V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q1 2026)

According to the SEC 13F filed on May 14, 2026, the Dodge & Cox Stock Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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 Q1 2026, the filing reported:

New Buys - Halliburton Company, Novo Nordisk A/S, Roper Technologies, Inc.

Increases - Ambev S.A., ACM Research, Inc., Adobe Inc., Afya, Arthur J. Gallagher & Co., and 45 more

Reductions - Apple Inc., Analog Devices, Inc., Archer-Daniels-Midland Company, Aegon Ltd. New York Registry Sh, American Electric Power Company, and 102 more

Complete Exits - Grupo Cibest, Amrize, Astrazeneca PLC, IDEX Corporation, PayPal Holdings, Inc., and 2 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2026	40090E106 Grupo Cibest	Grupo Cibest	Sell - Position Exit	-12,046	-100.0%	$0.00	-
Q1 2026	AAPL Apple Inc.	Apple Inc.	Sell	-200	-0.6%	$8.02M	31,607
Q1 2026	ABEV Ambev S.A.	Ambev S.A.	Buy	+10,000	+3.4%	$894.40K	306,300
Q1 2026	ACMR ACM Research, Inc.	ACM Research, Inc.	Buy	+7,500	+6.7%	$4.72M	119,892
Q1 2026	ADBE Adobe Inc.	Adobe Inc.	Buy	+331,120	+15.3%	$606.63M	2,495,595
Q1 2026	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-754	-3.6%	$6.37M	20,021
Q1 2026	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Sell	-1,327,505	-7.8%	$1.15B	15,757,140
Q1 2026	AEG Aegon Ltd. New York Registry Sh	Aegon Ltd. New York Registry Sh	Sell	-19,966,322	-28.3%	$367.04M	50,556,509
Q1 2026	AEP American Electric Power Company	American Electric Power Company	Sell	-602,705	-6.5%	$1.15B	8,739,835
Q1 2026	AFYA Afya	Afya	Buy	+15,900	+44.9%	$762.64K	51,287
Q1 2026	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy	+6,474,330	+735.2%	$1.59B	7,354,915
Q1 2026	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-35,162	-1.8%	$638.33M	1,929,253
Q1 2026	AMRZ Amrize	Amrize	Sell - Position Exit	-5,385,441	-100.0%	$0.00	-
Q1 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-120,495	-0.8%	$3.15B	15,109,899
Q1 2026	AON Aon Plc	Aon Plc	Buy	+263,639	+3.4%	$2.62B	8,116,095
Q1 2026	APA APA Corporation	APA Corporation	Sell	-1,000	-4.4%	$912.46K	21,500
Q1 2026	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-5,035	-0.1%	$2.68B	9,231,575
Q1 2026	ASR Grupo Aeroportuario del Sureste	Grupo Aeroportuario del Sureste	Sell	-450	-26.5%	$420.16K	1,250
Q1 2026	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-1,290	-6.3%	$5.97M	19,290
Q1 2026	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+2,583,186	+2.2%	$938.04M	119,648,329
Q1 2026	AXP American Express Company	American Express Company	Sell	-15,059	-5.1%	$83.94M	277,490
Q1 2026	AZN Astrazeneca PLC	Astrazeneca PLC	Sell - Position Exit	-121,043	-100.0%	$0.00	-
Q1 2026	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-99,100	-1.0%	$1.24B	9,917,770
Q1 2026	BAC Bank of America Corporation	Bank of America Corporation	Sell	-189,457	-9.4%	$88.70M	1,819,565
Q1 2026	BAP Credicorp	Credicorp	Sell	-460,765	-11.9%	$1.16B	3,410,175
Q1 2026	BAX Baxter International Inc.	Baxter International Inc.	Buy	+254,600	+0.4%	$961.88M	57,254,570
Q1 2026	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+10,976	+66.4%	$3.06M	27,506
Q1 2026	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-2,409,445	-9.3%	$2.78B	23,401,794
Q1 2026	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+265,417	+36.3%	$4.20B	997,498
Q1 2026	BKR Baker Hughes Company	Baker Hughes Company	Sell	-4,887,880	-12.0%	$2.19B	35,871,558

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