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Dodge & Cox 13F Holdings and Portfolio Changes
Dodge & Cox reported $191.01B in 13F securities for Q2 2026, with 222 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include The Charles Schwab (SCHW), Microsoft (MSFT), Booking Holdings, (BKNG), and Sunbelt Rentals Holdings, (SUNB). Reduced or exited positions include Johnson Controls International (JCI), RTX, CVS Health (CVS), and Humana, (HUM). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-13; disclosure source SEC 13F.
Reported holdings and concentration
Dodge & Cox's Q2 2026 13F report contains 222 positions valued at $191.01B. The largest reported holdings include Johnson Controls International, The Charles Schwab, RTX, CVS Health, and Microsoft.
The three largest positions in the holdings table account for approximately 11.5% of reported 13F value. The largest reported sector exposure is Health Care at 20.1% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-13, SEC accession 0001193125-26-349535. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Dodge & Cox portfolio analytics
the top five positions account for 16.9% of disclosed value; the largest sector exposure is Health Care at 20.1%; latest prices differ from modeled cost estimates by an average 155.8% across 218 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| JCI whale holders Johnson Controls International PLC | $8.15B | 4.3% | Reduced |
| SCHW whale holders The Charles Schwab Corp. | $7.10B | 3.7% | Increased |
| RTX whale holders RTX Corp. | $6.66B | 3.5% | Reduced |
| CVS whale holders CVS Health Corp. | $5.17B | 2.7% | Reduced |
| MSFT whale holders Microsoft Corp. | $4.79B | 2.5% | Increased |
| BKNG whale holders Booking Holdings, Inc. | $4.55B | 2.4% | Increased |
| HUM whale holders Humana, Inc. | $4.35B | 2.3% | Reduced |
| GOOG whale holders Alphabet, Inc. | $4.23B | 2.2% | Reduced |
| MET-PF whale holders MetLife, Inc. | $4.10B | 2.1% | Reduced |
| SUNB whale holders Sunbelt Rentals Holdings, Inc. | $4.10B | 2.1% | Increased |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- SCHW whale holders — The Charles Schwab Corp. ($7.10B)
- MSFT whale holders — Microsoft Corp. ($4.79B)
- BKNG whale holders — Booking Holdings, Inc. ($4.55B)
- SUNB whale holders — Sunbelt Rentals Holdings, Inc. ($4.10B)
- AMZN whale holders — Amazon.com, Inc. ($3.98B)
- GOOGL whale holders — Alphabet, Inc. ($3.81B)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- JCI whale holders — Johnson Controls International PLC ($8.15B)
- RTX whale holders — RTX Corp. ($6.66B)
- CVS whale holders — CVS Health Corp. ($5.17B)
- HUM whale holders — Humana, Inc. ($4.35B)
- GOOG whale holders — Alphabet, Inc. ($4.23B)
- MET-PF whale holders — MetLife, Inc. ($4.10B)
Allocation
- Health Care: 20.1%
- Financials: 17.0%
- Industrials: 14.7%
- Information Technology: 11.5%
- Communication Services: 9.0%
- Other: 6.8%
- Consumer Discretionary: 6.3%
- Energy: 4.9%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001193125-26-349535)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Dodge & Cox report for Q2 2026?
The filing reports 222 positions and $191.01B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include The Charles Schwab (SCHW), Microsoft (MSFT), Booking Holdings, (BKNG), and Sunbelt Rentals Holdings, (SUNB). Reduced or exited positions include Johnson Controls International (JCI), RTX, CVS Health (CVS), and Humana, (HUM).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.