V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 13, 2026, the Dodge & Cox Stock Fund portfolio is valued at approximately $191.01B across 212 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by Johnson Controls International PLC (JCI), The Charles Schwab Corp. (SCHW), RTX Corp. (RTX), CVS Health Corp. (CVS), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Dodge & Cox Stock Fund's stock portfolio spans 212 holdings across 12 sectors, with a total market value of $191.01B. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 29% of the total portfolio value. Johnson Controls International PLC remains the single largest position at 4.3% of all equity investments.
Complete Holdings
Showing 100 of 212 holdings.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Johnson Controls International PLC | JCI | Industrials | 4.27% | 55,776,006 | -1,730,208 | -3.01% | $8.15B |
| The Charles Schwab Corp. | SCHW | Financial Services | 3.72% | 76,968,323 | +1,965,442 | +2.62% | $7.10B |
| RTX Corp. | RTX | Industrials | 3.49% | 35,113,249 | -360,130 | -1.02% | $6.66B |
| CVS Health Corp. | CVS | Healthcare | 2.71% | 50,012,765 | -1,767,351 | -3.41% | $5.17B |
| Microsoft Corp. | MSFT | Technology | 2.51% | 12,836,229 | +876,294 | +7.33% | $4.79B |
| Booking Holdings, Inc. | BKNG | Consumer Cyclical | 2.38% | 25,536,950 | +24,539,452 | +2460.10% | $4.55B |
| Humana, Inc. | HUM | Healthcare | 2.28% | 10,940,380 | -440,293 | -3.87% | $4.35B |
| Alphabet, Inc. | GOOG | Communication Services | 2.21% | 11,961,097 | -267,421 | -2.19% | $4.23B |
| MetLife, Inc. | MET | Financial Services | 2.15% | 48,431,150 | -2,683,626 | -5.25% | $4.10B |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 2.08% | 16,708,513 | +1,598,614 | +10.58% | $3.98B |
| Alphabet, Inc. | GOOGL | Communication Services | 1.99% | 10,658,860 | +34,445 | +0.32% | $3.81B |
| UnitedHealth Group, Inc. | UNH | Healthcare | 1.97% | 9,072,258 | -394,498 | -4.17% | $3.77B |
| Meta Platforms, Inc. | META | Communication Services | 1.91% | 6,489,255 | +1,474,936 | +29.41% | $3.66B |
| Occidental Petroleum Corp. | OXY | Energy | 1.85% | 72,764,944 | -1,320,628 | -1.78% | $3.53B |
| TE Connectivity PLC | TEL | Other | 1.79% | 16,968,886 | +2,279,936 | +15.52% | $3.42B |
| The Cigna Group | CI | Healthcare | 1.76% | 12,173,875 | +618,088 | +5.35% | $3.36B |
| Regeneron Pharmaceuticals, Inc. | REGN | Healthcare | 1.59% | 4,871,137 | +412,899 | +9.26% | $3.04B |
| Gilead Sciences, Inc. | GILD | Healthcare | 1.57% | 23,677,567 | -573,259 | -2.36% | $2.99B |
| International Flavors & Fragrances, Inc. | IFF | Basic Materials | 1.53% | 37,007,037 | +534,095 | +1.46% | $2.93B |
| Aon PLC | AON | Financial Services | 1.49% | 8,593,144 | +477,049 | +5.88% | $2.85B |
| Comcast Corp. | CMCSA | Communication Services | 1.49% | 115,903,125 | +2,794,881 | +2.47% | $2.85B |
| Air Products & Chemicals, Inc. | APD | Basic Materials | 1.44% | 9,393,493 | +161,918 | +1.75% | $2.75B |
| Fortive Corp. | FTV | Technology | 1.41% | 43,979,772 | +823,575 | +1.91% | $2.69B |
| Brookfield Corp. | BN | Financial Services | 1.36% | 61,210,651 | +2,023,796 | +3.42% | $2.61B |
| Wells Fargo & Co. | WFC | Financial Services | 1.36% | 31,328,076 | +159,745 | +0.51% | $2.59B |
| GSK PLC | GSK | Healthcare | 1.32% | 48,197,514 | -10,465,460 | -17.84% | $2.53B |
| Fiserv, Inc. | FI | Technology | 1.29% | 50,194,946 | -66,004 | -0.13% | $2.46B |
| Anheuser-Busch InBev SA/NV | BUD | Consumer Defensive | 1.27% | 29,477,348 | -206,388 | -0.70% | $2.43B |
| GE HealthCare Technologies, Inc. | GEHC | Healthcare | 1.27% | 37,864,164 | +6,552,100 | +20.93% | $2.42B |
| The Bank of New York Mellon Corp. | BK | Financial Services | 1.26% | 16,608,370 | -6,793,424 | -29.03% | $2.40B |
| Roper Technologies, Inc. | ROP | Technology | 1.25% | 7,060,583 | +3,716,889 | +111.16% | $2.39B |
| FedEx Corp. | FDX | Industrials | 1.19% | 7,233,269 | -2,750,180 | -27.55% | $2.26B |
| SBA Communications Corp. | SBAC | Real Estate | 1.14% | 12,323,254 | +242,970 | +2.01% | $2.17B |
| Arthur J Gallagher & Co. | AJG | Financial Services | 1.13% | 9,363,634 | +2,008,719 | +27.31% | $2.15B |
| Charter Communications, Inc. | CHTR | Communication Services | 1.12% | 15,032,214 | +405,005 | +2.77% | $2.14B |
| Willis Towers Watson PLC | WTW | Other | 1.10% | 8,025,392 | +692,978 | +9.45% | $2.10B |
| Zimmer Biomet Holdings, Inc. | ZBH | Healthcare | 1.09% | 24,124,735 | +582,035 | +2.47% | $2.08B |
| Carrier Global Corp. | CARR | Industrials | 1.06% | 27,475,603 | +853,330 | +3.21% | $2.02B |
| Baker Hughes Co. | BKR | Energy | 1.01% | 34,854,482 | -1,017,076 | -2.84% | $1.93B |
| Fidelity National Information Services, Inc. | FIS | Technology | 1.00% | 49,069,080 | -4,077 | -0.01% | $1.91B |
| Visa, Inc. | V | Financial Services | 0.97% | 5,417,326 | +5,416,467 | +630554.95% | $1.86B |
| Capital One Financial Corp. | COF | Financial Services | 0.96% | 9,117,926 | +342,994 | +3.91% | $1.83B |
| TransUnion | TRU | Financial Services | 0.91% | 24,196,211 | +8,006,700 | +49.46% | $1.75B |
| UBS Group AG | UBS | Other | 0.87% | 33,630,342 | -14,300 | -0.04% | $1.67B |
| Elanco Animal Health, Inc. | ELAN | Healthcare | 0.87% | 67,397,025 | -1,547,075 | -2.24% | $1.66B |
| Thermo Fisher Scientific, Inc. | TMO | Healthcare | 0.80% | 3,054,778 | +3,029,037 | +11767.36% | $1.53B |
| Haleon PLC | HLN | Healthcare | 0.73% | 149,934,507 | +3,394,844 | +2.32% | $1.40B |
| Suncor Energy, Inc. | SU | Energy | 0.71% | 25,366,554 | -895,900 | -3.41% | $1.36B |
| Incyte Corp. | INCY | Healthcare | 0.71% | 11,957,326 | -295,030 | -2.41% | $1.36B |
| LPL Financial Holdings, Inc. | LPLA | Financial Services | 0.68% | 4,578,679 | +432,132 | +10.42% | $1.29B |
| Coupang, Inc. | CPNG | Consumer Cyclical | 0.66% | 72,194,220 | +186,100 | +0.26% | $1.25B |
| Dominion Energy, Inc. | D | Utilities | 0.65% | 18,303,470 | -1,174,050 | -6.03% | $1.25B |
| Baxter International, Inc. | BAX | Healthcare | 0.65% | 58,386,345 | +1,131,775 | +1.98% | $1.24B |
| Sanofi SA | SNY | Healthcare | 0.63% | 28,088,274 | -1,416,358 | -4.80% | $1.20B |
| Avantor, Inc. | AVTR | Healthcare | 0.62% | 120,020,974 | +372,645 | +0.31% | $1.19B |
| American Electric Power Co., Inc. | AEP | Utilities | 0.62% | 8,674,355 | -65,480 | -0.75% | $1.19B |
| Sun Communities, Inc. | SUI | Real Estate | 0.60% | 9,500,781 | -4,765,249 | -33.40% | $1.14B |
| Archer-Daniels-Midland Co. | ADM | Consumer Defensive | 0.57% | 14,182,325 | -1,574,815 | -9.99% | $1.08B |
| Teledyne Technologies, Inc. | TDY | Technology | 0.56% | 1,612,837 | +8,572 | +0.53% | $1.08B |
| T-Mobile U.S., Inc. | TMUS | Communication Services | 0.56% | 6,335,783 | +177,984 | +2.89% | $1.06B |
| Ralliant Corp. | RAL | Other | 0.54% | 14,005,203 | +257,652 | +1.87% | $1.03B |
| Credicorp, Ltd. | BAP | Other | 0.53% | 2,614,315 | -795,860 | -23.34% | $1.02B |
| Novo Nordisk A/S | NVO | Healthcare | 0.51% | 20,397,110 | +1,063,360 | +5.50% | $977.84M |
| ConocoPhillips | COP | Energy | 0.50% | 9,266,284 | -379,574 | -3.94% | $963.32M |
| Cemex SAB de CV | CX | Basic Materials | 0.50% | 80,187,637 | -5,048,933 | -5.92% | $962.25M |
| Alibaba Group Holding, Ltd. | BABA | Consumer Cyclical | 0.50% | 9,957,970 | +40,200 | +0.41% | $955.77M |
| Neurocrine Biosciences, Inc. | NBIX | Healthcare | 0.49% | 5,584,707 | +123,670 | +2.26% | $941.22M |
| HP, Inc. | HPQ | Technology | 0.49% | 42,627,828 | +1,035,287 | +2.49% | $935.25M |
| BioMarin Pharmaceutical, Inc. | BMRN | Healthcare | 0.44% | 14,844,930 | +283,171 | +1.94% | $849.43M |
| First Citizens BancShares, Inc. | FCNCA | Financial Services | 0.44% | 404,215 | +11,128 | +2.83% | $841.09M |
| Norfolk Southern Corp. | NSC | Industrials | 0.41% | 2,508,128 | -3,749,622 | -59.92% | $789.03M |
| Millicom International Cellular SA | TIGO | Other | 0.39% | 8,218,532 | +56,100 | +0.69% | $745.91M |
| Molson Coors Beverage Co. | TAP | Consumer Defensive | 0.39% | 19,065,434 | +542,385 | +2.93% | $742.79M |
| KKR & Co., Inc. | KKR | Financial Services | 0.39% | 8,060,515 | +8,037,515 | +34945.72% | $739.79M |
| Celanese Corp. | CE | Basic Materials | 0.37% | 15,282,234 | -63,676 | -0.41% | $702.98M |
| Linde PLC | LIN | Other | 0.36% | 1,326,590 | - | - | $688.42M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Technology | 0.36% | 1,440,767 | +1,332,967 | +1236.52% | $688.07M |
| Adobe, Inc. | ADBE | Technology | 0.33% | 3,114,932 | +619,337 | +24.82% | $638.62M |
| Medtronic PLC | MDT | Other | 0.32% | 7,875,898 | +181,290 | +2.36% | $616.13M |
| Gaming & Leisure Properties, Inc. | GLPI | Real Estate | 0.32% | 13,773,135 | +314,978 | +2.34% | $613.32M |
| Alnylam Pharmaceuticals, Inc. | ALNY | Healthcare | 0.31% | 1,955,393 | +26,140 | +1.35% | $588.63M |
| Fox Corp. | FOXA | Communication Services | 0.31% | 11,223,096 | +326,254 | +2.99% | $585.40M |
| Cognizant Technology Solutions Corp. | CTSH | Technology | 0.29% | 14,542,493 | +269,586 | +1.89% | $563.23M |
| XP, Inc. | XP | Other | 0.28% | 32,564,312 | -162,376 | -0.50% | $529.50M |
| Microchip Technology, Inc. | MCHP | Technology | 0.26% | 5,533,359 | -596,357 | -9.73% | $504.64M |
| Aegon, Ltd. | AEG | Financial Services | 0.20% | 44,635,184 | -5,921,325 | -11.71% | $376.72M |
| VF Corp. | VFC | Consumer Cyclical | 0.20% | 22,406,175 | -10,618,450 | -32.15% | $373.73M |
| PDD Holdings, Inc. | PDD | Consumer Cyclical | 0.18% | 4,550,000 | +12,400 | +0.27% | $347.07M |
| BioNTech SE | BNTX | Healthcare | 0.18% | 3,677,591 | +800 | +0.02% | $342.20M |
| Yum China Holdings, Inc. | YUMC | Consumer Cyclical | 0.18% | 8,365,562 | +13,800 | +0.17% | $341.90M |
| Fox Corp. | FOX | Communication Services | 0.18% | 7,266,093 | +87,199 | +1.21% | $340.34M |
| TC Energy Corp. | TRP | Energy | 0.17% | 5,034,800 | -3,857,600 | -43.38% | $333.76M |
| News Corp. | NWSA | Communication Services | 0.16% | 12,538,190 | +281,944 | +2.30% | $311.32M |
| JD.com, Inc. | JD | Consumer Cyclical | 0.16% | 12,194,648 | - | - | $310.72M |
| NetEase, Inc. | NTES | Communication Services | 0.15% | 2,162,476 | +5,500 | +0.25% | $277.10M |
| GE Aerospace | GE | Industrials | 0.12% | 598,052 | -139,947 | -18.96% | $223.51M |
| Coherent Corp. | COHR | Technology | 0.11% | 544,160 | -14,760 | -2.64% | $214.65M |
| HDFC Bank, Ltd. | HDB | Financial Services | 0.09% | 6,678,700 | +990,400 | +17.41% | $172.51M |
| Itau Unibanco Holding SA | ITUB | Financial Services | 0.08% | 18,185,181 | -984,200 | -5.13% | $148.57M |
| GE Vernova, Inc. | GEV | Utilities | 0.08% | 122,871 | -6,311 | -4.89% | $144.36M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 23.34% | $43.32B |
| Financial Services | 17.89% | $33.22B |
| Industrials | 10.90% | $20.23B |
| Communication Services | 10.39% | $19.28B |
| Technology | 10.26% | $19.05B |
| Consumer Cyclical | 6.54% | $12.14B |
| Other | 6.45% | $11.97B |
| Energy | 4.44% | $8.25B |
| Basic Materials | 3.97% | $7.36B |
| Consumer Defensive | 2.32% | $4.31B |
| Real Estate | 2.12% | $3.93B |
| Utilities | 1.39% | $2.58B |
Portfolio insights
According to the SEC 13F filed on Aug 13, 2026, the Dodge & Cox Stock Fund portfolio holds 212 securities valued at $185.65B as of quarter-end Jun 30, 2026. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.