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
NSC
NORFOLK SOUTHERN CORP
1.15%
4,551,972
$287.00
9.22% $313.45
$1,306,415,964
-27.04% (-1,686,828)
-0.43%
NVS
NOVARTIS AG-SPONSORED ADR
0.68%
5,087,508
$152.75
-
$777,116,847
-25.16% (-1,710,100)
-0.23%
NVO
NOVO-NORDISK A/S-SPONS ADR
0.49%
15,240,800
$36.75
-
$560,099,400
buy
+0.49%
OXY
OCCIDENTAL PETROLEUM CORP
2.90%
50,637,640
$65.00
12.42% $56.93
$3,291,446,600
-7.42% (-4,059,300)
-0.23%
RAL
RALLIANT CORP
0.34%
9,146,776
$41.59
44.67% $60.17
$380,414,413
+15.88% (+1,253,400)
+0.05%
RTX
RAYTHEON TECHNOLOGIES CORP
4.10%
24,122,000
$192.90
6.17% $180.99
$4,653,133,800
-4.30% (-1,082,600)
-0.18%
REGN
REGENERON PHARMACEUTICALS
1.98%
2,908,804
$772.64
17.76% $635.45
$2,247,458,322
-2.87% (-85,900)
-0.06%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.57%
12,947,699
$49.71
-
$643,630,117
-22.18% (-3,690,300)
-0.16%
ROP
ROPER TECHNOLOGIES INC
0.67%
2,154,653
$353.86
6.13% $332.18
$762,445,510
buy
+0.67%
SNY
SANOFI-ADR
0.91%
21,432,924
$48.18
-
$1,032,638,278
-49.87% (-21,322,501)
-0.91%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
1.18%
7,757,000
$172.11
-
$1,335,057,270
SCHW
SCHWAB (CHARLES) CORP
4.25%
51,357,235
$93.98
5.47% $88.84
$4,826,552,945
-1.66% (-867,900)
-0.07%
STT
STATE STREET CORP
0.30%
2,682,300
$126.56
27.80% $161.75
$339,471,888
-27.69% (-1,027,400)
-0.11%
SUI
SUN COMMUNITIES INC
1.20%
10,801,900
$125.96
1.80% $123.69
$1,360,607,324
-1.34% (-146,400)
-0.02%
SUNB
SUNBELT RENTALS HOLDINGS INC
1.52%
26,496,300
$65.09
21.92% $79.36
$1,724,644,167
buy
+1.52%
TMUS
T-MOBILE US INC
0.86%
4,664,337
$210.03
15.20% $178.10
$979,650,700
TSMWF
TAIWAN SEMICONDUCTOR MANUFAC
2.52%
50,667,700
$56.38
69.42% $17.24
$2,856,413,727
-1.54% (-791,300)
-0.04%
TEL
TE CONNECTIVITY PLC
1.33%
7,228,675
$209.02
-
$1,510,937,648
-1.19% (-87,300)
-0.02%
TDY
TELEDYNE TECHNOLOGIES INC
0.65%
1,218,100
$605.01
0.45% $602.27
$736,962,681
-5.36% (-69,000)
-0.04%
TRU
TRANSUNION
0.61%
10,063,200
$69.19
2.12% $70.66
$696,272,808
+55.34% (+3,584,900)
+0.22%
20 of 86

Completely sold out

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

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.