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
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 |
| 101 | VSNTVersant Media Group, Inc. | $161.0M | 0.1% | 4.5M | Reduced |
| 102 | Itau Unibanco Holding SA | $148.6M | 0.1% | 18.2M | Reduced |
| 103 | GEVGE Vernova, Inc. | $144.4M | 0.1% | 122.9K | Reduced |
| 104 | GSThe Goldman Sachs Group, Inc. | $135.7M | 0.1% | 134.1K | Reduced |
| 105 | Novartis AG | $119.0M | 0.1% | 759.4K | Reduced |
| 106 | BACBank of America Corp. | $99.3M | 0.1% | 1.7M | Reduced |
| 107 | AXPAmerican Express Co. | $91.8M | 0.0% | 271.3K | Reduced |
| 108 | Fresenius Medical Care AG | $86.5M | 0.0% | 3.8M | — |
| 109 | CDNSCadence Design Systems, Inc. | $85.6M | 0.0% | 228.0K | Reduced |
| 110 | UNPUnion Pacific Corp. | $71.0M | 0.0% | 260.9K | Reduced |
| 111 | WMBThe Williams Co., Inc. | $70.2M | 0.0% | 944.5K | Reduced |
| 112 | Flutter Entertainment PLC | $64.3M | 0.0% | 628.9K | — |
| 113 | LLYEli Lilly & Co. | $49.5M | 0.0% | 41.3K | Reduced |
| 114 | DHRDanaher Corp. | $49.0M | 0.0% | 257.0K | Added |
| 115 | National Energy Services Reunited Corp. | $47.8M | 0.0% | 1.6M | Reduced |
| 116 | CATCaterpillar, Inc. | $42.0M | 0.0% | 39.4K | Reduced |
| 117 | JPMJPMorgan Chase & Co. | $38.3M | 0.0% | 117.1K | Reduced |
| 118 | CVXChevron Corp. | $33.6M | 0.0% | 202.5K | Reduced |
| 119 | TRVThe Travelers Co., Inc. | $29.8M | 0.0% | 90.1K | Reduced |
| 120 | Liberty Global, Ltd. | $26.9M | 0.0% | 2.4M | Added |
| 121 | DISThe Walt Disney Co. | $25.1M | 0.0% | 261.0K | Reduced |
| 122 | Kaspi.KZ JSC | $21.9M | 0.0% | 252.8K | Added |
| 123 | WMTWalmart, Inc. | $19.5M | 0.0% | 172.4K | Reduced |
| 124 | MRKMerck & Co., Inc. | $17.4M | 0.0% | 135.8K | Reduced |
| 125 | ACMRACM Research, Inc. | $14.8M | 0.0% | 116.4K | Reduced |
| 126 | PGThe Procter & Gamble Co. | $13.3M | 0.0% | 90.7K | Reduced |
| 127 | IBMInternational Business Machines Corp. | $12.9M | 0.0% | 46.0K | Reduced |
| 128 | TGTTarget Corp. | $12.5M | 0.0% | 95.6K | Reduced |
| 129 | AstraZeneca PLC | $10.6M | 0.0% | 55.9K | Reduced |
| 130 | CSCOCisco Systems, Inc. | $10.4M | 0.0% | 88.4K | Reduced |
| 131 | Exxon Mobil Corp. | $10.1M | 0.0% | 73.9K | — |
| 132 | AAPLApple, Inc. | $9.1M | 0.0% | 31.4K | Reduced |
| 133 | GLWCorning, Inc. | $8.9M | 0.0% | 34.7K | Reduced |
| 134 | DEDeere & Co. | $8.0M | 0.0% | 12.6K | — |
| 135 | HDThe Home Depot, Inc. | $7.9M | 0.0% | 22.4K | Reduced |
| 136 | ADIAnalog Devices, Inc. | $7.6M | 0.0% | 19.2K | Reduced |
| 137 | DELLDell Technologies, Inc. | $7.4M | 0.0% | 17.3K | Reduced |
| 138 | AVGOBroadcom, Inc. | $7.3M | 0.0% | 19.3K | — |
| 139 | VMCVulcan Materials Co. | $7.1M | 0.0% | 24.0K | — |
| 140 | BRK.BBerkshire Hathaway, Inc. | $5.7M | 0.0% | 11.4K | — |
| 141 | STTState Street Corp. | $5.7M | 0.0% | 33.3K | Reduced |
| 142 | JNJJohnson & Johnson | $5.3M | 0.0% | 20.9K | — |
| 143 | AMGNAmgen, Inc. | $4.6M | 0.0% | 12.8K | Reduced |
| 144 | SLBSLB, Ltd. | $4.6M | 0.0% | 98.4K | Reduced |
| 145 | MSIMotorola Solutions, Inc. | $4.5M | 0.0% | 10.9K | Reduced |
| 146 | SNPSSynopsys, Inc. | $4.5M | 0.0% | 10.1K | Reduced |
| 147 | Shell PLC | $4.2M | 0.0% | 54.3K | Reduced |
| 148 | BBB Foods, Inc. | $3.8M | 0.0% | 90.7K | — |
| 149 | BSXBoston Scientific Corp. | $3.7M | 0.0% | 87.5K | Reduced |
| 150 | Karooooo, Ltd. | $3.4M | 0.0% | 69.7K | Added |
| 151 | PNCThe PNC Financial Services Group, Inc. | $3.4M | 0.0% | 14.0K | Reduced |
| 152 | MELIMercadoLibre, Inc. | $3.4M | 0.0% | 2.0K | — |
| 153 | Berkshire Hathaway, Inc. | $3.0M | 0.0% | 4 | — |
| 154 | PMPhilip Morris International, Inc. | $3.0M | 0.0% | 16.5K | — |
| 155 | BIDUBaidu, Inc. | $3.0M | 0.0% | 26.0K | Reduced |
| 156 | HPEHewlett Packard Enterprise Co. | $2.9M | 0.0% | 63.5K | Reduced |
| 157 | JOYYJOYY, Inc. | $2.7M | 0.0% | 41.0K | Reduced |
| 158 | ABBVAbbVie, Inc. | $2.6M | 0.0% | 10.4K | — |
| 159 | VIPSVipshop Holdings, Ltd. | $2.5M | 0.0% | 190.8K | — |
| 160 | PHParker-Hannifin Corp. | $2.4M | 0.0% | 2.5K | — |
| 161 | BMYBristol-Myers Squibb Co. | $2.4M | 0.0% | 42.4K | Reduced |
| 162 | SESea, Ltd. | $2.2M | 0.0% | 22.9K | New |
| 163 | SPGIS&P Global, Inc. | $2.1M | 0.0% | 5.2K | Reduced |
| 164 | PFEPfizer, Inc. | $2.1M | 0.0% | 87.8K | Reduced |
| 165 | NEENextEra Energy, Inc. | $2.0M | 0.0% | 23.0K | Reduced |
| 166 | TCOMTrip.com Group, Ltd. | $2.0M | 0.0% | 49.3K | — |
| 167 | KOThe Coca-Cola Co. | $2.0M | 0.0% | 24.0K | — |
| 168 | MCDMcDonald's Corp. | $1.7M | 0.0% | 6.4K | — |
| 169 | CTVACorteva, Inc. | $1.7M | 0.0% | 20.2K | Reduced |
| 170 | ABTAbbott Laboratories | $1.6M | 0.0% | 17.3K | — |
| 171 | ZHZhihu, Inc. | $1.6M | 0.0% | 501.1K | Added |
| 172 | MOAltria Group, Inc. | $1.5M | 0.0% | 20.5K | — |
| 173 | ATATAtour Lifestyle Holdings, Ltd. | $1.5M | 0.0% | 45.7K | Added |
| 174 | NUENucor Corp. | $1.4M | 0.0% | 6.2K | — |
| 175 | LVSLas Vegas Sands Corp. | $1.3M | 0.0% | 28.2K | — |
| 176 | CLColgate-Palmolive Co. | $1.3M | 0.0% | 14.0K | — |
| 177 | Patria Investments, Ltd. | $1.3M | 0.0% | 115.7K | Added |
| 178 | MMM3M Co. | $1.2M | 0.0% | 7.6K | Reduced |
| 179 | Copa Holdings SA | $1.1M | 0.0% | 7.3K | Added |
| 180 | QQnity Electronics, Inc. | $1.0M | 0.0% | 6.4K | Reduced |
| 181 | Intercorp Financial Services, Inc. | $990,591 | 0.0% | 17.4K | — |
| 182 | LAURLaureate Education, Inc. | $987,904 | 0.0% | 27.2K | Added |
| 183 | TFCTruist Financial Corp. | $954,103 | 0.0% | 19.2K | — |
| 184 | Arcos Dorados Holdings, Inc. | $910,506 | 0.0% | 113.0K | — |
| 185 | HONHoneywell International, Inc. | $897,727 | 0.0% | 4.0K | New |
| 186 | Diageo PLC | $890,369 | 0.0% | 11.1K | — |
| 187 | Honeywell Aerospace, Inc. | $886,310 | 0.0% | 4.0K | New |
| 188 | Geopark, Ltd. | $846,710 | 0.0% | 93.0K | — |
| 189 | Grupo Aeroportuario del Sureste SAB de CV | $806,621 | 0.0% | 2.6K | Added |
| 190 | Dlocal, Ltd. | $799,193 | 0.0% | 61.5K | Added |
| 191 | JBS NV | $796,913 | 0.0% | 67.3K | Added |
| 192 | Ambev SA | $793,478 | 0.0% | 252.7K | Reduced |
| 193 | Afya, Ltd. | $761,099 | 0.0% | 51.3K | — |
| 194 | AMPAmeriprise Financial, Inc. | $688,140 | 0.0% | 1.5K | — |
| 195 | MDLZMondelez International, Inc. | $684,826 | 0.0% | 11.8K | — |
| 196 | BLKBlackrock, Inc. | $683,669 | 0.0% | 711 | — |
| 197 | NVDANVIDIA Corp. | $680,306 | 0.0% | 3.4K | — |
| 198 | DDDuPont de Nemours, Inc. | $638,141 | 0.0% | 4.7K | New |
| 199 | APAAPA Corp. | $635,115 | 0.0% | 19.5K | Reduced |
| 200 | ALLThe Allstate Corp. | $617,454 | 0.0% | 2.6K | — |
| 201 | MCOMoody's Corp. | $549,392 | 0.0% | 1.2K | — |
| 202 | GPCGenuine Parts Co. | $525,011 | 0.0% | 4.5K | Reduced |
| 203 | ELVElevance Health, Inc. | $502,749 | 0.0% | 1.3K | — |
| 204 | Petroleo Brasileiro SA - Petrobras | $484,800 | 0.0% | 30.0K | Reduced |
| 205 | PSXPhillips 66 | $439,530 | 0.0% | 2.6K | — |
| 206 | PEPPepsiCo, Inc. | $416,355 | 0.0% | 3.1K | — |
| 207 | LMTLockheed Martin Corp. | $394,832 | 0.0% | 775 | — |
| 208 | FUTUFutu Holdings, Ltd. | $393,708 | 0.0% | 4.2K | New |
| 209 | GISGeneral Mills, Inc. | $389,760 | 0.0% | 11.2K | — |
| 210 | OTISOtis Worldwide Corp. | $373,036 | 0.0% | 5.2K | Reduced |
| 211 | Unilever PLC | $315,209 | 0.0% | 5.2K | — |
| 212 | CTASCintas Corp. | $306,144 | 0.0% | 1.8K | — |
| 213 | MGMMGM Resorts International | $286,860 | 0.0% | 6.0K | Reduced |
| 214 | Rio Tinto PLC | $284,790 | 0.0% | 3.0K | — |
| 215 | LYVLive Nation Entertainment, Inc. | $274,665 | 0.0% | 1.5K | — |
| 216 | PPGPPG Industries, Inc. | $266,838 | 0.0% | 2.2K | — |
| 217 | DOWDow, Inc. | $249,359 | 0.0% | 9.1K | Reduced |
| 218 | Chubb, Ltd. | $246,014 | 0.0% | 722 | — |
| 219 | VZVerizon Communications, Inc. | $232,870 | 0.0% | 5.5K | — |
| 220 | Vanguard S&P 500 ETF | $206,168 | 0.0% | 300 | New |
| 221 | AMGAffiliated Managers Group, Inc. | $203,040 | 0.0% | 600 | New |
| 222 | Cia Energetica de Minas Gerais | $31,500 | 0.0% | 15.0K | — |
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.