What Dodge & Cox Bought in Q2 2026
Dodge & Cox · Quarterly 13F recap as filed with the SEC.
Period: 2026-06-30 · Filed
$191.01B
Total Value
222
Holdings
9
New Buys
91
Reduced
In Q2 2026, Dodge & Cox reported 222 long equity positions worth $191.01B in their Dodge & Cox 13F filing, including 9 new positions (largest: Fedex Freight Holding Co., Inc. at $1.08B) and 72 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | JCI | Johnson Controls International PLC | 55776006 | $8.15B | 4.27% | -3.0% |
| 2 | SCHW | The Charles Schwab Corp. | 76968323 | $7.10B | 3.72% | +2.6% |
| 3 | RTX | RTX Corp. | 35113249 | $6.66B | 3.49% | -1.0% |
| 4 | CVS | CVS Health Corp. | 50012765 | $5.17B | 2.71% | -3.4% |
| 5 | MSFT | Microsoft Corp. | 12836229 | $4.79B | 2.51% | +7.3% |
| 6 | BKNG | Booking Holdings, Inc. | 25536950 | $4.55B | 2.38% | 2460.1% |
| 7 | HUM | Humana, Inc. | 10940380 | $4.35B | 2.28% | -3.9% |
| 8 | GOOG | Alphabet, Inc. | 11961097 | $4.23B | 2.21% | -2.2% |
| 9 | MET | MetLife, Inc. | 48431150 | $4.10B | 2.15% | -5.3% |
| 10 | SUNB | Sunbelt Rentals Holdings, Inc. | 54761610 | $4.10B | 2.14% | +3.1% |
| 11 | AMZN | Amazon.com, Inc. | 16708513 | $3.98B | 2.08% | +10.6% |
| 12 | GOOGL | Alphabet, Inc. | 10658860 | $3.81B | 1.99% | +0.3% |
| 13 | UNH | UnitedHealth Group, Inc. | 9072258 | $3.77B | 1.97% | -4.2% |
| 14 | META | Meta Platforms, Inc. | 6489255 | $3.66B | 1.91% | +29.4% |
| 15 | OXY | Occidental Petroleum Corp. | 72764944 | $3.53B | 1.85% | -1.8% |
| 16 | TEL | TE Connectivity PLC | 16968886 | $3.42B | 1.79% | +15.5% |
| 17 | CI | The Cigna Group | 12173875 | $3.36B | 1.76% | +5.3% |
| 18 | REGN | Regeneron Pharmaceuticals, Inc. | 4871137 | $3.04B | 1.59% | +9.3% |
| 19 | GILD | Gilead Sciences, Inc. | 23677567 | $2.99B | 1.57% | -2.4% |
| 20 | IFF | International Flavors & Fragrances, Inc. | 37007037 | $2.93B | 1.53% | +1.5% |
| 21 | AON | Aon PLC | 8593144 | $2.85B | 1.49% | +5.9% |
| 22 | CMCSA | Comcast Corporation | 115903125 | $2.85B | 1.49% | +2.5% |
| 23 | APD | Air Products & Chemicals, Inc. | 9393493 | $2.75B | 1.44% | +1.8% |
| 24 | FTV | Fortive Corp. | 43979772 | $2.69B | 1.41% | +1.9% |
| 25 | BN | Brookfield Corp. | 61210651 | $2.61B | 1.36% | +3.4% |
| 26 | WFC | Wells Fargo & Co. | 31328076 | $2.59B | 1.36% | +0.5% |
| 27 | GSK | GSK plc | 48197514 | $2.53B | 1.32% | -17.8% |
| 28 | FISV | Fiserv, Inc. | 50194946 | $2.46B | 1.29% | -0.1% |
| 29 | BUDFF | Anheuser-Busch InBev SA/NV | 29477348 | $2.43B | 1.27% | -0.7% |
| 30 | GEHC | GE HealthCare Technologies, Inc. | 37864164 | $2.42B | 1.27% | +20.9% |
| 31 | BNY | The Bank of New York Mellon Corp. | 16608370 | $2.40B | 1.26% | -29.0% |
| 32 | ROP | Roper Technologies, Inc. | 7060583 | $2.39B | 1.25% | +111.2% |
| 33 | FDX | FedEx Corp. | 7233269 | $2.26B | 1.19% | -27.5% |
| 34 | SBAC | SBA Communications Corp. | 12323254 | $2.17B | 1.14% | +2.0% |
| 35 | AJG | Arthur J Gallagher & Co. | 9363634 | $2.15B | 1.13% | +27.3% |
| 36 | CHTR | Charter Communications | 15032214 | $2.14B | 1.12% | +2.8% |
| 37 | WTW | Willis Towers Watson PLC | 8025392 | $2.10B | 1.10% | +9.5% |
| 38 | ZBH | Zimmer Biomet Holdings, Inc. | 24124735 | $2.08B | 1.09% | +2.5% |
| 39 | CARR | Carrier Global Corp. | 27475603 | $2.02B | 1.06% | +3.2% |
| 40 | BKR | Baker Hughes Co. | 34854482 | $1.93B | 1.01% | -2.8% |
| 41 | FIS | Fidelity National Information Services, Inc. | 49069080 | $1.91B | 1.00% | -0.0% |
| 42 | V | Visa, Inc. | 5417326 | $1.86B | 0.97% | 630554.9% |
| 43 | COF | Capital One Financial | 9117926 | $1.83B | 0.96% | +3.9% |
| 44 | TRU | TransUnion | 24196211 | $1.75B | 0.91% | +49.5% |
| 45 | UBS | UBS Group AG | 33630342 | $1.67B | 0.87% | -0.0% |
| 46 | ELAN | Elanco Animal Health, Inc. | 67397025 | $1.66B | 0.87% | -2.2% |
| 47 | TMO | Thermo Fisher Scientific, Inc. | 3054778 | $1.53B | 0.80% | +11767.4% |
| 48 | HLNCF | Haleon PLC | 149934507 | $1.40B | 0.73% | +2.3% |
| 49 | SU | Suncor Energy, Inc. | 25366554 | $1.36B | 0.71% | -3.4% |
| 50 | INCY | Incyte Corp. | 11957326 | $1.36B | 0.71% | -2.4% |
| 51 | LPLA | LPL Financial Holdings, Inc. | 4578679 | $1.29B | 0.68% | +10.4% |
| 52 | CPNG | Coupang, Inc. | 72194220 | $1.25B | 0.66% | +0.3% |
| 53 | D | Dominion Energy, Inc. | 18303470 | $1.25B | 0.65% | -6.0% |
| 54 | BAX | Baxter International, Inc. | 58386345 | $1.24B | 0.65% | +2.0% |
| 55 | SNY | Sanofi SA | 28088274 | $1.20B | 0.63% | -4.8% |
| 56 | AVTR | Avantor, Inc. | 120020974 | $1.19B | 0.62% | +0.3% |
| 57 | AEP | American Electric Power Co., Inc. | 8674355 | $1.19B | 0.62% | -0.7% |
| 58 | SUI | Sun Communities, Inc. | 9500781 | $1.14B | 0.60% | +-33.4% |
| 59 | FDXF | Fedex Freight Holding Co., Inc. | 7182771 | $1.08B | 0.57% | NEW |
| 60 | ADM | Archer-Daniels-Midland Co. | 14182325 | $1.08B | 0.57% | -10.0% |
| 61 | TDY | Teledyne Technologies, Inc. | 1612837 | $1.08B | 0.56% | +0.5% |
| 62 | TMUS | T-Mobile U.S., Inc. | 6335783 | $1.06B | 0.56% | +2.9% |
| 63 | RAL | Ralliant Corp. | 14005203 | $1.03B | 0.54% | +1.9% |
| 64 | BAP | Credicorp, Ltd. | 2614315 | $1.02B | 0.53% | -23.3% |
| 65 | NVO | Novo Nordisk A/S | 20397110 | $977.8M | 0.51% | +5.5% |
| 66 | COP | ConocoPhillips | 9266284 | $963.3M | 0.50% | -3.9% |
| 67 | CXMSF | Cemex SAB de CV | 80187637 | $962.3M | 0.50% | -5.9% |
| 68 | BABA | Alibaba Group Holding, Ltd. | 9957970 | $955.8M | 0.50% | +0.4% |
| 69 | NBIX | Neurocrine Biosciences, Inc. | 5584707 | $941.2M | 0.49% | +2.3% |
| 70 | HPQ | HP, Inc. | 42627828 | $935.3M | 0.49% | +2.5% |
| 71 | BMRN | BioMarin Pharmaceutical, Inc. | 14844930 | $849.4M | 0.44% | +1.9% |
| 72 | FCNCA | First Citizens BancShares, Inc. | 404215 | $841.1M | 0.44% | +2.8% |
| 73 | NSC | Norfolk Southern Corp. | 2508128 | $789.0M | 0.41% | -59.9% |
| 74 | MLCMF | Millicom International Cellular SA | 8218532 | $745.9M | 0.39% | +0.7% |
| 75 | TAP | Molson Coors Beverage Co. | 19065434 | $742.8M | 0.39% | +2.9% |
| 76 | KKR | KKR & Co., Inc. | 8060515 | $739.8M | 0.39% | NEW |
| 77 | CE | Celanese Corp. | 15282234 | $703.0M | 0.37% | -0.4% |
| 78 | LIN | Linde PLC | 1326590 | $688.4M | 0.36% | — |
| 79 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 1440767 | $688.1M | 0.36% | +1236.5% |
| 80 | ADBE | Adobe, Inc. | 3114932 | $638.6M | 0.33% | +24.8% |
| 81 | MDT | Medtronic PLC | 7875898 | $616.1M | 0.32% | +2.4% |
| 82 | GLPI | Gaming & Leisure Properties, Inc. | 13773135 | $613.3M | 0.32% | +2.3% |
| 83 | ALNY | Alnylam Pharmaceuticals, Inc. | 1955393 | $588.6M | 0.31% | +1.4% |
| 84 | FOXA | Fox Corp. | 11223096 | $585.4M | 0.31% | +3.0% |
| 85 | CTSH | Cognizant Technology Solutions Corp. | 14542493 | $563.2M | 0.29% | +1.9% |
| 86 | XP | XP, Inc. | 32564312 | $529.5M | 0.28% | -0.5% |
| 87 | MCHPP | Microchip Technology, Inc. | 5533359 | $504.6M | 0.26% | -9.7% |
| 88 | AEFC | Aegon, Ltd. | 44635184 | $376.7M | 0.20% | -11.7% |
| 89 | VFC | VF Corp. | 22406175 | $373.7M | 0.20% | -32.2% |
| 90 | PDD | PDD Holdings, Inc. | 4550000 | $347.1M | 0.18% | +0.3% |
| 91 | BNTX | BioNTech SE | 3677591 | $342.2M | 0.18% | +0.0% |
| 92 | YUMC | Yum China Holdings, Inc. | 8365562 | $341.9M | 0.18% | +0.2% |
| 93 | FOX | Fox Corp. | 7266093 | $340.3M | 0.18% | +1.2% |
| 94 | TRPEF | TC Energy Corp. | 5034800 | $333.8M | 0.17% | -43.4% |
| 95 | NWSLL | News Corp. | 12538190 | $311.3M | 0.16% | +2.3% |
| 96 | JD | JD.com, Inc. | 12194648 | $310.7M | 0.16% | — |
| 97 | NTES | NetEase, Inc. | 2162476 | $277.1M | 0.15% | +0.3% |
| 98 | GE | GE Aerospace | 598052 | $223.5M | 0.12% | -19.0% |
| 99 | COHR | Coherent Corp. | 544160 | $214.7M | 0.11% | -2.6% |
| 100 | HDB | HDFC Bank, Ltd. | 6678700 | $172.5M | 0.09% | +17.4% |
| 101 | VSNT | Versant Media Group, Inc. | 4472367 | $161.0M | 0.08% | -0.9% |
| 102 | ITUB | Itau Unibanco Holding SA | 18185181 | $148.6M | 0.08% | -5.1% |
| 103 | GEV | GE Vernova, Inc. | 122871 | $144.4M | 0.08% | -4.9% |
| 104 | GS | The Goldman Sachs Group, Inc. | 134131 | $135.7M | 0.07% | -90.3% |
| 105 | NVS | Novartis AG | 759373 | $119.0M | 0.06% | +-89.1% |
| 106 | BAC | Bank of America Corp. | 1741970 | $99.3M | 0.05% | -4.3% |
| 107 | AXP | American Express Co. | 271279 | $91.8M | 0.05% | -2.2% |
| 108 | FMCQF | Fresenius Medical Care AG | 3826910 | $86.5M | 0.05% | — |
| 109 | CDNS | Cadence Design Systems, Inc. | 228012 | $85.6M | 0.04% | -1.3% |
| 110 | UNP | Union Pacific Corp. | 260902 | $71.0M | 0.04% | -0.0% |
| 111 | WMB | The Williams Co., Inc. | 944450 | $70.2M | 0.04% | -2.3% |
| 112 | FLUT | Flutter Entertainment PLC | 628878 | $64.3M | 0.03% | — |
| 113 | LLY | Eli Lilly & Co. | 41258 | $49.5M | 0.03% | -1.8% |
| 114 | DHR | Danaher Corp. | 257039 | $49.0M | 0.03% | +1462.5% |
| 115 | NESR | National Energy Services Reunited Corp. | 1595994 | $47.8M | 0.03% | -0.3% |
| 116 | CAT | Caterpillar, Inc. | 39404 | $42.0M | 0.02% | -1.5% |
| 117 | JPM | JPMorgan Chase & Co. | 117130 | $38.3M | 0.02% | -1.1% |
| 118 | CVX | Chevron Corp. | 202503 | $33.6M | 0.02% | -1.3% |
| 119 | TRV | The Travelers Co., Inc. | 90119 | $29.8M | 0.02% | -2.9% |
| 120 | LBTYK | Liberty Global, Ltd. | 2444614 | $26.9M | 0.01% | +14.2% |
| 121 | DIS | The Walt Disney Co. | 261007 | $25.1M | 0.01% | -2.2% |
| 122 | KSPI | Kaspi.KZ JSC | 252826 | $21.9M | 0.01% | +20.3% |
| 123 | WMT | Walmart, Inc. | 172435 | $19.5M | 0.01% | -1.1% |
| 124 | MRK | Merck & Co., Inc. | 135750 | $17.4M | 0.01% | -0.2% |
| 125 | ACMR | ACM Research, Inc. | 116392 | $14.8M | 0.01% | -2.9% |
| 126 | PG | The Procter & Gamble Co. | 90706 | $13.3M | 0.01% | -0.1% |
| 127 | IBM | International Business Machines Corp. | 45995 | $12.9M | 0.01% | -1.3% |
| 128 | TGT | Target Corp. | 95639 | $12.5M | 0.01% | -1.1% |
| 129 | AZN | AstraZeneca PLC | 55949 | $10.6M | 0.01% | -2.7% |
| 130 | CSCO | Cisco Systems, Inc. | 88409 | $10.4M | 0.01% | +-15.9% |
| 131 | XOM | Exxon Mobil Corp. | 73858 | $10.1M | 0.01% | — |
| 132 | AAPL | Apple, Inc. | 31382 | $9.1M | 0.00% | -0.7% |
| 133 | GLW | Corning, Inc. | 34665 | $8.9M | 0.00% | -4.6% |
| 134 | DE | Deere & Co. | 12626 | $8.0M | 0.00% | — |
| 135 | HD | The Home Depot, Inc. | 22382 | $7.9M | 0.00% | -0.3% |
| 136 | ADI | Analog Devices, Inc. | 19210 | $7.6M | 0.00% | -4.1% |
| 137 | DELL | Dell Technologies, Inc. | 17250 | $7.4M | 0.00% | -8.7% |
| 138 | AVGO | Broadcom, Inc. | 19290 | $7.3M | 0.00% | — |
| 139 | VMC | Vulcan Materials Co. | 24000 | $7.1M | 0.00% | — |
| 140 | BRK.B | Berkshire Hathaway Inc. Class B | 11440 | $5.7M | 0.00% | — |
| 141 | STT | State Street Corp. | 33325 | $5.7M | 0.00% | -99.0% |
| 142 | JNJ | Johnson & Johnson | 20947 | $5.3M | 0.00% | — |
| 143 | AMGN | Amgen, Inc. | 12817 | $4.6M | 0.00% | -4.1% |
| 144 | SLB | SLB, Ltd. | 98424 | $4.6M | 0.00% | +-10.4% |
| 145 | MSI | Motorola Solutions, Inc. | 10866 | $4.5M | 0.00% | -3.5% |
| 146 | SNPS | Synopsys, Inc. | 10100 | $4.5M | 0.00% | -1.0% |
| 147 | SHEL | Shell PLC | 54269 | $4.2M | 0.00% | -1.3% |
| 148 | TBBB | BBB Foods, Inc. | 90700 | $3.8M | 0.00% | — |
| 149 | BSX | Boston Scientific Corp. | 87485 | $3.7M | 0.00% | -1.6% |
| 150 | KARO | Karooooo, Ltd. | 69733 | $3.4M | 0.00% | +65.1% |
| 151 | PNC | The PNC Financial Services Group, Inc. | 13960 | $3.4M | 0.00% | -0.3% |
| 152 | MELI | MercadoLibre, Inc. | 1987 | $3.4M | 0.00% | — |
| 153 | BRK.A | Berkshire Hathaway Inc. Class A | 4 | $3.0M | 0.00% | — |
| 154 | PM | Philip Morris International, Inc. | 16500 | $3.0M | 0.00% | — |
| 155 | BIDU | Baidu, Inc. | 26006 | $3.0M | 0.00% | -5.5% |
| 156 | HPE-PC | Hewlett Packard Enterprise Co. | 63450 | $2.9M | 0.00% | -17.3% |
| 157 | JOYY | JOYY, Inc. | 41006 | $2.7M | 0.00% | -2.4% |
| 158 | ABBV | AbbVie, Inc. | 10393 | $2.6M | 0.00% | — |
| 159 | VIPS | Vipshop Holdings, Ltd. | 190797 | $2.5M | 0.00% | — |
| 160 | PH | Parker-Hannifin Corp. | 2500 | $2.4M | 0.00% | — |
| 161 | BMY | Bristol-Myers Squibb | 42361 | $2.4M | 0.00% | -99.1% |
| 162 | SE | Sea, Ltd. | 22950 | $2.2M | 0.00% | NEW |
| 163 | SPGI | S&P Global, Inc. | 5200 | $2.1M | 0.00% | -3.7% |
| 164 | PFE | Pfizer, Inc. | 87814 | $2.1M | 0.00% | -0.8% |
| 165 | NEE-PS | NextEra Energy, Inc. | 23000 | $2.0M | 0.00% | -2.5% |
| 166 | TRPCF | Trip.com Group, Ltd. | 49250 | $2.0M | 0.00% | — |
| 167 | KO | The Coca-Cola Co. | 24000 | $2.0M | 0.00% | — |
| 168 | MCD | McDonald's Corp. | 6425 | $1.7M | 0.00% | — |
| 169 | CTVA | Corteva, Inc. | 20203 | $1.7M | 0.00% | -0.7% |
| 170 | ABT | Abbott Laboratories | 17324 | $1.6M | 0.00% | — |
| 171 | ZHIHF | Zhihu, Inc. | 501092 | $1.6M | 0.00% | +4.2% |
| 172 | MO | Altria Group, Inc. | 20500 | $1.5M | 0.00% | — |
| 173 | ATAT | Atour Lifestyle Holdings, Ltd. | 45652 | $1.5M | 0.00% | +62.2% |
| 174 | NUE | Nucor Corp. | 6200 | $1.4M | 0.00% | — |
| 175 | LVS | Las Vegas Sands Corp. | 28186 | $1.3M | 0.00% | — |
| 176 | CL | Colgate-Palmolive Co. | 14000 | $1.3M | 0.00% | — |
| 177 | PAX | Patria Investments, Ltd. | 115700 | $1.3M | 0.00% | 120.0% |
| 178 | MMM | 3M Co. | 7558 | $1.2M | 0.00% | -1.5% |
| 179 | CPA | Copa Holdings SA | 7250 | $1.1M | 0.00% | +20.8% |
| 180 | Q | Qnity Electronics, Inc. | 6369 | $1.0M | 0.00% | -5.3% |
| 181 | IFS | Intercorp Financial Services, Inc. | 17391 | $991K | 0.00% | — |
| 182 | LAUR | Laureate Education, Inc. | 27200 | $988K | 0.00% | +25.3% |
| 183 | TFC-PR | Truist Financial Corp. | 19151 | $954K | 0.00% | — |
| 184 | ARCO | Arcos Dorados Holdings, Inc. | 112966 | $911K | 0.00% | — |
| 185 | HON | Honeywell International, Inc. | 4010 | $898K | 0.00% | NEW |
| 186 | DEO | Diageo PLC | 11077 | $890K | 0.00% | — |
| 187 | HONA | Honeywell Aerospace, Inc. | 4009 | $886K | 0.00% | NEW |
| 188 | GPRK | Geopark, Ltd. | 93045 | $847K | 0.00% | — |
| 189 | ASR | Grupo Aeroportuario del Sureste SAB de CV | 2630 | $807K | 0.00% | +110.4% |
| 190 | DLO | Dlocal, Ltd. | 61500 | $799K | 0.00% | +37.6% |
| 191 | JBS | JBS NV | 67250 | $797K | 0.00% | +50.3% |
| 192 | ABEV | Ambev SA | 252700 | $793K | 0.00% | -17.5% |
| 193 | AFYA | Afya, Ltd. | 51287 | $761K | 0.00% | — |
| 194 | AMP | Ameriprise Financial, Inc. | 1500 | $688K | 0.00% | — |
| 195 | MDLZ | Mondelez International | 11840 | $685K | 0.00% | — |
| 196 | BLK | Blackrock, Inc. | 711 | $684K | 0.00% | — |
| 197 | NVDA | NVIDIA Corp. | 3400 | $680K | 0.00% | — |
| 198 | DD | DuPont de Nemours, Inc. | 4705 | $638K | 0.00% | NEW |
| 199 | APA | APA Corp. | 19500 | $635K | 0.00% | -9.3% |
| 200 | ALL-PJ | The Allstate Corp. | 2595 | $617K | 0.00% | — |
| 201 | MCO | Moody's Corp. | 1213 | $549K | 0.00% | — |
| 202 | GPC | Genuine Parts Co. | 4450 | $525K | 0.00% | -4.3% |
| 203 | ELV | Elevance Health, Inc. | 1300 | $503K | 0.00% | — |
| 204 | PBR | Petroleo Brasileiro SA - Petrobras | 30000 | $485K | 0.00% | -3.8% |
| 205 | PSX | Phillips 66 | 2600 | $440K | 0.00% | — |
| 206 | PEP | PepsiCo, Inc. | 3075 | $416K | 0.00% | — |
| 207 | LMT | Lockheed Martin Corp. | 775 | $395K | 0.00% | — |
| 208 | FUTU | Futu Holdings, Ltd. | 4200 | $394K | 0.00% | NEW |
| 209 | GIS | General Mills, Inc. | 11200 | $390K | 0.00% | — |
| 210 | OTIS | Otis Worldwide Corp. | 5210 | $373K | 0.00% | -13.3% |
| 211 | UNLYF | Unilever PLC | 5243 | $315K | 0.00% | — |
| 212 | CTAS | Cintas Corp. | 1800 | $306K | 0.00% | — |
| 213 | MGM | MGM Resorts International | 6000 | $287K | 0.00% | -7.7% |
| 214 | RIO | Rio Tinto PLC | 3000 | $285K | 0.00% | — |
| 215 | LYV | Live Nation Entertainment, Inc. | 1500 | $275K | 0.00% | — |
| 216 | PPG | PPG Industries, Inc. | 2200 | $267K | 0.00% | — |
| 217 | DOW | Dow, Inc. | 9114 | $249K | 0.00% | -6.2% |
| 218 | CB | Chubb, Ltd. | 722 | $246K | 0.00% | — |
| 219 | VZ | Verizon Communications, Inc. | 5500 | $233K | 0.00% | — |
| 220 | VOO | Vanguard S&P 500 ETF | 300 | $206K | 0.00% | NEW |
| 221 | AMG | Affiliated Managers Group, Inc. | 600 | $203K | 0.00% | NEW |
| 222 | CIG | Cia Energetica de Minas Gerais | 15000 | $32K | 0.00% | — |