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CIK: 0000200217
Total reported value
$191.0B
$191.0B
222 檔
16.1%
The Q1 2026 SEC filing reveals that Dodge & Cox held a total portfolio value of $191.0B, covering 222 public equity positions.
In Q1 2026, Dodge & Cox adopted a defensive or profit-taking posture, trimming 103 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including JNJ, SCHW, RTX) accounted for 16.1% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.14% | +0.13% | -4.76% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.87% | -0.15% | -1.97% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 3.76% | -0.27% | -5.59% | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.65% | -0.80% | -6.78% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | +0.08% | +60.71% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.31% | +0.07% | +36.26% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.04% | +0.67% | -17.17% | |
| 8 | MET | Metlife Inc | Stock-Financials | 1.99% | +0.16% | -2.18% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 1.95% | -0.76% | -35.93% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | +0.28% | -5.03% | |
| 11 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 1.90% | +0.24% | — | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.89% | -0.30% | -3.00% | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.86% | -0.29% | -7.73% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.78% | -0.29% | +0.12% | |
| 15 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.78% | -0.46% | -14.38% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.74% | -0.62% | +0.12% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.35% | -0.79% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 1.69% | +0.07% | +3.75% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 1.69% | +0.10% | -1.24% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | +0.31% | -1.93% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | +0.33% | -0.11% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 1.54% | -0.25% | +1.59% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.53% | -0.27% | -9.33% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.47% | -0.03% | -0.05% | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.45% | +0.08% | +0.20% | |
| 26 | AON | Aon plc | Stock-Financials | 1.44% | +0.05% | +3.36% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.41% | +0.56% | +3.21% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.36% | — | -3.54% | |
| 29 | BN | Brookfield CORP | Stock-Financials | 1.32% | +0.04% | +43.38% | |
| 30 | FTV | Fortive CORP | Stock-Tech | 1.31% | +0.10% | -2.27% | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 1.27% | -0.26% | -0.08% | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.22% | +0.05% | +0.32% | |
| 33 | BKR | Baker Hughes Co | Stock-Energy | 1.20% | -0.19% | -11.99% | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.17% | -0.07% | +5.88% | |
| 35 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.17% | -0.08% | +0.15% | |
| 36 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.14% | — | +0.70% | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.13% | +0.14% | -10.36% | |
| 38 | HUM | Humana Inc | Stock-Healthcare | 1.08% | +1.20% | +0.80% | |
| 39 | SUI | Sun Communities Inc | Stock-Real Estate | 0.99% | -0.39% | -1.56% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.99% | -0.58% | -34.98% | |
| 41 | SU | Suncor Energy Inc | Stock-Energy | 0.95% | -0.24% | -3.65% | |
| 42 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.91% | -0.04% | -12.82% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.88% | +0.08% | -4.24% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.88% | +0.25% | +735.23% | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.82% | +0.24% | +98.36% | |
| 46 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.81% | -0.08% | -3.44% | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.78% | -0.15% | -47.77% | |
| 48 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.75% | -0.09% | +46.26% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.75% | -0.75% | EXIT | |
| 50 | UBS | UBS Group AG | Stock-Financials | 0.72% | +0.15% | -0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +0.9% | -6.78% | Trim |
| 2 | AJG | Arthur J Gallagher & Co | +0.8% | +735.23% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +60.71% | Add |
| 4 | CARR | Carrier Global CORP | +0.4% | +98.36% | Add |
| 5 | FCNCA | First Citizens Bcshs -cl A | +0.4% | +1145.29% | Add |
| 6 | LYB | LyondellBasell Industries N.V. | +0.4% | -0.24% | Trim |
| 7 | SU | Suncor Energy Inc | +0.3% | -3.65% | Trim |
| 8 | BN | Brookfield CORP | +0.3% | +43.38% | Add |
| 9 | APD | Air Products & Chemicals Inc | +0.2% | -0.05% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | -4.76% | Trim |
| 11 | CE | Celanese CORP | +0.2% | +0.27% | Add |
| 12 | BKR | Baker Hughes Co | +0.2% | -11.99% | Trim |
| 13 | BKNG | Booking Holdings Inc | +0.2% | +36.26% | Add |
| 14 | COP | Conocophillips | +0.2% | -6.26% | Trim |
| 15 | TRU | Transunion | +0.2% | +64.49% | Add |
| 16 | IFF | Intl Flavors & Fragrances | +0.1% | +0.20% | Add |
| 17 | CPNG | Coupang Inc | +0.1% | +46.26% | Add |
| 18 | GILD | Gilead Sciences Inc | +0.1% | -7.73% | Trim |
| 19 | ADM | Archer-daniels-midland Co | +0.1% | -7.77% | Trim |
| 20 | TIGO | Millicom International Cellular S.A. | +0.1% | +0.36% | Add |
| 21 | CHTR | Charter Communications Inc-a | +0.1% | +0.12% | Add |
| 22 | TDY | Teledyne Technologies Inc | +0.1% | -4.81% | Trim |
| 23 | LIN | Linde plc | +0.1% | -0.23% | Trim |
| 24 | AEP | American Electric Power | +0.1% | -6.45% | Trim |
| 25 | XPEV | XPeng Inc. | 0% | -3.63% | Trim |
| 26 | RTX | Rtx CORP | 0% | -5.59% | Trim |
| 27 | BAP | Credicorp Ltd. | 0% | -11.90% | Trim |
| 28 | CI | THE Cigna Group | 0% | +3.75% | Add |
| 29 | TRP | Tc Energy CORP | 0% | -4.32% | Trim |
| 30 | TMUS | T-mobile US Inc | 0% | -0.46% | Trim |
| 31 | ZBH | Zimmer Biomet Holdings Inc | 0% | +0.15% | Add |
| 32 | HPQ | Hp Inc | 0% | +20.55% | Add |
| 33 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | +0.26% | Add |
| 34 | SUI | Sun Communities Inc | 0% | -1.56% | Trim |
| 35 | GEV | GE Vernova Inc | 0% | -6.53% | Trim |
| 36 | JD | Jd.com Inc-adr | 0% | — | Unchanged |
| 37 | WMB | Williams Cos Inc | 0% | -3.45% | Trim |
| 38 | CAT | Caterpillar Inc | 0% | -1.79% | Trim |
| 39 | XOM | Exxon Mobil CORP | 0% | -0.85% | Trim |
| 40 | MCHP | Microchip Technology Inc | 0% | -0.93% | Trim |
| 41 | CX | Cemex Sab-spons Adr Part Cer | 0% | +0.52% | Add |
| 42 | GLPI | Gaming And Leisure Propertie | — | -0.97% | Trim |
| 43 | CDNS | Cadence Design Sys Inc | — | -2.72% | Trim |
| 44 | CVX | Chevron CORP | — | -3.58% | Trim |
| 45 | COHR | Coherent CORP | — | -16.56% | Trim |
| 46 | LLY | Eli Lilly & Co | — | -1.13% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | — | -4.78% | Trim |
| 48 | FMS | Fresenius Medical Care-adr | — | — | Unchanged |
| 49 | ✓ | National Energy Services Reu | — | -17.06% | Trim |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
According to official SEC Form 13F filings, Dodge & Cox reported a total U.S. public equity portfolio value of $191.0B across 222 disclosed positions in Q1 2026.
During Q1 2026, Dodge & Cox's top holdings by market value included JNJ (4.1%)、SCHW (3.9%)、RTX (3.8%). The largest single position, JNJ, represented 4.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SUNB
市值: $3.5B
Top Position Liquidated / Trimmed
AMRZ
前期市值: $293.4M
In Q1 2026, Dodge & Cox made 166 total portfolio adjustments, initiating 7 new buys, adding to 49 positions, trimming 103 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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