Filed: 5/14/2026ACC: 0001193125-26-223352
📋 What this filing means
DODGE & COX filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $181.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$181.98B
Total AUM (reported)
2.45B
Total Shares
Allocation by class
COM$113.10B62.2%
CL A$17.45B9.6%
SHS$15.85B8.7%
SPONSORED ADR$7.87B4.3%
CAP STK CL C$3.51B1.9%
ORD SHS$3.07B1.7%
CAP STK CL A$3.06B1.7%
Portfolio Concentration
Top 3$21.42B11.8%
4–10$27.84B15.3%
11–25$46.06B25.3%
Rest$86.66B47.6%
Top 3 weight
11.8%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 2.45B
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
114.85M
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings222
Rows:
Johnson Controls International PLC
SOLEShares57.51M
TypeSH
Market value$7.53B
4.14%
Sole
55.40M
Shared
0.00
None
2.11M
The Charles Schwab Corp.
SOLEShares75M
TypeSH
Market value$7.05B
3.87%
Sole
71.57M
Shared
0.00
None
3.43M
RTX Corp.
SOLEShares35.47M
TypeSH
Market value$6.84B
3.76%
Sole
33.70M
Shared
0.00
None
1.77M
Occidental Petroleum Corp.
SOLEShares74.09M
TypeSH
Market value$4.82B
2.65%
Sole
70.36M
Shared
0.00
None
3.73M
Microsoft Corp.
SOLEShares11.96M
TypeSH
Market value$4.43B
2.43%
Sole
11.29M
Shared
0.00
None
673.13K
Booking Holdings, Inc.
SOLEShares997.50K
TypeSH
Market value$4.20B
2.31%
Sole
954.24K
Shared
0.00
None
43.25K
CVS Health Corp.
SOLEShares51.78M
TypeSH
Market value$3.72B
2.04%
Sole
49.14M
Shared
0.00
None
2.64M
MetLife, Inc.
SOLEShares51.11M
TypeSH
Market value$3.61B
1.99%
Sole
48.76M
Shared
0.00
None
2.35M
FedEx Corp.
SOLEShares9.98M
TypeSH
Market value$3.56B
1.95%
Sole
9.45M
Shared
0.00
None
537.90K
Alphabet, Inc.
SOLEShares12.23M
TypeSH
Market value$3.51B
1.93%
Sole
11.39M
Shared
0.00
None
836.10K
Sunbelt Rentals Holdings, Inc.
SOLEShares53.10M
TypeSH
Market value$3.46B
1.90%
Sole
51.07M
Shared
0.00
None
2.03M
Regeneron Pharmaceuticals, Inc.
SOLEShares4.46M
TypeSH
Market value$3.44B
1.89%
Sole
4.22M
Shared
0.00
None
242.30K
Gilead Sciences, Inc.
SOLEShares24.25M
TypeSH
Market value$3.38B
1.86%
Sole
23.32M
Shared
0.00
None
929.65K
Comcast Corp.
SOLEShares113.11M
TypeSH
Market value$3.25B
1.78%
Sole
107.01M
Shared
0.00
None
6.09M
GSK PLC
SOLEShares58.66M
TypeSH
Market value$3.24B
1.78%
Sole
56.46M
Shared
0.00
None
2.21M
Charter Communications, Inc.
SOLEShares14.63M
TypeSH
Market value$3.16B
1.74%
Sole
13.84M
Shared
0.00
None
785K
Amazon.com, Inc.
SOLEShares15.11M
TypeSH
Market value$3.15B
1.73%
Sole
14.20M
Shared
0.00
None
908.80K
The Cigna Group
SOLEShares11.56M
TypeSH
Market value$3.08B
1.69%
Sole
10.97M
Shared
0.00
None
583.99K
TE Connectivity PLC
SOLEShares14.69M
TypeSH
Market value$3.07B
1.69%
Sole
14.15M
Shared
0.00
None
537.88K
Alphabet, Inc.
SOLEShares10.62M
TypeSH
Market value$3.06B
1.68%
Sole
10.11M
Shared
0.00
None
511.85K
Meta Platforms, Inc.
SOLEShares5.01M
TypeSH
Market value$2.87B
1.58%
Sole
4.75M
Shared
0.00
None
263.65K
Fiserv, Inc.
SOLEShares50.26M
TypeSH
Market value$2.80B
1.54%
Sole
47.47M
Shared
0.00
None
2.79M
The Bank of New York Mellon Corp.
SOLEShares23.40M
TypeSH
Market value$2.78B
1.53%
Sole
22.43M
Shared
0.00
None
976.23K
Air Products & Chemicals, Inc.
SOLEShares9.23M
TypeSH
Market value$2.68B
1.47%
Sole
8.75M
Shared
0.00
None
483.77K
International Flavors & Fragrances, Inc.
SOLEShares36.47M
TypeSH
Market value$2.65B
1.45%
Sole
34.71M
Shared
0.00
None
1.77M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson Controls International PLCSOLE | SHS | 57.51M | SH | $7.53B 4.14% | 55.40M | 0.00 | 2.11M |
The Charles Schwab Corp.SOLE | COM | 75M | SH | $7.05B 3.87% | 71.57M | 0.00 | 3.43M |
RTX Corp.SOLE | COM | 35.47M | SH | $6.84B 3.76% | 33.70M | 0.00 | 1.77M |
Occidental Petroleum Corp.SOLE | COM | 74.09M | SH | $4.82B 2.65% | 70.36M | 0.00 | 3.73M |
Microsoft Corp.SOLE | COM | 11.96M | SH | $4.43B 2.43% | 11.29M | 0.00 | 673.13K |
Booking Holdings, Inc.SOLE | COM | 997.50K | SH | $4.20B 2.31% | 954.24K | 0.00 | 43.25K |
CVS Health Corp.SOLE | COM | 51.78M | SH | $3.72B 2.04% | 49.14M | 0.00 | 2.64M |
MetLife, Inc.SOLE | COM | 51.11M | SH | $3.61B 1.99% | 48.76M | 0.00 | 2.35M |
FedEx Corp.SOLE | COM | 9.98M | SH | $3.56B 1.95% | 9.45M | 0.00 | 537.90K |
Alphabet, Inc.SOLE | CAP STK CL C | 12.23M | SH | $3.51B 1.93% | 11.39M | 0.00 | 836.10K |
Sunbelt Rentals Holdings, Inc.SOLE | SHS | 53.10M | SH | $3.46B 1.90% | 51.07M | 0.00 | 2.03M |
Regeneron Pharmaceuticals, Inc.SOLE | COM | 4.46M | SH | $3.44B 1.89% | 4.22M | 0.00 | 242.30K |
Gilead Sciences, Inc.SOLE | COM | 24.25M | SH | $3.38B 1.86% | 23.32M | 0.00 | 929.65K |
Comcast Corp.SOLE | CL A | 113.11M | SH | $3.25B 1.78% | 107.01M | 0.00 | 6.09M |
GSK PLCSOLE | SPONSORED ADR | 58.66M | SH | $3.24B 1.78% | 56.46M | 0.00 | 2.21M |
Charter Communications, Inc.SOLE | CL A | 14.63M | SH | $3.16B 1.74% | 13.84M | 0.00 | 785K |
Amazon.com, Inc.SOLE | COM | 15.11M | SH | $3.15B 1.73% | 14.20M | 0.00 | 908.80K |
The Cigna GroupSOLE | COM | 11.56M | SH | $3.08B 1.69% | 10.97M | 0.00 | 583.99K |
TE Connectivity PLCSOLE | ORD SHS | 14.69M | SH | $3.07B 1.69% | 14.15M | 0.00 | 537.88K |
Alphabet, Inc.SOLE | CAP STK CL A | 10.62M | SH | $3.06B 1.68% | 10.11M | 0.00 | 511.85K |
Meta Platforms, Inc.SOLE | CL A | 5.01M | SH | $2.87B 1.58% | 4.75M | 0.00 | 263.65K |
Fiserv, Inc.SOLE | COM | 50.26M | SH | $2.80B 1.54% | 47.47M | 0.00 | 2.79M |
The Bank of New York Mellon Corp.SOLE | COM | 23.40M | SH | $2.78B 1.53% | 22.43M | 0.00 | 976.23K |
Air Products & Chemicals, Inc.SOLE | COM | 9.23M | SH | $2.68B 1.47% | 8.75M | 0.00 | 483.77K |
International Flavors & Fragrances, Inc.SOLE | COM | 36.47M | SH | $2.65B 1.45% | 34.71M | 0.00 | 1.77M |
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