Holdings of Dodge & Cox Stock Fund
ISIN US2562191062
Dodge & Cox Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 114.7B $ including 113.5B $ in equities, 98.9 %
- Positions
- 86 in 11 countries
- Top ten
- 28.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 51,357,235 | 4.8B $ | 4.21 % |
| 2 | RTX Corp | 24,122,000 | 4.7B $ | 4.06 % |
| 3 | Johnson Controls International plc | 28,178,817 | 3.7B $ | 3.22 % |
| 4 | Occidental Petroleum Corp | 50,637,640 | 3.3B $ | 2.87 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 50,667,700 | 2.9B $ | 2.49 % |
| 6 | Microsoft Corp | 7,653,900 | 2.8B $ | 2.47 % |
| 7 | MetLife Inc | 37,597,542 | 2.7B $ | 2.32 % |
| 8 | Gilead Sciences Inc | 18,093,312 | 2.5B $ | 2.20 % |
| 9 | FedEx Corp | 6,945,911 | 2.5B $ | 2.16 % |
| 10 | CVS Health Corp | 33,887,094 | 2.4B $ | 2.12 % |
| 11 | Alphabet Inc | 8,335,300 | 2.4B $ | 2.09 % |
| 12 | GSK PLC | 42,980,277 | 2.4B $ | 2.07 % |
| 13 | Regeneron Pharmaceuticals, Inc. | 2,908,804 | 2.2B $ | 1.96 % |
| 14 | Comcast Corp | 75,418,594 | 2.2B $ | 1.89 % |
| 15 | Charter Communications, Inc. | 9,791,376 | 2.1B $ | 1.84 % |
| 16 | Cigna Group/The | 7,738,972 | 2.1B $ | 1.80 % |
| 17 | Bank of New York Mellon Corp/The | 17,325,624 | 2.1B $ | 1.79 % |
| 18 | Amazon.com Inc | 9,750,900 | 2B $ | 1.77 % |
| 19 | Booking Holdings Inc | 474,630 | 2B $ | 1.74 % |
| 20 | Meta Platforms Inc | 3,492,200 | 2B $ | 1.74 % |
| 21 | Wells Fargo & Co | 22,422,541 | 1.8B $ | 1.56 % |
| 22 | Air Products and Chemicals Inc | 6,137,551 | 1.8B $ | 1.55 % |
| 23 | Fiserv Inc | 31,869,400 | 1.8B $ | 1.55 % |
| 24 | UnitedHealth Group Inc | 6,502,260 | 1.8B $ | 1.53 % |
| 25 | Sunbelt Rentals Holdings Inc | 26,496,300 | 1.7B $ | 1.50 % |
| 26 | Baker Hughes Co | 26,710,766 | 1.6B $ | 1.42 % |
| 27 | Alphabet Inc | 5,635,760 | 1.6B $ | 1.41 % |
| 28 | Fidelity National Information Services Inc | 33,304,400 | 1.6B $ | 1.36 % |
| 29 | Fortive Corp | 28,207,775 | 1.6B $ | 1.36 % |
| 30 | Anheuser-Busch InBev SA/NV | 22,149,085 | 1.5B $ | 1.34 % |
| 31 | TE Connectivity PLC | 7,228,675 | 1.5B $ | 1.32 % |
| 32 | GE HealthCare Technologies Inc | 21,100,966 | 1.5B $ | 1.31 % |
| 33 | Zimmer Biomet Holdings Inc | 15,549,900 | 1.4B $ | 1.23 % |
| 34 | Sun Communities Inc | 10,801,900 | 1.4B $ | 1.19 % |
| 35 | SBA Communications Corp | 7,757,000 | 1.3B $ | 1.16 % |
| 36 | Humana Inc | 7,551,500 | 1.3B $ | 1.14 % |
| 37 | Norfolk Southern Corp | 4,551,972 | 1.3B $ | 1.14 % |
| 38 | International Flavors & Fragrances Inc | 17,514,000 | 1.3B $ | 1.11 % |
| 39 | Aon PLC | 3,684,200 | 1.2B $ | 1.04 % |
| 40 | Capital One Financial Corp | 6,347,635 | 1.2B $ | 1.01 % |
| 41 | Carrier Global Corp | 20,376,079 | 1.1B $ | 1.00 % |
| 42 | Brookfield Corp | 28,220,550 | 1.1B $ | 1.00 % |
| 43 | Arthur J Gallagher & Co | 5,021,100 | 1.1B $ | 0.95 % |
| 44 | Elanco Animal Health Inc | 45,270,700 | 1.1B $ | 0.94 % |
| 45 | Haleon PLC | 107,251,461 | 1.1B $ | 0.94 % |
| 46 | Sanofi SA | 21,432,924 | 1B $ | 0.90 % |
| 47 | Willis Towers Watson PLC | 3,503,157 | 1B $ | 0.89 % |
| 48 | T-Mobile US Inc | 4,664,337 | 979.7M $ | 0.85 % |
| 49 | ConocoPhillips | 7,063,334 | 932.4M $ | 0.81 % |
| 50 | LyondellBasell Industries NV | 11,197,363 | 902.1M $ | 0.79 % |
| 51 | Dominion Energy Inc | 13,776,200 | 851.6M $ | 0.74 % |
| 52 | Goldman Sachs Group Inc/The | 1,000,400 | 846.3M $ | 0.74 % |
| 53 | LPL Financial Holdings Inc | 2,790,827 | 839.6M $ | 0.73 % |
| 54 | Archer-Daniels-Midland Co | 11,515,000 | 837M $ | 0.73 % |
| 55 | Incyte Corp | 8,281,428 | 779.4M $ | 0.68 % |
| 56 | Novartis AG | 5,087,508 | 777.1M $ | 0.68 % |
| 57 | Roper Technologies Inc | 2,154,653 | 762.4M $ | 0.66 % |
| 58 | Teledyne Technologies Inc | 1,218,100 | 737M $ | 0.64 % |
| 59 | TransUnion | 10,063,200 | 696.3M $ | 0.61 % |
| 60 | American Electric Power Co Inc | 5,288,500 | 693.2M $ | 0.60 % |
| 61 | Cognizant Technology Solutions Corp. | 11,098,377 | 680.9M $ | 0.59 % |
| 62 | Celanese Corp | 10,127,698 | 666.1M $ | 0.58 % |
| 63 | Baxter International Inc | 38,623,700 | 648.9M $ | 0.57 % |
| 64 | Roche Holding AG | 12,947,699 | 643.6M $ | 0.56 % |
| 65 | Molson Coors Beverage Co | 13,942,525 | 600.4M $ | 0.52 % |
| 66 | HP Inc | 31,200,956 | 599.4M $ | 0.52 % |
| 67 | Avantor Inc | 74,871,715 | 587M $ | 0.51 % |
| 68 | First Citizens BancShares Inc/NC | 300,700 | 566.7M $ | 0.49 % |
| 69 | Novo Nordisk A/S | 15,240,800 | 560.1M $ | 0.49 % |
| 70 | BioMarin Pharmaceutical Inc | 9,769,625 | 551.9M $ | 0.48 % |
| 71 | Fox Corp | 9,008,675 | 526.1M $ | 0.46 % |
| 72 | Neurocrine Biosciences Inc | 3,964,000 | 522.2M $ | 0.46 % |
| 73 | Medtronic PLC | 5,743,900 | 497.7M $ | 0.43 % |
| 74 | Adobe Inc | 1,884,700 | 458.1M $ | 0.40 % |
| 75 | Gaming and Leisure Properties Inc | 10,141,681 | 450M $ | 0.39 % |
| 76 | Alnylam Pharmaceuticals Inc | 1,233,200 | 408M $ | 0.36 % |
| 77 | Ralliant Corp | 9,146,776 | 380.4M $ | 0.33 % |
| 78 | VF Corp | 20,755,300 | 352.6M $ | 0.31 % |
| 79 | State Street Corp | 2,682,300 | 339.5M $ | 0.30 % |
| 80 | Aegon Ltd | 41,197,939 | 299.1M $ | 0.26 % |
| 81 | Fox Corp | 5,283,865 | 280.6M $ | 0.24 % |
| 82 | Microchip Technology Inc | 4,227,400 | 273.1M $ | 0.24 % |
| 83 | News Corp | 9,974,090 | 248.7M $ | 0.22 % |
| 84 | Bristol-Myers Squibb Co | 3,201,639 | 194.2M $ | 0.17 % |
| 85 | Versant Media Group Inc | 3,016,743 | 111.7M $ | 0.10 % |
| 86 | General Electric Co | 222,538 | 63.1M $ | 0.06 % |
Sector breakdown
- Health care 20.8 %
- Financials 18.8 %
- Industrials 16.6 %
- Communication 10.6 %
- Technology 9.5 %
- Energy 3.7 %
- Consumer discretionary 3.6 %
- Materials 3.5 %
- Consumer staples 3.0 %
- Real estate 2.4 %
- Utilities 1.4 %
- Unattributed 6.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.5 %
- TWD 2.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.9 %
- Ireland 4.1 %
- United Kingdom 3.0 %
- Taiwan 2.5 %
- Belgium 1.4 %
- Canada 1.0 %
- France 0.9 %
- Netherlands 0.8 %
- Switzerland 0.6 %
- Denmark 0.5 %
- Bermuda 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 96.4B $ | 84.91 % |
| 2 | Ireland | 2 | 4.7B $ | 4.15 % |
| 3 | United Kingdom | 2 | 3.4B $ | 3.04 % |
| 4 | Taiwan | 1 | 2.9B $ | 2.52 % |
| 5 | Belgium | 1 | 1.5B $ | 1.35 % |
| 6 | Canada | 1 | 1.1B $ | 1.01 % |
| 7 | France | 1 | 1B $ | 0.91 % |
| 8 | Netherlands | 1 | 902.1M $ | 0.79 % |
| 9 | Switzerland | 1 | 643.6M $ | 0.57 % |
| 10 | Denmark | 1 | 560.1M $ | 0.49 % |
| 11 | Bermuda | 1 | 299.1M $ | 0.26 % |
Cite this page
Titelia. "Holdings of Dodge & Cox Stock Fund". https://titelia.com/en/funds/S000011202