Dodge & Cox

Dodge and Cox

Period:  Q2, 2026
Filed Date:  Aug 13, 2026
Reported Date:  Jun 30, 2026
No. of Stocks:  222
Portfolio Value:  191.01B
Stock% of portfoliioActivitySharesValueRecent Price

JCI - Johnson controls international plc

4.267%Reduced 3.01%55.78M8.15B$146.110

SCHW - Charles schwab corp

3.718%Add 2.62%76.97M7.10B$92.270

RTX - Rtx corp

3.488%Reduced 1.02%35.11M6.66B$189.730

CVS - Cvs health corp

2.709%Reduced 3.41%50.01M5.17B$103.450

MSFT - Microsoft corp

2.507%Add 7.33%12.84M4.79B$373.020

BKNG - Booking holdings inc

2.383%Add 2460.10%25.54M4.55B$178.240

HUM - Humana inc

2.275%Reduced 3.87%10.94M4.35B$397.220

GOOG - Alphabet inc

2.213%Reduced 2.19%11.96M4.23B$353.330

MET - Metlife inc

2.145%Reduced 5.25%48.43M4.10B$84.610
Sunbelt rentals holdings, inc.
2.145%Add 3.13%54.76M4.10B$74.810

AMZN - Amazon.com inc

2.085%Add 10.58%16.71M3.98B$238.340

GOOGL - Alphabet inc

1.994%Add 0.32%10.66M3.81B$357.370

UNH - Unitedhealth group inc

1.974%Reduced 4.17%9.07M3.77B$415.630

META - Meta platforms inc

1.914%Add 29.41%6.49M3.66B$563.290

OXY - Occidental petroleum corp

1.850%Reduced 1.78%72.76M3.53B$48.570
Te connectivity plc
1.791%Add 15.52%16.97M3.42B$201.610

CI - Cigna group

1.757%Add 5.35%12.17M3.36B$275.680

REGN - Regeneron pharmaceuticals inc

1.590%Add 9.26%4.87M3.04B$623.540

GILD - Gilead sciences inc

1.566%Reduced 2.36%23.68M2.99B$126.340

IFF - International flavors & fragrances inc

1.535%Add 1.46%37.01M2.93B$79.220

AON - Aon plc

1.492%Add 5.88%8.59M2.85B$331.690

CMCSA - Comcast corp

1.490%Add 2.47%115.90M2.85B$24.550

APD - Air products and chemicals inc

1.442%Add 1.75%9.39M2.75B$293.180

FTV - Fortive corp

1.407%Add 1.91%43.98M2.69B$61.090

BN - Brookfield corp

1.365%Add 3.42%61.21M2.61B$42.590

WFC - Wells fargo & co

1.355%Add 0.51%31.33M2.59B$82.640

GSK - Gsk plc

1.323%Reduced 17.84%48.20M2.53B$52.420

FI - Fiserv inc

1.289%Reduced 0.13%50.19M2.46B$49.050

BUD - Anheuser-busch inbev sa

1.272%Reduced 0.70%29.48M2.43B$82.400

GEHC - Ge healthcare technologies inc.

1.269%Add 20.93%37.86M2.42B$64.010

BK - Bank of new york mellon corp

1.257%Reduced 29.03%16.61M2.40B$144.610

ROP - Roper technologies inc

1.251%Add 111.16%7.06M2.39B$338.390

FDX - Fedex corp

1.186%Reduced 27.55%7.23M2.26B$313.130

SBAC - Sba communications corp

1.138%Add 2.01%12.32M2.17B$176.460

AJG - Arthur j. gallagher & co.

1.125%Add 27.31%9.36M2.15B$229.570

CHTR - Charter communications inc

1.119%Add 2.77%15.03M2.14B$142.210

WTW - Willis towers watson plc

1.098%Add 9.45%8.03M2.10B$261.370

ZBH - Zimmer biomet holdings, inc.

1.087%Add 2.47%24.12M2.08B$86.090

CARR - Carrier global corp

1.055%Add 3.21%27.48M2.02B$73.350

BKR - Baker hughes co

1.013%Reduced 2.84%34.85M1.93B$55.500

FIS - Fidelity national information services inc

0.999%Reduced 0.01%49.07M1.91B$38.880

V - Visa inc

0.973%Add 630554.95%5.42M1.86B$343.090

COF - Capital one financial corp

0.958%Add 3.91%9.12M1.83B$200.620

TRU - Transunion

0.914%Add 49.46%24.20M1.75B$72.140

UBS - Ubs group ag

0.872%Reduced 0.04%33.63M1.67B$49.539

ELAN - Elanco animal health inc

0.868%Reduced 2.24%67.40M1.66B$24.610

TMO - Thermo fisher scientific inc

0.802%Add 11767.36%3.05M1.53B$501.360

HLN - Haleon plc

0.732%Add 2.32%149.93M1.40B$9.330

SU - Suncor energy inc

0.713%Reduced 3.41%25.37M1.36B$53.680

INCY - Incyte corp

0.710%Reduced 2.41%11.96M1.36B$113.360

LPLA - Lpl financial holdings inc.

0.675%Add 10.42%4.58M1.29B$281.680

CPNG - Coupang inc

0.657%Add 0.26%72.19M1.25B$17.370

D - Dominion energy inc

0.654%Reduced 6.03%18.30M1.25B$68.290

BAX - Baxter international inc

0.652%Add 1.98%58.39M1.24B$21.320

SNY - Sanofi sa

0.627%Reduced 4.80%28.09M1.20B$42.660

AVTR - Avantor, inc.

0.622%Add 0.31%120.02M1.19B$9.900

AEP - American electric power company inc

0.621%Reduced 0.75%8.67M1.19B$136.810

SUI - Sun communities inc

0.596%Reduced 33.40%9.50M1.14B$119.910
Fedex freight holding co., inc.
0.568%Buy7.18M1.08B$151.000

ADM - Archer-daniels-midland co

0.567%Reduced 9.99%14.18M1.08B$76.400

TDY - Teledyne technologies inc

0.563%Add 0.53%1.61M1.08B$666.900

TMUS - T-mobile us inc

0.556%Add 2.89%6.34M1.06B$167.730
Ralliant corp.
0.540%Add 1.87%14.01M1.03B$73.630

BAP - Credicorp ltd

0.533%Reduced 23.34%2.61M1.02B$389.580

NVO - Novo nordisk a/s

0.512%Add 5.50%20.40M977.84M$47.940

COP - Conocophillips

0.504%Reduced 3.94%9.27M963.32M$103.960

CX - Cemex sab de cv

0.504%Reduced 5.92%80.19M962.25M$12.000

BABA - Alibaba group holding ltd

0.500%Add 0.41%9.96M955.77M$95.980

NBIX - Neurocrine biosciences inc

0.493%Add 2.26%5.58M941.22M$168.535

HPQ - Hp inc

0.490%Add 2.49%42.63M935.25M$21.940

BMRN - Biomarin pharmaceutical inc

0.445%Add 1.94%14.84M849.43M$57.220

FCNCA - First citizens bancshares inc (delaware)

0.440%Add 2.83%404.215K841.09M$2080.790

NSC - Norfolk southern corp

0.413%Reduced 59.92%2.51M789.03M$314.590

TIGO - Millicom international cellular sa

0.391%Add 0.69%8.22M745.91M$90.760

TAP - Molson coors beverage co

0.389%Add 2.93%19.07M742.79M$38.960

KKR - Kkr & co inc

0.387%Buy8.06M739.79M$91.780

CE - Celanese corp

0.368%Reduced 0.41%15.28M702.98M$46.000

LIN - Linde plc

0.360%1.33M688.42M$518.940

TSM - Taiwan semiconductor manufacturing co ltd

0.360%Add 1236.52%1.44M688.07M$477.570

ADBE - Adobe inc

0.334%Add 24.82%3.11M638.62M$205.020

MDT - Medtronic plc

0.323%Add 2.36%7.88M616.13M$78.230

GLPI - Gaming and leisure properties inc

0.321%Add 2.34%13.77M613.32M$44.530

ALNY - Alnylam pharmaceuticals, inc.

0.308%Add 1.35%1.96M588.63M$301.030

FOXA - Fox corp

0.306%Add 2.99%11.22M585.40M$52.160

CTSH - Cognizant technology solutions corp

0.295%Add 1.89%14.54M563.23M$38.730

XP - Xp inc

0.277%Reduced 0.50%32.56M529.50M$16.260

MCHP - Microchip technology inc

0.264%Reduced 9.73%5.53M504.64M$91.200

AEG - Aegon nv

0.197%Reduced 11.71%44.64M376.72M$8.440

VFC - Vf corp

0.196%Reduced 32.15%22.41M373.73M$16.680

PDD - Pdd holdings inc

0.182%Add 0.27%4.55M347.07M$76.280

BNTX - Biontech se

0.179%Add 0.02%3.68M342.20M$93.050

YUMC - Yum china holdings, inc.

0.179%Add 0.17%8.37M341.90M$40.870

FOX - Fox corp

0.178%Add 1.21%7.27M340.34M$46.840

TRP - Tc energy corp

0.175%Reduced 43.38%5.03M333.76M$66.290

NWSA - News corp

0.163%Add 2.30%12.54M311.32M$24.830

JD - Jd.com inc

0.163%12.19M310.72M$25.480

NTES - Netease inc

0.145%Add 0.25%2.16M277.10M$128.140

GE - General electric co

0.117%Reduced 18.96%598.052K223.51M$373.730

COHR - Coherent corp

0.112%Reduced 2.64%544.16K214.65M$394.470

HDB - Hdfc bank ltd

0.090%Add 17.41%6.68M172.51M$25.830
Versant media group, inc.
0.084%Reduced 0.86%4.47M161.05M$36.010

ITUB - Itau unibanco holding sa

0.078%Reduced 5.13%18.19M148.57M$8.170

GEV - Ge vernova inc

0.076%Reduced 4.89%122.871K144.36M$1174.860

GS - Goldman sachs group inc

0.071%Reduced 90.28%134.131K135.66M$1011.370

NVS - Novartis ag

0.062%Reduced 89.10%759.373K119.01M$156.720

BAC - Bank of america corp

0.052%Reduced 4.26%1.74M99.26M$56.980

AXP - American express co

0.048%Reduced 2.24%271.279K91.76M$338.250

CDNS - Cadence design systems inc

0.045%Reduced 1.25%228.012K85.58M$375.320

UNP - Union pacific corp

0.037%Reduced 0.02%260.902K70.97M$272.000

WMB - Williams companies inc

0.037%Reduced 2.27%944.45K70.21M$74.340
Flutter entertainment plc
0.034%628.878K64.25M$102.170

LLY - Eli lilly and co

0.026%Reduced 1.79%41.258K49.49M$1199.430

DHR - Danaher corp

0.026%Add 1462.55%257.039K48.96M$190.480

NESR - National energy services reunited corp

0.025%Reduced 0.25%1.60M47.77M$29.930

CAT - Caterpillar inc

0.022%Reduced 1.48%39.404K41.96M$1064.900

JPM - Jpmorgan chase & co

0.020%Reduced 1.12%117.13K38.34M$327.330

CVX - Chevron corp

0.018%Reduced 1.27%202.503K33.57M$165.760

TRV - Travelers companies, inc.

0.016%Reduced 2.86%90.119K29.75M$330.120
Liberty global, ltd.
0.014%Add 14.24%2.44M26.89M$11.000

DIS - Walt disney co

0.013%Reduced 2.20%261.007K25.12M$96.250

KSPI - Jsc kaspi.kz adr

0.011%Add 20.26%252.826K21.90M$86.640

WMT - Walmart inc

0.010%Reduced 1.08%172.435K19.53M$113.260

MRK - Merck & co inc

0.009%Reduced 0.22%135.75K17.44M$128.500

ACMR - Acm research inc

0.008%Reduced 2.92%116.392K14.77M$126.890

PG - Procter & gamble co

0.007%Reduced 0.06%90.706K13.30M$146.640

IBM - International business machines corp

0.007%Reduced 1.27%45.995K12.93M$281.210

TGT - Target corp

0.007%Reduced 1.06%95.639K12.49M$130.610

AZNCF - Astrazeneca plc

0.006%Reduced 2.65%55.949K10.61M$189.620

CSCO - Cisco systems inc

0.005%Reduced 15.90%88.409K10.38M$117.460

XOM - Exxon mobil corp

0.005%73.858K10.10M$136.720

AAPL - Apple inc

0.005%Reduced 0.71%31.382K9.08M$289.360

GLW - Corning inc

0.005%Reduced 4.57%34.665K8.85M$255.430

DE - Deere & co

0.004%12.626K8.01M$634.330

HD - Home depot inc

0.004%Reduced 0.29%22.382K7.89M$352.680

ADI - Analog devices inc

0.004%Reduced 4.05%19.21K7.63M$397.170

DELL - Dell technologies inc

0.004%Reduced 8.73%17.25K7.44M$431.460

AVGO - Broadcom inc

0.004%19.29K7.29M$377.750

VMC - Vulcan materials co

0.004%24K7.08M$295.010

BRK-B - Berkshire hathaway inc-cl b

0.003%11.44K5.72M$500.390

STT - State street corp

0.003%Reduced 99.05%33.325K5.65M$169.600

JNJ - Johnson & johnson

0.003%20.947K5.32M$253.970

AMGN - Amgen inc

0.002%Reduced 4.11%12.817K4.64M$362.120

SLB - Schlumberger nv

0.002%Reduced 10.38%98.424K4.58M$46.490

MSI - Motorola solutions inc

0.002%Reduced 3.46%10.866K4.51M$415.290

SNPS - Synopsys inc

0.002%Reduced 0.98%10.1K4.51M$446.070

SHEL - Shell plc

0.002%Reduced 1.32%54.269K4.21M$77.540
Bbb foods, inc.
0.002%90.7K3.78M$41.670

BSX - Boston scientific corp

0.002%Reduced 1.58%87.485K3.73M$42.680

KARO - Karooooo ltd

0.002%Add 65.11%69.733K3.44M$49.360

PNC - Pnc financial services group inc

0.002%Reduced 0.29%13.96K3.44M$246.220

MELI - Mercadolibre inc

0.002%19873.37M$1697.390

PM - Philip morris international inc

0.002%16.5K2.99M$180.910

BIDU - Baidu inc

0.002%Reduced 5.45%26.006K2.97M$114.290

HPE - Hewlett packard enterprise co

0.001%Reduced 17.33%63.45K2.86M$45.110

YY - Joyy inc

0.001%Reduced 2.38%41.006K2.71M$65.990

ABBV - Abbvie inc

0.001%10.393K2.62M$251.640

VIPS - Vipshop holdings ltd

0.001%190.797K2.53M$13.260

PH - Parker-hannifin corp

0.001%25002.45M$978.120

BMY - Bristol-myers squibb co

0.001%Reduced 99.08%42.361K2.44M$57.620

SE - Sea ltd

0.001%Buy22.95K2.20M$95.830

SPGI - S&p global inc

0.001%Reduced 3.70%52002.12M$407.260

PFE - Pfizer inc

0.001%Reduced 0.85%87.814K2.11M$24.080

NEE - Nextera energy inc

0.001%Reduced 2.54%23K2.02M$87.770

TCOM - Trip.com group ltd

0.001%49.25K1.96M$39.840

KO - Coca-cola co

0.001%24K1.95M$81.270

MCD - Mcdonald's corp

0.001%64251.74M$270.310

CTVA - Corteva, inc.

0.001%Reduced 0.65%20.203K1.71M$84.690

ABT - Abbott laboratories

0.001%17.324K1.57M$90.740
Zhihu, inc.
0.001%Add 4.16%501.092K1.57M$3.130

MO - Altria group inc

0.001%20.5K1.47M$71.950

ATAT - Atour lifestyle holdings ltd

0.001%Add 62.16%45.652K1.45M$31.800

NUE - Nucor corp

0.001%62001.38M$222.750

LVS - Las vegas sands corp

0.001%28.186K1.30M$46.190

CL - Colgate-palmolive co

0.001%14K1.28M$91.680

PAX - Patria investments ltd

0.001%Add 119.96%115.7K1.27M$10.980

MMM - 3m co

0.001%Reduced 1.54%75581.22M$161.910

CPA - Copa holdings sa

0.001%Add 20.83%72501.13M$155.570
Qnity electronics, inc.
0.001%Reduced 5.32%63691.04M$163.310

IFS - Intercorp financial services inc

0.001%17.391K990.591K$56.960

LAUR - Laureate education inc

0.001%Add 25.35%27.2K987.904K$36.320

TFC - Truist financial corp

0.000%19.151K954.103K$49.820

ARCO - Arcos dorados holdings inc

0.000%112.966K910.506K$8.060
Honeywell international, inc.
0.000%Buy4010897.727K$223.872

DEO - Diageo plc

0.000%11.077K890.369K$80.380
Honeywell aerospace, inc.
0.000%Buy4009886.31K$221.080

GPRK - Geopark ltd

0.000%93.045K846.71K$9.100

ASR - Grupo aeroportuario del sureste sab de cv

0.000%Add 110.40%2630806.621K$306.700

DLO - Dlocal ltd

0.000%Add 37.58%61.5K799.193K$12.995
Jbs nv
0.000%Add 50.28%67.25K796.913K$11.850

ABEV - Ambev sa

0.000%Reduced 17.50%252.7K793.478K$3.140

AFYA - Afya ltd

0.000%51.287K761.099K$14.840

AMP - Ameriprise financial inc

0.000%1500688.14K$458.760

MDLZ - Mondelez international inc

0.000%11.84K684.826K$57.840
Blackrock, inc.
0.000%711683.669K$961.560

NVDA - Nvidia corp

0.000%3400680.306K$200.090
Dupont de nemours, inc.
0.000%Buy4705638.141K$135.630

APA - Apa corp

0.000%Reduced 9.30%19.5K635.115K$32.570

ALL - Allstate corp

0.000%2595617.454K$237.940

MCO - Moody's corp

0.000%1213549.392K$452.920

GPC - Genuine parts co

0.000%Reduced 4.30%4450525.011K$117.980

ELV - Elevance health inc

0.000%1300502.749K$386.730

PBR - Petroleo brasileiro sa petrobras

0.000%Reduced 3.85%30K484.8K$16.160

PSX - Phillips 66

0.000%2600439.53K$169.050

PEP - Pepsico inc

0.000%3075416.355K$135.400

LMT - Lockheed martin corp

0.000%775394.832K$509.461

FUTU - Futu holdings ltd

0.000%Buy4200393.708K$93.740

GIS - General mills inc

0.000%11.2K389.76K$34.800

OTIS - Otis worldwide corp

0.000%Reduced 13.31%5210373.036K$71.600
Unilever plc
0.000%5243315.209K$60.120

CTAS - Cintas corp

0.000%1800306.144K$170.080

MGM - Mgm resorts international

0.000%Reduced 7.69%6000286.86K$47.810

RIO - Rio tinto plc

0.000%3000284.79K$94.930

LYV - Live nation entertainment, inc.

0.000%1500274.665K$183.110

PPG - Ppg industries inc

0.000%2200266.838K$121.290

DOW - Dow inc

0.000%Reduced 6.17%9114249.359K$27.360

CB - Chubb ltd

0.000%722246.014K$340.740

VZ - Verizon communications inc

0.000%5500232.87K$42.340

VOO - Vanguard s&p 500 etf

0.000%Buy300206.168K$687.227

AMG - Affiliated managers group inc

0.000%Buy600203.04K$338.400