Dodge & Cox Stock Fund
Registrant
Dodge & Cox Funds
Class tickers
DODGX
DOXGX
Net Assets
$118,347,666,862
Holdings
81
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 81
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Showing 1–50
of 81 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| The Charles Schwab Corp. | SCHW | 51,357,235 | $4,738,732,073 | 4.00% | Long | EC | |
| RTX Corp. | RTX | 23,368,900 | $4,433,781,397 | 3.75% | Long | EC | |
| Johnson Controls International PLC | JCI | 26,516,117 | $3,874,269,855 | 3.27% | Long | EC | |
| CVS Health Corp. | CVS | 31,708,094 | $3,280,202,324 | 2.77% | Long | EC | |
| Microsoft Corp. | MSFT | 7,995,900 | $2,982,630,618 | 2.52% | Long | EC | |
| Alphabet, Inc. | GOOGL | 8,335,300 | $2,978,786,161 | 2.52% | Long | EC | |
| MetLife, Inc. | MET | 34,628,342 | $2,929,904,017 | 2.48% | Long | EC | |
| Humana, Inc. | HUM | 7,354,500 | $2,921,354,490 | 2.47% | Long | EC | |
| Amazon.com, Inc. | AMZN | 10,757,900 | $2,564,037,886 | 2.17% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 6,000,460 | $2,493,971,190 | 2.11% | Long | EC | |
| Meta Platforms, Inc. | META | 4,394,800 | $2,475,546,892 | 2.09% | Long | EC | |
| Occidental Petroleum Corp. | OXY | 49,170,840 | $2,388,227,699 | 2.02% | Long | EC | |
| The Cigna Group | CI | 7,985,072 | $2,201,324,649 | 1.86% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 17,282,812 | $2,183,510,468 | 1.84% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 12,054,450 | $2,148,585,168 | 1.82% | Long | EC | |
| Sunbelt Rentals Holdings, Inc. | SUNB | 26,496,300 | $1,982,188,203 | 1.67% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 3,121,304 | $1,946,257,896 | 1.64% | Long | EC | |
| GSK PLC | GSK | 35,573,787 | $1,864,777,915 | 1.58% | Long | EC | |
| Comcast Corp. | CMCSA | 75,418,594 | $1,851,526,483 | 1.56% | Long | EC | |
| Wells Fargo & Co. | WFC | 22,160,841 | $1,831,371,900 | 1.55% | Long | EC | |
| Air Products & Chemicals, Inc. | APD | 6,137,551 | $1,799,407,202 | 1.52% | Long | EC | |
| Anheuser-Busch InBev SA/NV | BUD | 21,587,685 | $1,778,825,244 | 1.50% | Long | EC | |
| TE Connectivity PLC | TEL | 8,773,675 | $1,768,860,617 | 1.49% | Long | EC | |
| Fortive Corp. | FTV | 28,207,775 | $1,723,212,975 | 1.46% | Long | EC | |
| The Bank of New York Mellon Corp. | BNY | 11,548,024 | $1,669,959,751 | 1.41% | Long | EC | |
| Fiserv, Inc. | FISV | 31,869,400 | $1,563,194,070 | 1.32% | Long | EC | |
| Roper Technologies, Inc. | ROP | 4,586,100 | $1,551,890,379 | 1.31% | Long | EC | |
| GE HealthCare Technologies, Inc. | GEHC | 24,107,613 | $1,543,128,308 | 1.30% | Long | EC | |
| FedEx Corp. | FDX | 4,777,255 | $1,495,901,858 | 1.26% | Long | EC | |
| Carrier Global Corp. | CARR | 20,376,079 | $1,494,585,395 | 1.26% | Long | EC | |
| Baker Hughes Co. | BKR | 25,293,966 | $1,403,815,113 | 1.19% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 6,074,299 | $1,394,476,821 | 1.18% | Long | EC | |
| Charter Communications, Inc. | CHTR | 9,791,376 | $1,392,431,581 | 1.18% | Long | EC | |
| International Flavors & Fragrances, Inc. | IFF | 17,514,000 | $1,387,459,080 | 1.17% | Long | EC | |
| SBA Communications Corp. | SBAC | 7,757,000 | $1,368,800,220 | 1.16% | Long | EC | |
| Zimmer Biomet Holdings, Inc. | ZBH | 15,549,900 | $1,338,690,891 | 1.13% | Long | EC | |
| Capital One Financial Corp. | COF | 6,481,435 | $1,300,305,490 | 1.10% | Long | EC | |
| Fidelity National Information Services, Inc. | FIS | 33,304,400 | $1,294,875,072 | 1.09% | Long | EC | |
| Brookfield Corp. | BN | 28,861,150 | $1,229,196,379 | 1.04% | Long | EC | |
| Aon PLC | AON | 3,684,200 | $1,222,012,298 | 1.03% | Long | EC | |
| Visa, Inc. | V | 3,434,400 | $1,178,308,296 | 1.00% | Long | EC | |
| TransUnion | TRU | 14,871,300 | $1,072,815,582 | 0.91% | Long | EC | |
| Elanco Animal Health, Inc. | ELAN | 43,107,500 | $1,060,875,575 | 0.90% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 2,061,300 | $1,033,453,368 | 0.87% | Long | EC | |
| Haleon PLC | HLN | 107,251,461 | $1,000,656,131 | 0.85% | Long | EC | |
| Willis Towers Watson PLC | WTW | 3,775,157 | $986,712,785 | 0.83% | Long | EC | |
| Incyte Corp. | INCY | 7,953,128 | $901,566,590 | 0.76% | Long | EC | |
| Sanofi SA | SNY | 20,904,624 | $891,791,260 | 0.75% | Long | EC | |
| Dominion Energy, Inc. | D | 12,597,100 | $860,255,959 | 0.73% | Long | EC | |
| LPL Financial Holdings, Inc. | LPLA | 3,017,127 | $849,864,333 | 0.72% | Long | EC |