Filed: 2/13/2026ACC: 0001193125-26-050636
📋 What this filing means
DODGE & COX filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $185.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$185.26B
Total AUM (reported)
2.44B
Total Shares
Allocation by class
COM$116.00B62.6%
CL A$17.28B9.3%
SHS$12.83B6.9%
SPONSORED ADR$9.56B5.2%
CAP STK CL C$4.04B2.2%
CAP STK CL A$3.39B1.8%
ORD SHS$3.39B1.8%
Portfolio Concentration
Top 3$21.77B11.7%
4–10$28.69B15.5%
11–25$48.57B26.2%
Rest$86.22B46.5%
Top 3 weight
11.7%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 2.44B
Sole
Full voting authority
2.33B
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
115.54M
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings222
Rows:
The Charles Schwab Corp.
SOLEShares76.51M
TypeSH
Market value$7.64B
4.13%
Sole
73.01M
Shared
0.00
None
3.51M
Johnson Controls International PLC
SOLEShares60.38M
TypeSH
Market value$7.23B
3.90%
Sole
58M
Shared
0.00
None
2.38M
RTX Corp.
SOLEShares37.57M
TypeSH
Market value$6.89B
3.72%
Sole
35.58M
Shared
0.00
None
1.99M
CVS Health Corp.
SOLEShares62.51M
TypeSH
Market value$4.96B
2.68%
Sole
59.38M
Shared
0.00
None
3.13M
FedEx Corp.
SOLEShares15.58M
TypeSH
Market value$4.50B
2.43%
Sole
14.74M
Shared
0.00
None
843.70K
MetLife, Inc.
SOLEShares52.25M
TypeSH
Market value$4.12B
2.23%
Sole
49.82M
Shared
0.00
None
2.43M
Alphabet, Inc.
SOLEShares12.88M
TypeSH
Market value$4.04B
2.18%
Sole
12.04M
Shared
0.00
None
839.23K
Booking Holdings, Inc.
SOLEShares732.08K
TypeSH
Market value$3.92B
2.12%
Sole
701.65K
Shared
0.00
None
30.43K
Microsoft Corp.
SOLEShares7.44M
TypeSH
Market value$3.60B
1.94%
Sole
7.04M
Shared
0.00
None
406.07K
Regeneron Pharmaceuticals, Inc.
SOLEShares4.60M
TypeSH
Market value$3.55B
1.92%
Sole
4.35M
Shared
0.00
None
250.90K
Amazon.com, Inc.
SOLEShares15.23M
TypeSH
Market value$3.52B
1.90%
Sole
14.32M
Shared
0.00
None
914.35K
Alphabet, Inc.
SOLEShares10.83M
TypeSH
Market value$3.39B
1.83%
Sole
10.31M
Shared
0.00
None
526.75K
TE Connectivity PLC
SOLEShares14.87M
TypeSH
Market value$3.38B
1.83%
Sole
14.32M
Shared
0.00
None
558.55K
Comcast Corp.
SOLEShares112.97M
TypeSH
Market value$3.38B
1.82%
Sole
106.89M
Shared
0.00
None
6.07M
GSK PLC
SOLEShares68.52M
TypeSH
Market value$3.36B
1.81%
Sole
65.93M
Shared
0.00
None
2.59M
Fiserv, Inc.
SOLEShares49.47M
TypeSH
Market value$3.32B
1.79%
Sole
46.77M
Shared
0.00
None
2.71M
Meta Platforms, Inc.
SOLEShares5.02M
TypeSH
Market value$3.31B
1.79%
Sole
4.75M
Shared
0.00
None
265.27K
Occidental Petroleum Corp.
SOLEShares79.47M
TypeSH
Market value$3.27B
1.76%
Sole
75.50M
Shared
0.00
None
3.97M
Fidelity National Information Services, Inc.
SOLEShares49.11M
TypeSH
Market value$3.26B
1.76%
Sole
46.61M
Shared
0.00
None
2.51M
Gilead Sciences, Inc.
SOLEShares26.28M
TypeSH
Market value$3.23B
1.74%
Sole
25.25M
Shared
0.00
None
1.04M
The Cigna Group
SOLEShares11.14M
TypeSH
Market value$3.07B
1.65%
Sole
10.58M
Shared
0.00
None
560K
Charter Communications, Inc.
SOLEShares14.61M
TypeSH
Market value$3.05B
1.65%
Sole
13.82M
Shared
0.00
None
786.36K
UnitedHealth Group, Inc.
SOLEShares9.17M
TypeSH
Market value$3.03B
1.63%
Sole
8.71M
Shared
0.00
None
460.93K
Wells Fargo & Co.
SOLEShares32.31M
TypeSH
Market value$3.01B
1.63%
Sole
30.95M
Shared
0.00
None
1.36M
The Bank of New York Mellon Corp.
SOLEShares25.81M
TypeSH
Market value$3.00B
1.62%
Sole
24.73M
Shared
0.00
None
1.08M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
The Charles Schwab Corp.SOLE | COM | 76.51M | SH | $7.64B 4.13% | 73.01M | 0.00 | 3.51M |
Johnson Controls International PLCSOLE | SHS | 60.38M | SH | $7.23B 3.90% | 58M | 0.00 | 2.38M |
RTX Corp.SOLE | COM | 37.57M | SH | $6.89B 3.72% | 35.58M | 0.00 | 1.99M |
CVS Health Corp.SOLE | COM | 62.51M | SH | $4.96B 2.68% | 59.38M | 0.00 | 3.13M |
FedEx Corp.SOLE | COM | 15.58M | SH | $4.50B 2.43% | 14.74M | 0.00 | 843.70K |
MetLife, Inc.SOLE | COM | 52.25M | SH | $4.12B 2.23% | 49.82M | 0.00 | 2.43M |
Alphabet, Inc.SOLE | CAP STK CL C | 12.88M | SH | $4.04B 2.18% | 12.04M | 0.00 | 839.23K |
Booking Holdings, Inc.SOLE | COM | 732.08K | SH | $3.92B 2.12% | 701.65K | 0.00 | 30.43K |
Microsoft Corp.SOLE | COM | 7.44M | SH | $3.60B 1.94% | 7.04M | 0.00 | 406.07K |
Regeneron Pharmaceuticals, Inc.SOLE | COM | 4.60M | SH | $3.55B 1.92% | 4.35M | 0.00 | 250.90K |
Amazon.com, Inc.SOLE | COM | 15.23M | SH | $3.52B 1.90% | 14.32M | 0.00 | 914.35K |
Alphabet, Inc.SOLE | CAP STK CL A | 10.83M | SH | $3.39B 1.83% | 10.31M | 0.00 | 526.75K |
TE Connectivity PLCSOLE | ORD SHS | 14.87M | SH | $3.38B 1.83% | 14.32M | 0.00 | 558.55K |
Comcast Corp.SOLE | CL A | 112.97M | SH | $3.38B 1.82% | 106.89M | 0.00 | 6.07M |
GSK PLCSOLE | SPONSORED ADR | 68.52M | SH | $3.36B 1.81% | 65.93M | 0.00 | 2.59M |
Fiserv, Inc.SOLE | COM | 49.47M | SH | $3.32B 1.79% | 46.77M | 0.00 | 2.71M |
Meta Platforms, Inc.SOLE | CL A | 5.02M | SH | $3.31B 1.79% | 4.75M | 0.00 | 265.27K |
Occidental Petroleum Corp.SOLE | COM | 79.47M | SH | $3.27B 1.76% | 75.50M | 0.00 | 3.97M |
Fidelity National Information Services, Inc.SOLE | COM | 49.11M | SH | $3.26B 1.76% | 46.61M | 0.00 | 2.51M |
Gilead Sciences, Inc.SOLE | COM | 26.28M | SH | $3.23B 1.74% | 25.25M | 0.00 | 1.04M |
The Cigna GroupSOLE | COM | 11.14M | SH | $3.07B 1.65% | 10.58M | 0.00 | 560K |
Charter Communications, Inc.SOLE | CL A | 14.61M | SH | $3.05B 1.65% | 13.82M | 0.00 | 786.36K |
UnitedHealth Group, Inc.SOLE | COM | 9.17M | SH | $3.03B 1.63% | 8.71M | 0.00 | 460.93K |
Wells Fargo & Co.SOLE | COM | 32.31M | SH | $3.01B 1.63% | 30.95M | 0.00 | 1.36M |
The Bank of New York Mellon Corp.SOLE | COM | 25.81M | SH | $3.00B 1.62% | 24.73M | 0.00 | 1.08M |
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