13FBOX
DODGE & COX · 13F Holdings
Options Calculator Rankings

DODGE & COX

No.64 Data as of 2026Q2
Latest AUM (Q2 2026)
$191.01B
QoQ Change Q1 2026
+$9.03B+5.0%
Holdings
222
New Buys
7
Adds
71
Reduces
94
Exits
7
Unchanged
50
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
JOHNSON CONTROLS INTERNATIONJCI
4.27%4.14%$8.15B55.8M$7.53B57.5M-1.7M-3.01%Reduce
SCHWAB CHARLES CORPSCHW
3.72%3.87%$7.10B77.0M$7.05B75.0M+2.0M+2.62%Add
RTX CORPORATIONRTX
3.49%3.76%$6.66B35.1M$6.84B35.5M-360,130-1.02%Reduce
CVS HEALTH CORPCVS
2.71%2.04%$5.17B50.0M$3.72B51.8M-1.8M-3.41%Reduce
MICROSOFT CORPMSFT
2.51%2.43%$4.79B12.8M$4.43B12.0M+876,294+7.33%Add
BOOKING HOLDINGS INC COMBKNG
2.38%2.31%$4.55B25.5M$4.20B997,498+24.5M+2,460.10%Add
HUMANA INC COMHUM
2.28%1.08%$4.35B10.9M$1.97B11.4M-440,293-3.87%Reduce
AAlphabet Inc Class CGOOG
2.21%1.93%$4.23B12.0M$3.51B12.2M-267,421-2.19%Reduce
METLIFE INC COMMET
2.15%1.99%$4.10B48.4M$3.61B51.1M-2.7M-5.25%Reduce
SSUNBELT RENTALS HOLDINGS INC SHSSUN
2.14%1.9%$4.10B54.8M$3.46B53.1M+1.7M+3.13%Add
AMAZON COM INCAMZN
2.08%1.73%$3.98B16.7M$3.15B15.1M+1.6M+10.58%Add
ALPHABET INCGOOGL
1.99%1.68%$3.81B10.7M$3.06B10.6M+34,445+0.32%Add
UNITEDHEALTH GROUP INCUNH
1.97%1.41%$3.77B9.1M$2.56B9.5M-394,498-4.17%Reduce
META PLATFORMS INCMETA
1.91%1.58%$3.66B6.5M$2.87B5.0M+1.5M+29.41%Add
OCCIDENTAL PETE CORPOXY
1.85%2.65%$3.53B72.8M$4.82B74.1M-1.3M-1.78%Reduce
TE CONNECTIVITY PLC ORD SHSTEL
1.79%1.69%$3.42B17.0M$3.07B14.7M+2.3M+15.52%Add
CCIGNA GROUPLIBD
1.76%1.69%$3.36B12.2M$3.08B11.6M+618,088+5.35%Add
REGENERON PHARMACEUTICALSREGN
1.59%1.89%$3.04B4.9M$3.44B4.5M+412,899+9.26%Add
GGILEAD SCIENCES INC COMGILD
1.57%1.86%$2.99B23.7M$3.38B24.3M-573,259-2.36%Reduce
International Flavors & Fragrances INC Fragrans CORP COMMONIFF
1.53%1.45%$2.93B37.0M$2.65B36.5M+534,095+1.46%Add
AON PLC SHS CL AAON
1.49%1.44%$2.85B8.6M$2.62B8.1M+477,049+5.88%Add
COMCAST CORP NEW CL ACMCSA
1.49%1.78%$2.85B115.9M$3.25B113.1M+2.8M+2.47%Add
AIR PRODUCTS AND CHEMICALS IAPD
1.44%1.47%$2.75B9.4M$2.68B9.2M+161,918+1.75%Add
FORTIVE CORP COMFTV
1.41%1.31%$2.69B44.0M$2.39B43.2M+823,575+1.91%Add
BROOKFIELD CORPBN
1.36%1.32%$2.61B61.2M$2.40B59.2M+2.0M+3.42%Add
WELLS FARGO CO NEWWFC
1.36%1.36%$2.59B31.3M$2.48B31.2M+159,745+0.51%Add
GSK PLC SPONSORED ADRGSK
1.32%1.78%$2.53B48.2M$3.24B58.7M-10.5M-17.84%Reduce
FFISERV INCFISV
1.29%1.54%$2.46B50.2M$2.80B50.3M-66,004-0.13%Reduce
ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD
1.27%1.13%$2.43B29.5M$2.06B29.7M-206,388-0.70%Reduce
GGE HEALTHCARE TECHNOLOGIES IGEHC
1.27%1.22%$2.42B37.9M$2.23B31.3M+6.6M+20.93%Add
BBANK NEW YORK MELLON CORPBK
1.26%1.53%$2.40B16.6M$2.78B23.4M-6.8M-29.03%Reduce
ROPER TECHNOLOGIES INCROP
1.25%0.65%$2.39B7.1M$1.18B3.3M+3.7M+111.16%Add
FEDEX CORPFDX
1.19%1.95%$2.26B7.2M$3.56B10.0M-2.8M-27.55%Reduce
SBA COMMUNICATIONS CORPSBAC
1.14%1.14%$2.17B12.3M$2.08B12.1M+242,970+2.01%Add
GALLAGHER ARTHUR J & CO COMAJG
1.13%0.88%$2.15B9.4M$1.59B7.4M+2.0M+27.31%Add
CHARTER COMMUNICATIONSCHTR
1.12%1.74%$2.14B15.0M$3.16B14.6M+405,005+2.77%Add
WWILLIS TOWERS WATSON PLC LTDWTW
1.1%1.17%$2.10B8.0M$2.13B7.3M+692,978+9.45%Add
ZIMMER BIOMET HOLDINGS INCZBH
1.09%1.17%$2.08B24.1M$2.13B23.5M+582,035+2.47%Add
CARRIER GLOBALCARR
1.06%0.82%$2.02B27.5M$1.50B26.6M+853,330+3.21%Add
BAKER HUGHES COMPANYBKR
1.01%1.2%$1.93B34.9M$2.19B35.9M-1.0M-2.84%Reduce
FIDELITY NATL INFORMATION SVCS COMFIS
1%1.27%$1.91B49.1M$2.30B49.1M-4,077-0.01%Reduce
VISA INCV
0.97%<0.01%$1.86B5.4M$259,624859+5.4M+630,554.95%Add
CAPITAL ONE FINL CORPCOF
0.96%0.88%$1.83B9.1M$1.60B8.8M+342,994+3.91%Add
TRANSUNIONTRU
0.91%0.62%$1.75B24.2M$1.12B16.2M+8.0M+49.46%Add
UBS GROUP AGUBS
0.87%0.72%$1.67B33.6M$1.31B33.6M-14,300-0.04%Reduce
ELANCO ANIMAL HEALTH INCELAN
0.87%0.91%$1.66B67.4M$1.65B68.9M-1.5M-2.24%Reduce
TTHERMO FISHER SCIENTIFIC INCTMO
0.8%0.01%$1.53B3.1M$12.7M25,741+3.0M+11,767.36%Add
HALEON PLC SPON ADSHLN
0.73%0.81%$1.40B149.9M$1.47B146.5M+3.4M+2.32%Add
SUNCOR ENERGY INC NEWSU
0.71%0.95%$1.36B25.4M$1.74B26.3M-895,900-3.41%Reduce
INCYTE CORPINCY
0.71%0.63%$1.36B12.0M$1.15B12.3M-295,030-2.41%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow