13F tracker › Dodge & Cox
Dodge & Cox 13F holdings, Q2 2026
Dodge & Cox (value investment firm) reported 222 US-listed positions worth $191.0B in its Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 13, 2026. Compared with Q1 2026, the filing shows 9 new positions, 60 increased, 74 reduced, and 9 exited.
Reported value$191.0B
Positions222
New / exited9 / 9
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|---|---|---|
| Johnson Controls International Plc | $8.1B | 4.3% | 55,776,006 |
| The Charles Schwab Corp. | $7.1B | 3.7% | 76,968,323 |
| Rtx Corp. | $6.7B | 3.5% | 35,113,249 |
| Cvs Health Corp. | $5.2B | 2.7% | 50,012,765 |
| Microsoft Corp. | $4.8B | 2.5% | 12,836,229 |
| Booking Holdings, Inc. | $4.6B | 2.4% | 25,536,950 |
| Humana, Inc. | $4.3B | 2.3% | 10,940,380 |
| Alphabet, Inc. (Class C) | $4.2B | 2.2% | 11,961,097 |
| Metlife, Inc. | $4.1B | 2.1% | 48,431,150 |
| Sunbelt Rentals Holdings, Inc. | $4.1B | 2.1% | 54,761,610 |
| Amazon.Com, Inc. | $4.0B | 2.1% | 16,708,513 |
| Alphabet, Inc. (Class A) | $3.8B | 2.0% | 10,658,860 |
| Unitedhealth Group, Inc. | $3.8B | 2.0% | 9,072,258 |
| Meta Platforms, Inc. | $3.7B | 1.9% | 6,489,255 |
| Occidental Petroleum Corp. | $3.5B | 1.9% | 72,764,944 |
| Te Connectivity Plc | $3.4B | 1.8% | 16,968,886 |
| The Cigna Group | $3.4B | 1.8% | 12,173,875 |
| Regeneron Pharmaceuticals, Inc. | $3.0B | 1.6% | 4,871,137 |
| Gilead Sciences, Inc. | $3.0B | 1.6% | 23,677,567 |
| International Flavors & Fragrances, Inc. | $2.9B | 1.5% | 37,007,037 |
| Aon Plc | $2.9B | 1.5% | 8,593,144 |
| Comcast Corp. | $2.8B | 1.5% | 115,903,125 |
| Air Products & Chemicals, Inc. | $2.8B | 1.4% | 9,393,493 |
| Fortive Corp. | $2.7B | 1.4% | 43,979,772 |
| Brookfield Corp. | $2.6B | 1.4% | 61,210,651 |
New positions in Q2 2026
| Company | Value | Shares |
|---|---|---|
| Fedex Freight Holding Co., Inc. | $1.1B | 7,182,771 |
| Kkr & Co., Inc. | $739.8M | 8,060,515 |
| Sea, Ltd. | $2.2M | 22,950 |
| Honeywell International, Inc. | $897,727 | 4,010 |
| Honeywell Aerospace, Inc. | $886,310 | 4,009 |
| Dupont De Nemours, Inc. (Common Stock) | $638,141 | 4,705 |
| Futu Holdings, Ltd. | $393,708 | 4,200 |
| Vanguard S&P 500 ETF | $206,168 | 300 |
| Affiliated Managers Group, Inc. | $203,040 | 600 |
Positions increased
| Company | Value | Share change | Shares |
|---|---|---|---|
| The Charles Schwab Corp. | $7.1B | +3% | 76,968,323 |
| Microsoft Corp. | $4.8B | +7% | 12,836,229 |
| Booking Holdings, Inc. | $4.6B | +2460% | 25,536,950 |
| Sunbelt Rentals Holdings, Inc. | $4.1B | +3% | 54,761,610 |
| Amazon.Com, Inc. | $4.0B | +11% | 16,708,513 |
| Meta Platforms, Inc. | $3.7B | +29% | 6,489,255 |
| Te Connectivity Plc | $3.4B | +16% | 16,968,886 |
| The Cigna Group | $3.4B | +5% | 12,173,875 |
| Regeneron Pharmaceuticals, Inc. | $3.0B | +9% | 4,871,137 |
| International Flavors & Fragrances, Inc. | $2.9B | +1% | 37,007,037 |
| Aon Plc | $2.9B | +6% | 8,593,144 |
| Comcast Corp. | $2.8B | +2% | 115,903,125 |
| Air Products & Chemicals, Inc. | $2.8B | +2% | 9,393,493 |
| Fortive Corp. | $2.7B | +2% | 43,979,772 |
| Brookfield Corp. | $2.6B | +3% | 61,210,651 |
Positions reduced
| Company | Value | Share change | Shares |
|---|---|---|---|
| Johnson Controls International Plc | $8.1B | -3% | 55,776,006 |
| Rtx Corp. | $6.7B | -1% | 35,113,249 |
| Cvs Health Corp. | $5.2B | -3% | 50,012,765 |
| Humana, Inc. | $4.3B | -4% | 10,940,380 |
| Alphabet, Inc. (Class C) | $4.2B | -2% | 11,961,097 |
| Metlife, Inc. | $4.1B | -5% | 48,431,150 |
| Unitedhealth Group, Inc. | $3.8B | -4% | 9,072,258 |
| Occidental Petroleum Corp. | $3.5B | -2% | 72,764,944 |
| Gilead Sciences, Inc. | $3.0B | -2% | 23,677,567 |
| Gsk Plc | $2.5B | -18% | 48,197,514 |
| The Bank Of New York Mellon Corp. | $2.4B | -29% | 16,608,370 |
| Fedex Corp. | $2.3B | -28% | 7,233,269 |
| Baker Hughes Co. | $1.9B | -3% | 34,854,482 |
| Elanco Animal Health, Inc. | $1.7B | -2% | 67,397,025 |
| Suncor Energy, Inc. | $1.4B | -3% | 25,366,554 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
|---|---|---|
| Lyondellbasell Industries Nv | $1.4B | 16,839,152 |
| Liberty Global, Ltd. | $61.6M | 5,255,568 |
| Honeywell International, Inc. | $1.8M | 8,019 |
| Ebay, Inc. | $1.1M | 11,750 |
| Pricesmart, Inc. | $926,478 | 6,156 |
| Loma Negra Cia Industrial Argentina Sa | $800,498 | 72,182 |
| Dupont De Nemours, Inc. (Com) | $672,207 | 14,677 |
| Intuitive Surgical, Inc. | $230,495 | 500 |
| Halliburton Co. | $214,445 | 5,500 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.