Dodge & Cox
Top Portfolio Positions
218 positions ·
$178,589,873,188 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JCI |
Johnson Controls International plc
Industrials
|
57,506,214 | $7,530,438,723 | 4.22% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
75,002,881 | $7,048,770,756 | 3.95% | |
| RTX |
RTX Corp
Industrials
|
35,473,379 | $6,842,814,809 | 3.83% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
74,085,572 | $4,815,562,180 | 2.70% | |
| MSFT |
Microsoft Corp
Technology
|
11,959,935 | $4,427,209,138 | 2.48% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
997,498 | $4,199,785,579 | 2.35% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
51,780,116 | $3,718,847,931 | 2.08% | |
| MET |
Metlife Inc
Financial Services
|
51,114,776 | $3,614,836,958 | 2.02% | |
| FDX |
Fedex Corp
Industrials
|
9,983,449 | $3,555,904,864 | 1.99% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
53,101,847 | $3,456,399,221 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ADBE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $606,629,232 | 2,495,595 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $757,544,605 | 2,164,475 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $562,109,241 | 1,593,506 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,604,900 | 19,657 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,632,247 | 19,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,316,046 | 20,950 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,985,738 | 21,217 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,000,775 | 21,602 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,939,728 | 21,680 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,166,962 | 22,070 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $11,291,225 | 22,144 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,865,846 | 22,221 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,640,380 | 22,421 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,428,730 | 25,046 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,167,859 | 26,046 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,775,998 | 26,706 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,304,473 | 27,006 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,771,366 | 29,576 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,298,083 | 30,046 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,783,544 | 30,366 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,425,756 | 32,450 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,562,474 | 33,117 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $16,622,634 | 33,894 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,412,150 | 35,405 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,051,748 | 37,870 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||