Filed: 8/13/2026ACC: 0001193125-26-349535
📋 What this filing means
DODGE & COX filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $191.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$191.01B
Total AUM (reported)
2.44B
Total Shares
Allocation by class
COM$118.80B62.2%
SHS$17.43B9.1%
CL A$16.25B8.5%
SPONSORED ADR$6.36B3.3%
CAP STK CL C$4.23B2.2%
CAP STK CL A$3.81B2.0%
COMMON STOCK$3.51B1.8%
Portfolio Concentration
Top 3$21.91B11.5%
4–10$31.28B16.4%
11–25$48.23B25.3%
Rest$89.58B46.9%
Top 3 weight
11.5%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 2.44B
Sole
Full voting authority
2.33B
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
110.47M
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings222
Rows:
Johnson Controls International PLC
SOLEShares55.78M
TypeSH
Market value$8.15B
4.27%
Sole
53.86M
Shared
0.00
None
1.91M
The Charles Schwab Corp.
SOLEShares76.97M
TypeSH
Market value$7.10B
3.72%
Sole
73.62M
Shared
0.00
None
3.35M
RTX Corp.
SOLEShares35.11M
TypeSH
Market value$6.66B
3.49%
Sole
33.41M
Shared
0.00
None
1.70M
CVS Health Corp.
SOLEShares50.01M
TypeSH
Market value$5.17B
2.71%
Sole
47.54M
Shared
0.00
None
2.47M
Microsoft Corp.
SOLEShares12.84M
TypeSH
Market value$4.79B
2.51%
Sole
12.15M
Shared
0.00
None
687.17K
Booking Holdings, Inc.
SOLEShares25.54M
TypeSH
Market value$4.55B
2.38%
Sole
24.48M
Shared
0.00
None
1.05M
Humana, Inc.
SOLEShares10.94M
TypeSH
Market value$4.35B
2.28%
Sole
10.32M
Shared
0.00
None
616.15K
Alphabet, Inc.
SOLEShares11.96M
TypeSH
Market value$4.23B
2.21%
Sole
11.17M
Shared
0.00
None
786.95K
MetLife, Inc.
SOLEShares48.43M
TypeSH
Market value$4.10B
2.15%
Sole
46.26M
Shared
0.00
None
2.17M
Sunbelt Rentals Holdings, Inc.
SOLEShares54.76M
TypeSH
Market value$4.10B
2.14%
Sole
52.46M
Shared
0.00
None
2.30M
Amazon.com, Inc.
SOLEShares16.71M
TypeSH
Market value$3.98B
2.08%
Sole
15.82M
Shared
0.00
None
885.10K
Alphabet, Inc.
SOLEShares10.66M
TypeSH
Market value$3.81B
1.99%
Sole
10.24M
Shared
0.00
None
417.30K
UnitedHealth Group, Inc.
SOLEShares9.07M
TypeSH
Market value$3.77B
1.97%
Sole
8.63M
Shared
0.00
None
443.02K
Meta Platforms, Inc.
SOLEShares6.49M
TypeSH
Market value$3.66B
1.91%
Sole
6.16M
Shared
0.00
None
330.65K
Occidental Petroleum Corp.
SOLEShares72.76M
TypeSH
Market value$3.53B
1.85%
Sole
69.35M
Shared
0.00
None
3.41M
TE Connectivity PLC
SOLEShares16.97M
TypeSH
Market value$3.42B
1.79%
Sole
16.38M
Shared
0.00
None
590.02K
The Cigna Group
SOLEShares12.17M
TypeSH
Market value$3.36B
1.76%
Sole
11.59M
Shared
0.00
None
581.39K
Regeneron Pharmaceuticals, Inc.
SOLEShares4.87M
TypeSH
Market value$3.04B
1.59%
Sole
4.61M
Shared
0.00
None
256.47K
Gilead Sciences, Inc.
SOLEShares23.68M
TypeSH
Market value$2.99B
1.57%
Sole
22.80M
Shared
0.00
None
875.70K
International Flavors & Fragrances, Inc.
SOLEShares37.01M
TypeSH
Market value$2.93B
1.53%
Sole
35.28M
Shared
0.00
None
1.72M
Aon PLC
SOLEShares8.59M
TypeSH
Market value$2.85B
1.49%
Sole
8.28M
Shared
0.00
None
316.80K
Comcast Corp.
SOLEShares115.90M
TypeSH
Market value$2.85B
1.49%
Sole
109.86M
Shared
0.00
None
6.04M
Air Products & Chemicals, Inc.
SOLEShares9.39M
TypeSH
Market value$2.75B
1.44%
Sole
8.91M
Shared
0.00
None
480.02K
Fortive Corp.
SOLEShares43.98M
TypeSH
Market value$2.69B
1.41%
Sole
41.69M
Shared
0.00
None
2.29M
Brookfield Corp.
SOLEShares61.21M
TypeSH
Market value$2.61B
1.36%
Sole
58.74M
Shared
0.00
None
2.47M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson Controls International PLCSOLE | SHS | 55.78M | SH | $8.15B 4.27% | 53.86M | 0.00 | 1.91M |
The Charles Schwab Corp.SOLE | COM | 76.97M | SH | $7.10B 3.72% | 73.62M | 0.00 | 3.35M |
RTX Corp.SOLE | COM | 35.11M | SH | $6.66B 3.49% | 33.41M | 0.00 | 1.70M |
CVS Health Corp.SOLE | COM | 50.01M | SH | $5.17B 2.71% | 47.54M | 0.00 | 2.47M |
Microsoft Corp.SOLE | COM | 12.84M | SH | $4.79B 2.51% | 12.15M | 0.00 | 687.17K |
Booking Holdings, Inc.SOLE | COM | 25.54M | SH | $4.55B 2.38% | 24.48M | 0.00 | 1.05M |
Humana, Inc.SOLE | COM | 10.94M | SH | $4.35B 2.28% | 10.32M | 0.00 | 616.15K |
Alphabet, Inc.SOLE | CAP STK CL C | 11.96M | SH | $4.23B 2.21% | 11.17M | 0.00 | 786.95K |
MetLife, Inc.SOLE | COM | 48.43M | SH | $4.10B 2.15% | 46.26M | 0.00 | 2.17M |
Sunbelt Rentals Holdings, Inc.SOLE | SHS | 54.76M | SH | $4.10B 2.14% | 52.46M | 0.00 | 2.30M |
Amazon.com, Inc.SOLE | COM | 16.71M | SH | $3.98B 2.08% | 15.82M | 0.00 | 885.10K |
Alphabet, Inc.SOLE | CAP STK CL A | 10.66M | SH | $3.81B 1.99% | 10.24M | 0.00 | 417.30K |
UnitedHealth Group, Inc.SOLE | COM | 9.07M | SH | $3.77B 1.97% | 8.63M | 0.00 | 443.02K |
Meta Platforms, Inc.SOLE | CL A | 6.49M | SH | $3.66B 1.91% | 6.16M | 0.00 | 330.65K |
Occidental Petroleum Corp.SOLE | COM | 72.76M | SH | $3.53B 1.85% | 69.35M | 0.00 | 3.41M |
TE Connectivity PLCSOLE | ORD SHS | 16.97M | SH | $3.42B 1.79% | 16.38M | 0.00 | 590.02K |
The Cigna GroupSOLE | COM | 12.17M | SH | $3.36B 1.76% | 11.59M | 0.00 | 581.39K |
Regeneron Pharmaceuticals, Inc.SOLE | COM | 4.87M | SH | $3.04B 1.59% | 4.61M | 0.00 | 256.47K |
Gilead Sciences, Inc.SOLE | COM | 23.68M | SH | $2.99B 1.57% | 22.80M | 0.00 | 875.70K |
International Flavors & Fragrances, Inc.SOLE | COM | 37.01M | SH | $2.93B 1.53% | 35.28M | 0.00 | 1.72M |
Aon PLCSOLE | SHS CL A | 8.59M | SH | $2.85B 1.49% | 8.28M | 0.00 | 316.80K |
Comcast Corp.SOLE | CL A | 115.90M | SH | $2.85B 1.49% | 109.86M | 0.00 | 6.04M |
Air Products & Chemicals, Inc.SOLE | COM | 9.39M | SH | $2.75B 1.44% | 8.91M | 0.00 | 480.02K |
Fortive Corp.SOLE | COM | 43.98M | SH | $2.69B 1.41% | 41.69M | 0.00 | 2.29M |
Brookfield Corp.SOLE | CL A LTD VT SH | 61.21M | SH | $2.61B 1.36% | 58.74M | 0.00 | 2.47M |
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