Dodge & Cox
223 holdingsFiling period: 2026-06-30Current AUM: $199.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Johnson Controls International PLC | 55.78M | $8.15B | $8.15B | 4.08% | -1,730,208 | 2026-06-30 |
| 2 | SCHW | The Charles Schwab Corp. | 76.97M | $7.10B | $6.78B | 3.40% | +1.97M | 2026-06-30 |
| 3 | RTX | RTX Corp. | 35.11M | $6.66B | $7.02B | 3.52% | -360,130 | 2026-06-30 |
| 4 | CVS | CVS Health Corp. | 50.01M | $5.17B | $4.51B | 2.26% | -1,767,351 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp. | 12.84M | $4.79B | $6.70B | 3.36% | +876.3K | 2026-06-30 |
| 6 | BKNG | Booking Holdings, Inc. | 25.54M | $4.55B | $3.78B | 1.90% | +24.54M | 2026-06-30 |
| 7 | HUM | Humana, Inc. | 10.94M | $4.35B | $4.53B | 2.27% | -440,293 | 2026-06-30 |
| 8 | GOOG | Alphabet, Inc. | 11.96M | $4.23B | $3.33B | 1.67% | -267,421 | 2026-06-30 |
| 9 | MET | MetLife, Inc. | 48.43M | $4.10B | $4.84B | 2.43% | -2,683,626 | 2026-06-30 |
| 10 | SUNB | Sunbelt Rentals Holdings, Inc. | 54.76M | $4.10B | $4.58B | 2.30% | +1.66M | 2026-06-30 |
| 11 | AMZN | Amazon.com, Inc. | 16.71M | $3.98B | $4.02B | 2.01% | +1.60M | 2026-06-30 |
| 12 | GOOGL | Alphabet, Inc. | 10.66M | $3.81B | $2.98B | 1.49% | +34.4K | 2026-06-30 |
| 13 | UNH | UnitedHealth Group, Inc. | 9.07M | $3.77B | $3.69B | 1.85% | -394,498 | 2026-06-30 |
| 14 | META | Meta Platforms, Inc. | 6.49M | $3.66B | $3.99B | 2.00% | +1.47M | 2026-06-30 |
| 15 | OXY | Occidental Petroleum Corp. | 72.76M | $3.53B | $4.66B | 2.33% | -1,320,628 | 2026-06-30 |
| 16 | — | TE Connectivity PLC | 16.97M | $3.42B | $3.42B | 1.71% | +2.28M | 2026-06-30 |
| 17 | CI | The Cigna Group | 12.17M | $3.36B | $3.63B | 1.82% | +618.1K | 2026-06-30 |
| 18 | REGN | Regeneron Pharmaceuticals, Inc. | 4.87M | $3.04B | $4.52B | 2.27% | +412.9K | 2026-06-30 |
| 19 | GILD | Gilead Sciences, Inc. | 23.68M | $2.99B | $4.04B | 2.03% | -573,259 | 2026-06-30 |
| 20 | IFF | International Flavors & Fragrances, Inc. | 37.01M | $2.93B | $3.44B | 1.73% | +534.1K | 2026-06-30 |
| 21 | — | Aon PLC | 8.59M | $2.85B | $2.85B | 1.43% | +477.0K | 2026-06-30 |
| 22 | CMCSA | Comcast Corp. | 115.90M | $2.85B | $2.69B | 1.35% | +2.79M | 2026-06-30 |
| 23 | APD | Air Products & Chemicals, Inc. | 9.39M | $2.75B | $2.97B | 1.49% | +161.9K | 2026-06-30 |
| 24 | FTV | Fortive Corp. | 43.98M | $2.69B | $2.87B | 1.44% | +823.6K | 2026-06-30 |
| 25 | BN | Brookfield Corp. | 61.21M | $2.61B | $2.40B | 1.20% | +2.02M | 2026-06-30 |
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