Holdings (Monthly)
Guide ↗
Dodge & Cox Stock Fund
· Dodge & Cox Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | The Charles Schwab Corp. | SCHW | Mar 2026 | 51,357,235 | $4.83B | 4.21% | EC |
| 2 | RTX Corp. | RTX | Mar 2026 | 24,122,000 | $4.65B | 4.06% | EC |
| 3 | Johnson Controls International PLC | JCI | Mar 2026 | 28,178,817 | $3.69B | 3.22% | EC |
| 4 | Occidental Petroleum Corp. | OXY | Mar 2026 | 50,637,640 | $3.29B | 2.87% | EC |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. | N/A | Mar 2026 | 50,667,700 | $2.86B | 2.49% | EC |
| 6 | Microsoft Corp. | MSFT | Mar 2026 | 7,653,900 | $2.83B | 2.47% | EC |
| 7 | MetLife, Inc. | MET | Mar 2026 | 37,597,542 | $2.66B | 2.32% | EC |
| 8 | Gilead Sciences, Inc. | GILD | Mar 2026 | 18,093,312 | $2.52B | 2.20% | EC |
| 9 | FedEx Corp. | FDX | Mar 2026 | 6,945,911 | $2.47B | 2.16% | EC |
| 10 | CVS Health Corp. | CVS | Mar 2026 | 33,887,094 | $2.43B | 2.12% | EC |
| 11 | Alphabet, Inc. | GOOGL | Mar 2026 | 8,335,300 | $2.40B | 2.09% | EC |
| 12 | GSK PLC | GSK | Mar 2026 | 42,980,277 | $2.37B | 2.07% | EC |
| 13 | Regeneron Pharmaceuticals, Inc. | REGN | Mar 2026 | 2,908,804 | $2.25B | 1.96% | EC |
| 14 | Comcast Corp. | CMCSA | Mar 2026 | 75,418,594 | $2.17B | 1.89% | EC |
| 15 | Charter Communications, Inc. | CHTR | Mar 2026 | 9,791,376 | $2.11B | 1.84% | EC |
| 16 | The Cigna Group | CI | Mar 2026 | 7,738,972 | $2.06B | 1.80% | EC |
| 17 | The Bank of New York Mellon Corp. | BK | Mar 2026 | 17,325,624 | $2.06B | 1.79% | EC |
| 18 | Amazon.com, Inc. | AMZN | Mar 2026 | 9,750,900 | $2.03B | 1.77% | EC |
| 19 | Booking Holdings, Inc. | BKNG | Mar 2026 | 474,630 | $2.00B | 1.74% | EC |
| 20 | Meta Platforms, Inc. | META | Mar 2026 | 3,492,200 | $2.00B | 1.74% | EC |
| 21 | Wells Fargo & Co. | WFC | Mar 2026 | 22,422,541 | $1.79B | 1.56% | EC |
| 22 | Air Products & Chemicals, Inc. | APD | Mar 2026 | 6,137,551 | $1.78B | 1.55% | EC |
| 23 | Fiserv, Inc. | FISV | Mar 2026 | 31,869,400 | $1.78B | 1.55% | EC |
| 24 | UnitedHealth Group, Inc. | UNH | Mar 2026 | 6,502,260 | $1.76B | 1.53% | EC |
| 25 | Sunbelt Rentals Holdings, Inc. | SUNB | Mar 2026 | 26,496,300 | $1.72B | 1.50% | EC |
| 26 | Baker Hughes Co. | BKR | Mar 2026 | 26,710,766 | $1.63B | 1.42% | EC |
| 27 | Alphabet, Inc. | GOOG | Mar 2026 | 5,635,760 | $1.62B | 1.41% | EC |
| 28 | Fidelity National Information Services, Inc. | FIS | Mar 2026 | 33,304,400 | $1.56B | 1.36% | EC |
| 29 | Fortive Corp. | FTV | Mar 2026 | 28,207,775 | $1.56B | 1.36% | EC |
| 30 | Anheuser-Busch InBev SA/NV | BUD | Mar 2026 | 22,149,085 | $1.54B | 1.34% | EC |
| 31 | TE Connectivity PLC | TEL | Mar 2026 | 7,228,675 | $1.51B | 1.32% | EC |
| 32 | GE HealthCare Technologies, Inc. | GEHC | Mar 2026 | 21,100,966 | $1.50B | 1.31% | EC |
| 33 | Zimmer Biomet Holdings, Inc. | ZBH | Mar 2026 | 15,549,900 | $1.41B | 1.23% | EC |
| 34 | Sun Communities, Inc. | SUI | Mar 2026 | 10,801,900 | $1.36B | 1.19% | EC |
| 35 | SBA Communications Corp. | SBAC | Mar 2026 | 7,757,000 | $1.34B | 1.16% | EC |
| 36 | Humana, Inc. | HUM | Mar 2026 | 7,551,500 | $1.31B | 1.14% | EC |
| 37 | Norfolk Southern Corp. | NSC | Mar 2026 | 4,551,972 | $1.31B | 1.14% | EC |
| 38 | International Flavors & Fragrances, Inc. | IFF | Mar 2026 | 17,514,000 | $1.27B | 1.11% | EC |
| 39 | Aon PLC | AON | Mar 2026 | 3,684,200 | $1.19B | 1.04% | EC |
| 40 | Capital One Financial Corp. | COF | Mar 2026 | 6,347,635 | $1.16B | 1.01% | EC |
| 41 | Carrier Global Corp. | CARR | Mar 2026 | 20,376,079 | $1.15B | 1.00% | EC |
| 42 | Brookfield Corp. | BN | Mar 2026 | 28,220,550 | $1.14B | 1.00% | EC |
| 43 | Arthur J Gallagher & Co. | AJG | Mar 2026 | 5,021,100 | $1.09B | 0.95% | EC |
| 44 | Elanco Animal Health, Inc. | ELAN | Mar 2026 | 45,270,700 | $1.08B | 0.94% | EC |
| 45 | Haleon PLC | HLN | Mar 2026 | 107,251,461 | $1.07B | 0.94% | EC |
| 46 | Sanofi SA | SNY | Mar 2026 | 21,432,924 | $1.03B | 0.90% | EC |
| 47 | Willis Towers Watson PLC | WTW | Mar 2026 | 3,503,157 | $1.02B | 0.89% | EC |
| 48 | T-Mobile U.S., Inc. | TMUS | Mar 2026 | 4,664,337 | $979.7M | 0.85% | EC |
| 49 | ConocoPhillips | COP | Mar 2026 | 7,063,334 | $932.4M | 0.81% | EC |
| 50 | LyondellBasell Industries NV | LYB | Mar 2026 | 11,197,363 | $902.1M | 0.79% | EC |
| 51 | Dominion Energy, Inc. | D | Mar 2026 | 13,776,200 | $851.6M | 0.74% | EC |
| 52 | The Goldman Sachs Group, Inc. | GS | Mar 2026 | 1,000,400 | $846.3M | 0.74% | EC |
| 53 | LPL Financial Holdings, Inc. | LPLA | Mar 2026 | 2,790,827 | $839.6M | 0.73% | EC |
| 54 | Archer-Daniels-Midland Co. | ADM | Mar 2026 | 11,515,000 | $837.0M | 0.73% | EC |
| 55 | Incyte Corp. | INCY | Mar 2026 | 8,281,428 | $779.4M | 0.68% | EC |
| 56 | Novartis AG | NVS | Mar 2026 | 5,087,508 | $777.1M | 0.68% | EC |
| 57 | Roper Technologies, Inc. | ROP | Mar 2026 | 2,154,653 | $762.4M | 0.66% | EC |
| 58 | Teledyne Technologies, Inc. | TDY | Mar 2026 | 1,218,100 | $737.0M | 0.64% | EC |
| 59 | State Street Institutional US | GVMXX | Mar 2026 | 698,748,579 | $698.7M | 0.61% | STIV |
| 60 | TransUnion | TRU | Mar 2026 | 10,063,200 | $696.3M | 0.61% | EC |
| 61 | American Electric Power Co., Inc. | AEP | Mar 2026 | 5,288,500 | $693.2M | 0.60% | EC |
| 62 | Cognizant Technology Solutions Corp. | CTSH | Mar 2026 | 11,098,377 | $680.9M | 0.59% | EC |
| 63 | Celanese Corp. | CE | Mar 2026 | 10,127,698 | $666.1M | 0.58% | EC |
| 64 | Baxter International, Inc. | BAX | Mar 2026 | 38,623,700 | $648.9M | 0.57% | EC |
| 65 | Roche Holding AG | RHHBY | Mar 2026 | 12,947,699 | $643.6M | 0.56% | EC |
| 66 | Molson Coors Beverage Co. | TAP | Mar 2026 | 13,942,525 | $600.4M | 0.52% | EC |
| 67 | HP, Inc. | HPQ | Mar 2026 | 31,200,956 | $599.4M | 0.52% | EC |
| 68 | Avantor, Inc. | AVTR | Mar 2026 | 74,871,715 | $587.0M | 0.51% | EC |
| 69 | First Citizens BancShares, Inc. | FCNCA | Mar 2026 | 300,700 | $566.7M | 0.49% | EC |
| 70 | Novo Nordisk A/S | NVO | Mar 2026 | 15,240,800 | $560.1M | 0.49% | EC |
| 71 | BioMarin Pharmaceutical, Inc. | BMRN | Mar 2026 | 9,769,625 | $551.9M | 0.48% | EC |
| 72 | Fox Corp. | FOXA | Mar 2026 | 9,008,675 | $526.1M | 0.46% | EC |
| 73 | Neurocrine Biosciences, Inc. | NBIX | Mar 2026 | 3,964,000 | $522.2M | 0.46% | EC |
| 74 | Medtronic PLC | MDT | Mar 2026 | 5,743,900 | $497.7M | 0.43% | EC |
| 75 | Adobe, Inc. | ADBE | Mar 2026 | 1,884,700 | $458.1M | 0.40% | EC |
| 76 | Gaming & Leisure Properties, Inc. | GLPI | Mar 2026 | 10,141,681 | $450.0M | 0.39% | EC |
| 77 | Alnylam Pharmaceuticals, Inc. | ALNY | Mar 2026 | 1,233,200 | $408.0M | 0.36% | EC |
| 78 | Ralliant Corp. | RAL | Mar 2026 | 9,146,776 | $380.4M | 0.33% | EC |
| 79 | VF Corp. | VFC | Mar 2026 | 20,755,300 | $352.6M | 0.31% | EC |
| 80 | State Street Corp. | STT | Mar 2026 | 2,682,300 | $339.5M | 0.30% | EC |
| 81 | Aegon, Ltd. | AEG | Mar 2026 | 41,197,939 | $299.1M | 0.26% | EC |
| 82 | Fox Corp. | FOX | Mar 2026 | 5,283,865 | $280.6M | 0.24% | EC |
| 83 | Microchip Technology, Inc. | MCHP | Mar 2026 | 4,227,400 | $273.1M | 0.24% | EC |
| 84 | News Corp. | NWSA | Mar 2026 | 9,974,090 | $248.7M | 0.22% | EC |
| 85 | Bristol-Myers Squibb Co. | BMY | Mar 2026 | 3,201,639 | $194.2M | 0.17% | EC |
| 86 | Bank of America | 934AWG009 | Mar 2026 | 125,000,000 | $125.0M | 0.11% | RA |
| 87 | Fixed Income Clearing Corporation | N/A | Mar 2026 | 112,492,913 | $112.5M | 0.10% | RA |
| 88 | Versant Media Group, Inc. | VSNT | Mar 2026 | 3,016,743 | $111.7M | 0.10% | EC |
| 89 | Fixed Income Clearing Corporation | N/A | Mar 2026 | 85,000,000 | $85.0M | 0.07% | RA |
| 90 | Standard Chartered PLC | 935QEJ007 | Mar 2026 | 75,000,000 | $75.0M | 0.07% | RA |
| 91 | GE Aerospace | GE | Mar 2026 | 222,538 | $63.1M | 0.06% | EC |