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DODGE & COX - Portfolio Stock Holdings

DODGE & COX disclosed 228 stock positions in a recent SEC 13F filing. $190,999,613,710 of stock holdings were filed, with the largest holdings including JCI, SCHW, and RTX. This filing represented positions held on June 30, 2026, and was filed on Aug. 13, 2026.

We estimate the fund has a total AUM of $466,563,043,063 and has 336 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

June 30, 2026

No. of Stocks:

228

Est. Stock Holding Value:

$190,999,613,710

Top Stock Holdings By Sector

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Portfolio Stock Holdings - DODGE & COX

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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