Dodge & Cox
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$191.01B
Q ending 2026-06-30
Prior quarter
$181.98B
Q ending 2026-03-31
Change
+5.0% QoQ · +7.3% YoY
Positions
222
reported holdings
Largest positions
Top 100 of 222 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Johnson Controls International Plc | Shares | $8.15B | 55.8M | |
| The Charles Schwab Corp. | SCHW | Shares | $7.10B | 77.0M |
| Rtx Corp. | RTX | Shares | $6.66B | 35.1M |
| Cvs Health Corp. | CVS | Shares | $5.17B | 50.0M |
| Microsoft Corp. | MSFT | Shares | $4.79B | 12.8M |
| Booking Holdings, Inc. | BKNG | Shares | $4.55B | 25.5M |
| Humana, Inc. | HUM | Shares | $4.35B | 10.9M |
| Alphabet, Inc. | GOOG | Shares | $4.23B | 12.0M |
| Metlife, Inc. | MET | Shares | $4.10B | 48.4M |
| Sunbelt Rentals Holdings, Inc. | SUNB | Shares | $4.10B | 54.8M |
| Amazon.Com, Inc. | AMZN | Shares | $3.98B | 16.7M |
| Alphabet, Inc. | GOOGL | Shares | $3.81B | 10.7M |
| Unitedhealth Group, Inc. | UNH | Shares | $3.77B | 9.1M |
| Meta Platforms, Inc. | META | Shares | $3.66B | 6.5M |
| Occidental Petroleum Corp. | OXY | Shares | $3.53B | 72.8M |
| Te Connectivity Plc | Shares | $3.42B | 17.0M | |
| The Cigna Group | CI | Shares | $3.36B | 12.2M |
| Regeneron Pharmaceuticals, Inc. | REGN | Shares | $3.04B | 4.9M |
| Gilead Sciences, Inc. | GILD | Shares | $2.99B | 23.7M |
| International Flavors & Fragrances | IFF | Shares | $2.93B | 37.0M |
| Aon Plc | Shares | $2.85B | 8.6M | |
| Comcast Corp. | CMCSA | Shares | $2.85B | 115.9M |
| Air Products & Chemicals, Inc. | APD | Shares | $2.75B | 9.4M |
| Fortive Corp. | FTV | Shares | $2.69B | 44.0M |
| Brookfield Corp. | BN | Shares | $2.61B | 61.2M |
| Wells Fargo & Co. | WFC | Shares | $2.59B | 31.3M |
| Gsk Plc | GSK | Shares | $2.53B | 48.2M |
| Fiserv, Inc. | FISV | Shares | $2.46B | 50.2M |
| Anheuser-Busch Inbev Sa/Nv | BUD | Shares | $2.43B | 29.5M |
| Ge Healthcare Technologies, Inc. | GEHC | Shares | $2.42B | 37.9M |
| The Bank Of New York Mellon Corp. | BNY | Shares | $2.40B | 16.6M |
| Roper Technologies, Inc. | ROP | Shares | $2.39B | 7.1M |
| Fedex Corp. | FDX | Shares | $2.26B | 7.2M |
| Sba Communications Corp. | SBAC | Shares | $2.17B | 12.3M |
| Arthur J Gallagher & Co. | AJG | Shares | $2.15B | 9.4M |
| Charter Communications, Inc. | CHTR | Shares | $2.14B | 15.0M |
| Willis Towers Watson Plc | Shares | $2.10B | 8.0M | |
| Zimmer Biomet Holdings, Inc. | ZBH | Shares | $2.08B | 24.1M |
| Carrier Global Corp. | CARR | Shares | $2.02B | 27.5M |
| Baker Hughes Co. | BKR | Shares | $1.93B | 34.9M |
| Fidelity National Information Serv | FIS | Shares | $1.91B | 49.1M |
| Visa, Inc. | V | Shares | $1.86B | 5.4M |
| Capital One Financial Corp. | COF | Shares | $1.83B | 9.1M |
| Transunion | TRU | Shares | $1.75B | 24.2M |
| Ubs Group Ag | Shares | $1.67B | 33.6M | |
| Elanco Animal Health, Inc. | ELAN | Shares | $1.66B | 67.4M |
| Thermo Fisher Scientific, Inc. | TMO | Shares | $1.53B | 3.1M |
| Haleon Plc | HLN | Shares | $1.40B | 149.9M |
| Suncor Energy, Inc. | SU | Shares | $1.36B | 25.4M |
| Incyte Corp. | INCY | Shares | $1.36B | 12.0M |
| Lpl Financial Holdings, Inc. | LPLA | Shares | $1.29B | 4.6M |
| Coupang, Inc. | CPNG | Shares | $1.25B | 72.2M |
| Dominion Energy, Inc. | D | Shares | $1.25B | 18.3M |
| Baxter International, Inc. | BAX | Shares | $1.24B | 58.4M |
| Sanofi Sa | SNY | Shares | $1.20B | 28.1M |
| Avantor, Inc. | AVTR | Shares | $1.19B | 120.0M |
| American Electric Power Co., Inc. | AEP | Shares | $1.19B | 8.7M |
| Sun Communities, Inc. | SUI | Shares | $1.14B | 9.5M |
| Fedex Freight Holding Co., Inc. | FDXF | Shares | $1.08B | 7.2M |
| Archer-Daniels-Midland Co. | ADM | Shares | $1.08B | 14.2M |
| Teledyne Technologies, Inc. | TDY | Shares | $1.08B | 1.6M |
| T-Mobile U.S., Inc. | TMUS | Shares | $1.06B | 6.3M |
| Ralliant Corp. | RAL | Shares | $1.03B | 14.0M |
| Credicorp, Ltd. | Shares | $1.02B | 2.6M | |
| Novo Nordisk A/S | NVO | Shares | $977.8M | 20.4M |
| Conocophillips | COP | Shares | $963.3M | 9.3M |
| Cemex Sab De Cv | CX | Shares | $962.3M | 80.2M |
| Alibaba Group Holding, Ltd. | BABA | Shares | $955.8M | 10.0M |
| Neurocrine Biosciences, Inc. | NBIX | Shares | $941.2M | 5.6M |
| Hp, Inc. | HPQ | Shares | $935.3M | 42.6M |
| Biomarin Pharmaceutical, Inc. | BMRN | Shares | $849.4M | 14.8M |
| First Citizens Bancshares, Inc. | FCNCA | Shares | $841.1M | 404K |
| Norfolk Southern Corp. | NSC | Shares | $789.0M | 2.5M |
| Millicom International Cellular Sa | Shares | $745.9M | 8.2M | |
| Molson Coors Beverage Co. | TAP | Shares | $742.8M | 19.1M |
| Kkr & Co., Inc. | KKR | Shares | $739.8M | 8.1M |
| Celanese Corp. | CE | Shares | $703.0M | 15.3M |
| Linde Plc | Shares | $688.4M | 1.3M | |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $688.1M | 1.4M |
| Adobe, Inc. | ADBE | Shares | $638.6M | 3.1M |
| Medtronic Plc | Shares | $616.1M | 7.9M | |
| Gaming & Leisure Properties, Inc. | GLPI | Shares | $613.3M | 13.8M |
| Alnylam Pharmaceuticals, Inc. | ALNY | Shares | $588.6M | 2.0M |
| Fox Corp. | FOXA | Shares | $585.4M | 11.2M |
| Cognizant Technology Solutions Cor | CTSH | Shares | $563.2M | 14.5M |
| Xp, Inc. | Shares | $529.5M | 32.6M | |
| Microchip Technology, Inc. | MCHP | Shares | $504.6M | 5.5M |
| Aegon, Ltd. | AEG | Shares | $376.7M | 44.6M |
| Vf Corp. | VFC | Shares | $373.7M | 22.4M |
| Pdd Holdings, Inc. | PDD | Shares | $347.1M | 4.5M |
| Biontech Se | BNTX | Shares | $342.2M | 3.7M |
| Yum China Holdings, Inc. | YUMC | Shares | $341.9M | 8.4M |
| Fox Corp. | FOX | Shares | $340.3M | 7.3M |
| Tc Energy Corp. | TRP | Shares | $333.8M | 5.0M |
| News Corp. | NWSA | Shares | $311.3M | 12.5M |
| Jd.Com, Inc. | JD | Shares | $310.7M | 12.2M |
| Netease, Inc. | NTES | Shares | $277.1M | 2.2M |
| Ge Aerospace | GE | Shares | $223.5M | 598K |
| Coherent Corp. | COHR | Shares | $214.7M | 544K |
| Hdfc Bank, Ltd. | HDB | Shares | $172.5M | 6.7M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.