Dodge & Cox

Dodge & Cox committee

Latest filing · Q2 2026

Bought more than soldFiled Aug 13, 2026 for holdings on Jun 30, 2026, 44 days after the quarter ended. The next one is due by Nov 14, 2026.

Stocks reported

$191.0B

as of Jun 30, 2026

Positions

222

top 100 shown below

Top 10 stocks

27.9%

of the money in stocks

Options

None

none reported

What changed in Q2 2026

compared with Q1 2026, by number of shares

New buys9

FDXFFedEx Freight0.6%
KKRKKR0.4%
SESea<0.1%
HONHoneywell International<0.1%
HONAHoneywell Aerospace<0.1%
DDDupont de Nemours<0.1%
FUTUFutu<0.1%
VOOVanguard S&P 500 ETF<0.1%
and 1 more in the filing

Added to68

BKNGBooking2460% more
VVisa Inc-Class a Shares630555% more
TMOThermo Fisher Scientific11767% more
ROPRoper Technologies111% more
METAMeta Platforms29.4% more
TSMTaiwan Semiconductor1237% more
AJGArthur J Gallagher27.3% more
TELTE Connectivity15.5% more
and 60 more in the filing

Trimmed87

GSGoldman Sachs Group90.3% fewer
NSCNorfolk Southern59.9% fewer
BNYBank of New York Mellon29.0% fewer
NVSNovartis Ag-Sponsored89.1% fewer
FDXFedEx27.6% fewer
STTState Street99.0% fewer
GSKGsk17.8% fewer
BAPCredicorp23.3% fewer
and 79 more in the filing

Exited9

LYBLyondellbasell Induwas 0.7%
LBTYKLiberty Globalwas <0.1%
Honeywell Internationalwas <0.1%
EBAYeBaywas <0.1%
PSMTPricesmartwas <0.1%
LOMALoma Negra Cia Indwas <0.1%
Dupont de Nemourswas <0.1%
ISRGIntuitive Surgicalwas <0.1%
and 1 more in the filing

Portfolio

as of Jun 30, 2026 · source

#	Holding	Weight	Value	Shares	Vs last quarter	Held since
1	JCIJohnson Controls International Trimmed −3.0%	4.3%	$8.15B	55.8M	Trimmed −3.0%	Q3 2016
2	SCHWSchwab (charles) Added +2.6%	3.7%	$7.10B	77.0M	Added +2.6%	≤ Q2 2013
3	RTXRTX Trimmed −1.0%	3.5%	$6.66B	35.1M	Trimmed −1.0%	Q2 2020
4	CVSCVS Health Trimmed −3.4%	2.7%	$5.17B	50.0M	Trimmed −3.4%	Q1 2016
5	MSFTMicrosoft Added +7.3%	2.5%	$4.79B	12.8M	Added +7.3%	≤ Q2 2013
6	BKNGBooking Added +2,460%	2.4%	$4.55B	25.5M	Added +2,460%	Q1 2018
7	HUMHumana Trimmed −3.9%	2.3%	$4.35B	10.9M	Trimmed −3.9%	Q2 2024
8	GOOGAlphabet Trimmed −2.2%	2.2%	$4.23B	12.0M	Trimmed −2.2%	Q4 2015
9	METMetlife Trimmed −5.3%	2.1%	$4.10B	48.4M	Trimmed −5.3%	≤ Q2 2013
10	SUNBSunbelt Rentals Added +3.1%	2.1%	$4.10B	54.8M	Added +3.1%	Q1 2026
11	AMZNAmazon.com Added +10.6%	2.1%	$3.98B	16.7M	Added +10.6%	Q3 2014
12	GOOGLAlphabet Added +0.3%	2.0%	$3.81B	10.7M	Added +0.3%	Q4 2015
13	UNHUnitedhealth Group Trimmed −4.2%	2.0%	$3.77B	9.1M	Trimmed −4.2%	≤ Q2 2013
14	METAMeta Platforms Added +29.4%	1.9%	$3.66B	6.5M	Added +29.4%	Q1 2016
15	OXYOccidental Petroleum Trimmed −1.8%	1.9%	$3.53B	72.8M	Trimmed −1.8%	≤ Q2 2013
16	TELTE Connectivity Added +15.5%	1.8%	$3.42B	17.0M	Added +15.5%	Q3 2024
17	CIThe Cigna Added +5.3%	1.8%	$3.36B	12.2M	Added +5.3%	Q4 2018
18	REGNRegeneron Pharmaceuticals Added +9.3%	1.6%	$3.04B	4.9M	Added +9.3%	Q4 2021
19	GILDGilead Sciences Trimmed −2.4%	1.6%	$2.99B	23.7M	Trimmed −2.4%	Q3 2014
20	IFFInternational Flavors & Fragrances Added +1.5%	1.5%	$2.93B	37.0M	Added +1.5%	Q4 2023

Show 80 more

21	AONAon PLC Added +5.9%	1.5%	$2.85B	8.6M	Added +5.9%	Q3 2025
22	CMCSAComcast Added +2.5%	1.5%	$2.85B	115.9M	Added +2.5%	≤ Q2 2013
23	APDAir Products & Chemicals Added +1.8%	1.4%	$2.75B	9.4M	Added +1.8%	≤ Q2 2013
24	FTVFortive Added +1.9%	1.4%	$2.69B	44.0M	Added +1.9%	Q2 2020
25	BNBrookfield Added +3.4%	1.4%	$2.61B	61.2M	Added +3.4%	Q4 2025
26	WFCWells Fargo Added +0.5%	1.4%	$2.59B	31.3M	Added +0.5%	≤ Q2 2013
27	GSKGsk Trimmed −17.8%	1.3%	$2.53B	48.2M	Trimmed −17.8%	Q3 2022
28	FISVFiserv Trimmed −0.1%	1.3%	$2.46B	50.2M	Trimmed −0.1%	Q4 2020
29	BUDAnheuser-Busch Inbev-Spn Trimmed −0.7%	1.3%	$2.43B	29.5M	Trimmed −0.7%	Q4 2021
30	GEHCGE Healthcare Technology Added +20.9%	1.3%	$2.42B	37.9M	Added +20.9%	Q1 2023
31	BNYBank of New York Mellon Trimmed −29.0%	1.3%	$2.40B	16.6M	Trimmed −29.0%	≤ Q2 2013
32	ROPRoper Technologies Added +111%	1.3%	$2.39B	7.1M	Added +111%	Q2 2022
33	FDXFedEx Trimmed −27.6%	1.2%	$2.26B	7.2M	Trimmed −27.6%	≤ Q2 2013
34	SBACSba Communications Added +2.0%	1.1%	$2.17B	12.3M	Added +2.0%	Q3 2024
35	AJGArthur J Gallagher Added +27.3%	1.1%	$2.15B	9.4M	Added +27.3%	Q4 2025
36	CHTRCharter Communications Added +2.8%	1.1%	$2.14B	15.0M	Added +2.8%	Q2 2016
37	WTWWillis Towers Watson Added +9.4%	1.1%	$2.10B	8.0M	Added +9.4%	Q2 2025
38	ZBHZimmer Biomet Added +2.5%	1.1%	$2.08B	24.1M	Added +2.5%	Q1 2022
39	CARRCarrier Global Added +3.2%	1.1%	$2.02B	27.5M	Added +3.2%	Q2 2020
40	BKRBaker Hughes Trimmed −2.8%	1.0%	$1.93B	34.9M	Trimmed −2.8%	Q3 2017
41	FISFidelity National Info Serv	1.0%	$1.91B	49.1M	No change	Q2 2020
42	VVisa Inc-Class a Shares Added +630,555%	1.0%	$1.86B	5.4M	Added +630,555%	Q3 2014
43	COFCapital One Financial Added +3.9%	1.0%	$1.83B	9.1M	Added +3.9%	≤ Q2 2013
44	TRUTransunion	0.9%	$1.75B	24.2M	No change	Q4 2025
45	UBSUBS Group Ag-Reg	0.9%	$1.67B	33.6M	No change	Q3 2015
46	ELANElanco Animal Health Trimmed −2.2%	0.9%	$1.66B	67.4M	Trimmed −2.2%	Q3 2018
47	TMOThermo Fisher Scientific Added +11,767%	0.8%	$1.53B	3.1M	Added +11,767%	≤ Q2 2013
48	HLNHaleon Added +2.3%	0.7%	$1.40B	149.9M	Added +2.3%	Q3 2022
49	SUSuncor Energy Trimmed −3.4%	0.7%	$1.36B	25.4M	Trimmed −3.4%	Q3 2016
50	INCYIncyte Trimmed −2.4%	0.7%	$1.36B	12.0M	Trimmed −2.4%	Q4 2018
51	LPLALpl Financial Added +10.4%	0.7%	$1.29B	4.6M	Added +10.4%	Q3 2024
52	CPNGCoupang Added +0.3%	0.7%	$1.25B	72.2M	Added +0.3%	Q2 2024
53	DDominion Energy Trimmed −6.0%	0.7%	$1.25B	18.3M	Trimmed −6.0%	≤ Q2 2013
54	BAXBaxter International Added +2.0%	0.7%	$1.24B	58.4M	Added +2.0%	≤ Q2 2013
55	SNYSanofi Trimmed −4.8%	0.6%	$1.20B	28.1M	Trimmed −4.8%	≤ Q2 2013
56	AVTRAvantor Added +0.3%	0.6%	$1.19B	120.0M	Added +0.3%	Q3 2023
57	AEPAmerican Electric Power Trimmed −0.8%	0.6%	$1.19B	8.7M	Trimmed −0.8%	Q1 2024
58	SUISun Communities	0.6%	$1.14B	9.5M	No change	Q1 2024
59	FDXFFedEx Freight New	0.6%	$1.08B	7.2M	New	Q2 2026
60	ADMArcher-Daniels-Midland Trimmed −10.0%	0.6%	$1.08B	14.2M	Trimmed −10.0%	Q2 2025
61	TDYTeledyne Technologies Added +0.5%	0.6%	$1.08B	1.6M	Added +0.5%	Q2 2025
62	TMUST-Mobile US Added +2.9%	0.6%	$1.06B	6.3M	Added +2.9%	Q2 2020
63	RALRalliant Added +1.9%	0.5%	$1.03B	14.0M	Added +1.9%	Q2 2025
64	BAPCredicorp Trimmed −23.3%	0.5%	$1.02B	2.6M	Trimmed −23.3%	Q3 2020
65	NVONovo-Nordisk A/s-Spons Added +5.5%	0.5%	$978M	20.4M	Added +5.5%	Q1 2026
66	COPConocoPhillips Trimmed −3.9%	0.5%	$963M	9.3M	Trimmed −3.9%	≤ Q2 2013
67	CXCemex Sab-Spons ADR Part Cer Trimmed −5.9%	0.5%	$962M	80.2M	Trimmed −5.9%	≤ Q2 2013
68	BABAAlibaba Group Added +0.4%	0.5%	$956M	10.0M	Added +0.4%	Q4 2018
69	NBIXNeurocrine Biosciences Added +2.3%	0.5%	$941M	5.6M	Added +2.3%	Q3 2023
70	HPQHP Added +2.5%	0.5%	$935M	42.6M	Added +2.5%	Q4 2015
71	BMRNBiomarin Pharmaceutical Added +1.9%	0.4%	$849M	14.8M	Added +1.9%	Q4 2019
72	FCNCAFirst Citizens Bcshs Added +2.8%	0.4%	$841M	404K	Added +2.8%	Q4 2025
73	NSCNorfolk Southern Trimmed −59.9%	0.4%	$789M	2.5M	Trimmed −59.9%	≤ Q2 2013
74	TIGOMillicom International Cellular Added +0.7%	0.4%	$746M	8.2M	Added +0.7%	Q1 2025
75	TAPMolson Coors Beverage Added +2.9%	0.4%	$743M	19.1M	Added +2.9%	Q2 2018
76	KKRKKR New	0.4%	$740M	8.1M	New	Q2 2026
77	CECelanese Trimmed −0.4%	0.4%	$703M	15.3M	Trimmed −0.4%	≤ Q2 2013
78	LINLinde	0.4%	$688M	1.3M	No change	Q1 2023
79	TSMTaiwan Semiconductor Added +1,237%	0.4%	$688M	1.4M	Added +1,237%	Q4 2023
80	ADBEAdobe Added +24.8%	0.3%	$639M	3.1M	Added +24.8%	≤ Q2 2013
81	MDTMedtronic Added +2.4%	0.3%	$616M	7.9M	Added +2.4%	Q1 2015
82	GLPIGaming and Leisure Propertie Added +2.3%	0.3%	$613M	13.8M	Added +2.3%	Q1 2022
83	ALNYAlnylam Pharmaceuticals Added +1.4%	0.3%	$589M	2.0M	Added +1.4%	Q2 2016
84	FOXAFox Corp Added +3.0%	0.3%	$585M	11.2M	Added +3.0%	Q1 2019
85	CTSHCognizant Tech Solutions Added +1.9%	0.3%	$563M	14.5M	Added +1.9%	Q2 2019
86	XPXp Inc Trimmed −0.5%	0.3%	$529M	32.6M	Trimmed −0.5%	Q4 2021
87	MCHPMicrochip Technology Trimmed −9.7%	0.3%	$505M	5.5M	Trimmed −9.7%	Q3 2018
88	AEGAegon Ltd-Ny Reg Shr Trimmed −11.7%	0.2%	$377M	44.6M	Trimmed −11.7%	Q4 2023
89	VFCVf Trimmed −32.1%	0.2%	$374M	22.4M	Trimmed −32.1%	≤ Q2 2013
90	PDDPdd Holdings Added +0.3%	0.2%	$347M	4.5M	Added +0.3%	Q4 2025
91	BNTXBiontech	0.2%	$342M	3.7M	No change	Q2 2025
92	YUMCYum China Added +0.2%	0.2%	$342M	8.4M	Added +0.2%	Q2 2021
93	FOXFox Corp Added +1.2%	0.2%	$340M	7.3M	Added +1.2%	Q1 2019
94	TRPTc Energy Trimmed −43.4%	0.2%	$334M	5.0M	Trimmed −43.4%	Q3 2020
95	NWSANews Added +2.3%	0.2%	$311M	12.5M	Added +2.3%	Q3 2013
96	JDJd.com	0.2%	$311M	12.2M	No change	Q4 2015
97	NTESNetease Added +0.3%	0.1%	$277M	2.2M	Added +0.3%	Q2 2021
98	GEGeneral Electric Trimmed −19.0%	0.1%	$224M	598K	Trimmed −19.0%	Q3 2021
99	COHRCoherent Trimmed −2.6%	0.1%	$215M	544K	Trimmed −2.6%	Q3 2022
100	HDBHDFC Bank Added +17.4%	0.1%	$173M	6.7M	Added +17.4%	Q4 2023

Values at quarter end, not today's prices. Largest 100 of 222 positions shown.

Filing history

53 quarters since Q2 2013

Quarter	Filed	Lag	Stocks	Positions	Filing
Q2 2026	Aug 13, 2026	44d	$191.0B	222	EDGAR
Q1 2026	May 14, 2026	44d	$182.0B	222	EDGAR
Q4 2025	Feb 13, 2026	44d	$185.3B	222	EDGAR
Q3 2025	Nov 13, 2025	44d	$185.3B	219	EDGAR
Q2 2025	Aug 13, 2025	44d	$178.0B	219	EDGAR
Q1 2025	May 14, 2025	44d	$175.5B	214	EDGAR
Q4 2024	Feb 13, 2025	44d	$171.8B	214	EDGAR
Q3 2024	Nov 13, 2024	44d	$176.8B	205	EDGAR
Q2 2024	Aug 13, 2024	44d	$166.6B	202	EDGAR
Q1 2024	May 14, 2024	44d	$172.4B	199	EDGAR
Q4 2023	Feb 15, 2024 *	46d	$157.6B	197	EDGAR
Q3 2023	Nov 14, 2023	45d	$148.4B	192	EDGAR
Q2 2023	Aug 14, 2023	45d	$149.9B	191	EDGAR
Q1 2023	May 12, 2023	42d	$146.8B	203	EDGAR
Q4 2022	Feb 14, 2023	45d	$145.8B	188	EDGAR
Q3 2022	Nov 10, 2022	41d	$132.0B	191	EDGAR
Q2 2022	Aug 12, 2022	43d	$144.5B	211	EDGAR
Q1 2022	May 13, 2022	43d	$164.6B	197	EDGAR
Q4 2021	Feb 14, 2022	45d	$161.5B	197	EDGAR
Q3 2021	Nov 15, 2021	46d	$153.5B	193	EDGAR
Q2 2021	Aug 13, 2021	44d	$152.9B	190	EDGAR
Q1 2021	May 14, 2021	44d	$139.9B	186	EDGAR
Q4 2020	Feb 11, 2021	42d	$126.5B	182	EDGAR
Q3 2020	Nov 13, 2020	44d	$109.3B	183	EDGAR
Q2 2020	Aug 13, 2020	44d	$108.7B	192	EDGAR
Q1 2020	May 14, 2020	44d	$92.4B	177	EDGAR
Q4 2019	Feb 13, 2020	44d	$130.6B	184	EDGAR
Q3 2019	Nov 13, 2019	44d	$121.5B	181	EDGAR
Q2 2019	Aug 13, 2019	44d	$123.6B	180	EDGAR
Q1 2019	May 14, 2019	44d	$121.8B	178	EDGAR
Q4 2018	Feb 14, 2019	45d	$109.1B	181	EDGAR
Q3 2018	Nov 14, 2018 *	45d	$130.7B	190	EDGAR
Q2 2018	Aug 14, 2018	45d	$125.2B	176	EDGAR
Q1 2018	May 14, 2018	44d	$123.9B	177	EDGAR
Q4 2017	Feb 14, 2018	45d	$129.1B	178	EDGAR
Q3 2017	Nov 13, 2017	44d	$124.3B	180	EDGAR
Q2 2017	Aug 11, 2017	42d	$118.6B	179	EDGAR
Q1 2017	May 12, 2017	42d	$117.7B	178	EDGAR
Q4 2016	Feb 14, 2017 *	45d	$112.5B	181	EDGAR
Q3 2016	Nov 14, 2016	45d	$106.4B	176	EDGAR
Q2 2016	Aug 12, 2016	43d	$101.3B	175	EDGAR
Q1 2016	May 13, 2016	43d	$102.2B	191	EDGAR
Q4 2015	Feb 12, 2016	43d	$101.9B	183	EDGAR
Q3 2015	Nov 12, 2015	43d	$99.4B	185	EDGAR
Q2 2015	Aug 13, 2015	44d	$110.9B	181	EDGAR
Q1 2015	May 14, 2015	44d	$108.5B	187	EDGAR
Q4 2014	Feb 13, 2015	44d	$107.6B	190	EDGAR
Q3 2014	Nov 13, 2014	44d	$104.6B	204	EDGAR
Q2 2014	Aug 13, 2014	44d	$104.9B	168	EDGAR
Q1 2014	May 14, 2014	44d	$97.8B	165	EDGAR
Q4 2013	Feb 14, 2014	45d	$95.9B	163	EDGAR
Q3 2013	Nov 13, 2013	44d	$88.0B	164	EDGAR
Q2 2013	Aug 13, 2013	44d	$84.2B	166	EDGAR

They usually file 44 days after the quarter ends. * amended later.

Earlier filings, quarter by quarter

Aug 13
NewFDXF0.6% of the bookNewKKR0.4% of the bookNewSE<0.1% of the bookNewHON<0.1% of the bookAddedBKNG2,460% more sharesAddedV630,555% more shares
Holdings as of Jun 30 (Q2 2026), filed 44 days later (the report at the SEC)
May 14
NewSUNB1.9% of the bookNewROP0.7% of the bookNewNVO0.4% of the bookNewVSNT0.1% of the bookAddedMSFT60.7% more sharesAddedAJG735% more shares
Holdings as of Mar 31 (Q1 2026), filed 44 days later (the report at the SEC)
Feb 13
NewBN1.0% of the bookNewTRU0.5% of the bookNewPDD0.3% of the bookNewAJG0.1% of the bookAddedAON127% more sharesAddedWTW90.7% more shares
Holdings as of Dec 31 (Q4 2025), filed 44 days later (the report at the SEC)
Nov 13
NewAON0.7% of the bookNewIEX<0.1% of the bookNewZH<0.1% of the bookNewMELI<0.1% of the bookAddedFISV30.0% more sharesAddedWTW184% more shares
Holdings as of Sep 30 (Q3 2025), filed 44 days later (the report at the SEC)
Aug 13
NewTDY0.4% of the bookNewAMRZ0.3% of the bookNewRAL0.3% of the bookNewWTW0.2% of the bookAddedUNH118% more sharesAddedREGN64.6% more shares
Holdings as of Jun 30 (Q2 2025), filed 44 days later (the report at the SEC)
May 14
NewTIGO0.2% of the bookNewVOO<0.1% of the bookNewPAX<0.1% of the bookNewCB<0.1% of the bookAddedFTV182% more sharesAddedAPD31.5% more shares
Holdings as of Mar 31 (Q1 2025), filed 44 days later (the report at the SEC)

About Dodge & Cox: A large value fund manager with low turnover. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.