Investment firm · Form 13F
Dodge & Cox
As of 30 Jun 2026 · filed 13 Aug 2026, 44 days later · DODGE & COX · SEC EDGAR ↗
Reported value$191.0BUS-listed shares, without options
Positions222spread like 61.0 equal ones
Largest ten28%of the reported value
Since 31 Mar 20269 · 60 · 74 · 9new · added to · reduced · no longer reported
By sector
Industrials
21.0%
Financials
18.4%
Health care
16.8%
Technology
15.4%
Consumer staples
5.3%
Communication
3.8%
Materials
3.7%
Real estate
3.4%
Energy
3.1%
Utilities
1.3%
Other
0.0%
Not classified
4.7%
Sectors come from each company's SEC industry code, grouped as on the sector pages. Companies not yet in this site's catalogue show as not classified.
Every reported position
Largest first, with its share of the reported value and how the number of shares compares with the quarter before. Share counts are adjusted for any split between the two dates.
| Company | Share of total | Value | Shares | Since 31 Mar 2026 |
|---|---|---|---|---|
| JCI Johnson Controls International plc | 4.3% | $8.1B | 55.8M | Reduced |
| SCHW Schwab Charles Corp | 3.7% | $7.1B | 77.0M | Added to |
| RTX RTX Corp | 3.5% | $6.7B | 35.1M | Reduced |
| CVS CVS Health Corp | 2.7% | $5.2B | 50.0M | Reduced |
| MSFT Microsoft Corp | 2.5% | $4.8B | 12.8M | Added to |
| BKNG Booking Holdings Inc. | 2.4% | $4.6B | 25.5M | Added to |
| HUM Humana Inc | 2.3% | $4.3B | 10.9M | Reduced |
| GOOG Alphabet Inc. CAP STK CL C | 2.2% | $4.2B | 12.0M | Reduced |
| MET Metlife Inc | 2.1% | $4.1B | 48.4M | Reduced |
| SUNB Sunbelt Rentals Holdings, Inc. | 2.1% | $4.1B | 54.8M | Added to |
| AMZN Amazon Com Inc | 2.1% | $4.0B | 16.7M | Added to |
| GOOGL Alphabet Inc. CAP STK CL A | 2.0% | $3.8B | 10.7M | Unchanged |
| UNH Unitedhealth Group Inc | 2.0% | $3.8B | 9.1M | Reduced |
| META Meta Platforms, Inc. CL A | 1.9% | $3.7B | 6.5M | Added to |
| OXY Occidental Petroleum Corp | 1.9% | $3.5B | 72.8M | Reduced |
| TEL TE Connectivity plc ORD SHS | 1.8% | $3.4B | 17.0M | Added to |
| CI Cigna Group | 1.8% | $3.4B | 12.2M | Added to |
| REGN Regeneron Pharmaceuticals, Inc. | 1.6% | $3.0B | 4.9M | Added to |
| GILD Gilead Sciences, Inc. | 1.6% | $3.0B | 23.7M | Reduced |
| IFF International Flavors & Fragrances Inc | 1.5% | $2.9B | 37.0M | Added to |
| AON Aon plc SHS CL A | 1.5% | $2.9B | 8.6M | Added to |
| CMCSA Comcast Corp CL A | 1.5% | $2.8B | 115.9M | Added to |
| APD Air Products & Chemicals, Inc. | 1.4% | $2.8B | 9.4M | Added to |
| FTV Fortive Corp | 1.4% | $2.7B | 44.0M | Added to |
| BN Brookfield Corp CL A LTD VT SH | 1.4% | $2.6B | 61.2M | Added to |
| WFC Wells Fargo & Company | 1.4% | $2.6B | 31.3M | Unchanged |
| GSK GSK plc SPONSORED ADR | 1.3% | $2.5B | 48.2M | Reduced |
| FISV Fiserv Inc | 1.3% | $2.5B | 50.2M | Unchanged |
| BUD Anheuser-Busch InBev S.A. SPONSORED ADR | 1.3% | $2.4B | 29.5M | Unchanged |
| GEHC GE HealthCare Technologies Inc. | 1.3% | $2.4B | 37.9M | Added to |
| BNY Bank of New York Mellon Corp | 1.3% | $2.4B | 16.6M | Reduced |
| ROP Roper Technologies Inc | 1.3% | $2.4B | 7.1M | Added to |
| FDX Fedex Corp | 1.2% | $2.3B | 7.2M | Reduced |
| SBAC SBA Communications Corp CL A | 1.1% | $2.2B | 12.3M | Added to |
| AJG Arthur J. Gallagher & Co. | 1.1% | $2.1B | 9.4M | Added to |
| CHTR Charter Communications, Inc. CL A | 1.1% | $2.1B | 15.0M | Added to |
| WTW Willis Towers Watson plc | 1.1% | $2.1B | 8.0M | Added to |
| ZBH Zimmer Biomet Holdings, Inc. | 1.1% | $2.1B | 24.1M | Added to |
| CARR Carrier Global Corp | 1.1% | $2.0B | 27.5M | Added to |
| BKR Baker Hughes Co CL A | 1.0% | $1.9B | 34.9M | Reduced |
| FIS Fidelity National Information Services, Inc. | 1.0% | $1.9B | 49.1M | Unchanged |
| V Visa Inc. COM CL A | 1.0% | $1.9B | 5.4M | Added to |
| COF Capital ONE Financial Corp | 1.0% | $1.8B | 9.1M | Added to |
| TRU TransUnion | 0.9% | $1.7B | 24.2M | Added to |
| UBS UBS Group AG | 0.9% | $1.7B | 33.6M | Unchanged |
| ELAN Elanco Animal Health Inc | 0.9% | $1.7B | 67.4M | Reduced |
| TMO Thermo Fisher Scientific Inc. | 0.8% | $1.5B | 3.1M | Added to |
| HLN Haleon plc SPON ADS | 0.7% | $1.4B | 149.9M | Added to |
| SU Suncor Energy Inc | 0.7% | $1.4B | 25.4M | Reduced |
| INCY Incyte Corp | 0.7% | $1.4B | 12.0M | Reduced |
| LPLA LPL Financial Holdings Inc. | 0.7% | $1.3B | 4.6M | Added to |
| CPNG Coupang, Inc. CL A | 0.7% | $1.3B | 72.2M | Unchanged |
| D Dominion Energy, Inc | 0.7% | $1.2B | 18.3M | Reduced |
| BAX Baxter International Inc | 0.7% | $1.2B | 58.4M | Added to |
| SNY Sanofi SPONSORED ADR | 0.6% | $1.2B | 28.1M | Reduced |
| AVTR Avantor, Inc. | 0.6% | $1.2B | 120.0M | Unchanged |
| AEP American Electric Power Co Inc | 0.6% | $1.2B | 8.7M | Unchanged |
| SUI SUN Communities Inc | 0.6% | $1.1B | 9.5M | Reduced |
| FDXF FedEx Freight Holding Company, Inc. | 0.6% | $1.1B | 7.2M | New |
| ADM Archer-Daniels-Midland Co | 0.6% | $1.1B | 14.2M | Reduced |
| TDY Teledyne Technologies Inc | 0.6% | $1.1B | 1.6M | Unchanged |
| TMUS T-Mobile US, Inc. | 0.6% | $1.1B | 6.3M | Added to |
| RAL Ralliant Corp | 0.5% | $1.0B | 14.0M | Added to |
| BAP Credicorp Ltd | 0.5% | $1.0B | 2.6M | Reduced |
| NVO Novo Nordisk A S ADR | 0.5% | $977.8M | 20.4M | Added to |
| COP Conocophillips | 0.5% | $963.3M | 9.3M | Reduced |
| CX Cemex SAB DE CV SPON ADR NEW | 0.5% | $962.3M | 80.2M | Reduced |
| BABA Alibaba Group Holding Ltd SPONSORED ADS | 0.5% | $955.8M | 10.0M | Unchanged |
| NBIX Neurocrine Biosciences Inc | 0.5% | $941.2M | 5.6M | Added to |
| HPQ HP Inc | 0.5% | $935.3M | 42.6M | Added to |
| BMRN Biomarin Pharmaceutical Inc | 0.4% | $849.4M | 14.8M | Added to |
| FCNCA First Citizens Bancshares Inc CL A | 0.4% | $841.1M | 404,215 | Added to |
| NSC Norfolk Southern Corp | 0.4% | $789.0M | 2.5M | Reduced |
| TIGO Millicom International Cellular S.A. COM STK | 0.4% | $745.9M | 8.2M | Unchanged |
| TAP Molson Coors Beverage Co CL B | 0.4% | $742.8M | 19.1M | Added to |
| KKR KKR & Co. Inc. | 0.4% | $739.8M | 8.1M | New |
| CE Celanese Corp | 0.4% | $703.0M | 15.3M | Unchanged |
| LIN Linde plc | 0.4% | $688.4M | 1.3M | Unchanged |
| TSM Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS | 0.4% | $688.1M | 1.4M | Added to |
| ADBE Adobe Inc. | 0.3% | $638.6M | 3.1M | Added to |
| MDT Medtronic plc | 0.3% | $616.1M | 7.9M | Added to |
| GLPI Gaming & Leisure Properties, Inc. | 0.3% | $613.3M | 13.8M | Added to |
| ALNY Alnylam Pharmaceuticals, Inc. | 0.3% | $588.6M | 2.0M | Added to |
| FOXA Fox Corp CL A COM | 0.3% | $585.4M | 11.2M | Added to |
| CTSH Cognizant Technology Solutions Corp CL A | 0.3% | $563.2M | 14.5M | Added to |
| XP XP Inc. CL A | 0.3% | $529.5M | 32.6M | Unchanged |
| MCHP Microchip Technology Inc | 0.3% | $504.6M | 5.5M | Reduced |
| AEG Aegon Ltd. AMER REG 1 CERT | 0.2% | $376.7M | 44.6M | Reduced |
| VFC V F Corp | 0.2% | $373.7M | 22.4M | Reduced |
| PDD PDD Holdings Inc. SPONSORED ADS | 0.2% | $347.1M | 4.5M | Unchanged |
| BNTX BioNTech SE SPONSORED ADS | 0.2% | $342.2M | 3.7M | Unchanged |
| YUMC Yum China Holdings, Inc. | 0.2% | $341.9M | 8.4M | Unchanged |
| FOX Fox Corp CL B COM | 0.2% | $340.3M | 7.3M | Added to |
| TRP TC Energy Corp | 0.2% | $333.8M | 5.0M | Reduced |
| NWSA News Corp CL A | 0.2% | $311.3M | 12.5M | Added to |
| JD JD.com, Inc. SPON ADS CL A | 0.2% | $310.7M | 12.2M | Unchanged |
| NTES NetEase, Inc. SPONSORED ADS | 0.1% | $277.1M | 2.2M | Unchanged |
| GE General Electric Co COM NEW | 0.1% | $223.5M | 598,052 | Reduced |
| COHR Coherent Corp. | 0.1% | $214.7M | 544,160 | Reduced |
| HDB Hdfc Bank Ltd SPONSORED ADS | 0.1% | $172.5M | 6.7M | Added to |
| VSNT Versant Media Group, Inc. COM CL A | 0.1% | $161.0M | 4.5M | Unchanged |
| ITUB Itau Unibanco Holding S.A. SPON ADR REP PFD | 0.1% | $148.6M | 18.2M | Reduced |
| GEV GE Vernova Inc. | 0.1% | $144.4M | 122,871 | Reduced |
| GS Goldman Sachs Group Inc | 0.1% | $135.7M | 134,131 | Reduced |
| NVS Novartis AG SPONSORED ADR | 0.1% | $119.0M | 759,373 | Reduced |
| BAC Bank OF America Corp | 0.1% | $99.3M | 1.7M | Reduced |
| AXP American Express Co | 0.0% | $91.8M | 271,279 | Reduced |
| FMS Fresenius Medical Care AG SPONSORED ADR | 0.0% | $86.5M | 3.8M | Unchanged |
| CDNS Cadence Design Systems Inc | 0.0% | $85.6M | 228,012 | Reduced |
| UNP Union Pacific Corp | 0.0% | $71.0M | 260,902 | Unchanged |
| WMB Williams Companies, Inc. | 0.0% | $70.2M | 944,450 | Reduced |
| FLUT Flutter Entertainment plc | 0.0% | $64.3M | 628,878 | Unchanged |
| LLY ELI Lilly & Co | 0.0% | $49.5M | 41,258 | Reduced |
| DHR Danaher Corp | 0.0% | $49.0M | 257,039 | Added to |
| NESR National Energy Services Reunited Corp. | 0.0% | $47.8M | 1.6M | Unchanged |
| CAT Caterpillar Inc | 0.0% | $42.0M | 39,404 | Reduced |
| JPM Jpmorgan Chase & Co | 0.0% | $38.3M | 117,130 | Reduced |
| CVX Chevron Corp | 0.0% | $33.6M | 202,503 | Reduced |
| TRV Travelers Companies, Inc. | 0.0% | $29.8M | 90,119 | Reduced |
| LBTYA Liberty Global Ltd. COM CL C | 0.0% | $26.9M | 2.4M | Added to |
| DIS Walt Disney Co | 0.0% | $25.1M | 261,007 | Reduced |
| KSPI Joint Stock Co Kaspi.kz SPONSORED ADS | 0.0% | $21.9M | 252,826 | Added to |
| WMT Walmart Inc. | 0.0% | $19.5M | 172,435 | Reduced |
| MRK Merck & Co., Inc. | 0.0% | $17.4M | 135,750 | Unchanged |
| ACMR ACM Research, Inc. COM CL A | 0.0% | $14.8M | 116,392 | Reduced |
| PG Procter & Gamble Co | 0.0% | $13.3M | 90,706 | Unchanged |
| IBM International Business Machines Corp | 0.0% | $12.9M | 45,995 | Reduced |
| TGT Target Corp | 0.0% | $12.5M | 95,639 | Reduced |
| AZN Astrazeneca plc | 0.0% | $10.6M | 55,949 | Reduced |
| CSCO Cisco Systems, Inc. | 0.0% | $10.4M | 88,409 | Reduced |
| XOM ExxonMobil Holdings Corp | 0.0% | $10.1M | 73,858 | Unchanged |
| AAPL Apple Inc. | 0.0% | $9.1M | 31,382 | Unchanged |
| GLW Corning Inc | 0.0% | $8.9M | 34,665 | Reduced |
| DE Deere & Co | 0.0% | $8.0M | 12,626 | Unchanged |
| HD Home Depot, Inc. | 0.0% | $7.9M | 22,382 | Unchanged |
| ADI Analog Devices Inc | 0.0% | $7.6M | 19,210 | Reduced |
| DELL Dell Technologies Inc. CL C | 0.0% | $7.4M | 17,250 | Reduced |
| AVGO Broadcom Inc. | 0.0% | $7.3M | 19,290 | Unchanged |
| VMC Vulcan Materials Co | 0.0% | $7.1M | 24,000 | Unchanged |
| BRKB Berkshire Hathaway, Inc. CL B NEW | 0.0% | $5.7M | 11,440 | Unchanged |
| STT State Street Corp | 0.0% | $5.7M | 33,325 | Reduced |
| JNJ Johnson & Johnson | 0.0% | $5.3M | 20,947 | Unchanged |
| AMGN Amgen Inc | 0.0% | $4.6M | 12,817 | Reduced |
| SLB SLB Limited COM STK | 0.0% | $4.6M | 98,424 | Reduced |
| MSI Motorola Solutions, Inc. COM NEW | 0.0% | $4.5M | 10,866 | Reduced |
| SNPS Synopsys Inc | 0.0% | $4.5M | 10,100 | Unchanged |
| SHEL Shell plc SPON ADS | 0.0% | $4.2M | 54,269 | Reduced |
| TBBB BBB Foods Inc CL A COM | 0.0% | $3.8M | 90,700 | Unchanged |
| BSX Boston Scientific Corp | 0.0% | $3.7M | 87,485 | Reduced |
| KARO Karooooo Ltd. ORD SHS | 0.0% | $3.4M | 69,733 | Added to |
| PNC PNC Financial Services Group, Inc. | 0.0% | $3.4M | 13,960 | Unchanged |
| MELI Mercadolibre Inc | 0.0% | $3.4M | 1,987 | Unchanged |
| Berkshire Hathaway, Inc. CL A | 0.0% | $3.0M | 4 | Unchanged |
| PM Philip Morris International Inc. | 0.0% | $3.0M | 16,500 | Unchanged |
| BIDU Baidu, Inc. SPON ADR REP A | 0.0% | $3.0M | 26,006 | Reduced |
| HPE Hewlett Packard Enterprise Co | 0.0% | $2.9M | 63,450 | Reduced |
| JOYY Joyy Inc. ADS REPSTG COM A | 0.0% | $2.7M | 41,006 | Reduced |
| ABBV AbbVie Inc. | 0.0% | $2.6M | 10,393 | Unchanged |
| VIPS Vipshop Holdings Ltd SPONSORED ADS A | 0.0% | $2.5M | 190,797 | Unchanged |
| PH Parker-Hannifin Corp | 0.0% | $2.4M | 2,500 | Unchanged |
| BMY Bristol Myers Squibb Co | 0.0% | $2.4M | 42,361 | Reduced |
| SE Sea Ltd SPONSORD ADS | 0.0% | $2.2M | 22,950 | New |
| SPGI S&P Global Inc. | 0.0% | $2.1M | 5,200 | Reduced |
| PFE Pfizer Inc | 0.0% | $2.1M | 87,814 | Unchanged |
| NEE Nextera Energy Inc | 0.0% | $2.0M | 23,000 | Reduced |
| TCOM Trip.com Group Ltd ADS | 0.0% | $2.0M | 49,250 | Unchanged |
| KO Coca Cola Co | 0.0% | $2.0M | 24,000 | Unchanged |
| MCD Mcdonalds Corp | 0.0% | $1.7M | 6,425 | Unchanged |
| CTVA Corteva, Inc. | 0.0% | $1.7M | 20,203 | Unchanged |
| ABT Abbott Laboratories | 0.0% | $1.6M | 17,324 | Unchanged |
| ZH Zhihu Inc. SPONSORED ADS | 0.0% | $1.6M | 501,092 | Added to |
| MO Altria Group, Inc. | 0.0% | $1.5M | 20,500 | Unchanged |
| ATAT Atour Lifestyle Holdings Ltd SPONSORED ADS | 0.0% | $1.5M | 45,652 | Added to |
| NUE Nucor Corp | 0.0% | $1.4M | 6,200 | Unchanged |
| LVS LAS Vegas Sands Corp | 0.0% | $1.3M | 28,186 | Unchanged |
| CL Colgate Palmolive Co | 0.0% | $1.3M | 14,000 | Unchanged |
| PAX Patria Investments Ltd COM CL A | 0.0% | $1.3M | 115,700 | Added to |
| MMM 3M Co | 0.0% | $1.2M | 7,558 | Reduced |
| CPA Copa Holdings, S.A. CL A | 0.0% | $1.1M | 7,250 | Added to |
| Q Qnity Electronics, Inc. | 0.0% | $1.0M | 6,369 | Reduced |
| IFS Intercorp Financial Services Inc. | 0.0% | $990,591 | 17,391 | Unchanged |
| LAUR Laureate Education, Inc. | 0.0% | $987,904 | 27,200 | Added to |
| TFC Truist Financial Corp | 0.0% | $954,103 | 19,151 | Unchanged |
| ARCO Arcos Dorados Holdings Inc. SHS CLASS -A - | 0.0% | $910,506 | 112,966 | Unchanged |
| HON Honeywell International Inc | 0.0% | $897,727 | 4,010 | New |
| DEO Diageo plc SPON ADR NEW | 0.0% | $890,369 | 11,077 | Unchanged |
| HONA Honeywell Aerospace Inc. | 0.0% | $886,310 | 4,009 | New |
| GPRK GeoPark Ltd USD SHS | 0.0% | $846,710 | 93,045 | Unchanged |
| ASR Southeast Airport Group SPON ADR SER B | 0.0% | $806,621 | 2,630 | Added to |
| DLO dLocal Ltd CLASS A COM | 0.0% | $799,193 | 61,500 | Added to |
| JBS JBS N.V. CL A SHS | 0.0% | $796,913 | 67,250 | Added to |
| ABEV Ambev S.A. SPONSORED ADR | 0.0% | $793,478 | 252,700 | Reduced |
| AFYA Afya Ltd CL A COM | 0.0% | $761,099 | 51,287 | Unchanged |
| AMP Ameriprise Financial Inc | 0.0% | $688,140 | 1,500 | Unchanged |
| MDLZ Mondelez International, Inc. CL A | 0.0% | $684,826 | 11,840 | Unchanged |
| BLK BlackRock, Inc. | 0.0% | $683,669 | 711 | Unchanged |
| NVDA Nvidia Corp | 0.0% | $680,306 | 3,400 | Unchanged |
| DD DuPont de Nemours, Inc. | 0.0% | $638,141 | 4,705 | New |
| APA APA Corp | 0.0% | $635,115 | 19,500 | Reduced |
| ALL Allstate Corp | 0.0% | $617,454 | 2,595 | Unchanged |
| MCO Moodys Corp | 0.0% | $549,392 | 1,213 | Unchanged |
| GPC Genuine Parts Co | 0.0% | $525,011 | 4,450 | Reduced |
| ELV Elevance Health, Inc. | 0.0% | $502,749 | 1,300 | Unchanged |
| PBR Petrobras - Petroleo Brasileiro S.A. SPONSORED ADR | 0.0% | $484,800 | 30,000 | Reduced |
| PSX Phillips 66 | 0.0% | $439,530 | 2,600 | Unchanged |
| PEP Pepsico Inc | 0.0% | $416,355 | 3,075 | Unchanged |
| LMT Lockheed Martin Corp | 0.0% | $394,832 | 775 | Unchanged |
| FUTU Futu Holdings Ltd SPON ADS CL A | 0.0% | $393,708 | 4,200 | New |
| GIS General Mills Inc | 0.0% | $389,760 | 11,200 | Unchanged |
| OTIS Otis Worldwide Corp | 0.0% | $373,036 | 5,210 | Reduced |
| UL Unilever plc SPON ADR NEW | 0.0% | $315,209 | 5,243 | Unchanged |
| CTAS Cintas Corp | 0.0% | $306,144 | 1,800 | Unchanged |
| MGM MGM Resorts International | 0.0% | $286,860 | 6,000 | Reduced |
| RIO RIO Tinto plc SPONSORED ADR | 0.0% | $284,790 | 3,000 | Unchanged |
| LYV Live Nation Entertainment, Inc. | 0.0% | $274,665 | 1,500 | Unchanged |
| PPG PPG Industries Inc | 0.0% | $266,838 | 2,200 | Unchanged |
| DOW DOW Inc. | 0.0% | $249,359 | 9,114 | Reduced |
| CB Chubb Ltd | 0.0% | $246,014 | 722 | Unchanged |
| VZ Verizon Communications Inc | 0.0% | $232,870 | 5,500 | Unchanged |
| VOO Vanguard S&p 500 Etf S&P 500 ETF SHS | 0.0% | $206,168 | 300 | New |
| AMG Affiliated Managers Group, Inc. | 0.0% | $203,040 | 600 | New |
| CIG Energy Co OF Minas Gerais SP ADR N-V PFD | 0.0% | $31,500 | 15,000 | Unchanged |
No longer reported
In the 31 Mar 2026 filing and not in this one. The form does not say why: the position may have been sold, moved to another entity or fallen below the reporting threshold.
What a 13F leaves out. It is filed up to 45 days after the quarter ends, so it shows positions that may already have changed. It lists only long positions in US-listed shares and some options: no short positions, no cash, no bonds, no shares listed elsewhere, and nothing about when or why anything was bought or sold. It describes part of a fund at one date — not what the fund is doing, and not a reason to do anything.