V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q2 2026)
According to the SEC 13F filed on Aug 13, 2026, the Dodge & Cox Stock Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2026, the filing reported:
New Buys - Affiliated Managers Group, Inc., Futu Holdings Limited, KKR & Co. Inc., Sea Limited, Vanguard S&P 500 ETF
Increases - Adobe Inc., Arthur J. Gallagher & Co., Alnylam Pharmaceuticals, Inc., Amazon.com, Inc., Aon Plc, and 65 more
Reductions - Apple Inc., Ambev S.A., ACM Research, Inc., Analog Devices, Inc., Archer-Daniels-Midland Company, and 84 more
Complete Exits - DuPont de Nemours, Inc., eBay Inc., Halliburton Company, Honeywell International Inc., Intuitive Surgical, Inc., and 4 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2026
|
AAPL
Apple Inc.
|
Sell |
-225
|
|
Q2 2026
|
ABEV
Ambev S.A.
|
Sell |
-53,600
|
|
Q2 2026
|
ACMR
ACM Research, Inc.
|
Sell |
-3,500
|
|
Q2 2026
|
ADBE
Adobe Inc.
|
Buy |
+619,337
|
|
Q2 2026
|
ADI
Analog Devices, Inc.
|
Sell |
-811
|
|
Q2 2026
|
ADM
Archer-Daniels-Midland Company
|
Sell |
-1,574,815
|
|
Q2 2026
|
AEG
Aegon Ltd. New York Registry Sh
|
Sell |
-5,921,325
|
|
Q2 2026
|
AEP
American Electric Power Company
|
Sell |
-65,480
|
|
Q2 2026
|
AJG
Arthur J. Gallagher & Co.
|
Buy |
+2,008,719
|
|
Q2 2026
|
ALNY
Alnylam Pharmaceuticals, Inc.
|
Buy |
+26,140
|
|
Q2 2026
|
AMG
Affiliated Managers Group, Inc.
|
Buy - Position Entry |
+600
|
|
Q2 2026
|
AMGN
Amgen Inc.
|
Sell |
-550
|
|
Q2 2026
|
AMZN
Amazon.com, Inc.
|
Buy |
+1,598,614
|
|
Q2 2026
|
AON
Aon Plc
|
Buy |
+477,049
|
|
Q2 2026
|
APA
APA Corporation
|
Sell |
-2,000
|
|
Q2 2026
|
APD
Air Products and Chemicals, Inc
|
Buy |
+161,918
|
|
Q2 2026
|
ASR
Grupo Aeroportuario del Sureste
|
Buy |
+1,380
|
|
Q2 2026
|
ATAT
Atour Lifestyle Holdings Limite
|
Buy |
+17,500
|
|
Q2 2026
|
AVTR
Avantor, Inc.
|
Buy |
+372,645
|
|
Q2 2026
|
AXP
American Express Company
|
Sell |
-6,211
|
|
Q2 2026
|
BABA
Alibaba Group Holding Limited
|
Buy |
+40,200
|
|
Q2 2026
|
BAC
Bank of America Corporation
|
Sell |
-77,595
|
|
Q2 2026
|
BAP
Credicorp
|
Sell |
-795,860
|
|
Q2 2026
|
BAX
Baxter International Inc.
|
Buy |
+1,131,775
|
|
Q2 2026
|
BIDU
Baidu, Inc.
|
Sell |
-1,500
|
|
Q2 2026
|
BK
The Bank of New York Mellon Cor
|
Sell |
-6,793,424
|
|
Q2 2026
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+24,539,452
|
|
Q2 2026
|
BKR
Baker Hughes Company
|
Sell |
-1,017,076
|
|
Q2 2026
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
+283,171
|
|
Q2 2026
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-4,580,459
|
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