Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Dodge & Cox (CIK 200217) reported $181.98B across 219 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JCI ($7.53B, 4.14%), SCHW ($7.05B, 3.87%), RTX ($6.84B, 3.76%), OXY ($4.82B, 2.65%), MSFT ($4.43B, 2.43%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JCI | Johnson Controls International PLC | $7.53B | 4.14% | 57.5M | Trimmed |
| 2 | SCHW | The Charles Schwab Corp. | $7.05B | 3.87% | 75.0M | Trimmed |
| 3 | RTX | RTX Corp. | $6.84B | 3.76% | 35.5M | Trimmed |
| 4 | OXY | Occidental Petroleum Corp. | $4.82B | 2.65% | 74.1M | Trimmed |
| 5 | MSFT | Microsoft Corp. | $4.43B | 2.43% | 12.0M | Added |
| 6 | BKNG | Booking Holdings, Inc. | $4.20B | 2.31% | 997,498 | Added |
| 7 | CVS | CVS Health Corp. | $3.72B | 2.04% | 51.8M | Trimmed |
| 8 | MET | MetLife, Inc. | $3.61B | 1.99% | 51.1M | Trimmed |
| 9 | FDX | FedEx Corp. | $3.56B | 1.95% | 10.0M | Trimmed |
| 10 | GOOG | Alphabet, Inc. | $3.51B | 1.93% | 12.2M | Trimmed |
| 11 | Sunbelt Rentals Holdings, Inc. | $3.46B | 1.90% | 53.1M | New | |
| 12 | REGN | Regeneron Pharmaceuticals, Inc. | $3.44B | 1.89% | 4.5M | Trimmed |
| 13 | GILD | Gilead Sciences, Inc. | $3.38B | 1.86% | 24.3M | Trimmed |
| 14 | CMCSA | Comcast Corp. | $3.25B | 1.78% | 113.1M | Added |
| 15 | GSK | GSK PLC | $3.24B | 1.78% | 58.7M | Trimmed |
| 16 | CHTR | Charter Communications, Inc. | $3.16B | 1.74% | 14.6M | Added |
| 17 | AMZN | Amazon.com, Inc. | $3.15B | 1.73% | 15.1M | Trimmed |
| 18 | CI | The Cigna Group | $3.08B | 1.69% | 11.6M | Added |
| 19 | TEL | TE Connectivity PLC | $3.07B | 1.69% | 14.7M | Trimmed |
| 20 | GOOGL | Alphabet, Inc. | $3.06B | 1.68% | 10.6M | Trimmed |
| 21 | META | Meta Platforms, Inc. | $2.87B | 1.58% | 5.0M | Trimmed |
| 22 | FISV | Fiserv, Inc. | $2.80B | 1.54% | 50.3M | Added |
| 23 | BK | The Bank of New York Mellon Corp. | $2.78B | 1.53% | 23.4M | Trimmed |
| 24 | APD | Air Products & Chemicals, Inc. | $2.68B | 1.47% | 9.2M | Trimmed |
| 25 | IFF | International Flavors & Fragrances, Inc. | $2.65B | 1.45% | 36.5M | Added |
Source: SEC Form 13F filings · as of 2026-03-31