union Pacific Corp. UNP260,902$71.0 million0.04%-50
Williams Companies, Inc. WMB944,450$70.2 million0.04%-21,897
Flutter Entertainment plc FLUT628,878$64.3 million0.03%no change
Eli Lilly & Co. LLY41,258$49.5 million0.03%-754
Danaher Corp. DHR257,039$49.0 million0.03%+240,589
National Energy Services Reu NESR1,595,994$47.8 million0.03%-4,000
Caterpillar Inc. CAT39,404$42.0 million0.02%-590
JPMorgan Chase & Co. JPM117,130$38.3 million0.02%-1,325
Chevron Corp. CVX202,503$33.6 million0.02%-2,606
Travelers Companies, Inc. TRV90,119$29.8 million0.02%-2,657
Liberty Global Ltd LBTYA2,444,614$26.9 million0.01%+304,753
Walt Disney Co. DIS261,007$25.1 million0.01%-5,859
Kaspi KZ JSC KSPI252,826$21.9 million0.01%+42,600
Walmart Inc. WMT172,435$19.5 million0.01%-1,875
Merck & Co., Inc. MRK135,750$17.4 million0.01%-300
ACM Research, Inc. ACMR116,392$14.8 million0.01%-3,500
Procter & Gamble Co. PG90,706$13.3 million0.01%-50
International Business Machines Corp. IBM45,995$12.9 million0.01%-592
Target Corp. TGT95,639$12.5 million0.01%-1,025
AstraZeneca PLC AZN55,949$10.6 million0.01%-1,525
Cisco Systems, Inc. CSCO88,409$10.4 million0.01%-16,710
ExxonMobil Holdings Corp. XOM73,858$10.1 million0.01%no change
Apple Inc. AAPL31,382$9.1 million0.00%-225
Corning Inc. GLW34,665$8.9 million0.00%-1,660
Deere & Co. DE12,626$8.0 million0.00%no change
Home Depot, Inc. HD22,382$7.9 million0.00%-65
Analog Devices Inc. ADI19,210$7.6 million0.00%-811
Dell Technologies Inc. DELL17,250$7.4 million0.00%-1,650
Broadcom Inc. AVGO19,290$7.3 million0.00%no change
Vulcan Materials Co. VMC24,000$7.1 million0.00%no change
Berkshire Hathaway Inc. Class B BRKB11,440$5.7 million0.00%no change
State Street Corp. STT33,325$5.7 million0.00%-3,466,554
Johnson & Johnson JNJ20,947$5.3 million0.00%no change
Amgen Inc. AMGN12,817$4.6 million0.00%-550
SLB Limited SLB98,424$4.6 million0.00%-11,400
Motorola Solutions, Inc. MSI10,866$4.5 million0.00%-389
Synopsys Inc. SNPS10,100$4.5 million0.00%-100
Shell plc SHEL54,269$4.2 million0.00%-725
BBB Foods Inc. TBBB90,700$3.8 million0.00%no change
Boston Scientific Corp. BSX87,485$3.7 million0.00%-1,400
Karooooo Ltd KARO69,733$3.4 million0.00%+27,500
PNC Financial Services Group, Inc. PNC13,960$3.4 million0.00%-40
MercadoLibre, Inc. MELI1,987$3.4 million0.00%no change
Berkshire Hathaway Inc. Del4$3.0 million0.00%no change
Philip Morris International Inc. PM16,500$3.0 million0.00%no change
Baidu, Inc. BIDU26,006$3.0 million0.00%-1,500
Hewlett Packard Enterprise Co. HPE63,450$2.9 million0.00%-13,304
Joyy Inc. JOYY41,006$2.7 million0.00%-1,000
AbbVie Inc. ABBV10,393$2.6 million0.00%no change
Vipshop Hldgs Ltd VIPS190,797$2.5 million0.00%no change
Parker-Hannifin Corp. PH2,500$2.4 million0.00%no change
Bristol-Myers Squibb Co. BMY42,361$2.4 million0.00%-4,580,459
Sea Limited SE22,950$2.2 million0.00%new
S&P Global Inc. SPGI5,200$2.1 million0.00%-200
Pfizer Inc. PFE87,814$2.1 million0.00%-750
NextEra Energy Inc. NEE23,000$2.0 million0.00%-600
Trip.com Group Limited TCOM49,250$2.0 million0.00%no change
Coca-Cola Co. KO24,000$2.0 million0.00%no change
McDonald's Corp. MCD6,425$1.7 million0.00%no change
Corteva, Inc. CTVA20,203$1.7 million0.00%-133
Abbott Laboratories ABT17,324$1.6 million0.00%no change
Zhihu Inc. ZH501,092$1.6 million0.00%+20,000
Altria Group, Inc. MO20,500$1.5 million0.00%no change
Atour Lifestyle Hldgs Ltd ATAT45,652$1.5 million0.00%+17,500
Nucor Corp. NUE6,200$1.4 million0.00%no change
Las Vegas Sands Corp. LVS28,186$1.3 million0.00%no change
Colgate-Palmolive Co. CL14,000$1.3 million0.00%no change
Patria Investments Limited PAX115,700$1.3 million0.00%+63,100
3M Co. MMM7,558$1.2 million0.00%-118
Copa Holdings SA CPA7,250$1.1 million0.00%+1,250
Qnity Electronics, Inc. Q6,369$1.0 million0.00%-358
Intercorp Finl Svcs Inc. IFS17,391$990,5910.00%no change
Laureate Education, Inc. LAUR27,200$987,9040.00%+5,500
Truist Financial Corp. TFC19,151$954,1030.00%no change
Arcos Dorados Holdings Inc. ARCO112,966$910,5060.00%no change
Honeywell International Inc. HON4,010$897,7270.00%new
Diageo plc DEO11,077$890,3690.00%no change
Honeywell Aerospace Inc. Com HONA4,009$886,3100.00%new
Geopark Holdings Limited GPRK93,045$846,7100.00%no change
Grupo Aeroportuario del Surest ASR2,630$806,6210.00%+1,380
Dlocal Ltd DLO61,500$799,1930.00%+16,800
JBS N.V. JBS67,250$796,9130.00%+22,500
Ambev S.A. ABEV252,700$793,4780.00%-53,600
Afya Limited AFYA51,287$761,0990.00%no change
Ameriprise Financial Inc. AMP1,500$688,1400.00%no change
Mondelez International, Inc. MDLZ11,840$684,8260.00%no change
BlackRock, Inc. BLK711$683,6690.00%no change
NVIDIA Corp. NVDA3,400$680,3060.00%no change
DuPont de Nemours, Inc. DD4,705$638,1410.00%new
APA Corp. APA19,500$635,1150.00%-2,000
Allstate Corp. ALL2,595$617,4540.00%no change
Moody's Corp. MCO1,213$549,3920.00%no change
Genuine Parts Co. GPC4,450$525,0110.00%-200
Elevance Health, Inc. ELV1,300$502,7490.00%no change
Petróleo Brasileiro S.A. (Petrobras) PBR30,000$484,8000.00%-1,200
Phillips 66 PSX2,600$439,5300.00%no change
PepsiCo Inc. PEP3,075$416,3550.00%no change
Lockheed Martin Corp. LMT775$394,8320.00%no change
Futu Hldgs Ltd FUTU4,200$393,7080.00%new
General Mills Inc. GIS11,200$389,7600.00%no change
Otis Worldwide Corp. OTIS5,210$373,0360.00%-800
Unilever plc UL5,243$315,2090.00%no change
Cintas Corp. CTAS1,800$306,1440.00%no change
MGM Resorts International MGM6,000$286,8600.00%-500
Rio Tinto plc RIO3,000$284,7900.00%no change
Live Nation Entertainment, Inc. LYV1,500$274,6650.00%no change
PPG Industries Inc. PPG2,200$266,8380.00%no change
Dow Inc. DOW9,114$249,3590.00%-599
Chubb Ltd. CB722$246,0140.00%no change
Verizon Communications Inc. VZ5,500$232,8700.00%no change
Vanguard S&P 500 VOO300$206,1680.00%new
Affiliated Managers Group, Inc. AMG600$203,0400.00%new
Cia Energetica De Minas Gera CIG15,000$31,5000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.