Dodge & Cox
Dodge & Cox (DODGE & COX) reported 222 positions worth $191.01B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: JCI (4.3%). Biggest move: add BKNG ($4.37B).
| # | Symbol | Company | Type | Value ↓ | % Port. | Time Held | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|---|
| ▸ 1 | JCI | SH | $8.15B | 4.27% | >10 Years | 55,776,006 | — | — | |
| ▸ 2 | SCHW | SH | $7.10B | 3.72% | >10 Years | 76,968,323 | — | — | |
| ▸ 3 | RTX | SH | $6.66B | 3.49% | 6.3 Years | 35,113,249 | — | — | |
| ▸ 4 | CVS | SH | $5.17B | 2.71% | 8 Years | 50,012,765 | — | — | |
| ▸ 5 | MSFT | SH | $4.79B | 2.51% | >10 Years | 12,836,229 | — | — | |
| ▸ 6 | BKNG | SH | $4.55B | 2.38% | 8.5 Years | 25,536,950 | — | — | |
| ▸ 7 | HUM | SH | $4.35B | 2.28% | 2.3 Years | 10,940,380 | — | — | |
| ▸ 8 | GOOG | SH | $4.23B | 2.21% | >10 Years | 11,961,097 | — | — | |
| ▸ 9 | MET | SH | $4.10B | 2.15% | >10 Years | 48,431,150 | — | — | |
| ▸ 10 | SUNB | SH | $4.10B | 2.14% | 2 Q | 54,761,610 | — | — |
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Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| D.E. Shaw & Co | 20.4% | BSX, BMY, CI, CVS, CAT, CVX, CTSH, DHR +90 |
| Capital Research Global Investors | 20.3% | CI, CVS, CAT, CE, CVX, CTSH, GLW, DHR +47 |
| Citadel Advisors (Ken Griffin) | 18.8% | BSX, BMY, CI, CVS, CDNS, CAT, CVX, CTSH +99 |
| Millennium Management | 18.5% | BSX, BMY, CI, CVS, CDNS, CAT, CE, CVX +105 |
| GMO (Jeremy Grantham) | 18.1% | BMY, CI, CVS, CAT, CX, CVX, CTSH, FISV +53 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Dodge & Cox hold as of Q2 2026?
Dodge & Cox reported 222 positions worth $191.01B in its Q2 2026 13F filing. Largest positions: JCI (4.3%), SCHW (3.7%), RTX (3.5%), CVS (2.7%) and MSFT (2.5%).
What did Dodge & Cox buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Dodge & Cox sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.