Value
Dodge & Cox
Dodge & Cox’s reported long US-listed equity holdings as of Q2 2026, from their Form 13F filing with the SEC.
13F value
$191.01B
reported long US equity
Positions
222
US-listed holdings
New this quarter
9
9 exited
Reporting period
Q2 2026
vs Q1 2026
Largest 100 holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | Johnson Controls International PLC | $8.15B | 4.3% | 55.8M | Reduced |
| 2 | SCHWThe Charles Schwab Corp. | $7.10B | 3.7% | 77.0M | Added |
| 3 | RTXRTX Corp. | $6.66B | 3.5% | 35.1M | Reduced |
| 4 | CVSCVS Health Corp. | $5.17B | 2.7% | 50.0M | Reduced |
| 5 | MSFTMicrosoft Corp. | $4.79B | 2.5% | 12.8M | Added |
| 6 | BKNGBooking Holdings, Inc. | $4.55B | 2.4% | 25.5M | Added |
| 7 | HUMHumana, Inc. | $4.35B | 2.3% | 10.9M | Reduced |
| 8 | GOOGAlphabet, Inc. | $4.23B | 2.2% | 12.0M | Reduced |
| 9 | METMetLife, Inc. | $4.10B | 2.1% | 48.4M | Reduced |
| 10 | SUNBSunbelt Rentals Holdings, Inc. | $4.10B | 2.1% | 54.8M | Added |
| 11 | AMZNAmazon.com, Inc. | $3.98B | 2.1% | 16.7M | Added |
| 12 | Alphabet, Inc. | $3.81B | 2.0% | 10.7M | Added |
| 13 | UNHUnitedHealth Group, Inc. | $3.77B | 2.0% | 9.1M | Reduced |
| 14 | METAMeta Platforms, Inc. | $3.66B | 1.9% | 6.5M | Added |
| 15 | OXYOccidental Petroleum Corp. | $3.53B | 1.9% | 72.8M | Reduced |
| 16 | TE Connectivity PLC | $3.42B | 1.8% | 17.0M | Added |
| 17 | CIThe Cigna Group | $3.36B | 1.8% | 12.2M | Added |
| 18 | REGNRegeneron Pharmaceuticals, Inc. | $3.04B | 1.6% | 4.9M | Added |
| 19 | GILDGilead Sciences, Inc. | $2.99B | 1.6% | 23.7M | Reduced |
| 20 | IFFInternational Flavors & Fragrances, Inc. | $2.93B | 1.5% | 37.0M | Added |
| 21 | Aon PLC | $2.85B | 1.5% | 8.6M | Added |
| 22 | CMCSAComcast Corp. | $2.85B | 1.5% | 115.9M | Added |
| 23 | APDAir Products & Chemicals, Inc. | $2.75B | 1.4% | 9.4M | Added |
| 24 | FTVFortive Corp. | $2.69B | 1.4% | 44.0M | Added |
| 25 | Brookfield Corp. | $2.61B | 1.4% | 61.2M | Added |
| 26 | WFCWells Fargo & Co. | $2.59B | 1.4% | 31.3M | Added |
| 27 | GSK PLC | $2.53B | 1.3% | 48.2M | Reduced |
| 28 | FISVFiserv, Inc. | $2.46B | 1.3% | 50.2M | Reduced |
| 29 | Anheuser-Busch InBev SA/NV | $2.43B | 1.3% | 29.5M | Reduced |
| 30 | GEHCGE HealthCare Technologies, Inc. | $2.42B | 1.3% | 37.9M | Added |
| 31 | BNYThe Bank of New York Mellon Corp. | $2.40B | 1.3% | 16.6M | Reduced |
| 32 | ROPRoper Technologies, Inc. | $2.39B | 1.3% | 7.1M | Added |
| 33 | FDXFedEx Corp. | $2.26B | 1.2% | 7.2M | Reduced |
| 34 | SBACSBA Communications Corp. | $2.17B | 1.1% | 12.3M | Added |
| 35 | AJGArthur J Gallagher & Co. | $2.15B | 1.1% | 9.4M | Added |
| 36 | CHTRCharter Communications, Inc. | $2.14B | 1.1% | 15.0M | Added |
| 37 | Willis Towers Watson PLC | $2.10B | 1.1% | 8.0M | Added |
| 38 | ZBHZimmer Biomet Holdings, Inc. | $2.08B | 1.1% | 24.1M | Added |
| 39 | CARRCarrier Global Corp. | $2.02B | 1.1% | 27.5M | Added |
| 40 | BKRBaker Hughes Co. | $1.93B | 1.0% | 34.9M | Reduced |
| 41 | FISFidelity National Information Services, Inc. | $1.91B | 1.0% | 49.1M | Reduced |
| 42 | VVisa, Inc. | $1.86B | 1.0% | 5.4M | Added |
| 43 | COFCapital One Financial Corp. | $1.83B | 1.0% | 9.1M | Added |
| 44 | TRUTransUnion | $1.75B | 0.9% | 24.2M | Added |
| 45 | UBS Group AG | $1.67B | 0.9% | 33.6M | Reduced |
| 46 | ELANElanco Animal Health, Inc. | $1.66B | 0.9% | 67.4M | Reduced |
| 47 | TMOThermo Fisher Scientific, Inc. | $1.53B | 0.8% | 3.1M | Added |
| 48 | Haleon PLC | $1.40B | 0.7% | 149.9M | Added |
| 49 | Suncor Energy, Inc. | $1.36B | 0.7% | 25.4M | Reduced |
| 50 | INCYIncyte Corp. | $1.36B | 0.7% | 12.0M | Reduced |
| 51 | LPLALPL Financial Holdings, Inc. | $1.29B | 0.7% | 4.6M | Added |
| 52 | CPNGCoupang, Inc. | $1.25B | 0.7% | 72.2M | Added |
| 53 | DDominion Energy, Inc. | $1.25B | 0.7% | 18.3M | Reduced |
| 54 | BAXBaxter International, Inc. | $1.24B | 0.7% | 58.4M | Added |
| 55 | Sanofi SA | $1.20B | 0.6% | 28.1M | Reduced |
| 56 | AVTRAvantor, Inc. | $1.19B | 0.6% | 120.0M | Added |
| 57 | AEPAmerican Electric Power Co., Inc. | $1.19B | 0.6% | 8.7M | Reduced |
| 58 | SUISun Communities, Inc. | $1.14B | 0.6% | 9.5M | Reduced |
| 59 | Fedex Freight Holding Co., Inc. | $1.08B | 0.6% | 7.2M | New |
| 60 | ADMArcher-Daniels-Midland Co. | $1.08B | 0.6% | 14.2M | Reduced |
| 61 | TDYTeledyne Technologies, Inc. | $1.08B | 0.6% | 1.6M | Added |
| 62 | TMUST-Mobile U.S., Inc. | $1.06B | 0.6% | 6.3M | Added |
| 63 | RALRalliant Corp. | $1.03B | 0.5% | 14.0M | Added |
| 64 | Credicorp, Ltd. | $1.02B | 0.5% | 2.6M | Reduced |
| 65 | Novo Nordisk A/S | $977.8M | 0.5% | 20.4M | Added |
| 66 | COPConocoPhillips | $963.3M | 0.5% | 9.3M | Reduced |
| 67 | Cemex SAB de CV | $962.3M | 0.5% | 80.2M | Reduced |
| 68 | BABAAlibaba Group Holding, Ltd. | $955.8M | 0.5% | 10.0M | Added |
| 69 | NBIXNeurocrine Biosciences, Inc. | $941.2M | 0.5% | 5.6M | Added |
| 70 | HPQHP, Inc. | $935.3M | 0.5% | 42.6M | Added |
| 71 | BMRNBioMarin Pharmaceutical, Inc. | $849.4M | 0.4% | 14.8M | Added |
| 72 | FCNCAFirst Citizens BancShares, Inc. | $841.1M | 0.4% | 404.2K | Added |
| 73 | NSCNorfolk Southern Corp. | $789.0M | 0.4% | 2.5M | Reduced |
| 74 | Millicom International Cellular SA | $745.9M | 0.4% | 8.2M | Added |
| 75 | TAPMolson Coors Beverage Co. | $742.8M | 0.4% | 19.1M | Added |
| 76 | KKRKKR & Co., Inc. | $739.8M | 0.4% | 8.1M | New |
| 77 | CECelanese Corp. | $703.0M | 0.4% | 15.3M | Reduced |
| 78 | Linde PLC | $688.4M | 0.4% | 1.3M | — |
| 79 | Taiwan Semiconductor Manufacturing Co., Ltd. | $688.1M | 0.4% | 1.4M | Added |
| 80 | ADBEAdobe, Inc. | $638.6M | 0.3% | 3.1M | Added |
| 81 | Medtronic PLC | $616.1M | 0.3% | 7.9M | Added |
| 82 | GLPIGaming & Leisure Properties, Inc. | $613.3M | 0.3% | 13.8M | Added |
| 83 | ALNYAlnylam Pharmaceuticals, Inc. | $588.6M | 0.3% | 2.0M | Added |
| 84 | Fox Corp. | $585.4M | 0.3% | 11.2M | Added |
| 85 | CTSHCognizant Technology Solutions Corp. | $563.2M | 0.3% | 14.5M | Added |
| 86 | XP, Inc. | $529.5M | 0.3% | 32.6M | Reduced |
| 87 | MCHPMicrochip Technology, Inc. | $504.6M | 0.3% | 5.5M | Reduced |
| 88 | Aegon, Ltd. | $376.7M | 0.2% | 44.6M | Reduced |
| 89 | VFCVF Corp. | $373.7M | 0.2% | 22.4M | Reduced |
| 90 | PDDPDD Holdings, Inc. | $347.1M | 0.2% | 4.5M | Added |
| 91 | BioNTech SE | $342.2M | 0.2% | 3.7M | Added |
| 92 | YUMCYum China Holdings, Inc. | $341.9M | 0.2% | 8.4M | Added |
| 93 | FOXFox Corp. | $340.3M | 0.2% | 7.3M | Added |
| 94 | TC Energy Corp. | $333.8M | 0.2% | 5.0M | Reduced |
| 95 | News Corp. | $311.3M | 0.2% | 12.5M | Added |
| 96 | JDJD.com, Inc. | $310.7M | 0.2% | 12.2M | — |
| 97 | NTESNetEase, Inc. | $277.1M | 0.1% | 2.2M | Added |
| 98 | GEGE Aerospace | $223.5M | 0.1% | 598.1K | Reduced |
| 99 | COHRCoherent Corp. | $214.7M | 0.1% | 544.2K | Reduced |
| 100 | HDBHDFC Bank, Ltd. | $172.5M | 0.1% | 6.7M | Added |
Not listed here: 122 further positions worth $1.96B (1.0% of the 13F). The complete list is in Dodge & Cox’s 13F filings on EDGAR.
Sold out (Q2 2026)
LyondellBasell Industries NV, Liberty Global, Ltd., Honeywell International, Inc., EBAY, PSMT, Loma Negra Cia Industrial Argentina SA, DuPont de Nemours, Inc., ISRG, HAL
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From Dodge & Cox’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q2 2026, not today. Not investment advice.