13F value (AUM)
$191.0B
Dodge & Cox
DODGE & COX
$191.0B
13F long value · 2026-Q2Positions222
CategoryValue
Quarters tracked9
▲ #65 of 581 by 13F value
Size rank 9/10
2 NEW8 ADD8 2×+6 TRIM4 NEAR EXIT2 EXIT
Snapshot
Dodge & Cox's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
222 (25 unmapped)
Top 100 weight
99.6%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
2
Exits / near-exits
6
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 99.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| — | Johnson Controls International PLC | 4.3% | $8.1B | 55.8M | — |
| SCHW | The Charles Schwab Corp. | 3.7% | $7.1B | 77.0M | -1.6% |
| RTX | RTX Corp. | 3.5% | $6.7B | 35.1M | -8.6% |
| CVS | CVS Health Corp. | 2.7% | $5.2B | 50.0M | -24.3% |
| MSFT | Microsoft Corp. | 2.5% | $4.8B | 12.8M | +37.5% |
| BKNG | Booking Holdings, Inc. | 2.4% | $4.6B | 25.5M | -0.4% |
| HUM | Humana, Inc. | 2.3% | $4.3B | 10.9M | -43.7% |
| GOOG | Alphabet, Inc. | 2.2% | $4.2B | 12.0M | -1.4% |
| MET | MetLife, Inc. | 2.1% | $4.1B | 48.4M | -8.2% |
| SUNB | Sunbelt Rentals Holdings, Inc. | 2.1% | $4.1B | 54.8M | -0.3% |
| AMZN | Amazon.com, Inc. | 2.1% | $4.0B | 16.7M | +4.1% |
| GOOGL | Alphabet, Inc. | 2.0% | $3.8B | 10.7M | -5.4% |
| UNH | UnitedHealth Group, Inc. | 2.0% | $3.8B | 9.1M | -12.1% |
| META | Meta Platforms, Inc. | 1.9% | $3.7B | 6.5M | +28.9% |
| OXY | Occidental Petroleum Corp. | 1.9% | $3.5B | 72.8M | +17.9% |
Quarterly changes — 2026-Q2
What Dodge & Cox opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | V | Visa, Inc. | 859 | 5.4M | +630554.9% | +$1.9B |
| 2×+ | TMO | Thermo Fisher Scientific, Inc. | 25.7K | 3.1M | +11767.4% | +$1.5B |
| EXIT | — | LyondellBasell Industries NV | 16.8M | 0 | -100.0% | -$1.4B |
| TRIM | FDX | FedEx Corp. | 10.0M | 7.2M | -27.5% | -$1.3B |
| 2×+ | ROP | Roper Technologies, Inc. | 3.3M | 7.1M | +111.2% | +$1.2B |
| NEW | FDXF | Fedex Freight Holding Co., Inc. | — | 7.2M | — | +$1.1B |
| NEAR EXIT | GS | The Goldman Sachs Group, Inc. | 1.4M | 134.1K | -90.3% | -$1.0B |
| TRIM | NSC | Norfolk Southern Corp. | 6.3M | 2.5M | -59.9% | -$1.0B |
| NEAR EXIT | NVS | Novartis AG | 7.0M | 759.4K | -89.1% | -$945.3M |
| ADD | META | Meta Platforms, Inc. | 5.0M | 6.5M | +29.4% | +$786.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.