V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Dodge & Cox Stock Fund portfolio holdings is valued at approximately $181,976,456,224.00 featuring 216 publicly traded holdings. This in-depth profile highlights the top investments led by Johnson Controls International PLC (JCI), The Charles Schwab Corp. (SCHW), RTX Corp. (RTX), Occidental Petroleum Corp. (OXY), and others based on the company's latest SEC filings reported on May 14, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Dodge & Cox Stock Fund's stock portfolio spans 216 holdings across 12 sectors, with a total market value of $181,976,456,224.00. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 28% of the total portfolio value. Johnson Controls International PLC remains the single largest position at 4.1% of all equity investments.
Complete Holdings
Showing 100 of 216 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | Johnson Controls International PLC | JCI | Industrials | 4.14% | 57,506,214 | -6,704,431 | -10.44% | $7,530,438,723.00 |
| 2 | The Charles Schwab Corp. | SCHW | Financial Services | 3.87% | 75,002,881 | -8,040,372 | -9.68% | $7,048,770,797.00 |
| 3 | RTX Corp. | RTX | Industrials | 3.76% | 35,473,379 | -4,625,987 | -11.54% | $6,842,814,809.00 |
| 4 | Occidental Petroleum Corp. | OXY | Energy | 2.65% | 74,085,572 | -5,797,799 | -7.26% | $4,815,562,180.00 |
| 5 | Microsoft Corp. | MSFT | Technology | 2.43% | 11,959,935 | +4,087,774 | +51.93% | $4,427,209,139.00 |
| 6 | Booking Holdings, Inc. | BKNG | Consumer Cyclical | 2.31% | 997,498 | +322,416 | +47.76% | $4,199,785,779.00 |
| 7 | CVS Health Corp. | CVS | Healthcare | 2.04% | 51,780,116 | -21,396,470 | -29.24% | $3,718,847,931.00 |
| 8 | MetLife, Inc. | MET | Financial Services | 1.99% | 51,114,776 | -2,544,888 | -4.74% | $3,614,836,959.00 |
| 9 | FedEx Corp. | FDX | Industrials | 1.95% | 9,983,449 | -6,241,711 | -38.47% | $3,555,904,735.00 |
| 10 | Alphabet, Inc. | GOOG | Communication Services | 1.93% | 12,228,518 | -1,764,219 | -12.61% | $3,507,872,673.00 |
| 11 | Regeneron Pharmaceuticals, Inc. | REGN | Healthcare | 1.89% | 4,458,238 | -92,607 | -2.03% | $3,444,613,008.00 |
| 12 | Gilead Sciences, Inc. | GILD | Healthcare | 1.86% | 24,250,826 | -5,882,305 | -19.52% | $3,379,837,620.00 |
| 13 | Comcast Corp. | CMCSA | Communication Services | 1.78% | 113,108,244 | +540,326 | +0.48% | $3,247,337,685.00 |
| 14 | GSK PLC | GSK | Healthcare | 1.78% | 58,662,974 | -19,740,760 | -25.18% | $3,237,609,535.00 |
| 15 | Charter Communications, Inc. | CHTR | Communication Services | 1.74% | 14,627,209 | +2,819,660 | +23.88% | $3,157,721,879.00 |
| 16 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 1.73% | 15,109,899 | -1,186,431 | -7.28% | $3,146,938,665.00 |
| 17 | The Cigna Group | CI | Healthcare | 1.69% | 11,555,787 | +2,250,562 | +24.19% | $3,082,506,193.00 |
| 18 | TE Connectivity PLC | TEL | Other | 1.69% | 14,688,950 | -1,350,804 | -8.42% | $3,070,284,329.00 |
| 19 | Alphabet, Inc. | GOOGL | Communication Services | 1.68% | 10,624,415 | -714,362 | -6.30% | $3,055,156,777.00 |
| 20 | Meta Platforms, Inc. | META | Communication Services | 1.58% | 5,014,319 | +1,051,112 | +26.52% | $2,868,842,329.00 |
| 21 | Fiserv, Inc. | FI | Technology | 1.54% | 50,260,950 | +11,626,941 | +30.10% | $2,804,561,010.00 |
| 22 | The Bank of New York Mellon Corp. | BK | Financial Services | 1.53% | 23,401,794 | -11,441,150 | -32.84% | $2,776,154,822.00 |
| 23 | Air Products & Chemicals, Inc. | APD | Basic Materials | 1.47% | 9,231,575 | +226,683 | +2.52% | $2,681,680,222.00 |
| 24 | International Flavors & Fragrances, Inc. | IFF | Basic Materials | 1.45% | 36,472,942 | -499,696 | -1.35% | $2,646,111,942.00 |
| 25 | Aon PLC | AON | Financial Services | 1.44% | 8,116,095 | +4,651,412 | +134.25% | $2,619,713,144.00 |
| 26 | UnitedHealth Group, Inc. | UNH | Healthcare | 1.41% | 9,466,756 | -38,880 | -0.41% | $2,561,609,506.00 |
| 27 | Wells Fargo & Co. | WFC | Financial Services | 1.36% | 31,168,331 | -7,719,594 | -19.85% | $2,481,310,848.00 |
| 28 | Brookfield Corp. | BN | Financial Services | 1.32% | 59,186,855 | +59,186,855 | +100.00% | $2,395,292,022.00 |
| 29 | Fortive Corp. | FTV | Technology | 1.31% | 43,156,197 | +560,403 | +1.32% | $2,385,674,570.00 |
| 30 | Fidelity National Information Services, Inc. | FIS | Technology | 1.27% | 49,073,157 | +5,967,950 | +13.85% | $2,302,021,795.00 |
| 31 | GE HealthCare Technologies, Inc. | GEHC | Healthcare | 1.22% | 31,312,064 | +3,794,753 | +13.79% | $2,228,792,716.00 |
| 32 | Baker Hughes Co. | BKR | Energy | 1.20% | 35,871,558 | -8,181,930 | -18.57% | $2,189,958,616.00 |
| 33 | Willis Towers Watson PLC | WTW | Other | 1.17% | 7,332,414 | +3,700,223 | +101.87% | $2,131,532,750.00 |
| 34 | Zimmer Biomet Holdings, Inc. | ZBH | Healthcare | 1.17% | 23,542,700 | +326,527 | +1.41% | $2,128,730,934.00 |
| 35 | SBA Communications Corp. | SBAC | Real Estate | 1.14% | 12,080,284 | +2,412,987 | +24.96% | $2,079,137,679.00 |
| 36 | Anheuser-Busch InBev SA/NV | BUD | Consumer Defensive | 1.13% | 29,683,736 | -6,862,485 | -18.78% | $2,059,160,766.00 |
| 37 | Humana, Inc. | HUM | Healthcare | 1.08% | 11,380,673 | +42,487 | +0.37% | $1,973,294,891.00 |
| 38 | Sun Communities, Inc. | SUI | Real Estate | 0.99% | 14,266,030 | -214,785 | -1.48% | $1,796,949,139.00 |
| 39 | Norfolk Southern Corp. | NSC | Industrials | 0.99% | 6,257,750 | -4,616,499 | -42.45% | $1,795,974,250.00 |
| 40 | Suncor Energy, Inc. | SU | Energy | 0.95% | 26,262,454 | -1,209,500 | -4.40% | $1,736,210,834.00 |
| 41 | Elanco Animal Health, Inc. | ELAN | Healthcare | 0.91% | 68,944,100 | -13,815,737 | -16.69% | $1,649,832,313.00 |
| 42 | Capital One Financial Corp. | COF | Financial Services | 0.88% | 8,774,932 | -3,332,985 | -27.53% | $1,600,810,845.00 |
| 43 | Arthur J Gallagher & Co. | AJG | Financial Services | 0.88% | 7,354,915 | +7,354,915 | +100.00% | $1,592,927,491.00 |
| 44 | Carrier Global Corp. | CARR | Industrials | 0.82% | 26,622,273 | +13,194,576 | +98.26% | $1,499,100,193.00 |
| 45 | Haleon PLC | HLN | Healthcare | 0.81% | 146,539,663 | -7,844,959 | -5.08% | $1,466,862,027.00 |
| 46 | Sanofi SA | SNY | Healthcare | 0.78% | 29,504,632 | -39,427,115 | -57.20% | $1,421,533,170.00 |
| 47 | Coupang, Inc. | CPNG | Consumer Cyclical | 0.75% | 72,008,120 | +25,060,400 | +53.38% | $1,359,513,306.00 |
| 48 | LyondellBasell Industries NV | LYB | Other | 0.75% | 16,839,152 | -129,910 | -0.77% | $1,356,562,085.00 |
| 49 | UBS Group AG | UBS | Other | 0.72% | 33,644,642 | -8,996,800 | -21.10% | $1,308,575,068.00 |
| 50 | T-Mobile U.S., Inc. | TMUS | Communication Services | 0.71% | 6,157,799 | +2,414,277 | +64.49% | $1,293,322,524.00 |
| 51 | ConocoPhillips | COP | Energy | 0.70% | 9,645,858 | -681,142 | -6.60% | $1,273,253,256.00 |
| 52 | LPL Financial Holdings, Inc. | LPLA | Financial Services | 0.69% | 4,146,547 | +817,292 | +24.55% | $1,247,405,734.00 |
| 53 | Alibaba Group Holding, Ltd. | BABA | Consumer Cyclical | 0.68% | 9,917,770 | -1,057,600 | -9.64% | $1,244,283,424.00 |
| 54 | Dominion Energy, Inc. | D | Utilities | 0.66% | 19,477,520 | -3,302,513 | -14.50% | $1,204,100,286.00 |
| 55 | Roper Technologies, Inc. | ROP | Technology | 0.65% | 3,343,694 | +3,342,794 | +371421.56% | $1,183,199,559.00 |
| 56 | The Goldman Sachs Group, Inc. | GS | Financial Services | 0.64% | 1,380,455 | -828,170 | -37.50% | $1,167,851,125.00 |
| 57 | Credicorp, Ltd. | BAP | Other | 0.64% | 3,410,175 | -1,489,540 | -30.40% | $1,156,663,157.00 |
| 58 | Incyte Corp. | INCY | Healthcare | 0.63% | 12,252,356 | -1,680,060 | -12.06% | $1,153,191,747.00 |
| 59 | American Electric Power Co., Inc. | AEP | Utilities | 0.63% | 8,739,835 | -783,681 | -8.23% | $1,145,617,572.00 |
| 60 | Archer-Daniels-Midland Co. | ADM | Consumer Defensive | 0.63% | 15,757,140 | +688,596 | +4.57% | $1,145,386,507.00 |
| 61 | TransUnion | TRU | Financial Services | 0.62% | 16,189,511 | +16,189,511 | +100.00% | $1,120,152,266.00 |
| 62 | Novartis AG | NVS | Healthcare | 0.58% | 6,967,383 | -3,617,762 | -34.18% | $1,064,267,753.00 |
| 63 | Celanese Corp. | CE | Basic Materials | 0.55% | 15,345,910 | -15,694 | -0.10% | $1,009,300,501.00 |
| 64 | Cemex SAB de CV | CX | Basic Materials | 0.54% | 85,236,570 | -11,497,800 | -11.89% | $975,106,361.00 |
| 65 | Teledyne Technologies, Inc. | TDY | Technology | 0.53% | 1,604,265 | -76,697 | -4.56% | $970,596,368.00 |
| 66 | Baxter International, Inc. | BAX | Healthcare | 0.53% | 57,254,570 | -141,800 | -0.25% | $961,876,776.00 |
| 67 | Avantor, Inc. | AVTR | Healthcare | 0.52% | 119,648,329 | +1,901,441 | +1.61% | $938,042,899.00 |
| 68 | Cognizant Technology Solutions Corp. | CTSH | Technology | 0.48% | 14,272,907 | -1,928,735 | -11.90% | $875,642,844.00 |
| 69 | BioMarin Pharmaceutical, Inc. | BMRN | Healthcare | 0.45% | 14,561,759 | -125,042 | -0.85% | $822,593,766.00 |
| 70 | HP, Inc. | HPQ | Technology | 0.44% | 41,592,541 | +6,909,210 | +19.92% | $798,992,713.00 |
| 71 | Molson Coors Beverage Co. | TAP | Consumer Defensive | 0.44% | 18,523,049 | -108,175 | -0.58% | $797,602,490.00 |
| 72 | First Citizens BancShares, Inc. | FCNCA | Financial Services | 0.41% | 393,087 | +393,087 | +100.00% | $740,835,345.00 |
| 73 | Neurocrine Biosciences, Inc. | NBIX | Healthcare | 0.40% | 5,461,037 | -95,581 | -1.72% | $719,437,014.00 |
| 74 | Novo Nordisk A/S | NVO | Healthcare | 0.39% | 19,333,750 | +19,333,750 | +100.00% | $710,515,313.00 |
| 75 | Medtronic PLC | MDT | Other | 0.37% | 7,694,608 | -30,463 | -0.39% | $666,737,783.00 |
| 76 | Linde PLC | LIN | Other | 0.36% | 1,326,590 | -3,000 | -0.23% | $657,670,258.00 |
| 77 | Alnylam Pharmaceuticals, Inc. | ALNY | Healthcare | 0.35% | 1,929,253 | -391,977 | -16.89% | $638,331,940.00 |
| 78 | Fox Corp. | FOXA | Communication Services | 0.35% | 10,896,842 | -2,255,127 | -17.15% | $636,375,573.00 |
| 79 | XP, Inc. | XP | Other | 0.34% | 32,726,688 | -1,751,457 | -5.08% | $623,116,140.00 |
| 80 | Millicom International Cellular SA | TIGO | Other | 0.34% | 8,162,432 | -286,200 | -3.39% | $611,692,654.00 |
| 81 | Adobe, Inc. | ADBE | Technology | 0.33% | 2,495,595 | +902,089 | +56.61% | $606,629,233.00 |
| 82 | Gaming & Leisure Properties, Inc. | GLPI | Real Estate | 0.33% | 13,458,157 | -124,700 | -0.92% | $597,138,426.00 |
| 83 | Ralliant Corp. | RAL | Other | 0.31% | 13,747,551 | +2,967,248 | +27.52% | $571,760,646.00 |
| 84 | VF Corp. | VFC | Consumer Cyclical | 0.31% | 33,024,625 | -7,952,775 | -19.41% | $561,088,379.00 |
| 85 | TC Energy Corp. | TRP | Energy | 0.31% | 8,892,400 | -753,400 | -7.81% | $556,664,240.00 |
| 86 | PDD Holdings, Inc. | PDD | Consumer Cyclical | 0.25% | 4,537,600 | +4,537,600 | +100.00% | $463,651,968.00 |
| 87 | State Street Corp. | STT | Financial Services | 0.24% | 3,499,879 | -3,295,295 | -48.49% | $442,944,686.00 |
| 88 | Yum China Holdings, Inc. | YUMC | Consumer Cyclical | 0.22% | 8,351,762 | -169,100 | -1.98% | $407,398,950.00 |
| 89 | Microchip Technology, Inc. | MCHP | Technology | 0.22% | 6,129,716 | -82,148 | -1.32% | $396,040,951.00 |
| 90 | Fox Corp. | FOX | Communication Services | 0.21% | 7,178,894 | -106,297 | -1.46% | $381,199,271.00 |
| 91 | Aegon, Ltd. | AEG | Financial Services | 0.20% | 50,556,509 | -35,226,996 | -41.06% | $367,040,255.00 |
| 92 | JD.com, Inc. | JD | Consumer Cyclical | 0.20% | 12,194,648 | -6,597,601 | -35.11% | $360,595,741.00 |
| 93 | BioNTech SE | BNTX | Healthcare | 0.18% | 3,676,791 | +29,700 | +0.81% | $326,793,184.00 |
| 94 | News Corp. | NWSA | Communication Services | 0.17% | 12,256,246 | -220,199 | -1.76% | $305,548,213.00 |
| 95 | Bristol-Myers Squibb Co. | BMY | Healthcare | 0.15% | 4,622,820 | -2,801,000 | -37.73% | $280,374,013.00 |
| 96 | NetEase, Inc. | NTES | Communication Services | 0.13% | 2,156,976 | -135,600 | -5.91% | $241,451,893.00 |
| 97 | GE Aerospace | GE | Industrials | 0.12% | 737,999 | -5,533,623 | -88.23% | $209,421,976.00 |
| 98 | Itau Unibanco Holding SA | ITUB | Financial Services | 0.09% | 19,169,381 | +547,166 | +2.94% | $160,639,413.00 |
| 99 | HDFC Bank, Ltd. | HDB | Financial Services | 0.08% | 5,688,300 | -526,500 | -8.47% | $141,524,904.00 |
| 100 | Coherent Corp. | COHR | Technology | 0.07% | 558,920 | -185,959 | -24.96% | $133,140,333.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 21.36% | $38,089,145,539.00 |
| Financial Services | 16.69% | $29,769,429,074.00 |
| Industrials | 12.08% | $21,539,234,923.00 |
| Communication Services | 10.50% | $18,727,937,977.00 |
| Technology | 9.57% | $17,063,788,566.00 |
| Other | 6.92% | $12,349,547,707.00 |
| Consumer Cyclical | 6.60% | $11,765,879,407.00 |
| Energy | 6.01% | $10,709,953,931.00 |
| Basic Materials | 4.11% | $7,323,877,230.00 |
| Real Estate | 2.51% | $4,473,225,244.00 |
| Consumer Defensive | 2.28% | $4,060,715,233.00 |
| Utilities | 1.38% | $2,464,708,645.00 |
Portfolio insights
As of Mar 31, 2026, the Dodge & Cox Stock Fund portfolio holds 216 securities valued at $178,337,443,476.00. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.