Dodge & Cox
Dodge & Cox reported 222 stocks worth $191B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are JCI (4.3%), SCHW (3.7%) and RTX (3.5%). Compared with Q1 2026, the fund opened new positions in FDXF and KKR, added to SCHW, MSFT and BKNG, trimmed JCI, RTX and CVS and sold out of LYB, LBTYK and EBAY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JCI Johnson Controls Int F | $8.1B | 4.3% | 55.8M | −1.7M (−3%) | 8 of 8 | |
| 2 |  SCHW Schwab Charles Corp | $7.1B | 3.7% | 77M | +2M (+3%) | 8 of 8 | |
| 3 |  RTX Rtx Corp | $6.7B | 3.5% | 35.1M | −360K (−1%) | 8 of 8 | |
| 4 |  CVS Cvs Health Corp | $5.2B | 2.7% | 50M | −1.8M (−3%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $4.8B | 2.5% | 12.8M | +876K (+7%) | 8 of 8 | |
| 6 |  BKNG Booking Hldgs Inc | $4.6B | 2.4% | 25.5M | +24.5M (+2460%) | 8 of 8 | |
| 7 |  HUM Humana Inc | $4.3B | 2.3% | 10.9M | −440K (−4%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $4.2B | 2.2% | 12M | −267K (−2%) | 8 of 8 | |
| 9 |  MET Metlife Inc | $4.1B | 2.1% | 48.4M | −2.7M (−5%) | 8 of 8 | |
| 10 |  SUNB Sunbelt Rentals Holdings Inc | $4.1B | 2.1% | 54.8M | +1.7M (+3%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LYB Lyondellbasell Industries N | $1.4B | 16.8M |
 LBTYK Liberty Global Ltd | $61.6M | 5.3M |
HONEYWELL INTL INC | $1.8M | 8,019 |
 EBAY Ebay Inc | $1.1M | 12K |
 PSMT Pricesmart Inc | $926K | 6,156 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dodge & Cox 13F FAQ
What does Dodge & Cox own?
Dodge & Cox reported 222 stocks worth $191B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are JCI (4.3%), SCHW (3.7%) and RTX (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Dodge & Cox buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 70 added to, 88 trimmed and 9 sold out. New positions include FDXF and KKR. It sold all of LYB, LBTYK and EBAY.
When will Dodge & Cox file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Dodge & Cox's portfolio worth?
The Q2 2026 filing reports $191B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.