Dodge & Cox Portfolio 2026 – Holdings, Stocks & Latest Trades

Last updated:Dec 30, 2025· Q4 2025

Next update expected:≈ May 15, 2026· Q1 2026

Portfolio Allocation

Top 5: 16.8%

81Holdings

SCHWCharles Schwab Corp.4.44%
RTXRTX Corp.3.93%
JCIJohnson Controls Intl. plc3.02%
CVSCVS Health Corp.2.83%
FDXFedEx Corp.2.60%
METMetLife Inc.2.57%
GOOGLAlphabet Inc.2.25%
TSMTaiwan Semiconductor S.A.2.14%
Others(73)76.21%

Portfolio Holdings

Stock	%	Activity	Shares	Reported
Charles Schwab Corp.SCHW	4.44%	Reduce 8.88%	52,225,135	$99.91
RTX Corp.RTX	3.93%	Reduce 7.12%	25,204,600	$183.40
Johnson Controls Intl. plcJCI	3.02%	Reduce 7.79%	29,666,817	$119.75
CVS Health Corp.CVS	2.83%	Reduce 13.21%	41,853,204	$79.36
FedEx Corp.FDX	2.60%	Reduce 4.44%	10,559,255	$288.86
MetLife Inc.MET	2.57%	Reduce 2.57%	38,238,918	$78.94
Alphabet Inc.GOOGL	2.25%	Reduce 4.99%	8,460,700	$313.00
Taiwan Semiconductor S.A.TSM	2.14%	Reduce 1.80%	51,459,000	$48.85
GSK plcGSK	2.11%	Reduce 13.45%	50,557,077	$49.04
Gilead SciencesGILD	2.04%	Reduce 13.80%	19,505,112	$122.74
Regeneron PharmaceuticalsREGN	1.97%	Add 2.46%	2,994,704	$771.87
Meta Platforms Inc.META	1.96%	Add 28.28%	3,492,200	$660.09
Amazon.com Inc.AMZN	1.93%	Reduce 7.86%	9,834,700	$230.82
Comcast Corp.CMCSA	1.92%		75,418,594	$29.89
Occidental PetroleumOXY	1.91%		54,696,940	$41.12
Microsoft Corp.MSFT	1.89%	Reduce 6.52%	4,590,300	$483.62
Bank of New York Mellon Corp.BK	1.88%	Reduce 27.82%	19,000,524	$116.09
Fidelity National Information ServicesFIS	1.88%	Add 14.81%	33,304,400	$66.46
Wells FargoWFC	1.83%	Reduce 17.18%	23,048,541	$93.20
Fiserv Inc.FISV	1.82%	Add 20.10%	31,869,400	$67.17
Sanofi AventisSNY	1.76%	Reduce 19.58%	42,709,825	$48.46
United Health Group Inc.UNH	1.76%	Reduce 3.57%	6,279,460	$330.11
Cigna GroupCI	1.75%	Add 18.78%	7,457,383	$275.23
Charter CommunicationsCHTR	1.74%	Add 23.32%	9,791,376	$208.75
Humana Inc.HUM	1.65%		7,551,500	$256.13
Alphabet Inc. CL CGOOG	1.64%	Reduce 10.92%	6,146,460	$313.80
Booking Holdings Inc.BKNG	1.61%	Add 4.52%	8,838,250	$214.21
AS Ashtead Group plcASHTF	1.54%		26,496,300	$68.23
Norfolk Southern Corp.NSC	1.53%	Reduce 12.45%	6,238,800	$288.72
GE HealthCare Technologies Inc.GEHC	1.47%	Add 17.23%	21,100,966	$82.02
TE Connectivity plcTEL	1.42%	Reduce 7.83%	7,315,975	$227.51
Capital One FinancialCOF	1.36%	Reduce 25.85%	6,601,535	$242.36
Anheuser-Busch InBevBUD	1.35%	Reduce 10.05%	24,746,585	$64.04
Fortive Corp.FTV	1.34%	Add 3.82%	28,566,975	$55.21
Air Products & ChemicalsAPD	1.29%	Add 2.37%	6,137,551	$247.02
SBA Communications Corp.SBAC	1.28%	Add 25.76%	7,757,000	$193.43
Zimmer Biomet HoldingsZBH	1.19%		15,549,900	$89.92
Baker Hughes Co.BKR	1.17%	Reduce 8.52%	30,154,866	$45.54
Sun Communities Inc.SUI	1.15%		10,948,300	$123.91
Aon PlcAON	1.11%	Add 104.83%	3,684,200	$352.88
Elanco Animal Health Inc.ELAN	1.02%	Reduce 4.01%	53,122,900	$22.63
International Flavors & Fragrances Inc.IFF	1.00%		17,514,000	$67.39
HL Haleon plcHLNCF	0.96%	Reduce 1.72%	111,605,661	$10.11
Willis Towers Watson plcWTW	0.94%	Add 142.96%	3,376,496	$328.60
Goldman Sachs GroupGS	0.93%	Reduce 21.64%	1,239,100	$879.00
GE AerospaceGE	0.92%	Reduce 20.69%	3,498,700	$308.03
Cognizant Technology SolutionsCTSH	0.82%	Reduce 8.43%	11,631,677	$83.00
LPL Financial Holdings Inc.LPLA	0.81%	Add 15.94%	2,649,927	$357.17
T-Mobile US Inc.TMUS	0.81%	Add 66.65%	4,664,337	$203.04
Novartis AGNVS	0.80%	Reduce 16.52%	6,797,608	$137.87
Brookfield Corp.BN	0.79%	Buy	20,332,450	$45.89
Dominion Energy Inc.D	0.79%	Reduce 3.14%	15,820,300	$58.59
Incyte Corp.INCY	0.76%	Reduce 4.73%	8,987,414	$98.77
Avantor Inc.AVTR	0.73%		74,871,715	$11.46
RH Roche Holding AG ADRRHHBY	0.73%	Reduce 15.50%	16,637,999	$51.57
Baxter International Inc.BAX	0.63%		38,623,700	$19.11
ConocoPhillipsCOP	0.61%		7,617,834	$93.61
Fox CorporationFOXA	0.58%	Reduce 12.42%	9,349,875	$73.07
Archer-Daniels-MidlandADM	0.56%	Add 15.07%	11,515,000	$57.49
American Electric PowerAEP	0.56%	Reduce 3.26%	5,707,400	$115.31
Teledyne TechnologiesTDY	0.56%		1,287,100	$510.73
Molson Coors Beverage Co.TAP	0.55%		13,942,525	$46.68
HP Inc.HPQ	0.50%		26,237,456	$22.28
Adobe Inc.ADBE	0.49%	Add 34.89%	1,640,100	$349.99
BioMarin Pharmaceutical Inc.BMRN	0.49%		9,769,625	$59.43
Neurocrine Biosciences Inc.NBIX	0.48%		3,964,000	$141.83
Medtronic plcMDT	0.47%		5,743,900	$96.06
Carrier Global Corp.CARR	0.45%		9,932,779	$52.84
Alnylam PharmaceuticalsALNY	0.42%	Reduce 15.27%	1,233,200	$397.65
V.F. Corp.VFC	0.42%		27,374,300	$18.08
LyondellBasell IndustriesLYB	0.41%		11,197,363	$43.30
State Street Corp.STT	0.41%	Reduce 31.77%	3,709,700	$129.01
Gaming and Leisure Properties Inc.GLPI	0.39%		10,141,681	$44.69
AE Aegon LtdAEG	0.38%	Reduce 18.18%	57,563,139	$7.71
Celanese Corp.CE	0.36%		10,127,698	$42.28
Ralliant Corp.RAL	0.34%	Add 15.16%	7,893,376	$50.91
Fox Corporation CL BFOX	0.29%		5,283,865	$64.93
Bristol-Myers SquibbBMY	0.23%	Reduce 3.68%	5,112,039	$53.94
Microchip TechnologyMCHP	0.23%		4,227,400	$63.72
News Corp.NWSA	0.22%		9,974,090	$26.12
IDEX Corp.IEX	0.12%	Buy	808,831	$177.94

Recent Activity

SCHW

Charles Schwab Corp.

Reduce 8.88%

RTX

RTX Corp.

Reduce 7.12%

JCI

Johnson Controls Intl. plc

Reduce 7.79%

CVS

CVS Health Corp.

Reduce 13.21%

FDX

FedEx Corp.

Reduce 4.44%

MET

MetLife Inc.

Reduce 2.57%

GOOGL

Alphabet Inc.

Reduce 4.99%

TSM

Taiwan Semiconductor S.A.

Reduce 1.80%

GSK

GSK plc

Reduce 13.45%

GILD

Gilead Sciences

Reduce 13.80%

REGN

Regeneron Pharmaceuticals

Add 2.46%

About the Dodge & Cox Portfolio

The Dodge & Cox portfolio holds 81 stocks with a total value of $117.5B, based on the latest SEC 13F filing (Q4 2025). Below you can explore every position, its portfolio weighting and the most recent buys and sells.

The largest position in the Dodge & Cox portfolio is Charles Schwab Corp., which accounts for 4.4% of the total portfolio value.

Frequently asked questions

Which stocks does Dodge & Cox own?

Dodge & Cox holds 81 different stocks according to the latest SEC 13F filing. The largest positions are Charles Schwab Corp., RTX Corp., Johnson Controls Intl. plc. The full list of holdings with weightings and values is shown in the table above.

What is Dodge & Cox's largest holding?

Dodge & Cox's largest position is Charles Schwab Corp., which makes up 4.4% of the total portfolio.

How big is Dodge & Cox's portfolio?

The Dodge & Cox portfolio is worth $117.5B and is spread across 81 stocks, based on the 13F filing as of Dec 30, 2025.

How often is Dodge & Cox's portfolio updated?

Institutional investors like Dodge & Cox disclose their holdings every quarter in an SEC 13F filing, due within 45 days after the end of each quarter. We update this page as soon as the new filing is published.

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