V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the Dodge & Cox Stock Fund portfolio balances reported a total equity value of $181.98B across 222 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 14, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight Johnson Controls International PLC (JCI) as the single largest position, accounting for 4.1% of total equity value, followed by The Charles Schwab Corp. (SCHW), RTX Corp. (RTX), Occidental Petroleum Corp. (OXY), and others. Collectively, the top five holdings represent 16.9% of the portfolio, showing how capital is distributed among core positions and long-term investments.