Funds › Dodge & Cox
Dodge & Cox
13F for Q3 2026, filed Nov 13, 2026. 225 positions worth $186.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | JCI Johnson Controls International plc | 53.27M | $7.9B | 4.2% | -4.5% | 13F ↗ |
| 2 | SCHW Charles Schwab Corporation | 73.83M | $7.2B | 3.9% | -4.1% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 12.93M | $6.6B | 3.6% | +0.7% | 13F ↗ |
| 4 | RTX RTX Corporation | 32.85M | $6.1B | 3.3% | -6.5% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 22.70M | $5.7B | 3.0% | +35.9% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 6.60M | $4.8B | 2.6% | +1.7% | 13F ↗ |
| 7 | SUNB Sunbelt Rentals Holdings, Inc. | 54.72M | $4.0B | 2.1% | -0.1% | 13F ↗ |
| 8 | CVS CVS Health Corporation | 46.04M | $3.9B | 2.1% | -7.9% | 13F ↗ |
| 9 | HUM Humana Inc. | 10.23M | $3.9B | 2.1% | -6.5% | 13F ↗ |
| 10 | TEL TE Connectivity plc | 18.21M | $3.8B | 2.1% | +7.3% | 13F ↗ |
| 11 | OXY Occidental Petroleum Corporation | 68.25M | $3.8B | 2.0% | -6.2% | 13F ↗ |
| 12 | GOOG Alphabet Inc. Class C | 11.07M | $3.8B | 2.0% | -7.5% | 13F ↗ |
| 13 | BKNG Booking Holdings Inc. | 23.05M | $3.8B | 2.0% | -9.7% | 13F ↗ |
| 14 | REGN Regeneron Pharmaceuticals, Inc. | 4.77M | $3.6B | 1.9% | -2.0% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 10.48M | $3.6B | 1.9% | -1.7% | 13F ↗ |
| 16 | CI The Cigna Group | 12.26M | $3.3B | 1.8% | +0.7% | 13F ↗ |
| 17 | GILD Gilead Sciences, Inc. | 21.80M | $3.2B | 1.7% | -7.9% | 13F ↗ |
| 18 | MET MetLife, Inc. | 33.64M | $3.2B | 1.7% | -30.5% | 13F ↗ |
| 19 | GEHC GE HealthCare Technologies Inc. | 48.30M | $3.2B | 1.7% | +27.6% | 13F ↗ |
| 20 | IFF International Flavors & Fragrances, Inc. | 35.21M | $2.9B | 1.6% | -4.9% | 13F ↗ |
| 21 | UNH UnitedHealth Group Incorporated | 7.93M | $2.9B | 1.6% | -12.6% | 13F ↗ |
| 22 | CMCSA Comcast Corporation | 115.67M | $2.5B | 1.3% | -0.2% | 13F ↗ |
| 23 | APD Air Products and Chemicals, Inc. | 9.02M | $2.5B | 1.3% | -4.0% | 13F ↗ |
| 24 | ROP Roper Technologies, Inc. | 7.07M | $2.5B | 1.3% | +0.2% | 13F ↗ |
| 25 | AON Aon plc | 8.81M | $2.4B | 1.3% | +2.5% | 13F ↗ |
| 26 | WFC Wells Fargo & Company | 29.85M | $2.4B | 1.3% | -4.7% | 13F ↗ |
| 27 | BN Brookfield Corporation | 64.40M | $2.3B | 1.3% | +5.2% | 13F ↗ |
| 28 | FTV Fortive Corporation | 42.30M | $2.3B | 1.2% | -3.8% | 13F ↗ |
| 29 | WTW Willis Towers Watson Public Limited Company | 8.01M | $2.3B | 1.2% | -0.3% | 13F ↗ |
| 30 | FISV Fiserv, Inc. | 49.94M | $2.3B | 1.2% | -0.5% | 13F ↗ |
| 31 | DHR Danaher Corporation | 10.08M | $2.2B | 1.2% | +3821% | 13F ↗ |
| 32 | AJG Arthur J. Gallagher & Co. | 9.48M | $2.2B | 1.2% | +1.3% | 13F ↗ |
| 33 | GSK GSK plc · ADR | 43.18M | $2.1B | 1.1% | -10.4% | 13F ↗ |
| 34 | BUD Anheuser-Busch InBev SA/NV | 27.95M | $2.1B | 1.1% | -5.2% | 13F ↗ |
| 35 | SBAC SBA Communications Corporation | 12.81M | $2.1B | 1.1% | +4.0% | 13F ↗ |
| 36 | TMO Thermo Fisher Scientific Inc | 3.03M | $2.0B | 1.1% | -1.0% | 13F ↗ |
| 37 | ZBH Zimmer Biomet Holdings, Inc. | 22.73M | $2.0B | 1.1% | -5.8% | 13F ↗ |
| 38 | BNY The Bank of New York Mellon Corporation | 13.58M | $2.0B | 1.1% | -18.3% | 13F ↗ |
| 39 | V Visa Inc. | 5.43M | $2.0B | 1.0% | +0.2% | 13F ↗ |
| 40 | BKR Baker Hughes Company | 32.89M | $1.8B | 1.0% | -5.6% | 13F ↗ |
| 41 | AVTR Avantor, Inc. | 119.28M | $1.8B | 1.0% | -0.6% | 13F ↗ |
| 42 | FDX FedEx Corporation | 6.19M | $1.8B | 0.9% | -14.4% | 13F ↗ |
| 43 | COF Capital One Financial Corporation | 9.09M | $1.8B | 0.9% | -0.3% | 13F ↗ |
| 44 | CHTR Charter Communications, Inc. | 15.07M | $1.7B | 0.9% | +0.2% | 13F ↗ |
| 45 | SU Suncor Energy Inc. | 24.60M | $1.7B | 0.9% | -3.0% | 13F ↗ |
| 46 | FIS Fidelity National Information Services, Inc. | 48.96M | $1.6B | 0.9% | -0.2% | 13F ↗ |
| 47 | UBS UBS Group AG | 33.29M | $1.6B | 0.9% | -1.0% | 13F ↗ |
| 48 | TRU TransUnion | 25.82M | $1.6B | 0.8% | +6.7% | 13F ↗ |
| 49 | CARR Carrier Global Corporation | 26.05M | $1.4B | 0.8% | -5.2% | 13F ↗ |
| 50 | LPLA LPL Financial Holdings Inc. | 4.58M | $1.4B | 0.8% | +0.1% | 13F ↗ |
Changes since Q2 2026
6 new, 47 added to, 136 trimmed, 3 exited, 36 unchanged. By estimated dollars.
New positions (6)
Added to (47)
| DHR Danaher Corporation | 10.08M | +3821% | $2.2B |
| AMZN Amazon.com, Inc. | 22.70M | +35.9% | $1.5B |
| NVDA NVIDIA Corporation | 4.99M | +146743% | $1.1B |
| GEHC GE HealthCare Technologies Inc. | 48.30M | +27.6% | $682.0M |
| BSX Boston Scientific Corporation | 14.96M | +17001% | $649.2M |
| TEL TE Connectivity plc | 18.21M | +7.3% | $262.6M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.75M | +21.1% | $138.9M |
| BN Brookfield Corporation | 64.40M | +5.2% | $116.4M |
| TRU TransUnion | 25.82M | +6.7% | $99.0M |
| FDXF FedEx Freight Holding Company, Inc. | 8.04M | +11.9% | $93.9M |
Trimmed (136)
| MET MetLife, Inc. | 33.64M | -30.5% | -$1.4B |
| SUI Sun Communities, Inc. | 2,500 | -100.0% | -$1.1B |
| ADM Archer-Daniels-Midland Company | 5.11M | -64.0% | -$720.2M |
| NSC Norfolk Southern Corporation | 327,449 | -86.9% | -$673.8M |
| SNY Sanofi | 15.67M | -44.2% | -$512.1M |
| BNY The Bank of New York Mellon Corporation | 13.58M | -18.3% | -$438.5M |
| RTX RTX Corporation | 32.85M | -6.5% | -$421.1M |
| UNH UnitedHealth Group Incorporated | 7.93M | -12.6% | -$418.0M |
| BKNG Booking Holdings Inc. | 23.05M | -9.7% | -$405.4M |
| TIGO Millicom International Cellular S.A. | 3.63M | -55.8% | -$399.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 225 | $186.6B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 222 | $191.0B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 222 | $182.0B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 222 | $185.3B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 219 | $185.3B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 219 | $178.0B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 214 | $175.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer