13F Filings/DODGE & COX

DODGE & COX

Institutional ManagerCIK0000200217LocationSAN FRANCISCO, CA 94104, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed13 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Dodge & Cox is an investment adviser registered with the U.S. Securities and Exchange Commission. The firm's business practices and investment strategies are detailed in its Brochure (Form ADV Part 2A).Summarised from the firm’s Form ADV Part 2A brochure.

CRD
104596 · 801-1895
Portfolio Turnover
8%
Of book traded, QoQ
Positions
222
Long U.S. equities
Top 10 Concentration
28%
Of reported value
QoQ Change
$9.0B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$466.6B
Form ADV, as of Apr 2026
● 100% discretionary ($465.6B)
● 0% non-discretionary ($985M)
By client type
Investment companies: $328.5B (70.4%) · 9 clients
Investment companies
$328.5B · 70%
Pension & profit-sharing plans: $73.3B (15.7%) · 225 clients
Pension & profit-sharing plans
$73.3B · 16%
State/municipal govt entities: $29.4B (6.3%) · 54 clientsPooled investment vehicles: $11.9B (2.6%) · 4 clientsCorporations: $8.4B (1.8%) · 31 clientsHigh-net-worth individuals: $7.7B (1.6%) · 331 clientsInsurance companies: $4.0B (0.9%) · 9 clientsCharitable organizations: $3.4B (0.7%) · 61 clientsIndividuals (non-HNW): $7M (0.0%) · 16 clients
13F AUM over time
$191.0B
Q2 ’26 · 13F AUM
▲ 127%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightSCHWThe Charles Schwab Corp. · 3.7% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
Johnson Controls International PLC
55.78MSH$8.1B~$146.11——4.3%▼ 3.0%Reduced
The Charles Schwab Corp.
SCHW· Financials
76.97MSH$7.1B~$92.27$96.70▲4.8%3.7%▲ 2.6%Added
RTX Corp.
RTX· Industrials
35.11MSH$6.7B~$189.73$184.68▼2.7%3.5%▼ 1.0%Reduced
CVS Health Corp.
CVS· Health Care
50.01MSH$5.2B~$103.45$86.46▼16.4%2.7%▼ 3.4%Reduced
Microsoft Corp.
MSFT· Information Technology
12.84MSH$4.8B~$373.02$517.53▲38.7%2.5%▲ 7.3%Added
Booking Holdings, Inc.
BKNG· Consumer Discretionary
25.54MSH$4.6B~$178.24$159.02▼10.8%2.4%▲ 2460.1%Added
Humana, Inc.
HUM· Health Care
10.94MSH$4.3B~$397.22$388.36▼2.2%2.3%▼ 3.9%Reduced
Alphabet, Inc.
GOOG· Communication Services
11.96MSH$4.2B~$353.33$340.35▼3.7%2.2%▼ 2.2%Reduced
MetLife, Inc.
MET· Financials
48.43MSH$4.1B~$84.61$94.43▲11.6%2.1%▼ 5.3%Reduced
Sunbelt Rentals Holdings, Inc.
SUNB
54.76MSH$4.1B~$74.81$77.10▲3.1%2.1%▲ 3.1%Added
Johnson Controls International PLCReduced
$8.1B· 4.3%· 55.78M SH· ▼ 3.0%· cost $146.11
SHS · SOLE
SCHWThe Charles Schwab Corp.Added
$7.1B· 3.7%· 76.97M SH· ▲ 2.6%· cost $92.27· last $96.70· ▲4.8%
Financials · COM · SOLE
RTXRTX Corp.Reduced
$6.7B· 3.5%· 35.11M SH· ▼ 1.0%· cost $189.73· last $184.68· ▼2.7%
Industrials · COM · SOLE
CVSCVS Health Corp.Reduced
$5.2B· 2.7%· 50.01M SH· ▼ 3.4%· cost $103.45· last $86.46· ▼16.4%
Health Care · COM · SOLE
MSFTMicrosoft Corp.Added
$4.8B· 2.5%· 12.84M SH· ▲ 7.3%· cost $373.02· last $517.53· ▲38.7%
Information Technology · COM · SOLE
BKNGBooking Holdings, Inc.Added
$4.6B· 2.4%· 25.54M SH· ▲ 2460.1%· cost $178.24· last $159.02· ▼10.8%
Consumer Discretionary · COM · SOLE
HUMHumana, Inc.Reduced
$4.3B· 2.3%· 10.94M SH· ▼ 3.9%· cost $397.22· last $388.36· ▼2.2%
Health Care · COM · SOLE
GOOGAlphabet, Inc.Reduced
$4.2B· 2.2%· 11.96M SH· ▼ 2.2%· cost $353.33· last $340.35· ▼3.7%
Communication Services · CAP STK CL C · SOLE
METMetLife, Inc.Reduced
$4.1B· 2.1%· 48.43M SH· ▼ 5.3%· cost $84.61· last $94.43· ▲11.6%
Financials · COM · SOLE
SUNBSunbelt Rentals Holdings, Inc.Added
$4.1B· 2.1%· 54.76M SH· ▲ 3.1%· cost $74.81· last $77.10· ▲3.1%
SHS · SOLE
1–10 of 222
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Sector Breakdown
Q2 2026
Health Care22.7% · $43.3B
Financials16.0% · $30.6B
Unclassified15.5% · $29.5B
Industrials10.4% · $19.9B
Communication Services10.2% · $19.4B
Consumer Discretionary6.4% · $12.1B
Information Technology5.0% · $9.6B
Other13.8% · $26.4B
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