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Dodge & Cox 13F holdings — 2026-06-30
Filed by DODGE & COX on 2026-08-13 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.
222positions
$191.0Breported value
9new positions
9positions sold out
Holdings (top 100 by value)
| Issuer | Shares | Value | % of 13F | Change |
|---|---|---|---|---|
| Johnson Controls International PLC | 55,776,006 | $8.1B | 4.27% | Reduced 3% |
| The Charles Schwab Corp. | 76,968,323 | $7.1B | 3.72% | Added 3% |
| RTX Corp. | 35,113,249 | $6.7B | 3.49% | Reduced 1% |
| CVS Health Corp. | 50,012,765 | $5.2B | 2.71% | Reduced 3% |
| Microsoft Corp. | 12,836,229 | $4.8B | 2.51% | Added 7% |
| Booking Holdings, Inc. | 25,536,950 | $4.6B | 2.38% | Added 2460% |
| Humana, Inc. | 10,940,380 | $4.3B | 2.28% | Reduced 4% |
| Alphabet, Inc. | 11,961,097 | $4.2B | 2.21% | Reduced 2% |
| MetLife, Inc. | 48,431,150 | $4.1B | 2.15% | Reduced 5% |
| Sunbelt Rentals Holdings, Inc. | 54,761,610 | $4.1B | 2.14% | Added 3% |
| Amazon.com, Inc. | 16,708,513 | $4.0B | 2.08% | Added 11% |
| Alphabet, Inc. | 10,658,860 | $3.8B | 1.99% | No change |
| UnitedHealth Group, Inc. | 9,072,258 | $3.8B | 1.97% | Reduced 4% |
| Meta Platforms, Inc. | 6,489,255 | $3.7B | 1.91% | Added 29% |
| Occidental Petroleum Corp. | 72,764,944 | $3.5B | 1.85% | Reduced 2% |
| TE Connectivity PLC | 16,968,886 | $3.4B | 1.79% | Added 16% |
| The Cigna Group | 12,173,875 | $3.4B | 1.76% | Added 5% |
| Regeneron Pharmaceuticals, Inc. | 4,871,137 | $3.0B | 1.59% | Added 9% |
| Gilead Sciences, Inc. | 23,677,567 | $3.0B | 1.57% | Reduced 2% |
| International Flavors & Fragrances, Inc. | 37,007,037 | $2.9B | 1.53% | Added 1% |
| Aon PLC | 8,593,144 | $2.9B | 1.49% | Added 6% |
| Comcast Corp. | 115,903,125 | $2.8B | 1.49% | Added 2% |
| Air Products & Chemicals, Inc. | 9,393,493 | $2.8B | 1.44% | Added 2% |
| Fortive Corp. | 43,979,772 | $2.7B | 1.41% | Added 2% |
| Brookfield Corp. | 61,210,651 | $2.6B | 1.36% | Added 3% |
| Wells Fargo & Co. | 31,328,076 | $2.6B | 1.36% | Added 1% |
| GSK PLC | 48,197,514 | $2.5B | 1.32% | Reduced 18% |
| Fiserv, Inc. | 50,194,946 | $2.5B | 1.29% | No change |
| Anheuser-Busch InBev SA/NV | 29,477,348 | $2.4B | 1.27% | Reduced 1% |
| GE HealthCare Technologies, Inc. | 37,864,164 | $2.4B | 1.27% | Added 21% |
| The Bank of New York Mellon Corp. | 16,608,370 | $2.4B | 1.26% | Reduced 29% |
| Roper Technologies, Inc. | 7,060,583 | $2.4B | 1.25% | Added 111% |
| FedEx Corp. | 7,233,269 | $2.3B | 1.19% | Reduced 28% |
| SBA Communications Corp. | 12,323,254 | $2.2B | 1.14% | Added 2% |
| Arthur J Gallagher & Co. | 9,363,634 | $2.1B | 1.13% | Added 27% |
| Charter Communications, Inc. | 15,032,214 | $2.1B | 1.12% | Added 3% |
| Willis Towers Watson PLC | 8,025,392 | $2.1B | 1.1% | Added 9% |
| Zimmer Biomet Holdings, Inc. | 24,124,735 | $2.1B | 1.09% | Added 2% |
| Carrier Global Corp. | 27,475,603 | $2.0B | 1.06% | Added 3% |
| Baker Hughes Co. | 34,854,482 | $1.9B | 1.01% | Reduced 3% |
| Fidelity National Information Services, Inc. | 49,069,080 | $1.9B | 1.0% | No change |
| Visa, Inc. | 5,417,326 | $1.9B | 0.97% | Added 630555% |
| Capital One Financial Corp. | 9,117,926 | $1.8B | 0.96% | Added 4% |
| TransUnion | 24,196,211 | $1.7B | 0.91% | Added 49% |
| UBS Group AG | 33,630,342 | $1.7B | 0.87% | No change |
| Elanco Animal Health, Inc. | 67,397,025 | $1.7B | 0.87% | Reduced 2% |
| Thermo Fisher Scientific, Inc. | 3,054,778 | $1.5B | 0.8% | Added 11767% |
| Haleon PLC | 149,934,507 | $1.4B | 0.73% | Added 2% |
| Suncor Energy, Inc. | 25,366,554 | $1.4B | 0.71% | Reduced 3% |
| Incyte Corp. | 11,957,326 | $1.4B | 0.71% | Reduced 2% |
| LPL Financial Holdings, Inc. | 4,578,679 | $1.3B | 0.68% | Added 10% |
| Coupang, Inc. | 72,194,220 | $1.3B | 0.66% | No change |
| Dominion Energy, Inc. | 18,303,470 | $1.2B | 0.65% | Reduced 6% |
| Baxter International, Inc. | 58,386,345 | $1.2B | 0.65% | Added 2% |
| Sanofi SA | 28,088,274 | $1.2B | 0.63% | Reduced 5% |
| Avantor, Inc. | 120,020,974 | $1.2B | 0.62% | No change |
| American Electric Power Co., Inc. | 8,674,355 | $1.2B | 0.62% | Reduced 1% |
| Sun Communities, Inc. | 9,500,781 | $1.1B | 0.6% | Reduced 33% |
| Fedex Freight Holding Co., Inc. | 7,182,771 | $1.1B | 0.57% | New position |
| Archer-Daniels-Midland Co. | 14,182,325 | $1.1B | 0.57% | Reduced 10% |
| Teledyne Technologies, Inc. | 1,612,837 | $1.1B | 0.56% | Added 1% |
| T-Mobile U.S., Inc. | 6,335,783 | $1.1B | 0.56% | Added 3% |
| Ralliant Corp. | 14,005,203 | $1.0B | 0.54% | Added 2% |
| Credicorp, Ltd. | 2,614,315 | $1.0B | 0.53% | Reduced 23% |
| Novo Nordisk A/S | 20,397,110 | $977.8M | 0.51% | Added 6% |
| ConocoPhillips | 9,266,284 | $963.3M | 0.5% | Reduced 4% |
| Cemex SAB de CV | 80,187,637 | $962.3M | 0.5% | Reduced 6% |
| Alibaba Group Holding, Ltd. | 9,957,970 | $955.8M | 0.5% | No change |
| Neurocrine Biosciences, Inc. | 5,584,707 | $941.2M | 0.49% | Added 2% |
| HP, Inc. | 42,627,828 | $935.3M | 0.49% | Added 2% |
| BioMarin Pharmaceutical, Inc. | 14,844,930 | $849.4M | 0.44% | Added 2% |
| First Citizens BancShares, Inc. | 404,215 | $841.1M | 0.44% | Added 3% |
| Norfolk Southern Corp. | 2,508,128 | $789.0M | 0.41% | Reduced 60% |
| Millicom International Cellular SA | 8,218,532 | $745.9M | 0.39% | Added 1% |
| Molson Coors Beverage Co. | 19,065,434 | $742.8M | 0.39% | Added 3% |
| KKR & Co., Inc. | 8,060,515 | $739.8M | 0.39% | New position |
| Celanese Corp. | 15,282,234 | $703.0M | 0.37% | No change |
| Linde PLC | 1,326,590 | $688.4M | 0.36% | No change |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,440,767 | $688.1M | 0.36% | Added 1237% |
| Adobe, Inc. | 3,114,932 | $638.6M | 0.33% | Added 25% |
| Medtronic PLC | 7,875,898 | $616.1M | 0.32% | Added 2% |
| Gaming & Leisure Properties, Inc. | 13,773,135 | $613.3M | 0.32% | Added 2% |
| Alnylam Pharmaceuticals, Inc. | 1,955,393 | $588.6M | 0.31% | Added 1% |
| Fox Corp. | 11,223,096 | $585.4M | 0.31% | Added 3% |
| Cognizant Technology Solutions Corp. | 14,542,493 | $563.2M | 0.29% | Added 2% |
| XP, Inc. | 32,564,312 | $529.5M | 0.28% | No change |
| Microchip Technology, Inc. | 5,533,359 | $504.6M | 0.26% | Reduced 10% |
| Aegon, Ltd. | 44,635,184 | $376.7M | 0.2% | Reduced 12% |
| VF Corp. | 22,406,175 | $373.7M | 0.2% | Reduced 32% |
| PDD Holdings, Inc. | 4,550,000 | $347.1M | 0.18% | No change |
| BioNTech SE | 3,677,591 | $342.2M | 0.18% | No change |
| Yum China Holdings, Inc. | 8,365,562 | $341.9M | 0.18% | No change |
| Fox Corp. | 7,266,093 | $340.3M | 0.18% | Added 1% |
| TC Energy Corp. | 5,034,800 | $333.8M | 0.17% | Reduced 43% |
| News Corp. | 12,538,190 | $311.3M | 0.16% | Added 2% |
| JD.com, Inc. | 12,194,648 | $310.7M | 0.16% | No change |
| NetEase, Inc. | 2,162,476 | $277.1M | 0.15% | No change |
| GE Aerospace | 598,052 | $223.5M | 0.12% | Reduced 19% |
| Coherent Corp. | 544,160 | $214.7M | 0.11% | Reduced 3% |
| HDFC Bank, Ltd. | 6,678,700 | $172.5M | 0.09% | Added 17% |
Sold out since prior quarter
| Issuer | Shares in prior quarter | Prior value |
|---|---|---|
| Halliburton Co. | 5,500 | $214.4K |
| DuPont de Nemours, Inc. | 14,677 | $672.2K |
| eBay, Inc. | 11,750 | $1.1M |
| Honeywell International, Inc. | 8,019 | $1.8M |
| Intuitive Surgical, Inc. | 500 | $230.5K |
| Liberty Global, Ltd. | 5,255,568 | $61.6M |
| Loma Negra Cia Industrial Argentina SA | 72,182 | $800.5K |
| LyondellBasell Industries NV | 16,839,152 | $1.4B |
| PriceSmart, Inc. | 6,156 | $926.5K |