Dodge & Cox 13F, Q1 2026
Dodge & Cox · quarter ending 31 March 2026 · filed 14 May 2026 · SEC CIK 200217
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 222 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| Johnson Controls International PLC | $7.53B | 4.1% | -5% shares | |
| The Charles Schwab Corp. | SCHW | $7.05B | 3.9% | unchanged |
| RTX Corp. | RTX | $6.84B | 3.8% | -6% shares |
| Occidental Petroleum Corp. | OXY | $4.82B | 2.6% | -7% shares |
| Microsoft Corp. | MSFT | $4.43B | 2.4% | +61% shares |
| Booking Holdings, Inc. | BKNG | $4.20B | 2.3% | +36% shares |
| CVS Health Corp. | CVS | $3.72B | 2.0% | -17% shares |
| MetLife, Inc. | MET | $3.61B | 2.0% | -2% shares |
| FedEx Corp. | FDX | $3.56B | 1.9% | -36% shares |
| Alphabet, Inc. | GOOG | $3.51B | 1.9% | -5% shares |
| Sunbelt Rentals Holdings, Inc. | SUNB | $3.46B | 1.9% | new |
| Regeneron Pharmaceuticals, Inc. | REGN | $3.44B | 1.9% | -3% shares |
| Gilead Sciences, Inc. | GILD | $3.38B | 1.9% | -8% shares |
| Comcast Corp. | CMCSA | $3.25B | 1.8% | unchanged |
| GSK PLC | GSK | $3.24B | 1.8% | -14% shares |
| Charter Communications, Inc. | CHTR | $3.16B | 1.7% | unchanged |
| Amazon.com, Inc. | AMZN | $3.15B | 1.7% | unchanged |
| The Cigna Group | CI | $3.08B | 1.7% | +4% shares |
| TE Connectivity PLC | $3.07B | 1.7% | unchanged | |
| Alphabet, Inc. | GOOGL | $3.06B | 1.7% | unchanged |
| Meta Platforms, Inc. | META | $2.87B | 1.6% | unchanged |
| Fiserv, Inc. | FISV | $2.80B | 1.5% | unchanged |
| The Bank of New York Mellon Corp. | BNY | $2.78B | 1.5% | -9% shares |
| Air Products & Chemicals, Inc. | APD | $2.68B | 1.5% | unchanged |
| International Flavors & Fragrances, Inc. | IFF | $2.65B | 1.4% | unchanged |
What changed since Q4 2025
Against the Q4 2025 filing, Dodge & Cox opened 7 new positions, added to 35, trimmed 69, left 111 unchanged and exited 7. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001193125-26-223352, filed by DODGE & COX. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.