Dodge & Cox Funds — Portfolio & Holdings
Dodge & Cox Funds of Dodge & Cox manages $191B across 219 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Dodge & Cox Funds |
|---|---|
| Firm | Dodge & Cox |
| Assets Under Management (13F) | $191B |
| Number of Positions | 219 |
| Reporting Period | Q2 2026 |
Top Holdings
Dodge & Cox Funds's largest reported holdings: JCI, GOOG, SCHW, RTX, CVS, MSFT, BKNG, HUM, MET, SUNB.
All 216 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | JCI | Johnson Controls International plc | 4.27% | $8.15B | Reduced 3.01% |
| 2 | GOOG | Alphabet Inc. | 4.21% | $8.04B | Reduced 1.02% |
| 3 | SCHW | Schwab Charles | 3.72% | $7.10B | Added 2.62% |
| 4 | RTX | RTX Corp | 3.49% | $6.66B | Reduced 1.02% |
| 5 | CVS | CVS HEALTH Corp | 2.71% | $5.17B | Reduced 3.41% |
| 6 | MSFT | Microsoft | 2.51% | $4.79B | Added 7.33% |
| 7 | BKNG | Booking Holdings Inc. | 2.38% | $4.55B | New position |
| 8 | HUM | Humana | 2.28% | $4.35B | Reduced 3.87% |
| 9 | MET | Metlife | 2.15% | $4.10B | Reduced 5.25% |
| 10 | SUNB | Sunbelt Rentals Holdings, Inc. | 2.14% | $4.10B | Added 3.13% |
| 11 | AMZN | Amazon | 2.08% | $3.98B | Added 10.58% |
| 12 | UNH | Unitedhealth Group | 1.97% | $3.77B | Reduced 4.17% |
| 13 | META | Meta Platforms, Inc. | 1.91% | $3.66B | Added 29.41% |
| 14 | OXY | Occidental Petroleum | 1.85% | $3.53B | Reduced 1.78% |
| 15 | TEL | TE Connectivity plc | 1.79% | $3.42B | Added 15.52% |
| 16 | CI | Cigna Group | 1.76% | $3.36B | Added 5.35% |
| 17 | REGN | Regeneron Pharmaceuticals | 1.59% | $3.04B | Added 9.26% |
| 18 | GILD | Gilead Sciences | 1.57% | $2.99B | Reduced 2.36% |
| 19 | IFF | International Flavors & Fragrances | 1.53% | $2.93B | Added 1.46% |
| 20 | AON | Aon plc | 1.49% | $2.85B | Added 5.88% |
| 21 | CMCSA | Comcast | 1.49% | $2.85B | Added 2.47% |
| 22 | APD | Air Products & Chemicals, Inc. | 1.44% | $2.75B | Added 1.75% |
| 23 | FTV | Fortive Corp | 1.41% | $2.69B | Added 1.91% |
| 24 | BN | BROOKFIELD Corp | 1.36% | $2.61B | Added 3.42% |
| 25 | WFC | Wells Fargo & Company | 1.36% | $2.59B | Added 0.51% |
| 26 | GSK | GSK plc | 1.32% | $2.53B | Reduced 17.84% |
| 27 | FISV | Fiserv | 1.29% | $2.46B | Reduced 0.13% |
| 28 | BUD | Anheuser-Busch InBev SA | 1.27% | $2.43B | Reduced 0.70% |
| 29 | GEHC | GE HealthCare Technologies Inc. | 1.27% | $2.42B | Added 20.93% |
| 30 | BNY | Bank of New York Mellon Corp | 1.26% | $2.40B | Reduced 29.03% |
| 31 | ROP | Roper Technologies | 1.25% | $2.39B | Added 111.16% |
| 32 | FDX | Fedex | 1.19% | $2.26B | Reduced 27.55% |
| 33 | SBAC | Sba Communications | 1.14% | $2.17B | Added 2.01% |
| 34 | AJG | Arthur J. Gallagher & Co. | 1.13% | $2.15B | Added 27.31% |
| 35 | CHTR | Charter Communications | 1.12% | $2.14B | Added 2.77% |
| 36 | WTW | Willis Towers Watson | 1.10% | $2.10B | Added 9.45% |
| 37 | ZBH | Zimmer Biomet Holdings | 1.09% | $2.08B | Added 2.47% |
| 38 | CARR | CARRIER GLOBAL Corp | 1.06% | $2.02B | Added 3.21% |
| 39 | BKR | Baker Hughes Co | 1.01% | $1.93B | Reduced 2.84% |
| 40 | FIS | Fidelity National Information Services, Inc. | 1.00% | $1.91B | Unchanged |
| 41 | V | Visa | 0.97% | $1.86B | New position |
| 42 | COF | Capital One Financial | 0.96% | $1.83B | Added 3.91% |
| 43 | TRU | TransUnion | 0.91% | $1.75B | Added 49.46% |
| 44 | UBS | UBS Group AG | 0.87% | $1.67B | Reduced 0.04% |
| 45 | ELAN | Elanco Animal Health Inc | 0.87% | $1.66B | Reduced 2.24% |
| 46 | TMO | Thermo Fisher Scientific | 0.80% | $1.53B | New position |
| 47 | HLN | Haleon plc | 0.73% | $1.40B | Added 2.32% |
| 48 | SU | Suncor Energy | 0.71% | $1.36B | Reduced 3.41% |
| 49 | INCY | Incyte | 0.71% | $1.36B | Reduced 2.41% |
| 50 | LPLA | LPL Financial Holdings Inc. | 0.68% | $1.29B | Added 10.42% |
| 51 | CPNG | Coupang, Inc. | 0.66% | $1.25B | Added 0.26% |
| 52 | D | Dominion Energy | 0.65% | $1.25B | Reduced 6.03% |
| 53 | BAX | Baxter International | 0.65% | $1.24B | Added 1.98% |
| 54 | SNY | Sanofi | 0.63% | $1.20B | Reduced 4.80% |
| 55 | AVTR | Avantor, Inc. | 0.62% | $1.19B | Added 0.31% |
| 56 | AEP | American Electric Power | 0.62% | $1.19B | Reduced 0.75% |
| 57 | SUI | Sun Communities | 0.60% | $1.14B | Reduced 33.40% |
| 58 | FDXF | FedEx Freight Holding Company, Inc. | 0.57% | $1.08B | New position |
| 59 | ADM | Archer-Daniels-Midland Co | 0.57% | $1.08B | Reduced 9.99% |
| 60 | TDY | Teledyne Technologies | 0.56% | $1.08B | Added 0.53% |
| 61 | TMUS | T-Mobile US, Inc. | 0.56% | $1.06B | Added 2.89% |
| 62 | RAL | Ralliant Corp | 0.54% | $1.03B | Added 1.87% |
| 63 | BAP | Credicorp | 0.53% | $1.02B | Reduced 23.34% |
| 64 | NVO | Novo Nordisk A S | 0.51% | $978M | Added 5.50% |
| 65 | COP | Conocophillips | 0.50% | $963M | Reduced 3.94% |
| 66 | CX | Cemex Sab De CV | 0.50% | $962M | Reduced 5.92% |
| 67 | BABA | Alibaba Group Holding Ltd | 0.50% | $956M | Added 0.41% |
| 68 | NBIX | Neurocrine Biosciences | 0.49% | $941M | Added 2.26% |
| 69 | HPQ | HP | 0.49% | $935M | Added 2.49% |
| 70 | FOXA | Fox Corp | 0.48% | $926M | Added 2.29% |
| 71 | BMRN | Biomarin Pharmaceutical | 0.44% | $849M | Added 1.94% |
| 72 | FCNCA | First Citizens Bancshares | 0.44% | $841M | Added 2.83% |
| 73 | NSC | Norfolk Southern | 0.41% | $789M | Reduced 59.92% |
| 74 | TIGO | Millicom International Cellular Sa | 0.39% | $746M | Added 0.69% |
| 75 | TAP | Molson Coors Beverage | 0.39% | $743M | Added 2.93% |
| 76 | KKR | KKR & Co. Inc. | 0.39% | $740M | New position |
| 77 | CE | Celanese Corp | 0.37% | $703M | Reduced 0.41% |
| 78 | LIN | Linde | 0.36% | $688M | Unchanged |
| 79 | TSM | Taiwan Semiconductor Manufacturing | 0.36% | $688M | Added 1236.52% |
| 80 | ADBE | Adobe | 0.33% | $639M | Added 24.82% |
| 81 | MDT | Medtronic plc | 0.32% | $616M | Added 2.36% |
| 82 | GLPI | Gaming & Leisure Properties, Inc. | 0.32% | $613M | Added 2.34% |
| 83 | ALNY | Alnylam Pharmaceuticals | 0.31% | $589M | Added 1.35% |
| 84 | CTSH | Cognizant Technology Solutions | 0.29% | $563M | Added 1.89% |
| 85 | XP | XP Inc. | 0.28% | $529M | Reduced 0.50% |
| 86 | MCHP | Microchip Technology | 0.26% | $505M | Reduced 9.73% |
| 87 | AEG | Aegon | 0.20% | $377M | Reduced 11.71% |
| 88 | VFC | V F | 0.20% | $374M | Reduced 32.15% |
| 89 | PDD | PDD Holdings Inc. | 0.18% | $347M | Added 0.27% |
| 90 | BNTX | BioNTech SE | 0.18% | $342M | Added 0.02% |
| 91 | YUMC | Yum China Holdings, Inc. | 0.18% | $342M | Added 0.17% |
| 92 | TRP | TC Energy | 0.17% | $334M | Reduced 43.38% |
| 93 | NWSA | News | 0.16% | $311M | Added 2.30% |
| 94 | JD | JD.com, Inc. | 0.16% | $311M | Unchanged |
| 95 | NTES | NetEase, Inc. | 0.15% | $277M | Added 0.25% |
| 96 | GE | General Electric | 0.12% | $224M | Reduced 18.96% |
| 97 | COHR | Coherent | 0.11% | $215M | Reduced 2.64% |
| 98 | HDB | HDFC Bank | 0.09% | $173M | Added 17.41% |
| 99 | VSNT | Versant Media Group, Inc. | 0.08% | $161M | Reduced 0.86% |
| 100 | ITUB | Itau Unibanco Holding S.A. | 0.08% | $149M | Reduced 5.13% |
| 101 | GEV | GE Vernova Inc. | 0.08% | $144M | Reduced 4.89% |
| 102 | GS | Goldman Sachs Group | 0.07% | $136M | Reduced 90.28% |
| 103 | NVS | Novartis Ag | 0.06% | $119M | Reduced 89.10% |
| 104 | BAC | Bank Of America | 0.05% | $99.3M | Reduced 4.26% |
| 105 | AXP | American Express | 0.05% | $91.8M | Reduced 2.24% |
| 106 | FMS | Fresenius Medical Care AG | 0.05% | $86.5M | Unchanged |
| 107 | CDNS | Cadence Design Systems | 0.04% | $85.6M | Reduced 1.25% |
| 108 | UNP | Union Pacific | 0.04% | $71.0M | Reduced 0.02% |
| 109 | WMB | Williams Companies | 0.04% | $70.2M | Reduced 2.27% |
| 110 | FLUT | Flutter Entertainment plc | 0.03% | $64.3M | Unchanged |
| 111 | LLY | ELI LILLY & Co | 0.03% | $49.5M | Reduced 1.79% |
| 112 | DHR | Danaher | 0.03% | $49.0M | Added 1462.55% |
| 113 | NESR | National Energy Services Reunited Corp. | 0.03% | $47.8M | Reduced 0.25% |
| 114 | CAT | Caterpillar | 0.02% | $42.0M | Reduced 1.48% |
| 115 | JPM | Jpmorgan Chase & | 0.02% | $38.3M | Reduced 1.12% |
| 116 | CVX | Chevron | 0.02% | $33.6M | Reduced 1.27% |
| 117 | TRV | Travelers Companies | 0.02% | $29.8M | Reduced 2.86% |
| 118 | LBTYA | Liberty Global Ltd. | 0.01% | $26.9M | Reduced 66.94% |
| 119 | DIS | Walt Disney Co | 0.01% | $25.1M | Reduced 2.20% |
| 120 | KSPI | Joint Stock Co Kaspi.kz | 0.01% | $21.9M | Added 20.26% |
| 121 | WMT | Walmart Inc. | 0.01% | $19.5M | Reduced 1.08% |
| 122 | MRK | Merck & Co., Inc. | 0.01% | $17.4M | Reduced 0.22% |
| 123 | ACMR | ACM Research, Inc. | 0.01% | $14.8M | Reduced 2.92% |
| 124 | PG | PROCTER & GAMBLE Co | 0.01% | $13.3M | Reduced 0.06% |
| 125 | IBM | International Business Machines | 0.01% | $12.9M | Reduced 1.27% |
| 126 | TGT | Target | 0.01% | $12.5M | Reduced 1.06% |
| 127 | AZN | Astrazeneca | 0.01% | $10.6M | Reduced 2.65% |
| 128 | CSCO | Cisco Systems | 0.01% | $10.4M | Reduced 15.90% |
| 130 | AAPL | Apple Inc. | 0.00% | $9.1M | Reduced 0.71% |
| 131 | GLW | Corning | 0.00% | $8.9M | Reduced 4.57% |
| 132 | BRK.B | Berkshire Hathaway | 0.00% | $8.7M | Unchanged |
| 133 | DE | Deere & | 0.00% | $8.0M | Unchanged |
| 134 | HD | Home Depot | 0.00% | $7.9M | Reduced 0.29% |
| 135 | ADI | Analog Devices | 0.00% | $7.6M | Reduced 4.05% |
| 136 | DELL | Dell Technologies Inc. | 0.00% | $7.4M | Reduced 8.73% |
| 137 | AVGO | Broadcom Inc. | 0.00% | $7.3M | Unchanged |
| 138 | VMC | Vulcan Materials CO | 0.00% | $7.1M | Unchanged |
| 139 | STT | State Street | 0.00% | $5.7M | Reduced 99.05% |
| 140 | JNJ | Johnson & Johnson | 0.00% | $5.3M | Unchanged |
| 141 | AMGN | Amgen | 0.00% | $4.6M | Reduced 4.11% |
| 142 | SLB | SLB Limited | 0.00% | $4.6M | Reduced 10.38% |
| 143 | MSI | Motorola Solutions, Inc. | 0.00% | $4.5M | Reduced 3.46% |
| 144 | SNPS | Synopsys | 0.00% | $4.5M | Reduced 0.98% |
| 145 | SHEL | Shell plc | 0.00% | $4.2M | Reduced 1.32% |
| 146 | TBBB | BBB Foods | 0.00% | $3.8M | Unchanged |
| 147 | BSX | Boston Scientific | 0.00% | $3.7M | Reduced 1.58% |
| 148 | KARO | Karooooo Ltd. | 0.00% | $3.4M | Added 65.11% |
| 149 | PNC | PNC Financial Services Group | 0.00% | $3.4M | Reduced 0.29% |
| 150 | MELI | Mercadolibre | 0.00% | $3.4M | Unchanged |
| 151 | PM | Philip Morris International Inc. | 0.00% | $3.0M | Unchanged |
| 152 | BIDU | Baidu, Inc. | 0.00% | $3.0M | Reduced 5.45% |
| 153 | HPE | Hewlett Packard Enterprise Co | 0.00% | $2.9M | Reduced 17.33% |
| 154 | JOYY | JOYY Inc. | 0.00% | $2.7M | Reduced 2.38% |
| 155 | ABBV | AbbVie Inc. | 0.00% | $2.6M | Unchanged |
| 156 | VIPS | Vipshop Holdings Ltd | 0.00% | $2.5M | Unchanged |
| 157 | PH | Parker-Hannifin Corp | 0.00% | $2.4M | Unchanged |
| 158 | BMY | Bristol Myers Squibb | 0.00% | $2.4M | Reduced 99.08% |
| 159 | SE | Sea Ltd | 0.00% | $2.2M | New position |
| 160 | SPGI | S&P Global Inc. | 0.00% | $2.1M | Reduced 3.70% |
| 161 | PFE | Pfizer | 0.00% | $2.1M | Reduced 0.85% |
| 162 | NEE | Nextera Energy | 0.00% | $2.0M | Reduced 2.54% |
| 163 | TCOM | Trip.com Group Ltd | 0.00% | $2.0M | Unchanged |
| 164 | KO | Coca Cola | 0.00% | $2.0M | Unchanged |
| 165 | MCD | Mcdonalds | 0.00% | $1.7M | Unchanged |
| 166 | CTVA | Corteva, Inc. | 0.00% | $1.7M | Reduced 0.65% |
| 167 | ABT | Abbott Laboratories | 0.00% | $1.6M | Unchanged |
| 168 | ZH | Zhihu Inc. | 0.00% | $1.6M | Added 4.16% |
| 169 | MO | Altria Group | 0.00% | $1.5M | Unchanged |
| 170 | ATAT | Atour Lifestyle Holdings Ltd | 0.00% | $1.5M | Added 62.16% |
| 171 | NUE | Nucor | 0.00% | $1.4M | Unchanged |
| 172 | LVS | Las Vegas Sands | 0.00% | $1.3M | Unchanged |
| 173 | CL | Colgate Palmolive | 0.00% | $1.3M | Unchanged |
| 174 | PAX | Patria Investments Ltd | 0.00% | $1.3M | Added 119.96% |
| 175 | MMM | 3m | 0.00% | $1.2M | Reduced 1.54% |
| 177 | Q | Qnity Electronics, Inc. | 0.00% | $1.0M | Reduced 5.32% |
| 178 | IFS | Intercorp Financial Services Inc. | 0.00% | $991K | Unchanged |
| 179 | LAUR | Laureate Education | 0.00% | $988K | Added 25.35% |
| 180 | TFC | Truist Financial | 0.00% | $954K | Unchanged |
| 181 | ARCO | Arcos Dorados Holdings Inc. | 0.00% | $911K | Unchanged |
| 182 | HON | Honeywell International | 0.00% | $898K | Reduced 49.99% |
| 183 | DEO | Diageo | 0.00% | $890K | Unchanged |
| 184 | HONA | Honeywell Aerospace Inc. | 0.00% | $886K | New position |
| 185 | GPRK | GeoPark Ltd | 0.00% | $847K | Unchanged |
| 186 | ASR | Southeast Airport Group | 0.00% | $807K | Added 110.40% |
| 187 | DLO | dLocal Ltd | 0.00% | $799K | Added 37.58% |
| 189 | ABEV | Ambev S.A. | 0.00% | $793K | Reduced 17.50% |
| 190 | AFYA | Afya Ltd | 0.00% | $761K | Unchanged |
| 191 | AMP | Ameriprise Financial | 0.00% | $688K | Unchanged |
| 192 | MDLZ | Mondelez International, Inc. | 0.00% | $685K | Unchanged |
| 193 | BLK | BlackRock, Inc. | 0.00% | $684K | Unchanged |
| 194 | NVDA | Nvidia | 0.00% | $680K | Unchanged |
| 195 | DD | DuPont de Nemours, Inc. | 0.00% | $638K | Reduced 67.94% |
| 196 | APA | APA Corp | 0.00% | $635K | Reduced 9.30% |
| 197 | ALL | Allstate | 0.00% | $617K | Unchanged |
| 198 | MCO | Moodys | 0.00% | $549K | Unchanged |
| 199 | GPC | Genuine Parts | 0.00% | $525K | Reduced 4.30% |
| 200 | ELV | Elevance Health, Inc. | 0.00% | $503K | Unchanged |
| 201 | PBR | Petrobras - Petroleo Brasileiro Sa | 0.00% | $485K | Reduced 3.85% |
| 202 | PSX | Phillips 66 | 0.00% | $440K | Unchanged |
| 203 | PEP | Pepsico | 0.00% | $416K | Unchanged |
| 204 | LMT | Lockheed Martin | 0.00% | $395K | Unchanged |
| 205 | FUTU | Futu Holdings Ltd | 0.00% | $394K | New position |
| 206 | GIS | General Mills | 0.00% | $390K | Unchanged |
| 207 | OTIS | Otis Worldwide Corp | 0.00% | $373K | Reduced 13.31% |
| 208 | UL | Unilever | 0.00% | $315K | Unchanged |
| 209 | CTAS | Cintas | 0.00% | $306K | Unchanged |
| 210 | MGM | MGM Resorts International | 0.00% | $287K | Reduced 7.69% |
| 211 | RIO | Rio Tinto | 0.00% | $285K | Unchanged |
| 212 | LYV | Live Nation Entertainment, Inc. | 0.00% | $275K | Unchanged |
| 213 | PPG | PPG Industries | 0.00% | $267K | Unchanged |
| 214 | DOW | Dow | 0.00% | $249K | Reduced 6.17% |
| 215 | CB | Chubb Ltd | 0.00% | $246K | Unchanged |
| 216 | VZ | Verizon Communications | 0.00% | $233K | Unchanged |
| 217 | VOO | Vanguard S&P 500 Etf | 0.00% | $206K | New position |
| 218 | AMG | Affiliated Managers Group | 0.00% | $203K | New position |
| 219 | CIG | Energy Of Minas Gerais | 0.00% | $32K | Unchanged |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 09:14 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 09:14 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt