Dodge & Cox
CIK 200217
13F filing for Q2 2026・No. 68
- Holdings
- US$191.01B
- Quarter change
- +US$9.03B
- Entries
- 222
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
222 stocks worth US$191.01B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| JCIJohnson Controls International PLCSHS | — | 55,776,006 | US$8.15B | 4.27% |
| SCHWThe Charles Schwab Corp.COM | — | 76,968,323 | US$7.1B | 3.72% |
| RTXRTX Corp.COM | — | 35,113,249 | US$6.66B | 3.49% |
| CVSCVS Health Corp.COM | — | 50,012,765 | US$5.17B | 2.71% |
| MSFTMicrosoftCOM | — | 12,836,229 | US$4.79B | 2.51% |
| BKNGBooking Holdings, Inc.COM | — | 25,536,950 | US$4.55B | 2.38% |
| HUMHumana, Inc.COM | — | 10,940,380 | US$4.35B | 2.28% |
| GOOGAlphabet, Inc.CAP STK CL C | — | 11,961,097 | US$4.23B | 2.21% |
| METMetLife, Inc.COM | — | 48,431,150 | US$4.1B | 2.15% |
| SUNBSunbelt Rentals Holdings, Inc.SHS | — | 54,761,610 | US$4.1B | 2.14% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.