Dodge & Cox

Summary

Dodge & Cox disclosed 222 positions in its latest 13F (2026 Q2), a portfolio value of ~$191.01B, across 11 sectors; top holdings JCI, SCHW, RTX. This quarter: 9 new, 63 added, 81 trimmed, 9 closed. Data from public SEC 13F filings, delayed up to ~45 days.

Portfolio value$191.01B

Holdings222incl. options

Sectors11

Latest filing2026 Q2

New9$1.83B

Added63$17.00B

Trimmed81$18.28B

Sold9$1.42B

View original SEC filing

Guru playbook

This quarter at a glance

Broad coverageDiversifiedLow turnover · long-term

Circle of competence (by value)

Health Care18%

Financials11%

Industrials11%

Biggest new buy

FDXFFEDEX FREIGHT HOLDING CO

New buy · of book 0.6%

Biggest add

SCHWSCHWAB (CHARLES) CORP

Added +2.6%

Biggest exit

LYBLyondellBasell Industries NV

Exited · was ~$1.36B

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q2, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.