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
ADBE
ADOBE INC
0.40%
1,884,700
$243.08
8.45% $222.55
$458,132,876
+14.91% (+244,600)
+0.05%
AEG
AEGON LTD-NY REG SHR
0.26%
41,197,939
$7.26
-
$299,097,037
-28.43% (-16,365,200)
-0.10%
APD
AIR PRODUCTS & CHEMICALS INC
1.57%
6,137,551
$290.49
3.89% $279.18
$1,782,897,189
ALNY
ALNYLAM PHARMACEUTICALS INC
0.36%
1,233,200
$330.87
12.38% $289.92
$408,028,884
GOOGL
ALPHABET INC-CL A
2.11%
8,335,300
$287.56
21.17% $348.43
$2,396,898,868
-1.48% (-125,400)
-0.03%
GOOG
ALPHABET INC-CL C
1.42%
5,635,760
$286.86
20.60% $345.95
$1,616,674,113
-8.31% (-510,700)
-0.13%
AMZN
AMAZONCOM INC
1.79%
9,750,900
$208.27
13.87% $237.16
$2,030,819,943
-0.85% (-83,800)
-0.02%
AEP
AMERICAN ELECTRIC POWER
0.61%
5,288,500
$131.08
1.08% $129.67
$693,216,580
-7.34% (-418,900)
-0.05%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.35%
22,149,085
$69.37
-
$1,536,482,026
-10.50% (-2,597,500)
-0.16%
AON
AON PLC-CLASS A
1.05%
3,684,200
$322.78
4.72% $338.00
$1,189,186,076
ADM
ARCHER-DANIELS-MIDLAND CO
0.74%
11,515,000
$72.69
11.17% $80.81
$837,025,350
AJG
ARTHUR J GALLAGHER & CO
0.96%
5,021,100
$216.58
2.90% $222.87
$1,087,469,838
+981.89% (+4,556,995)
+0.87%
AVTR
AVANTOR INC
0.52%
74,871,715
$7.84
21.68% $9.54
$586,994,245
BKR
BAKER HUGHES CO
1.44%
26,710,766
$61.05
4.54% $63.82
$1,630,692,264
-11.42% (-3,444,100)
-0.19%
BK
BANK OF NEW YORK MELLON CORP
1.81%
17,325,624
$118.63
17.80% $139.75
$2,055,338,775
-8.82% (-1,674,900)
-0.18%
BAX
BAXTER INTERNATIONAL INC
0.57%
38,623,700
$16.80
20.60% $20.26
$648,878,160
BMRN
BIOMARIN PHARMACEUTICAL INC
0.49%
9,769,625
$56.49
1.77% $55.49
$551,886,116
BKNG
BOOKING HOLDINGS INC
1.76%
474,630
$4,210.32
96.16% $161.58
$1,998,344,181
+34.25% (+121,100)
+0.45%
BMY
BRISTOL-MYERS SQUIBB CO
0.17%
3,201,639
$60.65
6.25% $56.86
$194,179,405
-37.37% (-1,910,400)
-0.10%
BN
BROOKFIELD CORP
1.01%
28,220,550
$40.47
9.98% $44.51
$1,142,085,658
+38.80% (+7,888,100)
+0.28%
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.