Holdings of Dodge & Cox Stock Fund
ISIN US2562191062
Dodge & Cox Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 118.3B $ including 116.9B $ in equities, 98.8 %
- Positions
- 84 in 9 countries
- Top ten
- 29.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 51,357,235 | 4.7B $ | 4.00 % |
| 2 | RTX Corp | 23,368,900 | 4.4B $ | 3.75 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 54,567,700 | 4.2B $ | 3.54 % |
| 4 | Johnson Controls International plc | 26,516,117 | 3.9B $ | 3.27 % |
| 5 | CVS Health Corp | 31,708,094 | 3.3B $ | 2.77 % |
| 6 | Microsoft Corp | 7,995,900 | 3B $ | 2.52 % |
| 7 | Alphabet Inc | 8,335,300 | 3B $ | 2.52 % |
| 8 | MetLife Inc | 34,628,342 | 2.9B $ | 2.48 % |
| 9 | Humana Inc | 7,354,500 | 2.9B $ | 2.47 % |
| 10 | Amazon.com Inc | 10,757,900 | 2.6B $ | 2.17 % |
| 11 | UnitedHealth Group Inc | 6,000,460 | 2.5B $ | 2.11 % |
| 12 | Meta Platforms Inc | 4,394,800 | 2.5B $ | 2.09 % |
| 13 | Occidental Petroleum Corp | 49,170,840 | 2.4B $ | 2.02 % |
| 14 | Cigna Group/The | 7,985,072 | 2.2B $ | 1.86 % |
| 15 | Gilead Sciences Inc | 17,282,812 | 2.2B $ | 1.85 % |
| 16 | Booking Holdings Inc | 12,054,450 | 2.1B $ | 1.82 % |
| 17 | Sunbelt Rentals Holdings Inc | 26,496,300 | 2B $ | 1.67 % |
| 18 | Regeneron Pharmaceuticals Inc | 3,121,304 | 1.9B $ | 1.64 % |
| 19 | Alphabet Inc | 5,442,660 | 1.9B $ | 1.62 % |
| 20 | GSK PLC | 35,573,787 | 1.9B $ | 1.58 % |
| 21 | Comcast Corp | 75,418,594 | 1.9B $ | 1.56 % |
| 22 | Wells Fargo & Co | 22,160,841 | 1.8B $ | 1.55 % |
| 23 | Air Products and Chemicals Inc | 6,137,551 | 1.8B $ | 1.52 % |
| 24 | Anheuser-Busch InBev SA/NV | 21,587,685 | 1.8B $ | 1.50 % |
| 25 | TE Connectivity PLC | 8,773,675 | 1.8B $ | 1.49 % |
| 26 | Fortive Corp | 28,207,775 | 1.7B $ | 1.46 % |
| 27 | Bank of New York Mellon Corp/The | 11,548,024 | 1.7B $ | 1.41 % |
| 28 | Fiserv Inc | 31,869,400 | 1.6B $ | 1.32 % |
| 29 | Roper Technologies Inc | 4,586,100 | 1.6B $ | 1.31 % |
| 30 | GE HealthCare Technologies Inc | 24,107,613 | 1.5B $ | 1.30 % |
| 31 | FedEx Corp | 4,777,255 | 1.5B $ | 1.26 % |
| 32 | Carrier Global Corp | 20,376,079 | 1.5B $ | 1.26 % |
| 33 | Baker Hughes Co | 25,293,966 | 1.4B $ | 1.19 % |
| 34 | Arthur J Gallagher & Co | 6,074,299 | 1.4B $ | 1.18 % |
| 35 | Charter Communications Inc | 9,791,376 | 1.4B $ | 1.18 % |
| 36 | International Flavors & Fragrances Inc | 17,514,000 | 1.4B $ | 1.17 % |
| 37 | SBA Communications Corp | 7,757,000 | 1.4B $ | 1.16 % |
| 38 | Zimmer Biomet Holdings Inc | 15,549,900 | 1.3B $ | 1.13 % |
| 39 | Capital One Financial Corp | 6,481,435 | 1.3B $ | 1.10 % |
| 40 | Fidelity National Information Services Inc | 33,304,400 | 1.3B $ | 1.09 % |
| 41 | Brookfield Corp | 28,861,150 | 1.2B $ | 1.04 % |
| 42 | Aon PLC | 3,684,200 | 1.2B $ | 1.03 % |
| 43 | Visa Inc | 3,434,400 | 1.2B $ | 1.00 % |
| 44 | TransUnion | 14,871,300 | 1.1B $ | 0.91 % |
| 45 | ELANCO ANIMAL HEALTH INC | 43,107,500 | 1.1B $ | 0.90 % |
| 46 | Thermo Fisher Scientific Inc | 2,061,300 | 1B $ | 0.87 % |
| 47 | Haleon PLC | 107,251,461 | 1B $ | 0.85 % |
| 48 | Willis Towers Watson PLC | 3,775,157 | 986.7M $ | 0.83 % |
| 49 | Incyte Corp | 7,953,128 | 901.6M $ | 0.76 % |
| 50 | SANOFI SA | 20,904,624 | 891.8M $ | 0.75 % |
| 51 | Dominion Energy Inc | 12,597,100 | 860.3M $ | 0.73 % |
| 52 | LPL Financial Holdings Inc | 3,017,127 | 849.9M $ | 0.72 % |
| 53 | Sun Communities Inc | 7,021,300 | 841.9M $ | 0.71 % |
| 54 | Baxter International Inc | 38,623,700 | 823.5M $ | 0.70 % |
| 55 | Archer-Daniels-Midland Co | 10,633,418 | 812.4M $ | 0.69 % |
| 56 | Teledyne Technologies Inc | 1,218,100 | 812.4M $ | 0.69 % |
| 57 | T-Mobile US Inc | 4,664,337 | 782.3M $ | 0.66 % |
| 58 | Avantor Inc | 74,871,715 | 741.2M $ | 0.63 % |
| 59 | Fedex Freight Holding Co Inc | 4,878,177 | 736.6M $ | 0.62 % |
| 60 | Novo Nordisk A/S | 15,240,800 | 730.6M $ | 0.62 % |
| 61 | American Electric Power Co Inc | 5,288,500 | 723.5M $ | 0.61 % |
| 62 | HP Inc | 31,200,956 | 684.5M $ | 0.58 % |
| 63 | ConocoPhillips | 6,568,234 | 682.8M $ | 0.58 % |
| 64 | Ralliant Corp | 9,146,776 | 673.5M $ | 0.57 % |
| 65 | Neurocrine Biosciences Inc | 3,964,000 | 668.1M $ | 0.56 % |
| 66 | First Citizens BancShares Inc/NC | 300,700 | 625.7M $ | 0.53 % |
| 67 | Norfolk Southern Corp | 1,821,300 | 573M $ | 0.48 % |
| 68 | BioMarin Pharmaceutical Inc | 9,769,625 | 559M $ | 0.47 % |
| 69 | KKR & Co Inc | 6,023,800 | 552.9M $ | 0.47 % |
| 70 | Molson Coors Beverage Co | 13,942,525 | 543.2M $ | 0.46 % |
| 71 | Adobe Inc | 2,344,200 | 480.6M $ | 0.41 % |
| 72 | Fox Corp | 9,008,675 | 469.9M $ | 0.40 % |
| 73 | Celanese Corp | 10,127,698 | 465.9M $ | 0.39 % |
| 74 | Gaming and Leisure Properties Inc | 10,141,681 | 451.6M $ | 0.38 % |
| 75 | Medtronic PLC | 5,743,900 | 449.3M $ | 0.38 % |
| 76 | Cognizant Technology Solutions Corp | 11,098,377 | 429.8M $ | 0.36 % |
| 77 | ALNYLAM PHARMACEUTICALS INC | 1,233,200 | 371.2M $ | 0.31 % |
| 78 | Microchip Technology Inc | 3,693,200 | 336.8M $ | 0.28 % |
| 79 | Aegon Ltd | 35,745,439 | 301.7M $ | 0.25 % |
| 80 | News Corp | 9,974,090 | 247.7M $ | 0.21 % |
| 81 | Fox Corp | 5,283,865 | 247.5M $ | 0.21 % |
| 82 | VF Corp | 12,316,700 | 205.4M $ | 0.17 % |
| 83 | Versant Media Group Inc | 3,016,743 | 108.6M $ | 0.09 % |
| 84 | Danaher Corp | 197,000 | 37.5M $ | 0.03 % |
Sector breakdown
- Health care 21.6 %
- Financials 18.9 %
- Industrials 16.3 %
- Technology 10.4 %
- Communication 10.4 %
- Consumer discretionary 4.0 %
- Consumer staples 3.1 %
- Materials 2.7 %
- Energy 2.6 %
- Real estate 1.9 %
- Utilities 1.4 %
- Unattributed 6.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.4 %
- TWD 3.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.6 %
- Ireland 4.2 %
- Taiwan 3.6 %
- United Kingdom 2.5 %
- Belgium 1.5 %
- Canada 1.1 %
- France 0.8 %
- Denmark 0.6 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 100.1B $ | 85.59 % |
| 2 | Ireland | 2 | 4.9B $ | 4.16 % |
| 3 | Taiwan | 1 | 4.2B $ | 3.58 % |
| 4 | United Kingdom | 2 | 2.9B $ | 2.45 % |
| 5 | Belgium | 1 | 1.8B $ | 1.52 % |
| 6 | Canada | 1 | 1.2B $ | 1.05 % |
| 7 | France | 1 | 891.8M $ | 0.76 % |
| 8 | Denmark | 1 | 730.6M $ | 0.62 % |
| 9 | Bermuda | 1 | 301.7M $ | 0.26 % |
Cite this page
Titelia. "Holdings of Dodge & Cox Stock Fund". https://titelia.com/en/funds/S000011202