Dodge & Cox 13F Holdings · Q2 2026
Dodge & Cox reported 222 securities worth $191.01B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JCI (4.27%), SCHW (3.72%), RTX (3.49%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JCI | Johnson Controls International PLC | $8.15B | 4.27% | 55.8M | Trimmed |
| 2 | SCHW | The Charles Schwab Corp. | $7.10B | 3.72% | 77.0M | Added |
| 3 | RTX | RTX Corp. | $6.66B | 3.49% | 35.1M | Trimmed |
| 4 | CVS | CVS Health Corp. | $5.17B | 2.71% | 50.0M | Trimmed |
| 5 | MSFT | Microsoft Corp. | $4.79B | 2.51% | 12.8M | Added |
| 6 | BKNG | Booking Holdings, Inc. | $4.55B | 2.38% | 25.5M | Added |
| 7 | HUM | Humana, Inc. | $4.35B | 2.28% | 10.9M | Trimmed |
| 8 | GOOG | Alphabet, Inc. | $4.23B | 2.21% | 12.0M | Trimmed |
| 9 | MET | MetLife, Inc. | $4.10B | 2.15% | 48.4M | Trimmed |
| 10 | SUNB | Sunbelt Rentals Holdings, Inc. | $4.10B | 2.14% | 54.8M | Added |
| 11 | AMZN | Amazon.com, Inc. | $3.98B | 2.08% | 16.7M | Added |
| 12 | GOOGL | Alphabet, Inc. | $3.81B | 1.99% | 10.7M | Added |
| 13 | UNH | UnitedHealth Group, Inc. | $3.77B | 1.97% | 9.1M | Trimmed |
| 14 | META | Meta Platforms, Inc. | $3.66B | 1.91% | 6.5M | Added |
| 15 | OXY | Occidental Petroleum Corp. | $3.53B | 1.85% | 72.8M | Trimmed |
| 16 | TEL | TE Connectivity PLC | $3.42B | 1.79% | 17.0M | Added |
| 17 | CI | The Cigna Group | $3.36B | 1.76% | 12.2M | Added |
| 18 | REGN | Regeneron Pharmaceuticals, Inc. | $3.04B | 1.59% | 4.9M | Added |
| 19 | GILD | Gilead Sciences, Inc. | $2.99B | 1.57% | 23.7M | Trimmed |
| 20 | IFF | International Flavors & Fragrances, Inc. | $2.93B | 1.53% | 37.0M | Added |
| 21 | AON | Aon PLC | $2.85B | 1.49% | 8.6M | Added |
| 22 | CMCSA | Comcast Corp. | $2.85B | 1.49% | 115.9M | Added |
| 23 | APD | Air Products & Chemicals, Inc. | $2.75B | 1.44% | 9.4M | Added |
| 24 | FTV | Fortive Corp. | $2.69B | 1.41% | 44.0M | Added |
| 25 | BN | Brookfield Corp. | $2.61B | 1.36% | 61.2M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR