V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 13, 2026, the Dodge & Cox Stock Fund portfolio balances reported a total equity value of $191.01B across 222 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight Johnson Controls International PLC (JCI) as the single largest position, accounting for 4.3% of total equity value, followed by The Charles Schwab Corp. (SCHW), RTX Corp. (RTX), CVS Health Corp. (CVS), and others. Collectively, the top five holdings represent 16.7% of the portfolio, showing how capital is distributed among core positions and long-term investments.