SEC Form 13F-HR · institutional holdings · free

Dodge & Cox 13F holdings

The latest 13F-HR filed by Dodge & Cox covers the period ending 2026-06-30, with 222 reported positions. The largest positions by reported value are below, as filed.

CIK 0000200217 · accession 0001193125-26-349535 · view the filings on SEC EDGAR · source: SEC EDGAR, Form 13F-HR information table
Period
2026-06-30
Filed
2026-08-13
Positions
222
Reported value
$191,008,088,994
#IssuerClassCUSIPValueSharesWeight
1Johnson Controls International PLCSHSG51502105$8,149,432,23755,776,0064.3%
2The Charles Schwab Corp.COM808513105$7,101,867,20376,968,3233.7%
3RTX Corp.COM75513E101$6,662,036,73335,113,2493.5%
4CVS Health Corp.COM126650100$5,173,820,53950,012,7652.7%
5Microsoft Corp.COM594918104$4,788,170,14212,836,2292.5%
Positions are folded by CUSIP: this filing lists 222 line items across 222 securities. A 13F reports long US-listed equity positions held at the period end, filed up to 45 days later. It is a snapshot, not a live portfolio, and it excludes shorts, cash and most non-US holdings.

What Dodge & Cox bought, added, trimmed and exited

The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.

agents: POST /v1/fund with {"manager":"Dodge & Cox"} over x402 or MPP, $4

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Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.