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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 its reported holdings returned

Held through each quarter, the holdings it reported returned +13.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +13.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

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. Visa Inc. V+5.4 million shares · +630555%
  2. Thermo Fisher Scientific Inc. TMO+3.0 million shares · +11767%
  3. Roper Technologies Inc. ROP+3.7 million shares · +111%
  4. Meta Platforms, Inc. META+1.5 million shares · +29%
  5. Taiwan Semiconductor Manufacturing Company Limited TSM+1.3 million shares · +1237%
  6. TransUnion TRU+8.0 million shares · +49%
  7. Arthur J. Gallagher & Co. AJG+2.0 million shares · +27%
  8. TE Connectivity plc TEL+2.3 million shares · +16%

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 JCI55.8M$8.15 billion4.27%-1.7M
Charles Schwab Corp. SCHW77.0M$7.10 billion3.72%+2.0M
RTX Corp. RTX35.1M$6.66 billion3.49%-360.1K
CVS Health Corp. CVS50.0M$5.17 billion2.71%-1.8M
Microsoft Corp. MSFT12.8M$4.79 billion2.51%+876.3K
Booking Holdings Inc. BKNG25.5M$4.55 billion2.38%+599.5K
Humana Inc. HUM10.9M$4.35 billion2.28%-440.3K
Alphabet Inc. GOOG12.0M$4.23 billion2.21%-267.4K
Metlife Inc. MET48.4M$4.10 billion2.15%-2.7M
Sunbelt Rentals Holdings Inc. SUNB54.8M$4.10 billion2.14%+1.7M
Amazon.com Inc. AMZN16.7M$3.98 billion2.08%+1.6M
Alphabet Inc. GOOGL10.7M$3.81 billion1.99%+34.4K
UnitedHealth Group Inc. UNH9.1M$3.77 billion1.97%-394.5K
Meta Platforms, Inc. META6.5M$3.66 billion1.91%+1.5M
Occidental Petroleum Corp. OXY72.8M$3.53 billion1.85%-1.3M
TE Connectivity plc TEL17.0M$3.42 billion1.79%+2.3M
Cigna Group CI12.2M$3.36 billion1.76%+618.1K
Regeneron Pharmaceuticals, Inc. REGN4.9M$3.04 billion1.59%+412.9K
Gilead Sciences, Inc. GILD23.7M$2.99 billion1.57%-573.3K
International Flavors & Fragrances Inc. IFF37.0M$2.93 billion1.53%+534.1K
Aon plc AON8.6M$2.85 billion1.49%+477.0K
Comcast Corp. CMCSA115.9M$2.85 billion1.49%+2.8M
Air Products & Chemicals, Inc. APD9.4M$2.75 billion1.44%+161.9K
Fortive Corp. FTV44.0M$2.69 billion1.41%+823.6K
Brookfield Corporation BN61.2M$2.61 billion1.36%+2.0M
Wells Fargo & Company WFC31.3M$2.59 billion1.36%+159.7K
GSK plc GSK48.2M$2.53 billion1.32%-10.5M
Fiserv Inc. FISV50.2M$2.46 billion1.29%-66.0K
Anheuser-Busch InBev SA/NV BUD29.5M$2.43 billion1.27%-206.4K
GE HealthCare Technologies Inc. GEHC37.9M$2.42 billion1.27%+6.6M
Bank of New York Mellon Corp. BNY16.6M$2.40 billion1.26%-6.8M
Roper Technologies Inc. ROP7.1M$2.39 billion1.25%+3.7M
FedEx Corp. FDX7.2M$2.26 billion1.19%-2.8M
SBA Communications Corp. SBAC12.3M$2.17 billion1.14%+243.0K
Arthur J. Gallagher & Co. AJG9.4M$2.15 billion1.13%+2.0M
Charter Communications, Inc. CHTR15.0M$2.14 billion1.12%+405.0K
Willis Towers Watson plc WTW8.0M$2.10 billion1.10%+693.0K
Zimmer Biomet Holdings, Inc. ZBH24.1M$2.08 billion1.09%+582.0K
Carrier Global Corp. CARR27.5M$2.02 billion1.06%+853.3K
Baker Hughes Co. BKR34.9M$1.93 billion1.01%-1.0M
Fidelity National Information Services, Inc. FIS49.1M$1.91 billion1.00%-4.1K
Visa Inc. V5.4M$1.86 billion0.97%+5.4M
Capital One Financial Corp. COF9.1M$1.83 billion0.96%+343.0K
TransUnion TRU24.2M$1.75 billion0.91%+8.0M
UBS Group AG UBS33.6M$1.67 billion0.87%-14.3K
Elanco Animal Health Inc. ELAN67.4M$1.66 billion0.87%-1.5M
Thermo Fisher Scientific Inc. TMO3.1M$1.53 billion0.80%+3.0M
Haleon plc HLN149.9M$1.40 billion0.73%+3.4M
Suncor Energy Inc. SU25.4M$1.36 billion0.71%-895.9K
Incyte Corp. INCY12.0M$1.36 billion0.71%-295.0K
LPL Finl Hldgs Inc. LPLA4.6M$1.29 billion0.68%+432.1K
Coupang Inc. Class A CPNG72.2M$1.25 billion0.66%+186.1K
Dominion Energy, Inc. D18.3M$1.25 billion0.65%-1.2M
Baxter International Inc. BAX58.4M$1.24 billion0.65%+1.1M
Sanofi SNY28.1M$1.20 billion0.63%-1.4M
Avantor, Inc. AVTR120.0M$1.19 billion0.62%+372.6K
American Electric Power Co. Inc. AEP8.7M$1.19 billion0.62%-65.5K
Sun Communities Inc. SUI9.5M$1.14 billion0.60%-4.8M
Fedex Fght Hldg Co. Inc. Common Stock FDXF7.2M$1.08 billion0.57%new
Archer-Daniels-Midland Co. ADM14.2M$1.08 billion0.57%-1.6M
Teledyne Technologies Inc. TDY1.6M$1.08 billion0.56%+8.6K
T-Mobile US, Inc. TMUS6.3M$1.06 billion0.56%+178.0K
Ralliant Corp. RAL14.0M$1.03 billion0.54%+257.7K
Credicorp Ltd BAP2.6M$1.02 billion0.53%-795.9K
Novo Nordisk A/S NVO20.4M$977.8 million0.51%+1.1M
ConocoPhillips COP9.3M$963.3 million0.50%-379.6K
Cemex Sab De CV CX80.2M$962.3 million0.50%-5.0M
Alibaba Group Holding Limited BABA10.0M$955.8 million0.50%+40.2K
Neurocrine Biosciences Inc. NBIX5.6M$941.2 million0.49%+123.7K
HP Inc. HPQ42.6M$935.3 million0.49%+1.0M
Biomarin Pharmaceutical Inc. BMRN14.8M$849.4 million0.44%+283.2K
First Citizens BancShares Inc FCNCA404.2K$841.1 million0.44%+11.1K
Norfolk Southern Corp. NSC2.5M$789.0 million0.41%-3.7M
Millicom Intl Cellular S A TIGO8.2M$745.9 million0.39%+56.1K
Molson Coors Beverage Co. TAP19.1M$742.8 million0.39%+542.4K
KKR & Co. Inc. KKR8.1M$739.8 million0.39%new
Celanese Corp. CE15.3M$703.0 million0.37%-63.7K
Linde plc LIN1.3M$688.4 million0.36%no change
Taiwan Semiconductor Manufacturing Company Limited TSM1.4M$688.1 million0.36%+1.3M
Adobe Inc. ADBE3.1M$638.6 million0.33%+619.3K
Medtronic plc MDT7.9M$616.1 million0.32%+181.3K
Gaming & Leisure Properties, Inc. GLPI13.8M$613.3 million0.32%+315.0K
Alnylam Pharmaceuticals Inc ALNY2.0M$588.6 million0.31%+26.1K
Fox Corp. FOXA11.2M$585.4 million0.31%+326.3K
Cognizant Technology Solutions Corp. CTSH14.5M$563.2 million0.29%+269.6K
XP Inc. XP32.6M$529.5 million0.28%-162.4K
Microchip Technology Inc. MCHP5.5M$504.6 million0.26%-596.4K
Aegon Ltd AEG44.6M$376.7 million0.20%-5.9M
V F Corp. VFC22.4M$373.7 million0.20%-10.6M
PDD Holdings Inc. PDD4.5M$347.1 million0.18%+12.4K
BioNTech SE BNTX3.7M$342.2 million0.18%+800
Yum China Hldgs Inc. YUMC8.4M$341.9 million0.18%+13.8K
Fox Corp. FOX7.3M$340.3 million0.18%+87.2K
TC Energy Corporation TRP5.0M$333.8 million0.17%-3.9M
News Corp. NWSA12.5M$311.3 million0.16%+281.9K
JD.com, Inc. JD12.2M$310.7 million0.16%no change
NetEase, Inc. NTES2.2M$277.1 million0.15%+5.5K
General Electric Co. GE598.1K$223.5 million0.12%-139.9K
Coherent Corp. COHR544.2K$214.7 million0.11%-14.8K
HDFC Bank Limited HDB6.7M$172.5 million0.09%+990.4K
Versant Media Group, Inc. VSNT4.5M$161.0 million0.08%-38.6K
Itaú Unibanco Holding S.A. ITUB18.2M$148.6 million0.08%-984.2K
GE Vernova Inc. GEV122.9K$144.4 million0.08%-6.3K
Goldman Sachs Group Inc. GS134.1K$135.7 million0.07%-1.2M
Novartis AG NVS759.4K$119.0 million0.06%-6.2M
Bank of America Corp. BAC1.7M$99.3 million0.05%-77.6K
American Express Co. AXP271.3K$91.8 million0.05%-6.2K
Fresenius Medical Care AG FMS3.8M$86.5 million0.05%no change
Cadence Design Systems Inc. CDNS228.0K$85.6 million0.04%-2.9K
Union Pacific Corp. UNP260.9K$71.0 million0.04%-50
Williams Companies, Inc. WMB944.5K$70.2 million0.04%-21.9K
Flutter Entertainment plc FLUT628.9K$64.3 million0.03%no change
Eli Lilly & Co. LLY41.3K$49.5 million0.03%-754
Danaher Corp. DHR257.0K$49.0 million0.03%+240.6K
National Energy Services Reu NESR1.6M$47.8 million0.03%-4.0K
Caterpillar Inc. CAT39.4K$42.0 million0.02%-590
JPMorgan Chase & Co. JPM117.1K$38.3 million0.02%-1.3K
Chevron Corp. CVX202.5K$33.6 million0.02%-2.6K
Travelers Companies, Inc. TRV90.1K$29.8 million0.02%-2.7K
Liberty Global Ltd LBTYA2.4M$26.9 million0.01%+304.8K
Walt Disney Co. DIS261.0K$25.1 million0.01%-5.9K
Kaspi KZ JSC KSPI252.8K$21.9 million0.01%+42.6K
Walmart Inc. WMT172.4K$19.5 million0.01%-1.9K
Merck & Co., Inc. MRK135.8K$17.4 million0.01%-300
ACM Research, Inc. ACMR116.4K$14.8 million0.01%-3.5K
Procter & Gamble Co. PG90.7K$13.3 million0.01%-50
International Business Machines Corp. IBM46.0K$12.9 million0.01%-592
Target Corp. TGT95.6K$12.5 million0.01%-1.0K
AstraZeneca PLC AZN55.9K$10.6 million0.01%-1.5K
Cisco Systems, Inc. CSCO88.4K$10.4 million0.01%-16.7K
ExxonMobil Holdings Corp. XOM73.9K$10.1 million0.01%no change
Apple Inc. AAPL31.4K$9.1 million0.00%-225
Corning Inc. GLW34.7K$8.9 million0.00%-1.7K
Deere & Co. DE12.6K$8.0 million0.00%no change
Home Depot, Inc. HD22.4K$7.9 million0.00%-65
Analog Devices Inc. ADI19.2K$7.6 million0.00%-811
Dell Technologies Inc. DELL17.2K$7.4 million0.00%-1.6K
Broadcom Inc. AVGO19.3K$7.3 million0.00%no change
Vulcan Materials Co. VMC24.0K$7.1 million0.00%no change
Berkshire Hathaway Inc. Class B BRKB11.4K$5.7 million0.00%no change
State Street Corp. STT33.3K$5.7 million0.00%-3.5M
Johnson & Johnson JNJ20.9K$5.3 million0.00%no change
Amgen Inc. AMGN12.8K$4.6 million0.00%-550
SLB Limited SLB98.4K$4.6 million0.00%-11.4K
Motorola Solutions, Inc. MSI10.9K$4.5 million0.00%-389
Synopsys Inc. SNPS10.1K$4.5 million0.00%-100
Shell plc SHEL54.3K$4.2 million0.00%-725
BBB Foods Inc. TBBB90.7K$3.8 million0.00%no change
Boston Scientific Corp. BSX87.5K$3.7 million0.00%-1.4K
Karooooo Ltd KARO69.7K$3.4 million0.00%+27.5K
PNC Financial Services Group, Inc. PNC14.0K$3.4 million0.00%-40
MercadoLibre, Inc. MELI2.0K$3.4 million0.00%no change
Berkshire Hathaway Inc. Del4$3.0 million0.00%no change
Philip Morris International Inc. PM16.5K$3.0 million0.00%no change
Baidu, Inc. BIDU26.0K$3.0 million0.00%-1.5K
Hewlett Packard Enterprise Co. HPE63.5K$2.9 million0.00%-13.3K
Joyy Inc. JOYY41.0K$2.7 million0.00%-1.0K
AbbVie Inc. ABBV10.4K$2.6 million0.00%no change
Vipshop Hldgs Ltd VIPS190.8K$2.5 million0.00%no change
Parker-Hannifin Corp. PH2.5K$2.4 million0.00%no change
Bristol-Myers Squibb Co. BMY42.4K$2.4 million0.00%-4.6M
Sea Limited SE22.9K$2.2 million0.00%new
S&P Global Inc. SPGI5.2K$2.1 million0.00%-200
Pfizer Inc. PFE87.8K$2.1 million0.00%-750
NextEra Energy Inc. NEE23.0K$2.0 million0.00%-600
Trip.com Group Limited TCOM49.2K$2.0 million0.00%no change
Coca-Cola Co. KO24.0K$2.0 million0.00%no change
McDonald's Corp. MCD6.4K$1.7 million0.00%no change
Corteva, Inc. CTVA20.2K$1.7 million0.00%-133
Abbott Laboratories ABT17.3K$1.6 million0.00%no change
Zhihu Inc. ZH501.1K$1.6 million0.00%+20.0K
Altria Group, Inc. MO20.5K$1.5 million0.00%no change
Atour Lifestyle Hldgs Ltd ATAT45.7K$1.5 million0.00%+17.5K
Nucor Corp. NUE6.2K$1.4 million0.00%no change
Las Vegas Sands Corp. LVS28.2K$1.3 million0.00%no change
Colgate-Palmolive Co. CL14.0K$1.3 million0.00%no change
Patria Investments Limited PAX115.7K$1.3 million0.00%+63.1K
3M Co. MMM7.6K$1.2 million0.00%-118
Copa Holdings SA CPA7.2K$1.1 million0.00%+1.2K
Qnity Electronics, Inc. Q6.4K$1.0 million0.00%-358
Intercorp Finl Svcs Inc. IFS17.4K$990,5910.00%no change
Laureate Education, Inc. LAUR27.2K$987,9040.00%+5.5K
Truist Financial Corp. TFC19.2K$954,1030.00%no change
Arcos Dorados Holdings Inc. ARCO113.0K$910,5060.00%no change
Honeywell International Inc. HON4.0K$897,7270.00%new
Diageo plc DEO11.1K$890,3690.00%no change
Honeywell Aerospace Inc. Com HONA4.0K$886,3100.00%new
Geopark Holdings Limited GPRK93.0K$846,7100.00%no change
Grupo Aeroportuario del Surest ASR2.6K$806,6210.00%+1.4K
Dlocal Ltd DLO61.5K$799,1930.00%+16.8K
JBS N.V. JBS67.2K$796,9130.00%+22.5K
Ambev S.A. ABEV252.7K$793,4780.00%-53.6K
Afya Limited AFYA51.3K$761,0990.00%no change
Ameriprise Financial Inc. AMP1.5K$688,1400.00%no change
Mondelez International, Inc. MDLZ11.8K$684,8260.00%no change
BlackRock, Inc. BLK711$683,6690.00%no change
NVIDIA Corp. NVDA3.4K$680,3060.00%no change
DuPont de Nemours, Inc. DD4.7K$638,1410.00%new
APA Corp. APA19.5K$635,1150.00%-2.0K
Allstate Corp. ALL2.6K$617,4540.00%no change
Moody's Corp. MCO1.2K$549,3920.00%no change
Genuine Parts Co. GPC4.5K$525,0110.00%-200
Elevance Health, Inc. ELV1.3K$502,7490.00%no change
Petróleo Brasileiro S.A. (Petrobras) PBR30.0K$484,8000.00%-1.2K
Phillips 66 PSX2.6K$439,5300.00%no change
PepsiCo Inc. PEP3.1K$416,3550.00%no change
Lockheed Martin Corp. LMT775$394,8320.00%no change
Futu Hldgs Ltd FUTU4.2K$393,7080.00%new
General Mills Inc. GIS11.2K$389,7600.00%no change
Otis Worldwide Corp. OTIS5.2K$373,0360.00%-800
Unilever plc UL5.2K$315,2090.00%no change
Cintas Corp. CTAS1.8K$306,1440.00%no change
MGM Resorts International MGM6.0K$286,8600.00%-500
Rio Tinto plc RIO3.0K$284,7900.00%no change
Live Nation Entertainment, Inc. LYV1.5K$274,6650.00%no change
PPG Industries Inc. PPG2.2K$266,8380.00%no change
Dow Inc. DOW9.1K$249,3590.00%-599
Chubb Ltd. CB722$246,0140.00%no change
Verizon Communications Inc. VZ5.5K$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 CIG15.0K$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.