Canonical: https://ownershiptrace.com/13f/investors/29

# Dodge & Cox Funds portfolio — 13F holdings Q2 2026

Dodge & Cox Funds (David Hoeft) reported 219 long positions worth $191 billion as of 2026-06-30. Top holdings: Johnson Controls International plc, Alphabet Inc., SCHWAB CHARLES CORP, RTX Corp, CVS HEALTH Corp. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.

## Reported share positions (up to 20)

| Company | Report period | Value | Portfolio weight | Change | Source |
|  --- | --- | --- | --- | --- | --- |
| [Johnson Controls International plc](https://ownershiptrace.com/13f/companies/1542) | 2026-06-30 | 8149432237.00 USD | 4.27% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0001193125-26-349535-index.html) |
| [Alphabet Inc.](https://ownershiptrace.com/13f/companies/37) | 2026-06-30 | 8035371201.00 USD | 4.21% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0001193125-26-349535-index.html) |
| [SCHWAB CHARLES CORP](https://ownershiptrace.com/13f/companies/820) | 2026-06-30 | 7101867203.00 USD | 3.72% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0001193125-26-349535-index.html) |
| [RTX Corp](https://ownershiptrace.com/13f/companies/289) | 2026-06-30 | 6662036733.00 USD | 3.49% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0001193125-26-349535-index.html) |
| [CVS HEALTH Corp](https://ownershiptrace.com/13f/companies/784) | 2026-06-30 | 5173820539.00 USD | 2.71% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0001193125-26-349535-index.html) |
| [MICROSOFT CORP](https://ownershiptrace.com/13f/companies/77) | 2026-06-30 | 4788170142.00 USD | 2.51% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0001193125-26-349535-index.html) |
| [Booking Holdings Inc.](https://ownershiptrace.com/13f/companies/85) | 2026-06-30 | 4551705968.00 USD | 2.38% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0001193125-26-349535-index.html) |
| [HUMANA INC](https://ownershiptrace.com/13f/companies/374) | 2026-06-30 | 4345737744.00 USD | 2.28% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0001193125-26-349535-index.html) |
| [METLIFE INC](https://ownershiptrace.com/13f/companies/1206) | 2026-06-30 | 4097759602.00 USD | 2.15% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0001193125-26-349535-index.html) |
| [Sunbelt Rentals Holdings, Inc.](https://ownershiptrace.com/13f/companies/8) | 2026-06-30 | 4096716044.00 USD | 2.14% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0001193125-26-349535-index.html) |
| [AMAZON COM INC](https://ownershiptrace.com/13f/companies/83) | 2026-06-30 | 3982306988.00 USD | 2.08% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0001193125-26-349535-index.html) |
| [UNITEDHEALTH GROUP INC](https://ownershiptrace.com/13f/companies/14) | 2026-06-30 | 3770702593.00 USD | 1.97% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0001193125-26-349535-index.html) |
| [Meta Platforms, Inc.](https://ownershiptrace.com/13f/companies/42) | 2026-06-30 | 3655332449.00 USD | 1.91% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0001193125-26-349535-index.html) |
| [OCCIDENTAL PETROLEUM CORP /DE/](https://ownershiptrace.com/13f/companies/345) | 2026-06-30 | 3534193330.00 USD | 1.85% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0001193125-26-349535-index.html) |
| [TE Connectivity plc](https://ownershiptrace.com/13f/companies/1368) | 2026-06-30 | 3421097106.00 USD | 1.79% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0001193125-26-349535-index.html) |
| [Cigna Group](https://ownershiptrace.com/13f/companies/1381) | 2026-06-30 | 3356093871.00 USD | 1.76% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0001193125-26-349535-index.html) |
| [REGENERON PHARMACEUTICALS, INC.](https://ownershiptrace.com/13f/companies/1308) | 2026-06-30 | 3037348765.00 USD | 1.59% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0001193125-26-349535-index.html) |
| [GILEAD SCIENCES, INC.](https://ownershiptrace.com/13f/companies/1069) | 2026-06-30 | 2991423815.00 USD | 1.57% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0001193125-26-349535-index.html) |
| [INTERNATIONAL FLAVORS & FRAGRANCES INC](https://ownershiptrace.com/13f/companies/685) | 2026-06-30 | 2931697471.00 USD | 1.53% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0001193125-26-349535-index.html) |
| [Aon plc](https://ownershiptrace.com/13f/companies/36) | 2026-06-30 | 2850259933.00 USD | 1.49% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0001193125-26-349535-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0001193125-26-349535-index.html) |
| 2026-03-31 | 2026-05-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0001193125-26-223352-index.html) |
| 2025-12-31 | 2026-02-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0001193125-26-050636-index.html) |
| 2025-09-30 | 2025-11-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0001193125-25-280187-index.html) |
| 2025-06-30 | 2025-08-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0000950123-25-007843-index.html) |
| 2025-03-31 | 2025-05-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0000950123-25-005225-index.html) |
| 2024-12-31 | 2025-02-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0000950123-25-002054-index.html) |
| 2024-09-30 | 2024-11-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0000950123-24-011156-index.html) |
| 2024-06-30 | 2024-08-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0000950123-24-008085-index.html) |
| 2024-03-31 | 2024-05-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0000950123-24-004973-index.html) |
| 2023-12-31 | 2024-02-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0000950123-24-002669-index.html) |
| 2023-12-31 | 2024-02-22 00:00:00 | 13F-HR/A | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0000950123-24-002715-index.html) |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0000950123-23-010663-index.html) |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0000950123-23-007849-index.html) |
| 2023-03-31 | 2023-05-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0000950123-23-004679-index.html) |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0000950123-23-002467-index.html) |
| 2022-09-30 | 2022-11-10 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0000950123-22-011468-index.html) |
| 2022-06-30 | 2022-08-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0000950123-22-008869-index.html) |
| 2022-03-31 | 2022-05-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0000950123-22-005782-index.html) |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/200217/0000950123-22-002744-index.html) |

Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.

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