# Dodge & Cox

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 200217. Source: https://holderbook.com/funds/200217-dodge-cox/

- Reported value: $191.0B
- Positions: 222
- Weight of the ten largest: 27.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $8.1B | 55,776,006 | 4.3% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $7.1B | 76,968,323 | 3.7% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.7B | 35,113,249 | 3.5% | 25 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $5.2B | 50,012,765 | 2.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.8B | 12,836,229 | 2.5% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $4.6B | 25,536,950 | 2.4% | 31 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $4.3B | 10,940,380 | 2.3% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.2B | 11,961,097 | 2.2% | 31 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $4.1B | 48,431,150 | 2.1% | 31 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $4.1B | 54,761,610 | 2.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.0B | 16,708,513 | 2.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.8B | 10,658,860 | 2.0% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.8B | 9,072,258 | 2.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.7B | 6,489,255 | 1.9% | 25 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $3.5B | 72,764,944 | 1.9% | 31 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $3.4B | 16,968,886 | 1.8% | 8 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $3.4B | 12,173,875 | 1.8% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $3.0B | 4,871,137 | 1.6% | 19 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.0B | 23,677,567 | 1.6% | 31 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $2.9B | 37,007,037 | 1.5% | 11 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $2.9B | 8,593,144 | 1.5% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.8B | 115,903,125 | 1.5% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.8B | 9,393,493 | 1.4% | 31 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $2.7B | 43,979,772 | 1.4% | 7 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $2.6B | 61,210,651 | 1.4% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.6B | 31,328,076 | 1.4% | 31 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $2.5B | 48,197,514 | 1.3% | 16 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $2.5B | 50,194,946 | 1.3% | 23 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $2.4B | 29,477,348 | 1.3% | 19 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $2.4B | 37,864,164 | 1.3% | 14 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.4B | 16,608,370 | 1.3% | 31 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $2.4B | 7,060,583 | 1.3% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.3B | 7,233,269 | 1.2% | 31 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $2.2B | 12,323,254 | 1.1% | 8 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $2.1B | 9,363,634 | 1.1% | 3 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $2.1B | 15,032,214 | 1.1% | 31 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $2.1B | 8,025,392 | 1.1% | 5 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $2.1B | 24,124,735 | 1.1% | 18 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $2.0B | 27,475,603 | 1.1% | 25 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.9B | 34,854,482 | 1.0% | 31 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $1.9B | 49,069,080 | 1.0% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9B | 5,417,326 | 1.0% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.8B | 9,117,926 | 1.0% | 31 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $1.7B | 24,196,211 | 0.9% | 3 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $1.7B | 33,630,342 | 0.9% | 31 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $1.7B | 67,397,025 | 0.9% | 20 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.5B | 3,054,778 | 0.8% | 31 |
| HALEON PLC | [HLN](https://holderbook.com/stocks/HLN/) | $1.4B | 149,934,507 | 0.7% | 16 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $1.4B | 25,366,554 | 0.7% | 31 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $1.4B | 11,957,326 | 0.7% | 31 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $1.3B | 4,578,679 | 0.7% | 8 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $1.3B | 72,194,220 | 0.7% | 9 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.2B | 18,303,470 | 0.7% | 14 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $1.2B | 58,386,345 | 0.7% | 12 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $1.2B | 28,088,274 | 0.6% | 31 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $1.2B | 120,020,974 | 0.6% | 12 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.2B | 8,674,355 | 0.6% | 10 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $1.1B | 9,500,781 | 0.6% | 10 |
| FEDEX FGHT HLDG CO INC | - | $1.1B | 7,182,771 | 0.6% | 1 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $1.1B | 14,182,325 | 0.6% | 5 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $1.1B | 1,612,837 | 0.6% | 5 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.1B | 6,335,783 | 0.6% | 25 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $1.0B | 14,005,203 | 0.5% | 5 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $1.0B | 2,614,315 | 0.5% | 24 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $977.8M | 20,397,110 | 0.5% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $963.3M | 9,266,284 | 0.5% | 31 |
| CEMEX SA EURO MTN BE 144A | [CX](https://holderbook.com/stocks/CX/) | $962.3M | 80,187,637 | 0.5% | 31 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $955.8M | 9,957,970 | 0.5% | 31 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $941.2M | 5,584,707 | 0.5% | 12 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $935.3M | 42,627,828 | 0.5% | 31 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $849.4M | 14,844,930 | 0.4% | 27 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $841.1M | 404,215 | 0.4% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $789.0M | 2,508,128 | 0.4% | 31 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $745.9M | 8,218,532 | 0.4% | 6 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $742.8M | 19,065,434 | 0.4% | 31 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $739.8M | 8,060,515 | 0.4% | 1 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $703.0M | 15,282,234 | 0.4% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $688.4M | 1,326,590 | 0.4% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $688.1M | 1,440,767 | 0.4% | 11 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $638.6M | 3,114,932 | 0.3% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $616.1M | 7,875,898 | 0.3% | 31 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $613.3M | 13,773,135 | 0.3% | 18 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $588.6M | 1,955,393 | 0.3% | 31 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $585.4M | 11,223,096 | 0.3% | 30 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $563.2M | 14,542,493 | 0.3% | 29 |
| XP INC | [XP](https://holderbook.com/stocks/XP/) | $529.5M | 32,564,312 | 0.3% | 19 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $504.6M | 5,533,359 | 0.3% | 31 |
| AEGON LTD | [AEG](https://holderbook.com/stocks/AEG/) | $376.7M | 44,635,184 | 0.2% | 11 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $373.7M | 22,406,175 | 0.2% | 12 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $347.1M | 4,550,000 | 0.2% | 3 |
| BIONTECH SE | [BNTX](https://holderbook.com/stocks/BNTX/) | $342.2M | 3,677,591 | 0.2% | 5 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $341.9M | 8,365,562 | 0.2% | 21 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $340.3M | 7,266,093 | 0.2% | 30 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $333.8M | 5,034,800 | 0.2% | 24 |
| NEWS CORP NEW | [NWSA](https://holderbook.com/stocks/NWSA/) | $311.3M | 12,538,190 | 0.2% | 31 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $310.7M | 12,194,648 | 0.2% | 31 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $277.1M | 2,162,476 | 0.1% | 21 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $223.5M | 598,052 | 0.1% | 20 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $214.7M | 544,160 | 0.1% | 16 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $172.5M | 6,678,700 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.8% | +14.8% | -11.0% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +3.8% | +7.8% | -4.0% | 100% |
| Q2 2025 | +3.9% | +10.5% | -6.5% | 100% |
| Q1 2025 | +3.2% | -4.6% | +7.8% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $191.0B | 222 |
| Q1 2026 | $182.0B | 222 |
| Q4 2025 | $185.3B | 222 |
| Q3 2025 | $185.3B | 219 |
| Q2 2025 | $178.0B | 219 |
| Q1 2025 | $175.5B | 214 |
| Q4 2024 | $171.8B | 214 |
| Q3 2024 | $176.8B | 205 |
| Q2 2024 | $166.6B | 202 |
| Q1 2024 | $172.4B | 199 |
| Q4 2023 | $157.6B | 197 |
| Q3 2023 | $148.4B | 192 |