What stocks does Dodge & Cox own?

As of Q2 2026, Dodge & Cox reported 222 positions with a combined 13F value of $191.0B. Its largest stock positions are JCI ($8.1B), SCHW ($7.1B) and RTX ($6.7B).

How often does Dodge & Cox update its portfolio?

Dodge & Cox files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 13, 2026. The next one is due by Nov 16, 2026.

What does Dodge & Cox's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Dodge & Cox's portfolio data come from?

From the 13F filings Dodge & Cox makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Dodge & Cox

Return history

Last 4 years · filing-date model

$100,000 to $184,224

$100,000 in SPY: $229,154.

Total return

+84.2%

Annualized (4Y CAGR)

+16.5%

vs SPY

−6.5 pts/yr

Moves a year

650

Avg hold

2.4 years

18 filings · quarters -6.1% to +12.1%

All time

+389% since Aug 13, 2013

Fund size $191B today

Oct 14, 2022 to Oct 13, 2026 · min. 67% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New FDXF and exited Lyondellbasell Industries in Q2 2026.

$191.0B in this filing222 positions

Holdings as of Jun 30, 2026. Filed Aug 13, 2026.

Share change vs Mar 31

1JCIJohnson Controls Internati4.27%
$8.1B - 55.8M shares-3.0%
2SCHWThe Charles Schwab Corp.3.72%
$7.1B - 77.0M shares+2.6%
3RTXRTX Corp.3.49%
$6.7B - 35.1M shares-1.0%
4CVSCVS Health Corp.2.71%
$5.2B - 50.0M shares-3.4%
5MSFTMicrosoft Corp.2.51%
$4.8B - 12.8M shares+7.3%
6BKNGBooking Holdings, Inc.2.38%
$4.6B - 25.5M shares+2460.1%
7HUMHumana, Inc.2.28%
$4.3B - 10.9M shares-3.9%
8GOOGAlphabet, Inc.2.21%
$4.2B - 12.0M shares-2.2%

#	Stock				At Jun 30	Now
1	JCIJohnson Controls Internati	4.27%	$8.1B	-3.0%	$146.11	$145.47 -0.4%
2	SCHWThe Charles Schwab Corp.	3.72%	$7.1B	+2.6%	$92.27	$89.69 -2.8%
3	RTXRTX Corp.	3.49%	$6.7B	-1.0%	$189.73	$193.56 +2.0%
4	CVSCVS Health Corp.	2.71%	$5.2B	-3.4%	$103.45	$92.36 -10.7%
5	MSFTMicrosoft Corp.	2.51%	$4.8B	+7.3%	$373.02	$534.36 +43.3%
6	BKNGBooking Holdings, Inc.	2.38%	$4.6B	+2460.1%	$178.24	$162.34 -8.9%
7	HUMHumana, Inc.	2.28%	$4.3B	-3.9%	$397.22	$413.16 +4.0%
8	GOOGAlphabet, Inc.	2.21%	$4.2B	-2.2%	$353.33	$340.98 -3.5%

214 more on a paid plan

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What is missing

Top 10 concentration: 28%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Check the filer and reporting period

These holdings cover Jun 30, 2026. Check the SEC filer record for the reporting entity. Disclosed quarter-end positions are not a manager's personal or live portfolio. Compare the reporting period with the filed date before interpreting a change.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

More disclosures (11)

Common questions

What stocks does Dodge & Cox own?: As of Q2 2026, Dodge & Cox reported 222 positions with a combined 13F value of $191.0B. Its largest stock positions are JCI ($8.1B), SCHW ($7.1B) and RTX ($6.7B).
How often does Dodge & Cox update its portfolio?: Dodge & Cox files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 13, 2026. The next one is due by Nov 16, 2026.
What does Dodge & Cox's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Dodge & Cox's portfolio data come from?: From the 13F filings Dodge & Cox makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.