Holders — by stockHoldings — by fund
Dodge & Cox
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000200217
$191.01B
disclosed book value
222
positions
4.3%
largest position share
Positions, as of 2026-06-30
top 100 of 222 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JCIJohnson Controls International PLC | 55.8M | $8.15B | 4.3% |
| 2 | SCHWThe Charles Schwab Corp. | 77.0M | $7.10B | 3.7% |
| 3 | RTXRTX Corp. | 35.1M | $6.66B | 3.5% |
| 4 | CVSCVS Health Corp. | 50.0M | $5.17B | 2.7% |
| 5 | MSFTMicrosoft Corp. | 12.8M | $4.79B | 2.5% |
| 6 | BKNGBooking Holdings, Inc. | 25.5M | $4.55B | 2.4% |
| 7 | HUMHumana, Inc. | 10.9M | $4.35B | 2.3% |
| 8 | GOOGAlphabet, Inc. | 12.0M | $4.23B | 2.2% |
| 9 | METMetLife, Inc. | 48.4M | $4.10B | 2.1% |
| 10 | SUNBSunbelt Rentals Holdings, Inc. | 54.8M | $4.10B | 2.1% |
| 11 | AMZNAmazon.com, Inc. | 16.7M | $3.98B | 2.1% |
| 12 | GOOGLAlphabet, Inc. | 10.7M | $3.81B | 2% |
| 13 | UNHUnitedHealth Group, Inc. | 9.1M | $3.77B | 2% |
| 14 | METAMeta Platforms, Inc. | 6.5M | $3.66B | 1.9% |
| 15 | OXYOccidental Petroleum Corp. | 72.8M | $3.53B | 1.9% |
| 16 | TELTE Connectivity PLC | 17.0M | $3.42B | 1.8% |
| 17 | CIThe Cigna Group | 12.2M | $3.36B | 1.8% |
| 18 | REGNRegeneron Pharmaceuticals, Inc. | 4.9M | $3.04B | 1.6% |
| 19 | GILDGilead Sciences, Inc. | 23.7M | $2.99B | 1.6% |
| 20 | IFFInternational Flavors & Fragrances, Inc. | 37.0M | $2.93B | 1.5% |
| 21 | AONAon PLC | 8.6M | $2.85B | 1.5% |
| 22 | CMCSAComcast Corp. | 115.9M | $2.85B | 1.5% |
| 23 | APDAir Products & Chemicals, Inc. | 9.4M | $2.75B | 1.4% |
| 24 | FTVFortive Corp. | 44.0M | $2.69B | 1.4% |
| 25 | BNBrookfield Corp. | 61.2M | $2.61B | 1.4% |
| 26 | WFCWells Fargo & Co. | 31.3M | $2.59B | 1.4% |
| 27 | GSKGSK PLC | 48.2M | $2.53B | 1.3% |
| 28 | FISVFiserv, Inc. | 50.2M | $2.46B | 1.3% |
| 29 | BUDAnheuser-Busch InBev SA/NV | 29.5M | $2.43B | 1.3% |
| 30 | GEHCGE HealthCare Technologies, Inc. | 37.9M | $2.42B | 1.3% |
| 31 | BNYThe Bank of New York Mellon Corp. | 16.6M | $2.40B | 1.3% |
| 32 | ROPRoper Technologies, Inc. | 7.1M | $2.39B | 1.3% |
| 33 | FDXFedEx Corp. | 7.2M | $2.26B | 1.2% |
| 34 | SBACSBA Communications Corp. | 12.3M | $2.17B | 1.1% |
| 35 | AJGArthur J Gallagher & Co. | 9.4M | $2.15B | 1.1% |
| 36 | CHTRCharter Communications, Inc. | 15.0M | $2.14B | 1.1% |
| 37 | WTWWillis Towers Watson PLC | 8.0M | $2.10B | 1.1% |
| 38 | ZBHZimmer Biomet Holdings, Inc. | 24.1M | $2.08B | 1.1% |
| 39 | CARRCarrier Global Corp. | 27.5M | $2.02B | 1.1% |
| 40 | BKRBaker Hughes Co. | 34.9M | $1.93B | 1% |
| 41 | FISFidelity National Information Services, Inc. | 49.1M | $1.91B | 1% |
| 42 | VVisa, Inc. | 5.4M | $1.86B | 1% |
| 43 | COFCapital One Financial Corp. | 9.1M | $1.83B | 1% |
| 44 | TRUTransUnion | 24.2M | $1.75B | 0.9% |
| 45 | UBSUBS Group AG | 33.6M | $1.67B | 0.9% |
| 46 | ELANElanco Animal Health, Inc. | 67.4M | $1.66B | 0.9% |
| 47 | TMOThermo Fisher Scientific, Inc. | 3.1M | $1.53B | 0.8% |
| 48 | HLNHaleon PLC | 149.9M | $1.40B | 0.7% |
| 49 | SUSuncor Energy, Inc. | 25.4M | $1.36B | 0.7% |
| 50 | INCYIncyte Corp. | 12.0M | $1.36B | 0.7% |
| 51 | LPLALPL Financial Holdings, Inc. | 4.6M | $1.29B | 0.7% |
| 52 | CPNGCoupang, Inc. | 72.2M | $1.25B | 0.7% |
| 53 | DDominion Energy, Inc. | 18.3M | $1.25B | 0.7% |
| 54 | BAXBaxter International, Inc. | 58.4M | $1.24B | 0.7% |
| 55 | SNYSanofi SA | 28.1M | $1.20B | 0.6% |
| 56 | AVTRAvantor, Inc. | 120.0M | $1.19B | 0.6% |
| 57 | AEPAmerican Electric Power Co., Inc. | 8.7M | $1.19B | 0.6% |
| 58 | SUISun Communities, Inc. | 9.5M | $1.14B | 0.6% |
| 59 | FDXFFedex Freight Holding Co., Inc. | 7.2M | $1.08B | 0.6% |
| 60 | ADMArcher-Daniels-Midland Co. | 14.2M | $1.08B | 0.6% |
| 61 | TDYTeledyne Technologies, Inc. | 1.6M | $1.08B | 0.6% |
| 62 | TMUST-Mobile U.S., Inc. | 6.3M | $1.06B | 0.6% |
| 63 | RALRalliant Corp. | 14.0M | $1.03B | 0.5% |
| 64 | BAPCredicorp, Ltd. | 2.6M | $1.02B | 0.5% |
| 65 | NVONovo Nordisk A/S | 20.4M | $977.8M | 0.5% |
| 66 | COPConocoPhillips | 9.3M | $963.3M | 0.5% |
| 67 | CXCemex SAB de CV | 80.2M | $962.3M | 0.5% |
| 68 | BABAAlibaba Group Holding, Ltd. | 10.0M | $955.8M | 0.5% |
| 69 | NBIXNeurocrine Biosciences, Inc. | 5.6M | $941.2M | 0.5% |
| 70 | HPQHP, Inc. | 42.6M | $935.3M | 0.5% |
| 71 | BMRNBioMarin Pharmaceutical, Inc. | 14.8M | $849.4M | 0.4% |
| 72 | FCNCAFirst Citizens BancShares, Inc. | 404,215 | $841.1M | 0.4% |
| 73 | NSCNorfolk Southern Corp. | 2.5M | $789.0M | 0.4% |
| 74 | TIGOMillicom International Cellular SA | 8.2M | $745.9M | 0.4% |
| 75 | TAPMolson Coors Beverage Co. | 19.1M | $742.8M | 0.4% |
| 76 | KKRKKR & Co., Inc. | 8.1M | $739.8M | 0.4% |
| 77 | CECelanese Corp. | 15.3M | $703.0M | 0.4% |
| 78 | LINLinde PLC | 1.3M | $688.4M | 0.4% |
| 79 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. | 1.4M | $688.1M | 0.4% |
| 80 | ADBEAdobe, Inc. | 3.1M | $638.6M | 0.3% |
| 81 | MDTMedtronic PLC | 7.9M | $616.1M | 0.3% |
| 82 | GLPIGaming & Leisure Properties, Inc. | 13.8M | $613.3M | 0.3% |
| 83 | ALNYAlnylam Pharmaceuticals, Inc. | 2.0M | $588.6M | 0.3% |
| 84 | FOXAFox Corp. | 11.2M | $585.4M | 0.3% |
| 85 | CTSHCognizant Technology Solutions Corp. | 14.5M | $563.2M | 0.3% |
| 86 | XPXP, Inc. | 32.6M | $529.5M | 0.3% |
| 87 | MCHPMicrochip Technology, Inc. | 5.5M | $504.6M | 0.3% |
| 88 | AEGAegon, Ltd. | 44.6M | $376.7M | 0.2% |
| 89 | VFCVF Corp. | 22.4M | $373.7M | 0.2% |
| 90 | PDDPDD Holdings, Inc. | 4.5M | $347.1M | 0.2% |
| 91 | BNTXBioNTech SE | 3.7M | $342.2M | 0.2% |
| 92 | YUMCYum China Holdings, Inc. | 8.4M | $341.9M | 0.2% |
| 93 | FOXFox Corp. | 7.3M | $340.3M | 0.2% |
| 94 | TRPTC Energy Corp. | 5.0M | $333.8M | 0.2% |
| 95 | NWSANews Corp. | 12.5M | $311.3M | 0.2% |
| 96 | JDJD.com, Inc. | 12.2M | $310.7M | 0.2% |
| 97 | NTESNetEase, Inc. | 2.2M | $277.1M | 0.1% |
| 98 | GEGE Aerospace | 598,052 | $223.5M | 0.1% |
| 99 | COHRCoherent Corp. | 544,160 | $214.7M | 0.1% |
| 100 | HDBHDFC Bank, Ltd. | 6.7M | $172.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.