Dodge & Cox Stock Fund Portfolio Concentration Analysis March 2026
Analysis of Dodge & Cox Stock Fund's portfolio concentration as of March 31, 2026, highlighting major holdings and share changes.
The Dodge & Cox Stock Fund, managed by V. D. Dodge and E. M. Cox, held a substantial portfolio worth approximately $178.3 billion as of March 31, 2026.
Among its significant holdings, Johnson Controls International PLC (JCI) represented 4.14% of the fund's total value, followed by The Charles Schwab Corp. (SCHW) at 3.87% and RTX Corp. (RTX) at 3.76%. Other notable positions included Occidental Petroleum Corp. (OXY), Microsoft Corp. (MSFT), Booking Holdings, Inc. (BKNG), CVS Health Corp. (CVS), MetLife, Inc. (MET), FedEx Corp. (FDX), and Alphabet, Inc. (GOOG).
Examining share changes from the previous period reveals interesting dynamics. Microsoft Corp. (MSFT) saw a significant increase in its share count by 51.93%, while Booking Holdings, Inc. (BKNG) experienced a substantial 47.76% increase. Conversely, several holdings showed decreases, including Johnson Controls (JCI) with a 10.44% reduction, The Charles Schwab Corp. (SCHW) down 9.68%, RTX Corp. (RTX) down 11.54%, Occidental Petroleum (OXY) down 7.26%, CVS Health (CVS) down 29.24%, MetLife (MET) down 4.74%, FedEx (FDX) down 38.47%, and Alphabet (GOOG) down 12.61%.
For more detailed information about the Dodge & Cox Stock Fund, please visit Dodge & Cox Stock Fund. You can explore the specific holdings mentioned above by visiting their respective company pages: JCI, SCHW, RTX, OXY, MSFT, BKNG, CVS, MET, FDX, and GOOG.