Dodge & Cox 13F holdings
The latest 13F-HR filed by Dodge & Cox covers the period ending 2026-06-30, with 222 reported positions. The largest positions by reported value are below, as filed.
Portfolio shape
Dodge & Cox's largest reported position at June 30, 2026 was Johnson Controls International PLC at 4.3% of the $191B it reported, followed by The Charles Schwab Corp. (3.7%).
The 10 largest positions shown make up 27.8% of reported value across 222 positions, so the rest of the portfolio holds 72.2%.
| # | Issuer | Class | CUSIP | Value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | Johnson Controls International PLC | SHS | G51502105 | $8,149,432,237 | 55,776,006 | 4.3% |
| 2 | The Charles Schwab Corp. | COM | 808513105 | $7,101,867,203 | 76,968,323 | 3.7% |
| 3 | RTX Corp. | COM | 75513E101 | $6,662,036,733 | 35,113,249 | 3.5% |
| 4 | CVS Health Corp. | COM | 126650100 | $5,173,820,539 | 50,012,765 | 2.7% |
| 5 | Microsoft Corp. | COM | 594918104 | $4,788,170,142 | 12,836,229 | 2.5% |
| 6 | Booking Holdings, Inc. | COM | 09857L108 | $4,551,705,968 | 25,536,950 | 2.4% |
| 7 | Humana, Inc. | COM | 444859102 | $4,345,737,744 | 10,940,380 | 2.3% |
| 8 | Alphabet, Inc. | CAP STK CL C | 02079K107 | $4,226,214,403 | 11,961,097 | 2.2% |
| 9 | MetLife, Inc. | COM | 59156R108 | $4,097,759,602 | 48,431,150 | 2.1% |
| 10 | Sunbelt Rentals Holdings, Inc. | SHS | 866966104 | $4,096,716,044 | 54,761,610 | 2.1% |
What Dodge & Cox bought, added, trimmed and exited
The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.
Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.