Q2 2026 · SEC CIK 0000200217

Dodge & Cox Funds portfolio

SuperinvestorMutual fund managerDodge & Cox filed on 2026-08-13. Open SEC filings ↗

Reported 13F value: $191.0B
Reported positions: 222
Eligible equities: 210
Holdings vs S&P 500, 3 years: -5.7 pts

Average holding period of the top positions: 8.4 yrs. Holdings vs the S&P 500 over 1 and 5 years: +2.6 pts, -2.4 pts.

In its Q2 2026 13F, filed 2026-08-13, Dodge & Cox reported 222 positions worth $191.0B. Its largest holdings were Johnson Controls International PLC (JCI, 4.3%), The Charles Schwab Corp. (SCHW, 3.7%), RTX Corp. (RTX, 3.5%). Over the last 3 years its top holdings ran 5.7 points a year behind the S&P 500.

Reported holdings in the Q2 2026 13F.

The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.

Dodge & Cox Funds eligible holdings
Stock	% of reported portfolio	Prior quarter	Weight change	Reported shares	Reported value
JCIJohnson Controls International PLC	4.3%	4.1%	+0.13 pp	55,776,006	$8.1B
SCHWThe Charles Schwab Corp.	3.7%	3.9%	-0.16 pp	76,968,323	$7.1B
RTXRTX Corp.	3.5%	3.8%	-0.27 pp	35,113,249	$6.7B
CVSCVS Health Corp.	2.7%	2.0%	+0.67 pp	50,012,765	$5.2B
MSFTMicrosoft Corp.	2.5%	2.4%	+0.07 pp	12,836,229	$4.8B
BKNGBooking Holdings, Inc.	2.4%	2.3%	+0.08 pp	25,536,950	$4.6B
HUMHumana, Inc.	2.3%	1.1%	+1.19 pp	10,940,380	$4.3B
GOOGAlphabet, Inc.	2.2%	1.9%	+0.29 pp	11,961,097	$4.2B
METMetLife, Inc.	2.1%	2.0%	+0.16 pp	48,431,150	$4.1B
SUNBSunbelt Rentals Holdings, Inc.	2.1%	1.9%	+0.25 pp	54,761,610	$4.1B
AMZNAmazon.com, Inc.	2.1%	1.7%	+0.36 pp	16,708,513	$4.0B
GOOGLAlphabet, Inc.	2.0%	1.7%	+0.31 pp	10,658,860	$3.8B
UNHUnitedHealth Group, Inc.	2.0%	1.4%	+0.57 pp	9,072,258	$3.8B
METAMeta Platforms, Inc.	1.9%	1.6%	+0.34 pp	6,489,255	$3.7B
OXYOccidental Petroleum Corp.	1.9%	2.6%	-0.80 pp	72,764,944	$3.5B
CIThe Cigna Group	1.8%	1.7%	+0.06 pp	12,173,875	$3.4B
REGNRegeneron Pharmaceuticals, Inc.	1.6%	1.9%	-0.30 pp	4,871,137	$3.0B
GILDGilead Sciences, Inc.	1.6%	1.9%	-0.29 pp	23,677,567	$3.0B
IFFInternational Flavors & Fragrances, Inc.	1.5%	1.5%	+0.08 pp	37,007,037	$2.9B
AONAon PLC	1.5%	1.4%	+0.05 pp	8,593,144	$2.9B
CMCSAComcast Corp.	1.5%	1.8%	-0.29 pp	115,903,125	$2.8B
APDAir Products & Chemicals, Inc.	1.4%	1.5%	-0.03 pp	9,393,493	$2.8B
FTVFortive Corp.	1.4%	1.3%	+0.10 pp	43,979,772	$2.7B
BNBrookfield Corp.	1.4%	1.3%	+0.05 pp	61,210,651	$2.6B
WFCWells Fargo & Co.	1.4%	1.4%	-0.01 pp	31,328,076	$2.6B
GSKGSK PLC	1.3%	1.8%	-0.46 pp	48,197,514	$2.5B
FISVFiserv, Inc.	1.3%	1.5%	-0.25 pp	50,194,946	$2.5B
BUDAnheuser-Busch InBev SA/NV	1.3%	1.1%	+0.14 pp	29,477,348	$2.4B
GEHCGE HealthCare Technologies, Inc.	1.3%	1.2%	+0.04 pp	37,864,164	$2.4B
ROPRoper Technologies, Inc.	1.3%	0.7%	+0.60 pp	7,060,583	$2.4B
FDXFedEx Corp.	1.2%	2.0%	-0.77 pp	7,233,269	$2.3B
SBACSBA Communications Corp.	1.1%	1.1%	-0.01 pp	12,323,254	$2.2B
AJGArthur J Gallagher & Co.	1.1%	0.9%	+0.25 pp	9,363,634	$2.1B
CHTRCharter Communications, Inc.	1.1%	1.7%	-0.62 pp	15,032,214	$2.1B
WTWWillis Towers Watson PLC	1.1%	1.2%	-0.07 pp	8,025,392	$2.1B
ZBHZimmer Biomet Holdings, Inc.	1.1%	1.2%	-0.08 pp	24,124,735	$2.1B
CARRCarrier Global Corp.	1.1%	0.8%	+0.23 pp	27,475,603	$2.0B
BKRBaker Hughes Co.	1.0%	1.2%	-0.19 pp	34,854,482	$1.9B
FISFidelity National Information Services, Inc.	1.0%	1.3%	-0.27 pp	49,069,080	$1.9B
VVisa, Inc.	1.0%	0.0%	+0.97 pp	5,417,326	$1.9B
COFCapital One Financial Corp.	1.0%	0.9%	+0.08 pp	9,117,926	$1.8B
TRUTransUnion	0.9%	0.6%	+0.30 pp	24,196,211	$1.7B
UBSUBS Group AG	0.9%	0.7%	+0.15 pp	33,630,342	$1.7B
ELANElanco Animal Health, Inc.	0.9%	0.9%	-0.04 pp	67,397,025	$1.7B
TMOThermo Fisher Scientific, Inc.	0.8%	0.0%	+0.80 pp	3,054,778	$1.5B
HLNHaleon PLC	0.7%	0.8%	-0.07 pp	149,934,507	$1.4B
SUSuncor Energy, Inc.	0.7%	1.0%	-0.24 pp	25,366,554	$1.4B
INCYIncyte Corp.	0.7%	0.6%	+0.08 pp	11,957,326	$1.4B
LPLALPL Financial Holdings, Inc.	0.7%	0.7%	-0.01 pp	4,578,679	$1.3B
CPNGCoupang, Inc.	0.7%	0.7%	-0.09 pp	72,194,220	$1.3B
DDominion Energy, Inc.	0.7%	0.7%	-0.01 pp	18,303,470	$1.2B
BAXBaxter International, Inc.	0.7%	0.5%	+0.12 pp	58,386,345	$1.2B
SNYSanofi SA	0.6%	0.8%	-0.15 pp	28,088,274	$1.2B
AVTRAvantor, Inc.	0.6%	0.5%	+0.11 pp	120,020,974	$1.2B
AEPAmerican Electric Power Co., Inc.	0.6%	0.6%	-0.01 pp	8,674,355	$1.2B
SUISun Communities, Inc.	0.6%	1.0%	-0.39 pp	9,500,781	$1.1B
FDXFFedex Freight Holding Co., Inc.	0.6%	—	—	7,182,771	$1.1B
ADMArcher-Daniels-Midland Co.	0.6%	0.6%	-0.06 pp	14,182,325	$1.1B
TDYTeledyne Technologies, Inc.	0.6%	0.5%	+0.03 pp	1,612,837	$1.1B
TMUST-Mobile U.S., Inc.	0.6%	0.7%	-0.15 pp	6,335,783	$1.1B
RALRalliant Corp.	0.5%	0.3%	+0.23 pp	14,005,203	$1.0B
BAPCredicorp, Ltd.	0.5%	0.6%	-0.10 pp	2,614,315	$1.0B
NVONovo Nordisk A/S	0.5%	0.4%	+0.12 pp	20,397,110	$977.8M
COPConocoPhillips	0.5%	0.7%	-0.20 pp	9,266,284	$963.3M
CXCemex SAB de CV	0.5%	0.5%	-0.03 pp	80,187,637	$962.3M
BABAAlibaba Group Holding, Ltd.	0.5%	0.7%	-0.18 pp	9,957,970	$955.8M
NBIXNeurocrine Biosciences, Inc.	0.5%	0.4%	+0.10 pp	5,584,707	$941.2M
HPQHP, Inc.	0.5%	0.4%	+0.05 pp	42,627,828	$935.3M
BMRNBioMarin Pharmaceutical, Inc.	0.4%	0.5%	-0.01 pp	14,844,930	$849.4M
FCNCAFirst Citizens BancShares, Inc.	0.4%	0.4%	+0.03 pp	404,215	$841.1M
NSCNorfolk Southern Corp.	0.4%	1.0%	-0.57 pp	2,508,128	$789.0M
TIGOMillicom International Cellular SA	0.4%	0.3%	+0.05 pp	8,218,532	$745.9M
TAPMolson Coors Beverage Co.	0.4%	0.4%	-0.05 pp	19,065,434	$742.8M
KKRKKR & Co., Inc.	0.4%	—	—	8,060,515	$739.8M
CECelanese Corp.	0.4%	0.6%	-0.19 pp	15,282,234	$703.0M
LINLinde PLC	0.4%	0.4%	-0.00 pp	1,326,590	$688.4M
TSMTaiwan Semiconductor Manufacturing Co., Ltd.	0.4%	0.0%	+0.34 pp	1,440,767	$688.1M
ADBEAdobe, Inc.	0.3%	0.3%	+0.00 pp	3,114,932	$638.6M
MDTMedtronic PLC	0.3%	0.4%	-0.04 pp	7,875,898	$616.1M
GLPIGaming & Leisure Properties, Inc.	0.3%	0.3%	-0.01 pp	13,773,135	$613.3M
ALNYAlnylam Pharmaceuticals, Inc.	0.3%	0.4%	-0.04 pp	1,955,393	$588.6M
FOXAFox Corp.	0.3%	0.3%	-0.04 pp	11,223,096	$585.4M
CTSHCognizant Technology Solutions Corp.	0.3%	0.5%	-0.19 pp	14,542,493	$563.2M
XPXP, Inc.	0.3%	0.3%	-0.07 pp	32,564,312	$529.5M
MCHPMicrochip Technology, Inc.	0.3%	0.2%	+0.05 pp	5,533,359	$504.6M
VFCVF Corp.	0.2%	0.3%	-0.11 pp	22,406,175	$373.7M
PDDPDD Holdings, Inc.	0.2%	0.3%	-0.07 pp	4,550,000	$347.1M
BNTXBioNTech SE	0.2%	0.2%	-0.00 pp	3,677,591	$342.2M
YUMCYum China Holdings, Inc.	0.2%	0.2%	-0.05 pp	8,365,562	$341.9M
FOXFox Corp.	0.2%	0.2%	-0.03 pp	7,266,093	$340.3M
TRPTC Energy Corp.	0.2%	0.3%	-0.13 pp	5,034,800	$333.8M
NWSANews Corp.	0.2%	0.2%	-0.01 pp	12,538,190	$311.3M
JDJD.com, Inc.	0.2%	0.2%	-0.04 pp	12,194,648	$310.7M
NTESNetEase, Inc.	0.1%	0.1%	+0.01 pp	2,162,476	$277.1M
GEGE Aerospace	0.1%	0.1%	+0.00 pp	598,052	$223.5M
COHRCoherent Corp.	0.1%	0.1%	+0.04 pp	544,160	$214.7M
HDBHDFC Bank, Ltd.	0.1%	0.1%	+0.01 pp	6,678,700	$172.5M
VSNTVersant Media Group, Inc.	0.1%	0.1%	-0.01 pp	4,472,367	$161.0M
GEVGE Vernova, Inc.	0.1%	0.1%	+0.01 pp	122,871	$144.4M
GSThe Goldman Sachs Group, Inc.	0.1%	0.6%	-0.57 pp	134,131	$135.7M
NVSNovartis AG	0.1%	0.6%	-0.52 pp	759,373	$119.0M
BACBank of America Corp.	0.1%	0.0%	+0.00 pp	1,741,970	$99.3M
AXPAmerican Express Co.	0.0%	0.0%	+0.00 pp	271,279	$91.8M
FMSFresenius Medical Care AG	0.0%	0.0%	-0.00 pp	3,826,910	$86.5M
CDNSCadence Design Systems, Inc.	0.0%	0.0%	+0.01 pp	228,012	$85.6M
UNPUnion Pacific Corp.	0.0%	0.0%	+0.00 pp	260,902	$71.0M
WMBThe Williams Co., Inc.	0.0%	0.0%	-0.00 pp	944,450	$70.2M
LLYEli Lilly & Co.	0.0%	0.0%	+0.00 pp	41,258	$49.5M
DHRDanaher Corp.	0.0%	0.0%	+0.02 pp	257,039	$49.0M
NESRNational Energy Services Reunited Corp.	0.0%	0.0%	+0.01 pp	1,595,994	$47.8M
CATCaterpillar, Inc.	0.0%	0.0%	+0.01 pp	39,404	$42.0M
JPMJPMorgan Chase & Co.	0.0%	0.0%	+0.00 pp	117,130	$38.3M
CVXChevron Corp.	0.0%	0.0%	-0.01 pp	202,503	$33.6M
TRVThe Travelers Co., Inc.	0.0%	0.0%	+0.00 pp	90,119	$29.8M
LBTYALiberty Global, Ltd.	0.0%	0.0%	+0.00 pp	2,444,614	$26.9M
DISThe Walt Disney Co.	0.0%	0.0%	-0.00 pp	261,007	$25.1M
KSPIKaspi.KZ JSC	0.0%	0.0%	+0.00 pp	252,826	$21.9M
WMTWalmart, Inc.	0.0%	0.0%	-0.00 pp	172,435	$19.5M
MRKMerck & Co., Inc.	0.0%	0.0%	+0.00 pp	135,750	$17.4M
ACMRACM Research, Inc.	0.0%	0.0%	+0.01 pp	116,392	$14.8M
PGThe Procter & Gamble Co.	0.0%	0.0%	+0.00 pp	90,706	$13.3M
IBMInternational Business Machines Corp.	0.0%	0.0%	+0.00 pp	45,995	$12.9M
TGTTarget Corp.	0.0%	0.0%	+0.00 pp	95,639	$12.5M
AZNAstraZeneca PLC	0.0%	0.0%	+0.00 pp	55,949	$10.6M
CSCOCisco Systems, Inc.	0.0%	0.0%	+0.00 pp	88,409	$10.4M
AAPLApple, Inc.	0.0%	0.0%	+0.00 pp	31,382	$9.1M
GLWCorning, Inc.	0.0%	0.0%	+0.00 pp	34,665	$8.9M
DEDeere & Co.	0.0%	0.0%	+0.00 pp	12,626	$8.0M
HDThe Home Depot, Inc.	0.0%	0.0%	+0.00 pp	22,382	$7.9M
ADIAnalog Devices, Inc.	0.0%	0.0%	+0.00 pp	19,210	$7.6M
DELLDell Technologies, Inc.	0.0%	0.0%	+0.00 pp	17,250	$7.4M
AVGOBroadcom, Inc.	0.0%	0.0%	+0.00 pp	19,290	$7.3M
VMCVulcan Materials Co.	0.0%	0.0%	+0.00 pp	24,000	$7.1M
BRK-BBerkshire Hathaway, Inc.	0.0%	0.0%	+0.00 pp	11,440	$5.7M
STTState Street Corp.	0.0%	0.2%	-0.24 pp	33,325	$5.7M
JNJJohnson & Johnson	0.0%	0.0%	+0.00 pp	20,947	$5.3M
AMGNAmgen, Inc.	0.0%	0.0%	-0.00 pp	12,817	$4.6M
SLBSLB, Ltd.	0.0%	0.0%	-0.00 pp	98,424	$4.6M
MSIMotorola Solutions, Inc.	0.0%	0.0%	-0.00 pp	10,866	$4.5M
SNPSSynopsys, Inc.	0.0%	0.0%	+0.00 pp	10,100	$4.5M
SHELShell PLC	0.0%	0.0%	-0.00 pp	54,269	$4.2M
TBBBBBB Foods, Inc.	0.0%	0.0%	+0.00 pp	90,700	$3.8M
BSXBoston Scientific Corp.	0.0%	0.0%	-0.00 pp	87,485	$3.7M
KAROKarooooo, Ltd.	0.0%	0.0%	+0.00 pp	69,733	$3.4M
PNCThe PNC Financial Services Group, Inc.	0.0%	0.0%	+0.00 pp	13,960	$3.4M
MELIMercadoLibre, Inc.	0.0%	0.0%	+0.00 pp	1,987	$3.4M
BRK-ABerkshire Hathaway, Inc.	0.0%	0.0%	+0.00 pp	4	$3.0M
PMPhilip Morris International, Inc.	0.0%	0.0%	+0.00 pp	16,500	$3.0M
BIDUBaidu, Inc.	0.0%	0.0%	+0.00 pp	26,006	$3.0M
HPEHewlett Packard Enterprise Co.	0.0%	0.0%	+0.00 pp	63,450	$2.9M
ABBVAbbVie, Inc.	0.0%	0.0%	+0.00 pp	10,393	$2.6M
VIPSVipshop Holdings, Ltd.	0.0%	0.0%	-0.00 pp	190,797	$2.5M
PHParker-Hannifin Corp.	0.0%	0.0%	+0.00 pp	2,500	$2.4M
BMYBristol-Myers Squibb Co.	0.0%	0.2%	-0.15 pp	42,361	$2.4M
SESea, Ltd.	0.0%	—	—	22,950	$2.2M
SPGIS&P Global, Inc.	0.0%	0.0%	+0.00 pp	5,200	$2.1M
PFEPfizer, Inc.	0.0%	0.0%	+0.00 pp	87,814	$2.1M
NEENextEra Energy, Inc.	0.0%	0.0%	+0.00 pp	23,000	$2.0M
TCOMTrip.com Group, Ltd.	0.0%	0.0%	+0.00 pp	49,250	$2.0M
KOThe Coca-Cola Co.	0.0%	0.0%	+0.00 pp	24,000	$2.0M
MCDMcDonald's Corp.	0.0%	0.0%	+0.00 pp	6,425	$1.7M
CTVACorteva, Inc.	0.0%	0.0%	+0.00 pp	20,203	$1.7M
ABTAbbott Laboratories	0.0%	0.0%	+0.00 pp	17,324	$1.6M
MOAltria Group, Inc.	0.0%	0.0%	+0.00 pp	20,500	$1.5M
ATATAtour Lifestyle Holdings, Ltd.	0.0%	0.0%	+0.00 pp	45,652	$1.5M
NUENucor Corp.	0.0%	0.0%	+0.00 pp	6,200	$1.4M
LVSLas Vegas Sands Corp.	0.0%	0.0%	+0.00 pp	28,186	$1.3M
CLColgate-Palmolive Co.	0.0%	0.0%	+0.00 pp	14,000	$1.3M
PAXPatria Investments, Ltd.	0.0%	0.0%	+0.00 pp	115,700	$1.3M
MMM3M Co.	0.0%	0.0%	+0.00 pp	7,558	$1.2M
CPACopa Holdings SA	0.0%	0.0%	+0.00 pp	7,250	$1.1M
QQnity Electronics, Inc.	0.0%	0.0%	+0.00 pp	6,369	$1.0M
IFSIntercorp Financial Services, Inc.	0.0%	0.0%	+0.00 pp	17,391	$991K
LAURLaureate Education, Inc.	0.0%	0.0%	+0.00 pp	27,200	$988K
TFCTruist Financial Corp.	0.0%	0.0%	+0.00 pp	19,151	$954K
ARCOArcos Dorados Holdings, Inc.	0.0%	0.0%	-0.00 pp	112,966	$911K
HONHoneywell International, Inc.	0.0%	—	—	4,010	$898K
DEODiageo PLC	0.0%	0.0%	+0.00 pp	11,077	$890K
HONAHoneywell Aerospace, Inc.	0.0%	—	—	4,009	$886K
GPRKGeopark, Ltd.	0.0%	0.0%	+0.00 pp	93,045	$847K
ASRGrupo Aeroportuario del Sureste SAB de CV	0.0%	0.0%	+0.00 pp	2,630	$807K
DLODlocal, Ltd.	0.0%	0.0%	+0.00 pp	61,500	$799K
AFYAAfya, Ltd.	0.0%	0.0%	+0.00 pp	51,287	$761K
AMPAmeriprise Financial, Inc.	0.0%	0.0%	+0.00 pp	1,500	$688K
MDLZMondelez International, Inc.	0.0%	0.0%	+0.00 pp	11,840	$685K
BLKBlackrock, Inc.	0.0%	0.0%	+0.00 pp	711	$684K
NVDANVIDIA Corp.	0.0%	0.0%	+0.00 pp	3,400	$680K
DDDuPont de Nemours, Inc.	0.0%	—	—	4,705	$638K
APAAPA Corp.	0.0%	0.0%	-0.00 pp	19,500	$635K
ALLThe Allstate Corp.	0.0%	0.0%	+0.00 pp	2,595	$617K
MCOMoody's Corp.	0.0%	0.0%	+0.00 pp	1,213	$549K
GPCGenuine Parts Co.	0.0%	0.0%	+0.00 pp	4,450	$525K
ELVElevance Health, Inc.	0.0%	0.0%	+0.00 pp	1,300	$503K
PBRPetroleo Brasileiro SA - Petrobras	0.0%	0.0%	+0.00 pp	30,000	$485K
PSXPhillips 66	0.0%	0.0%	+0.00 pp	2,600	$440K
PEPPepsiCo, Inc.	0.0%	0.0%	+0.00 pp	3,075	$416K
LMTLockheed Martin Corp.	0.0%	0.0%	+0.00 pp	775	$395K
FUTUFutu Holdings, Ltd.	0.0%	—	—	4,200	$394K
GISGeneral Mills, Inc.	0.0%	0.0%	+0.00 pp	11,200	$390K
OTISOtis Worldwide Corp.	0.0%	0.0%	+0.00 pp	5,210	$373K
ULUnilever PLC	0.0%	0.0%	+0.00 pp	5,243	$315K
CTASCintas Corp.	0.0%	0.0%	+0.00 pp	1,800	$306K
MGMMGM Resorts International	0.0%	0.0%	+0.00 pp	6,000	$287K
RIORio Tinto PLC	0.0%	0.0%	+0.00 pp	3,000	$285K
LYVLive Nation Entertainment, Inc.	0.0%	0.0%	+0.00 pp	1,500	$275K
PPGPPG Industries, Inc.	0.0%	0.0%	+0.00 pp	2,200	$267K
DOWDow, Inc.	0.0%	0.0%	+0.00 pp	9,114	$249K
CBChubb, Ltd.	0.0%	0.0%	+0.00 pp	722	$246K
VZVerizon Communications, Inc.	0.0%	0.0%	+0.00 pp	5,500	$233K
AMGAffiliated Managers Group, Inc.	0.0%	—	—	600	$203K

What Dodge & Cox Funds bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.3% /yr; S&P 500 +11.7%
3 years: +16.5% /yr; S&P 500 +22.3%
5 years: +8.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Questions about Dodge & Cox Funds's portfolio

What stocks does Dodge & Cox Funds own?

Dodge & Cox's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 222 positions worth $191.0B. The largest are Johnson Controls Internation (JCI) at 4.3%, Charles Schwab Corp (the) (SCHW) at 3.7%, Rtx Corporation (RTX) at 3.5%, Cvs Health Corp (CVS) at 2.7% and Microsoft Corp (MSFT) at 2.5%.

What did Dodge & Cox Funds buy last quarter?

In Q2 2026, Dodge & Cox added Booking Holdings Inc (BKNG) (+2460.1% shares), Meta Platforms Inc (META) (+29.4% shares) and Gallagher Arthur J & Co (AJG) (+27.3% shares), compared with its Q1 2026 filing.

What did Dodge & Cox Funds sell last quarter?

In Q2 2026, Dodge & Cox cut from its top 50 Sun Cmntys Inc (SUI), cut from its top 50 Norfolk Southn Corporation (NSC), cut from its top 50 Sanofi SA (SNYNF), cut from its top 50 Coupang Inc (CPNG), cut from its top 50 Lyondellbasell Industries NV (LYB), Bank of Ny Mellon Corp (BNY) (-29.0% shares), Fedex Corp (FDX) (-27.5% shares) and Gsk PLC (GSK) (-17.8% shares), compared with its Q1 2026 filing.

How has Dodge & Cox Funds's portfolio performed?

A portfolio copying Dodge & Cox's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +14.3% against +11.7%. Over 5 years: +8.2% a year against +10.6%.

When is Dodge & Cox's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dodge & Cox's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Dodge & Cox manage?

Dodge & Cox reported $466.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $191.0B.