V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Dodge & Cox Stock Fund disclosed 212 stock positions valued at approximately $191.01B as of quarter-end June 30, 2026. The largest holdings include Johnson Controls International PLC, The Charles Schwab Corp., and RTX Corp..
- Report Period
- June 30, 2026
- No. of Stocks
- 212
- Portfolio Value
- $191.01B
Holdings by Sector
Dodge & Cox Stock Fund Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Johnson Controls International PLC | JCI | Industrials | 4.27% | 55,776,006 | -1,730,208 | -3.01% | $8,149,432,237 |
| The Charles Schwab Corp. | SCHW | Financial Services | 3.72% | 76,968,323 | +1,965,442 | +2.62% | $7,101,867,203 |
| RTX Corp. | RTX | Industrials | 3.49% | 35,113,249 | -360,130 | -1.02% | $6,662,036,733 |
| CVS Health Corp. | CVS | Healthcare | 2.71% | 50,012,765 | -1,767,351 | -3.41% | $5,173,820,539 |
| Microsoft Corp. | MSFT | Technology | 2.51% | 12,836,229 | +876,294 | +7.33% | $4,788,170,142 |
| Booking Holdings, Inc. | BKNG | Consumer Cyclical | 2.38% | 25,536,950 | +24,539,452 | +2460.10% | $4,551,705,968 |
| Humana, Inc. | HUM | Healthcare | 2.28% | 10,940,380 | -440,293 | -3.87% | $4,345,737,744 |
| Alphabet, Inc. | GOOG | Communication Services | 2.21% | 11,961,097 | -267,421 | -2.19% | $4,226,214,403 |
| MetLife, Inc. | MET | Financial Services | 2.15% | 48,431,150 | -2,683,626 | -5.25% | $4,097,759,602 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 2.08% | 16,708,513 | +1,598,614 | +10.58% | $3,982,306,988 |
| Alphabet, Inc. | GOOGL | Communication Services | 1.99% | 10,658,860 | +34,445 | +0.32% | $3,809,156,798 |
| UnitedHealth Group, Inc. | UNH | Healthcare | 1.97% | 9,072,258 | -394,498 | -4.17% | $3,770,702,593 |
| Meta Platforms, Inc. | META | Communication Services | 1.91% | 6,489,255 | +1,474,936 | +29.41% | $3,655,332,449 |
| Occidental Petroleum Corp. | OXY | Energy | 1.85% | 72,764,944 | -1,320,628 | -1.78% | $3,534,193,330 |
| TE Connectivity PLC | TEL | Other | 1.79% | 16,968,886 | +2,279,936 | +15.52% | $3,421,097,106 |
| The Cigna Group | CI | Healthcare | 1.76% | 12,173,875 | +618,088 | +5.35% | $3,356,093,871 |
| Regeneron Pharmaceuticals, Inc. | REGN | Healthcare | 1.59% | 4,871,137 | +412,899 | +9.26% | $3,037,348,765 |
| Gilead Sciences, Inc. | GILD | Healthcare | 1.57% | 23,677,567 | -573,259 | -2.36% | $2,991,423,815 |
| International Flavors & Fragrances, Inc. | IFF | Basic Materials | 1.53% | 37,007,037 | +534,095 | +1.46% | $2,931,697,471 |
| Aon PLC | AON | Financial Services | 1.49% | 8,593,144 | +477,049 | +5.88% | $2,850,259,933 |
| Comcast Corp. | CMCSA | Communication Services | 1.49% | 115,903,125 | +2,794,881 | +2.47% | $2,845,421,719 |
| Air Products & Chemicals, Inc. | APD | Basic Materials | 1.44% | 9,393,493 | +161,918 | +1.75% | $2,753,984,278 |
| Fortive Corp. | FTV | Technology | 1.41% | 43,979,772 | +823,575 | +1.91% | $2,686,724,271 |
| Brookfield Corp. | BN | Financial Services | 1.36% | 61,210,651 | +2,023,796 | +3.42% | $2,606,961,626 |
| Wells Fargo & Co. | WFC | Financial Services | 1.36% | 31,328,076 | +159,745 | +0.51% | $2,588,952,219 |
| GSK PLC | GSK | Healthcare | 1.32% | 48,197,514 | -10,465,460 | -17.84% | $2,526,513,684 |
| Fiserv, Inc. | FI | Technology | 1.29% | 50,194,946 | -66,004 | -0.13% | $2,462,062,101 |
| Anheuser-Busch InBev SA/NV | BUD | Consumer Defensive | 1.27% | 29,477,348 | -206,388 | -0.70% | $2,428,933,475 |
| GE HealthCare Technologies, Inc. | GEHC | Healthcare | 1.27% | 37,864,164 | +6,552,100 | +20.93% | $2,423,685,138 |
| The Bank of New York Mellon Corp. | BK | Financial Services | 1.26% | 16,608,370 | -6,793,424 | -29.03% | $2,401,736,386 |
Showing 30 of 212 holdings in the latest reporting period.