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 ALNY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $638,331,940 | 1,929,253 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $781,149,624 | 1,964,415 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,058,480,880 | 2,321,230 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,042,541,034 | 3,197,096 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $905,042,775 | 3,351,762 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $833,059,051 | 3,540,262 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $996,305,801 | 3,622,535 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $918,584,955 | 3,780,185 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $569,625,686 | 3,811,480 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $703,299,677 | 3,674,310 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $663,621,150 | 3,747,155 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $719,782,378 | 3,789,525 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $780,153,251 | 3,894,535 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,090,999,342 | 4,590,782 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $978,641,687 | 4,889,297 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $767,018,732 | 5,258,956 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $894,121,827 | 5,475,668 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $921,000,511 | 5,431,068 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,014,306,201 | 5,372,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $917,781,449 | 5,414,001 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $610,170,516 | 4,321,627 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $603,049,492 | 4,639,913 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $681,060,452 | 4,677,613 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $696,660,711 | 4,703,671 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $554,410,712 | 5,093,346 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||