Dodge & Cox Stock Fund's Portfolio

Dodge & Cox Stock Fund 13F holdings

What is Dodge & Cox Stock Fund's portfolio?

Dodge & Cox Stock Fund has disclosed a total of 86 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $113,494,540,222.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Mar 2026, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (4.25%), (RTX) RAYTHEON TECHNOLOGIES CORP (4.10%), (JCI) JOHNSON CONTROLS INTERNATION (3.25%), (OXY) OCCIDENTAL PETROLEUM CORP (2.90%) and (TSMWF) TAIWAN SEMICONDUCTOR MANUFAC (2.52%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $113B+
Period: 2026 Q1
Number of stock: 86
Update: 01 Jun 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GE
GENERAL ELECTRIC CO
0.06%
222,538
$283.77
-
$63,149,608
-93.64% (-3,276,162)
-0.82%
GILD
GILEAD SCIENCES INC
2.22%
18,093,312
$139.37
7.62% $128.75
$2,521,664,893
-7.24% (-1,411,800)
-0.17%
GS
GOLDMAN SACHS GROUP INC
0.75%
1,000,400
$845.99
24.56% $1,053.73
$846,328,396
-19.26% (-238,700)
-0.18%
GSK
GSK PLC-SPON ADR
2.09%
42,980,277
$55.19
-
$2,372,081,487
-14.99% (-7,576,800)
-0.37%
HLN
HALEON
0.95%
107,251,461
$10.01
-
$1,073,587,124
-3.90% (-4,354,200)
-0.04%
HPQ
HP INC
0.53%
31,200,956
$19.21
29.83% $24.94
$599,370,364
+18.92% (+4,963,500)
+0.08%
HUM
HUMANA INC
1.15%
7,551,500
$173.39
102.04% $350.32
$1,309,354,585
INCY
INCYTE CORP
0.69%
8,281,428
$94.12
8.20% $101.84
$779,448,003
-7.86% (-705,986)
-0.06%
IFF
INTL FLAVORS & FRAGRANCES
1.12%
17,514,000
$72.55
0.17% $72.43
$1,270,640,700
JCI
JOHNSON CONTROLS INTERNATION
3.25%
28,178,817
$130.95
10.55% $144.77
$3,690,016,086
-5.02% (-1,488,000)
-0.17%
LPLA
LPL FINANCIAL HOLDINGS INC
0.74%
2,790,827
$300.83
4.06% $288.62
$839,564,486
+5.32% (+140,900)
+0.04%
LYB
LYONDELLBASELL INDU-CL A
0.79%
11,197,363
$80.56
20.59% $63.97
$902,059,563
MDT
MEDTRONIC PLC
0.44%
5,743,900
$86.65
-
$497,708,935
META
META PLATFORMS INC-CLASS A
1.76%
3,492,200
$572.13
3.12% $589.99
$1,997,992,386
MET
METLIFE INC
2.34%
37,597,542
$70.72
19.54% $84.54
$2,658,898,170
-1.68% (-641,376)
-0.04%
MCHP
MICROCHIP TECHNOLOGY INC
0.24%
4,227,400
$64.61
41.57% $91.47
$273,132,314
MSFT
MICROSOFT CORP
2.50%
7,653,900
$370.17
11.62% $413.20
$2,833,244,163
+66.74% (+3,063,600)
+1.00%
TAP
MOLSON COORS BEVERAGE CO - B
0.53%
13,942,525
$43.06
9.61% $38.92
$600,365,126
NBIX
NEUROCRINE BIOSCIENCES INC
0.46%
3,964,000
$131.74
23.35% $162.50
$522,217,360
NWSA
NEWS CORP - CLASS A
0.22%
9,974,090
$24.93
8.50% $27.05
$248,654,063
20 of 86

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASHTF
ASHTEAD GROUP PLC
26,496,300
-1.59%
IEX
IDEX CORP
771,131
-0.12%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.