Dodge & Cox Holdings 13F: Latest Portfolio Changes
Dodge & Cox. Value-oriented mutual fund manager (~$185B AUM). Founded 1930.
As of the latest Q2 2026 13F filing, Dodge & Cox (managing Dodge & Cox) reported a public portfolio value of $191.0B with 222 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was SCHW. The top recent sell was JCI.
Open interactive portfolioLatest 13F portfolio changes
Dodge & Cox holdings 13F summary: the latest Dodge & Cox portfolio changes show top holdings including Johnson Controls International, The Charles Schwab, RTX, CVS Health, and Microsoft, reported top buys such as The Charles Schwab, Microsoft, Booking Holdings,, and Sunbelt Rentals Holdings,, and top sells or reductions such as Johnson Controls International, RTX, CVS Health, and Humana,.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-13; disclosure source SEC 13F.
Dodge & Cox 13F portfolio and latest holdings overview
Dodge & Cox's Q2 2026 13F holdings show Dodge & Cox reporting 222 positions with a disclosed portfolio value of $191.0B. For readers searching Dodge & Cox 13F holdings, Dodge & Cox portfolio, Dodge & Cox holdings, or latest 13F changes, the latest top holdings include Johnson Controls International, The Charles Schwab, RTX, CVS Health, and Microsoft.
The three largest reported positions add up to roughly 11.5%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Health Care at 20.1% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as The Charles Schwab, Microsoft, Booking Holdings,, Sunbelt Rentals Holdings,, and Amazon and reported reductions or exits such as Johnson Controls International, RTX, CVS Health, Humana,, and Alphabet. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
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%; reported buy and sell activity implies roughly 86.1% turnover this period; cost-basis P&L across 218 tracked positions averages 164.9% (99/126 currently in profit).
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 |
Top buys
- 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)
Top sells
- 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
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
Dodge & Cox 13F Holdings
The Q2 2026 13F profile for Dodge & Cox and Dodge & Cox shows 222 reported positions, $191.0B in disclosed portfolio value, and top holdings including Johnson Controls International, The Charles Schwab, RTX, CVS Health, and Microsoft.
What is Dodge & Cox buying? Latest 13F changes
The latest tracked change data for Dodge & Cox highlights reported buys such as The Charles Schwab, Microsoft, Booking Holdings,, and Sunbelt Rentals Holdings, and reported sells or reductions such as Johnson Controls International, RTX, CVS Health, and Humana,.
Dodge & Cox top holdings
Dodge & Cox top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Dodge & Cox buys and sells
Use the top buys and top sells sections above to compare Dodge & Cox's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is Dodge & Cox's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.