Dodge & Cox — Recent Sells
Dodge & Cox · Sold and reduced positions in the Q2 '26 13F filing.
Filed August 13, 2026 · Last updated
Dodge & Cox fully exited 9 positions and reduced 91 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $11.36B. Largest exit: LyondellBasell Industries NV (was $1.36B).
Fully exited (9)
| Ticker | Company | Prev Shares | Prev Value | Prev % Portfolio |
|---|---|---|---|---|
| LYB | LyondellBasell Industries NV | 16839152 | $1.36B | 0.75% |
| LBTYK | Liberty Global, Ltd. | 5255568 | $61.6M | 0.03% |
| HON | Honeywell International, Inc. | 8019 | $1.8M | 0.00% |
| EBAY | eBay, Inc. | 11750 | $1.1M | 0.00% |
| PSMT | PriceSmart, Inc. | 6156 | $926K | 0.00% |
| LOMA | Loma Negra Cia Industrial Argentina SA | 72182 | $800K | 0.00% |
| DD | DuPont de Nemours, Inc. | 14677 | $672K | 0.00% |
| ISRG | Intuitive Surgical | 500 | $230K | 0.00% |
| HAL | Halliburton Co. | 5500 | $214K | 0.00% |
Reduced positions (91)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| JCI | Johnson Controls International PLC | 55776006 | $8.15B | 4.27% | -3.0% |
| RTX | RTX Corp. | 35113249 | $6.66B | 3.49% | -1.0% |
| CVS | CVS Health Corp. | 50012765 | $5.17B | 2.71% | -3.4% |
| BKNG | Booking Holdings, Inc. | 25536950 | $4.55B | 2.38% | 2460.1% |
| HUM | Humana, Inc. | 10940380 | $4.35B | 2.28% | -3.9% |
| GOOG | Alphabet, Inc. | 11961097 | $4.23B | 2.21% | -2.2% |
| MET | MetLife, Inc. | 48431150 | $4.10B | 2.15% | -5.3% |
| UNH | UnitedHealth Group, Inc. | 9072258 | $3.77B | 1.97% | -4.2% |
| OXY | Occidental Petroleum Corp. | 72764944 | $3.53B | 1.85% | -1.8% |
| GILD | Gilead Sciences, Inc. | 23677567 | $2.99B | 1.57% | -2.4% |
| GSK | GSK plc | 48197514 | $2.53B | 1.32% | -17.8% |
| FISV | Fiserv, Inc. | 50194946 | $2.46B | 1.29% | -0.1% |
| BUDFF | Anheuser-Busch InBev SA/NV | 29477348 | $2.43B | 1.27% | -0.7% |
| BNY | The Bank of New York Mellon Corp. | 16608370 | $2.40B | 1.26% | -29.0% |
| FDX | FedEx Corp. | 7233269 | $2.26B | 1.19% | -27.5% |
| BKR | Baker Hughes Co. | 34854482 | $1.93B | 1.01% | -2.8% |
| FIS | Fidelity National Information Services, Inc. | 49069080 | $1.91B | 1.00% | -0.0% |
| V | Visa, Inc. | 5417326 | $1.86B | 0.97% | 630554.9% |
| UBS | UBS Group AG | 33630342 | $1.67B | 0.87% | -0.0% |
| ELAN | Elanco Animal Health, Inc. | 67397025 | $1.66B | 0.87% | -2.2% |
| SU | Suncor Energy, Inc. | 25366554 | $1.36B | 0.71% | -3.4% |
| INCY | Incyte Corp. | 11957326 | $1.36B | 0.71% | -2.4% |
| D | Dominion Energy, Inc. | 18303470 | $1.25B | 0.65% | -6.0% |
| SNY | Sanofi SA | 28088274 | $1.20B | 0.63% | -4.8% |
| AEP | American Electric Power Co., Inc. | 8674355 | $1.19B | 0.62% | -0.7% |
| ADM | Archer-Daniels-Midland Co. | 14182325 | $1.08B | 0.57% | -10.0% |
| BAP | Credicorp, Ltd. | 2614315 | $1.02B | 0.53% | -23.3% |
| COP | ConocoPhillips | 9266284 | $963.3M | 0.50% | -3.9% |
| CXMSF | Cemex SAB de CV | 80187637 | $962.3M | 0.50% | -5.9% |
| NSC | Norfolk Southern Corp. | 2508128 | $789.0M | 0.41% | -59.9% |
| CE | Celanese Corp. | 15282234 | $703.0M | 0.37% | -0.4% |
| XP | XP, Inc. | 32564312 | $529.5M | 0.28% | -0.5% |
| MCHPP | Microchip Technology, Inc. | 5533359 | $504.6M | 0.26% | -9.7% |
| AEFC | Aegon, Ltd. | 44635184 | $376.7M | 0.20% | -11.7% |
| VFC | VF Corp. | 22406175 | $373.7M | 0.20% | -32.2% |
| TRPEF | TC Energy Corp. | 5034800 | $333.8M | 0.17% | -43.4% |
| GE | GE Aerospace | 598052 | $223.5M | 0.12% | -19.0% |
| COHR | Coherent Corp. | 544160 | $214.7M | 0.11% | -2.6% |
| VSNT | Versant Media Group, Inc. | 4472367 | $161.0M | 0.08% | -0.9% |
| ITUB | Itau Unibanco Holding SA | 18185181 | $148.6M | 0.08% | -5.1% |
| GEV | GE Vernova, Inc. | 122871 | $144.4M | 0.08% | -4.9% |
| GS | The Goldman Sachs Group, Inc. | 134131 | $135.7M | 0.07% | -90.3% |
| BAC | Bank of America Corp. | 1741970 | $99.3M | 0.05% | -4.3% |
| AXP | American Express Co. | 271279 | $91.8M | 0.05% | -2.2% |
| CDNS | Cadence Design Systems, Inc. | 228012 | $85.6M | 0.04% | -1.3% |
| UNP | Union Pacific Corp. | 260902 | $71.0M | 0.04% | -0.0% |
| WMB | The Williams Co., Inc. | 944450 | $70.2M | 0.04% | -2.3% |
| LLY | Eli Lilly & Co. | 41258 | $49.5M | 0.03% | -1.8% |
| NESR | National Energy Services Reunited Corp. | 1595994 | $47.8M | 0.03% | -0.3% |
| CAT | Caterpillar, Inc. | 39404 | $42.0M | 0.02% | -1.5% |
| JPM | JPMorgan Chase & Co. | 117130 | $38.3M | 0.02% | -1.1% |
| CVX | Chevron Corp. | 202503 | $33.6M | 0.02% | -1.3% |
| TRV | The Travelers Co., Inc. | 90119 | $29.8M | 0.02% | -2.9% |
| DIS | The Walt Disney Co. | 261007 | $25.1M | 0.01% | -2.2% |
| WMT | Walmart, Inc. | 172435 | $19.5M | 0.01% | -1.1% |
| MRK | Merck & Co., Inc. | 135750 | $17.4M | 0.01% | -0.2% |
| ACMR | ACM Research, Inc. | 116392 | $14.8M | 0.01% | -2.9% |
| PG | The Procter & Gamble Co. | 90706 | $13.3M | 0.01% | -0.1% |
| IBM | International Business Machines Corp. | 45995 | $12.9M | 0.01% | -1.3% |
| TGT | Target Corp. | 95639 | $12.5M | 0.01% | -1.1% |
| AZN | AstraZeneca PLC | 55949 | $10.6M | 0.01% | -2.7% |
| AAPL | Apple, Inc. | 31382 | $9.1M | 0.00% | -0.7% |
| GLW | Corning, Inc. | 34665 | $8.9M | 0.00% | -4.6% |
| HD | The Home Depot, Inc. | 22382 | $7.9M | 0.00% | -0.3% |
| ADI | Analog Devices, Inc. | 19210 | $7.6M | 0.00% | -4.1% |
| DELL | Dell Technologies, Inc. | 17250 | $7.4M | 0.00% | -8.7% |
| STT | State Street Corp. | 33325 | $5.7M | 0.00% | -99.0% |
| AMGN | Amgen, Inc. | 12817 | $4.6M | 0.00% | -4.1% |
| MSI | Motorola Solutions, Inc. | 10866 | $4.5M | 0.00% | -3.5% |
| SNPS | Synopsys, Inc. | 10100 | $4.5M | 0.00% | -1.0% |
| SHEL | Shell PLC | 54269 | $4.2M | 0.00% | -1.3% |
| BSX | Boston Scientific Corp. | 87485 | $3.7M | 0.00% | -1.6% |
| PNC | The PNC Financial Services Group, Inc. | 13960 | $3.4M | 0.00% | -0.3% |
| BIDU | Baidu, Inc. | 26006 | $3.0M | 0.00% | -5.5% |
| HPE-PC | Hewlett Packard Enterprise Co. | 63450 | $2.9M | 0.00% | -17.3% |
| JOYY | JOYY, Inc. | 41006 | $2.7M | 0.00% | -2.4% |
| BMY | Bristol-Myers Squibb | 42361 | $2.4M | 0.00% | -99.1% |
| SPGI | S&P Global, Inc. | 5200 | $2.1M | 0.00% | -3.7% |
| PFE | Pfizer, Inc. | 87814 | $2.1M | 0.00% | -0.8% |
| NEE-PS | NextEra Energy, Inc. | 23000 | $2.0M | 0.00% | -2.5% |
| CTVA | Corteva, Inc. | 20203 | $1.7M | 0.00% | -0.7% |
| PAX | Patria Investments, Ltd. | 115700 | $1.3M | 0.00% | 120.0% |
| MMM | 3M Co. | 7558 | $1.2M | 0.00% | -1.5% |
| Q | Qnity Electronics, Inc. | 6369 | $1.0M | 0.00% | -5.3% |
| ABEV | Ambev SA | 252700 | $793K | 0.00% | -17.5% |
| APA | APA Corp. | 19500 | $635K | 0.00% | -9.3% |
| GPC | Genuine Parts Co. | 4450 | $525K | 0.00% | -4.3% |
| PBR | Petroleo Brasileiro SA - Petrobras | 30000 | $485K | 0.00% | -3.8% |
| OTIS | Otis Worldwide Corp. | 5210 | $373K | 0.00% | -13.3% |
| MGM | MGM Resorts International | 6000 | $287K | 0.00% | -7.7% |
| DOW | Dow, Inc. | 9114 | $249K | 0.00% | -6.2% |