Dodge & Cox 13F, Q2 2026
Dodge & Cox · quarter ending 30 June 2026 · filed 13 August 2026 · SEC CIK 200217
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 222 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| Johnson Controls International PLC | $8.15B | 4.3% | -3% shares | |
| The Charles Schwab Corp. | SCHW | $7.10B | 3.7% | +3% shares |
| RTX Corp. | RTX | $6.66B | 3.5% | unchanged |
| CVS Health Corp. | CVS | $5.17B | 2.7% | -3% shares |
| Microsoft Corp. | MSFT | $4.79B | 2.5% | +7% shares |
| Booking Holdings, Inc. | BKNG | $4.55B | 2.4% | +2460% shares |
| Humana, Inc. | HUM | $4.35B | 2.3% | -4% shares |
| Alphabet, Inc. | GOOG | $4.23B | 2.2% | -2% shares |
| MetLife, Inc. | MET | $4.10B | 2.1% | -5% shares |
| Sunbelt Rentals Holdings, Inc. | SUNB | $4.10B | 2.1% | +3% shares |
| Amazon.com, Inc. | AMZN | $3.98B | 2.1% | +11% shares |
| Alphabet, Inc. | GOOGL | $3.81B | 2.0% | unchanged |
| UnitedHealth Group, Inc. | UNH | $3.77B | 2.0% | -4% shares |
| Meta Platforms, Inc. | META | $3.66B | 1.9% | +29% shares |
| Occidental Petroleum Corp. | OXY | $3.53B | 1.9% | unchanged |
| TE Connectivity PLC | $3.42B | 1.8% | +16% shares | |
| The Cigna Group | CI | $3.36B | 1.8% | +5% shares |
| Regeneron Pharmaceuticals, Inc. | REGN | $3.04B | 1.6% | +9% shares |
| Gilead Sciences, Inc. | GILD | $2.99B | 1.6% | -2% shares |
| International Flavors & Fragrances, Inc. | IFF | $2.93B | 1.5% | unchanged |
| Aon PLC | $2.85B | 1.5% | +6% shares | |
| Comcast Corp. | CMCSA | $2.85B | 1.5% | +3% shares |
| Air Products & Chemicals, Inc. | APD | $2.75B | 1.4% | unchanged |
| Fortive Corp. | FTV | $2.69B | 1.4% | unchanged |
| Brookfield Corp. | BN | $2.61B | 1.4% | +3% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Dodge & Cox opened 9 new positions, added to 51, trimmed 61, left 101 unchanged and exited 9. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- Fedex Freight Holding Co., Inc.$1.08B
- KKR$739.79M
- SE$2.20M
- Honeywell International, Inc.$897.7K
- Honeywell Aerospace, Inc.$886.3K
- DuPont de Nemours, Inc.$638.1K
- FUTU$393.7K
- VOO$206.2K
and 1 more
Exited
- LyondellBasell Industries NVwas $1.36B
- Liberty Global, Ltd.was $61.65M
- HONGBPwas $1.81M
- EBAYwas $1.07M
- PSMTwas $926.5K
- LOMAwas $800.5K
- DWDPEURwas $672.2K
- ISRGwas $230.5K
and 1 more
Other quarters
Source: SEC Form 13F-HR, accession 0001193125-26-349535, 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.