Research report

Dodge & Cox Q1 2026 13F Holdings and Activity Report

Verified Q1 2026 13F holdings for Dodge & Cox, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q1 2026 Data as of：2026-03-31 Read the full public report

Dodge & Cox

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

221

Market Value

$190.6B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

$JCI

Johnson Controls International plc

4.3%

% of Portfolio

Decreased 3.01%

$SCHW

The Charles Schwab Corporation

3.7%

% of Portfolio

Increased 2.62%

$RTX

RTX Corporation

3.5%

% of Portfolio

Decreased 1.02%

$CVS

CVS Health Corporation

2.7%

% of Portfolio

Decreased 3.41%

$MSFT

Microsoft Corporation

2.5%

% of Portfolio

Increased 7.33%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
JCI	4.3%	4.1%	3.9%	3.8%
SCHW	3.7%	3.9%	4.1%	4.3%
RTX	3.5%	3.8%	3.7%	3.6%
CVS	2.7%	2.0%	2.7%	3.0%
MSFT	2.5%	2.4%	1.9%	2.2%
BKNG	2.4%	2.3%	2.1%	-
HUM	2.3%	-	-	-
GOOG	2.2%	1.9%	2.2%	-
MET	2.1%	2.0%	2.2%	2.4%
SUNB	2.1%	-	-	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MSFT+28.99%

RTX+11.89%

SCHW+18.99%

LYB+77.15%

BKNG+17.61%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

CVS-10.08%

CARR-17.70%

HUM-4.62%

GOOGL-4.67%

ELAN-2.60%

Sector Analysis

Energy4.3%

Others6.2%

Materials4.2%

Financials20.0%

Healthcare23.1%

Technology11.8%

Industrials11.2%

Consumer Staples2.3%

Trading Summary

$FDXF

0.6%

New

$KKR

0.4%

New

$AMG

0.0%

New

$ETF-VOO

0.0%

New

$FUTU

0.0%

New

$HONA

0.0%

New

$SE

0.0%

New

All Holdings

$JCI

4.3%

Decreased 3.01%

$SCHW

3.7%

Increased 2.62%

$RTX

3.5%

Decreased 1.02%

$CVS

2.7%

Decreased 3.41%

$MSFT

2.5%

Increased 7.33%

$BKNG

2.4%

Increased 2.40%

$HUM

2.3%

Decreased 3.87%

$GOOG

2.2%

Decreased 2.19%

$MET

2.1%

Decreased 5.25%

$SUNB

2.1%

Increased 3.13%

$AMZN

2.1%

Increased 10.58%

$GOOGL

2.0%

Increased 0.32%

$UNH

2.0%

Decreased 4.17%

$META

1.9%

Increased 29.41%

$OXY

1.9%

Decreased 1.78%

$TEL

1.8%

Increased 15.52%

$CI

1.8%

Increased 5.35%

$REGN

1.6%

Increased 9.26%

$GILD

1.6%

Decreased 2.36%

$IFF

1.5%

Increased 1.46%

$AON

1.5%

Increased 5.88%

$CMCSA

1.5%

Increased 2.47%

$APD

1.4%

Increased 1.75%

$FTV

1.4%

Increased 1.91%

$BN

1.4%

Increased 3.42%

$WFC

1.4%

Increased 0.51%

$GSK

1.3%

Decreased 17.84%

$FI

1.3%

Decreased 0.13%

$BUD

1.3%

Decreased 0.70%

$GEHC

1.3%

Increased 20.93%

$BK

1.3%

Decreased 29.03%

$ROP

1.3%

Increased 111.16%

$FDX

1.2%

Decreased 27.55%

$SBAC

1.1%

Increased 2.01%

$AJG

1.1%

Increased 27.31%

$CHTR

1.1%

Increased 2.77%

$WTW

1.1%

Increased 9.45%

$ZBH

1.1%

Increased 2.47%

$CARR

1.1%

Increased 3.21%

$BKR

1.0%

Decreased 2.84%

$FIS

1.0%

Decreased 0.01%

1.0%

Increased 630554.94%

$COF

1.0%

Increased 3.91%

$TRU

0.9%

Increased 49.46%

$UBS

0.9%

Decreased 0.04%

$ELAN

0.9%

Decreased 2.24%

$TMO

0.8%

Increased 11767.36%

$HLN

0.7%

Increased 2.32%

$SU

0.7%

Decreased 3.41%

$INCY

0.7%

Decreased 2.41%