SEC 13F filing
Dodge & Cox 13F portfolio — Q2 2026
Dodge & Cox reported $191.00B across its top 200 reported positions in its SEC Form 13F-HR for the quarter ended 2026-06-30, with JOHNSON CONTROLS INTERNATION the largest at $8.15B (4.27% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.
Definition
A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. Source: SEC EDGAR Form 13F-HR.
Dodge & Cox holdings — Q2 2026
Flock stores the top 200 positions by value from this filing; the complete information table is on SEC EDGAR.
| # | Holding | Ticker | Shares | Value | % of reported | Δ shares vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | JOHNSON CONTROLS INTERNATION | JCI | 55,776,006 | $8.15B | 4.27% | −1,730,208 |
| 2 | SCHWAB CHARLES CORP | SCHW | 76,968,323 | $7.10B | 3.72% | +1,965,442 |
| 3 | RTX CORPORATION | — | 35,113,249 | $6.66B | 3.49% | −360,130 |
| 4 | CVS HEALTH CORP | CVS | 50,012,765 | $5.17B | 2.71% | −1,767,351 |
| 5 | MICROSOFT CORP | MSFT | 12,836,229 | $4.79B | 2.51% | +876,294 |
| 6 | BOOKING HOLDINGS INC | BKNG | 25,536,950 | $4.55B | 2.38% | +24,539,452 |
| 7 | HUMANA INC | HUM | 10,940,380 | $4.35B | 2.28% | −440,293 |
| 8 | ALPHABET INC (CUSIP 02079K107) | GOOG | 11,961,097 | $4.23B | 2.21% | −267,421 |
| 9 | METLIFE INC | MET | 48,431,150 | $4.10B | 2.15% | −2,683,626 |
| 10 | SUNBELT RENTALS HOLDINGS INC | SUNB | 54,761,610 | $4.10B | 2.14% | +1,659,763 |
| 11 | AMAZON COM INC | AMZN | 16,708,513 | $3.98B | 2.08% | +1,598,614 |
| 12 | ALPHABET INC (CUSIP 02079K305) | GOOGL | 10,658,860 | $3.81B | 1.99% | +34,445 |
| 13 | UNITEDHEALTH GROUP INC | UNH | 9,072,258 | $3.77B | 1.97% | −394,498 |
| 14 | META PLATFORMS INC | META | 6,489,255 | $3.66B | 1.91% | +1,474,936 |
| 15 | OCCIDENTAL PETE CORP | OXY | 72,764,944 | $3.53B | 1.85% | −1,320,628 |
| 16 | TE CONNECTIVITY PLC | TEL | 16,968,886 | $3.42B | 1.79% | +2,279,936 |
| 17 | THE CIGNA GROUP | CI | 12,173,875 | $3.36B | 1.76% | +618,088 |
| 18 | REGENERON PHARMACEUTICALS | REGN | 4,871,137 | $3.04B | 1.59% | +412,899 |
| 19 | GILEAD SCIENCES INC | GILD | 23,677,567 | $2.99B | 1.57% | −573,259 |
| 20 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 37,007,037 | $2.93B | 1.53% | +534,095 |
| 21 | AON PLC | AON | 8,593,144 | $2.85B | 1.49% | +477,049 |
| 22 | COMCAST CORP NEW | CMCSA | 115,903,125 | $2.85B | 1.49% | +2,794,881 |
| 23 | AIR PRODUCTS AND CHEMICALS I | — | 9,393,493 | $2.75B | 1.44% | +161,918 |
| 24 | FORTIVE CORP | FTV | 43,979,772 | $2.69B | 1.41% | +823,575 |
| 25 | BROOKFIELD CORP | BN | 61,210,651 | $2.61B | 1.36% | +2,023,796 |
| 26 | WELLS FARGO & CO | WFC | 31,328,076 | $2.59B | 1.36% | +159,745 |
| 27 | GSK PLC | GSK | 48,197,514 | $2.53B | 1.32% | −10,465,460 |
| 28 | FISERV INC | FISV | 50,194,946 | $2.46B | 1.29% | −66,004 |
| 29 | ANHEUSER BUSCH INBEV SA NV | BUD | 29,477,348 | $2.43B | 1.27% | −206,388 |
| 30 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 37,864,164 | $2.42B | 1.27% | +6,552,100 |
| 31 | BANK NEW YORK MELLON CORP | — | 16,608,370 | $2.40B | 1.26% | −6,793,424 |
| 32 | ROPER TECHNOLOGIES INC | ROP | 7,060,583 | $2.39B | 1.25% | +3,716,889 |
| 33 | FEDEX CORP | FDX | 7,233,269 | $2.26B | 1.19% | −2,750,180 |
| 34 | SBA COMMUNICATIONS CORP | SBAC | 12,323,254 | $2.17B | 1.14% | +242,970 |
| 35 | GALLAGHER ARTHUR J & CO | AJG | 9,363,634 | $2.15B | 1.13% | +2,008,719 |
| 36 | CHARTER COMMUNICATIONS INC | CHTR | 15,032,214 | $2.14B | 1.12% | +405,005 |
| 37 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,025,392 | $2.10B | 1.1% | +692,978 |
| 38 | ZIMMER BIOMET HOLDINGS INC | ZBH | 24,124,735 | $2.08B | 1.09% | +582,035 |
| 39 | CARRIER GLOBAL CORPORATION | CARR | 27,475,603 | $2.02B | 1.06% | +853,330 |
| 40 | BAKER HUGHES COMPANY | BKR | 34,854,482 | $1.93B | 1.01% | −1,017,076 |
| 41 | FIDELITY NATL INFORMATION SV | FIS | 49,069,080 | $1.91B | 1% | −4,077 |
| 42 | VISA INC | V | 5,417,326 | $1.86B | 0.97% | not in prior top 200 |
| 43 | CAPITAL ONE FINL CORP | COF | 9,117,926 | $1.83B | 0.96% | +342,994 |
| 44 | TRANSUNION | TRU | 24,196,211 | $1.75B | 0.91% | +8,006,700 |
| 45 | UBS GROUP AG | UBS | 33,630,342 | $1.67B | 0.87% | −14,300 |
| 46 | ELANCO ANIMAL HEALTH INC | ELAN | 67,397,025 | $1.66B | 0.87% | −1,547,075 |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 3,054,778 | $1.53B | 0.8% | +3,029,037 |
| 48 | HALEON PLC | HLN | 149,934,507 | $1.40B | 0.73% | +3,394,844 |
| 49 | SUNCOR ENERGY INC NEW | SU | 25,366,554 | $1.36B | 0.71% | −895,900 |
| 50 | INCYTE CORP | INCY | 11,957,326 | $1.36B | 0.71% | −295,030 |
Showing the top 50 of 200 stored positions by value.
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Changes vs Q1 2026
Share-count changes between the Q1 2026 and Q2 2026 filings, matched position by position. Value deltas include the quarter's price move, so rankings key on share changes first. Dodge & Cox's portfolio is larger than the positions tracked here (Flock stores the top 200 by value for its largest filings), so new positions and exits cannot be determined from the stored data and are not listed.
Largest increases
- THERMO FISHER SCIENTIFIC INC+3,029,037 sh · +$1.52B
- ROPER TECHNOLOGIES INC+3,716,889 sh · +$1.21B
- AMAZON COM INC+1,598,614 sh · +$835.4M
- META PLATFORMS INC+1,474,936 sh · +$786.5M
- ALPHABET INC (CUSIP 02079K305)+34,445 sh · +$754.0M
- Taiwan Semiconductor Manufacturing Company Ltd+1,332,967 sh · +$651.6M
- SUNBELT RENTALS HOLDINGS INC+1,659,763 sh · +$640.3M
- TRANSUNION+8,006,700 sh · +$625.4M
- GALLAGHER ARTHUR J & CO+2,008,719 sh · +$556.7M
- CARRIER GLOBAL CORPORATION+853,330 sh · +$516.2M
Largest decreases
- FEDEX CORP−2,750,180 sh · −$1.29B
- OCCIDENTAL PETE CORP−1,320,628 sh · −$1.28B
- GOLDMAN SACHS GROUP INC−1,246,324 sh · −$1.03B
- NORFOLK SOUTHN CORP−3,749,622 sh · −$1.01B
- NOVARTIS AG−6,208,010 sh · −$945.3M
- GSK PLC−10,465,460 sh · −$711.1M
- SUN CMNTYS INC−4,765,249 sh · −$657.7M
- STATE STR CORP−3,466,554 sh · −$437.3M
- FIDELITY NATL INFORMATION SV−4,077 sh · −$394.2M
- GILEAD SCIENCES INC−573,259 sh · −$388.4M
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Dodge & Cox 13F filing history
| Quarter | Quarter end | Positions stored | Reported value |
|---|---|---|---|
| Q2 2026 | 2026-06-30 | 200 (top by value) | $191.00B |
| Q1 2026 | 2026-03-31 | 200 (top by value) | $181.97B |
| Q4 2025 | 2025-12-31 | 200 (top by value) | $185.25B |
| Q3 2025 | 2025-09-30 | 200 (top by value) | $185.33B |
| Q2 2025 | 2025-06-30 | 200 (top by value) | $177.97B |
Related on Flock
- All tracked 13F filers (browse every fund by name)
- Stocks the most 13F filers added last quarter
- The largest single 13F position increases
- What is a 13F filing? (how the disclosure works, and its limits)
- NSE shareholding patterns (the India equivalent: quarterly ownership filings)
Frequently asked questions
What is Dodge & Cox's largest 13F holding?
JOHNSON CONTROLS INTERNATION was Dodge & Cox's largest reported position for the quarter ended 2026-06-30, valued at $8.15B — 4.27% of the $191.00B in reported holdings. Figures come from the fund's SEC Form 13F-HR. Not investment advice.
How many positions did Dodge & Cox report for Q2 2026?
Flock stores the top 200 positions by value from Dodge & Cox's Q2 2026 13F filing, worth $191.00B combined. The full filing reports more positions; the source link on this page opens the complete information table on SEC EDGAR.
Which quarter does Dodge & Cox's 13F data here cover?
Flock's coverage of Dodge & Cox runs through the quarter ended 2026-06-30. SEC rules give institutional managers up to 45 days after quarter-end to file Form 13F-HR, so the disclosure became public after that date. Positions are as of the quarter-end, not current positions.
What did Dodge & Cox add in Q2 2026?
Versus its prior stored quarter (Q1 2026), Dodge & Cox's Q2 2026 13F shows share-count increases or newly reported positions including THERMO FISHER SCIENTIFIC INC, ROPER TECHNOLOGIES INC, AMAZON COM INC. The quarter-over-quarter tables on this page list the largest changes with share and value deltas. Not investment advice.
What is a 13F filing?
Form 13F-HR is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, and non-US listings.
How current is this data?
13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of Dodge & Cox runs through the quarter ended 2026-06-30. Flock re-checks SEC EDGAR daily and re-stamps this page when a new quarterly filing lands.
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