2026 Q2 Portfolio Activity
In 2026 Q2, DODGE & COX maintained a portfolio of 231 distinct positions. The most significant new addition was KKR & Co., Inc., now representing 0.39% of the total fund value. They heavily accumulated shares in Sunbelt Rentals Holdings, Inc., increasing the position by 122272.3%. Conversely, DODGE & COX completely exited their position in Sunbelt Rentals Holdings, Inc..
Position History
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Total Positions
231
Quarter
2026 Q2
Top Holding
JCI (4.3%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
DODGE & COX Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCI
Johnson Control...
|
Industrials | 4.27% | 4.14% |
#1
Prev: #1
|
4.2 |
—
|
-1,730,208 | -3.0% |
P
S
|
55,776,006 | $8,149,432,237 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
The Charles Sch...
|
Financial Services | 3.72% | 3.87% |
#2
Prev: #2
|
3.5 |
—
|
1,965,442 | 2.6% |
P
S
|
76,968,323 | $7,101,867,203 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX Corp.
|
Industrials | 3.49% | 3.76% |
#3
Prev: #3
|
2.9 |
—
|
-360,130 | -1.0% |
P
S
|
35,113,249 | $6,662,036,733 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVS
CVS Health Corp...
|
Healthcare | 2.71% | 2.04% |
#4
3
Prev: #7
|
2.1 |
—
|
-1,767,351 | -3.4% |
P
S
|
50,012,765 | $5,173,820,539 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft Corp.
|
Technology | 2.51% | 2.43% |
#5
Prev: #5
|
3.5 |
—
|
876,294 | 7.3% |
P
S
|
12,836,229 | $4,788,170,142 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 2.38% | 2.31% |
#6
Prev: #6
|
4.0 |
—
|
24,539,452 | 2460.1% |
P
S
|
25,536,950 | $4,551,705,968 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HUM
Humana, Inc.
|
Healthcare | 2.28% | 1.08% |
#7
31
Prev: #38
|
1.4 |
—
|
-440,293 | -3.9% |
P
S
|
10,940,380 | $4,345,737,744 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
Alphabet, Inc.
|
Communication Services | 2.21% | 1.93% |
#8
2
Prev: #10
|
1.4 |
—
|
-267,421 | -2.2% |
P
S
|
11,961,097 | $4,226,214,403 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MET
MetLife, Inc.
|
Financial Services | 2.15% | 1.99% |
#9
1
Prev: #8
|
1.4 |
—
|
-2,683,626 | -5.3% |
P
S
|
48,431,150 | $4,097,759,602 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Sunbelt Rentals...
|
|
Unknown | 2.14% | 1.90% |
#10
1
Prev: #11
|
1.4 |
—
|
1,659,763 | 3.1% |
P
S
|
54,761,610 | $4,096,716,044 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 2.08% | 1.73% |
#11
6
Prev: #17
|
2.8 |
—
|
1,598,614 | 10.6% |
P
S
|
16,708,513 | $3,982,306,988 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
Alphabet, Inc.
|
Communication Services | 1.99% | 1.68% |
#12
8
Prev: #20
|
1.3 |
—
|
34,445 | 0.3% |
P
S
|
10,658,860 | $3,809,156,798 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.97% | 1.41% |
#13
14
Prev: #27
|
1.3 |
—
|
-394,498 | -4.2% |
P
S
|
9,072,258 | $3,770,702,593 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
Meta Platforms,...
|
Communication Services | 1.91% | 1.58% |
#14
7
Prev: #21
|
3.3 |
—
|
1,474,936 | 29.4% |
P
S
|
6,489,255 | $3,655,332,449 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OXY
Occidental Petr...
|
Energy | 1.85% | 2.65% |
#15
11
Prev: #4
|
1.2 |
—
|
-1,320,628 | -1.8% |
P
S
|
72,764,944 | $3,534,193,330 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEL
TE Connectivity...
|
Technology | 1.79% | 1.69% |
#16
3
Prev: #19
|
2.7 |
—
|
2,279,936 | 15.5% |
P
S
|
16,968,886 | $3,421,097,106 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CI
The Cigna Group
|
Healthcare | 1.76% | 1.69% |
#17
1
Prev: #18
|
2.7 |
—
|
618,088 | 5.3% |
P
S
|
12,173,875 | $3,356,093,871 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 1.59% | 1.89% |
#18
6
Prev: #12
|
2.6 |
—
|
412,899 | 9.3% |
P
S
|
4,871,137 | $3,037,348,765 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 1.57% | 1.86% |
#19
6
Prev: #13
|
1.1 |
—
|
-573,259 | -2.4% |
P
S
|
23,677,567 | $2,991,423,815 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IFF
International F...
|
Basic Materials | 1.53% | 1.45% |
#20
5
Prev: #25
|
1.1 |
—
|
534,095 | 1.5% |
P
S
|
37,007,037 | $2,931,697,471 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AON
Aon PLC
|
Financial Services | 1.49% | 1.44% |
#21
5
Prev: #26
|
2.6 |
—
|
477,049 | 5.9% |
P
S
|
8,593,144 | $2,850,259,933 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMCSA
Comcast Corp.
|
Communication Services | 1.49% | 1.78% |
#22
8
Prev: #14
|
1.1 |
—
|
2,794,881 | 2.5% |
P
S
|
115,903,125 | $2,845,421,719 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APD
Air Products & ...
|
Basic Materials | 1.44% | 1.47% |
#23
1
Prev: #24
|
1.1 |
—
|
161,918 | 1.8% |
P
S
|
9,393,493 | $2,753,984,278 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTV
Fortive Corp.
|
Technology | 1.41% | 1.31% |
#24
6
Prev: #30
|
1.1 |
—
|
823,575 | 1.9% |
P
S
|
43,979,772 | $2,686,724,271 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BN
Brookfield Corp...
|
Financial Services | 1.36% | 1.32% |
#25
4
Prev: #29
|
1.0 |
—
|
2,023,796 | 3.4% |
P
S
|
61,210,651 | $2,606,961,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.36% | 1.36% |
#26
2
Prev: #28
|
1.0 |
—
|
159,745 | 0.5% |
P
S
|
31,328,076 | $2,588,952,219 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSK
GSK PLC
|
Healthcare | 1.32% | 1.78% |
#27
12
Prev: #15
|
1.0 |
—
|
-10,465,460 | -17.8% |
P
S
|
48,197,514 | $2,526,513,684 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FISV
Fiserv, Inc.
|
Unknown | 1.29% | 1.54% |
#28
6
Prev: #22
|
1.0 |
—
|
-66,004 | -0.1% |
P
S
|
50,194,946 | $2,462,062,101 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUD
Anheuser-Busch ...
|
Consumer Defensive | 1.27% | 1.13% |
#29
8
Prev: #37
|
1.0 |
—
|
-206,388 | -0.7% |
P
S
|
29,477,348 | $2,428,933,475 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEHC
GE HealthCare T...
|
Healthcare | 1.27% | 1.22% |
#30
2
Prev: #32
|
3.0 |
—
|
6,552,100 | 20.9% |
P
S
|
37,864,164 | $2,423,685,138 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BK
The Bank of New...
|
Financial Services | 1.26% | 1.53% |
#31
8
Prev: #23
|
0.5 |
—
|
-6,793,424 | -29.0% |
P
S
|
16,608,370 | $2,401,736,386 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROP
Roper Technolog...
|
Technology | 1.25% | 0.65% |
#32
24
Prev: #56
|
3.5 |
—
|
3,716,889 | 111.2% |
P
S
|
7,060,583 | $2,389,230,681 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDX
FedEx Corp.
|
Industrials | 1.19% | 1.95% |
#33
24
Prev: #9
|
0.5 |
—
|
-2,750,180 | -27.5% |
P
S
|
7,233,269 | $2,264,953,408 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBAC
SBA Communicati...
|
Real Estate | 1.14% | 1.14% |
#34
2
Prev: #36
|
1.0 |
—
|
242,970 | 2.0% |
P
S
|
12,323,254 | $2,174,561,401 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AJG
Arthur J Gallag...
|
Financial Services | 1.13% | 0.88% |
#35
9
Prev: #44
|
3.0 |
—
|
2,008,719 | 27.3% |
P
S
|
9,363,634 | $2,149,609,457 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHTR
Charter Communi...
|
Communication Services | 1.12% | 1.74% |
#36
20
Prev: #16
|
0.9 |
—
|
405,005 | 2.8% |
P
S
|
15,032,214 | $2,137,731,153 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WTW
Willis Towers W...
|
Financial Services | 1.10% | 1.17% |
#37
3
Prev: #34
|
2.4 |
—
|
692,978 | 9.5% |
P
S
|
8,025,392 | $2,097,596,707 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZBH
Zimmer Biomet H...
|
Healthcare | 1.09% | 1.17% |
#38
3
Prev: #35
|
0.9 |
—
|
582,035 | 2.5% |
P
S
|
24,124,735 | $2,076,898,436 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CARR
Carrier Global ...
|
Industrials | 1.06% | 0.82% |
#39
6
Prev: #45
|
0.9 |
—
|
853,330 | 3.2% |
P
S
|
27,475,603 | $2,015,335,480 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKR
Baker Hughes Co...
|
Energy | 1.01% | 1.20% |
#40
7
Prev: #33
|
0.9 |
—
|
-1,017,076 | -2.8% |
P
S
|
34,854,482 | $1,934,423,751 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIS
Fidelity Nation...
|
Technology | 1.00% | 1.27% |
#41
10
Prev: #31
|
0.9 |
—
|
-4,077 | -0.0% |
P
S
|
49,069,080 | $1,907,805,830 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
Visa, Inc.
|
Financial Services | 0.97% | 0.00% |
#42
173
Prev: #215
|
3.4 |
—
|
5,416,467 | 630554.9% |
P
S
|
5,417,326 | $1,858,630,377 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COF
Capital One Fin...
|
Financial Services | 0.96% | 0.88% |
#43
Prev: #43
|
0.9 |
—
|
342,994 | 3.9% |
P
S
|
9,117,926 | $1,829,238,314 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRU
TransUnion
|
Financial Services | 0.91% | 0.62% |
#44
18
Prev: #62
|
2.9 |
—
|
8,006,700 | 49.5% |
P
S
|
24,196,211 | $1,745,514,662 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBS
UBS Group AG
|
Financial Services | 0.87% | 0.72% |
#45
5
Prev: #50
|
0.8 |
—
|
-14,300 | -0.0% |
P
S
|
33,630,342 | $1,666,001,775 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELAN
Elanco Animal H...
|
Healthcare | 0.87% | 0.91% |
#46
4
Prev: #42
|
0.8 |
—
|
-1,547,075 | -2.2% |
P
S
|
67,397,025 | $1,658,640,785 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.80% | 0.01% |
#47
78
Prev: #125
|
3.3 |
—
|
3,029,037 | 11767.4% |
P
S
|
3,054,778 | $1,531,543,498 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HLN
Haleon PLC
|
Healthcare | 0.73% | 0.81% |
#48
2
Prev: #46
|
0.8 |
—
|
3,394,844 | 2.3% |
P
S
|
149,934,507 | $1,398,888,950 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SU
Suncor Energy, ...
|
Energy | 0.71% | 0.95% |
#49
8
Prev: #41
|
0.8 |
—
|
-895,900 | -3.4% |
P
S
|
25,366,554 | $1,361,676,619 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INCY
Incyte Corp.
|
Healthcare | 0.71% | 0.63% |
#50
9
Prev: #59
|
0.8 |
—
|
-295,030 | -2.4% |
P
S
|
11,957,326 | $1,355,482,475 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 231 holdings