Dodge & Cox

CIK

200217

City

San Francisco

State / Country

Stock

CARR — CARRIER GLOBAL Corp

Top Portfolio Positions

218 positions · $178,589,873,188 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,499,100,192	26,622,273	+98.4%	Shares	Sole	2026-05-14
2025-12-31	$709,181,069	13,421,292	-0.0%	Shares	Sole	2026-02-13
2025-09-30	$801,633,510	13,427,697	+5.1%	Shares	Sole	2025-11-13
2025-06-30	$935,079,026	12,776,049	-10.6%	Shares	Sole	2025-08-13
2025-03-31	$905,881,390	14,288,350	-0.1%	Shares	Sole	2025-05-14
2024-12-31	$976,516,638	14,305,840	-0.3%	Shares	Sole	2025-02-13
2024-09-30	$1,154,749,704	14,346,499	-0.1%	Shares	Sole	2024-11-13
2024-06-30	$906,271,873	14,367,024	-0.1%	Shares	Sole	2024-08-13
2024-03-31	$836,008,279	14,381,701	-0.3%	Shares	Sole	2024-05-14
2023-12-31	$828,702,232	14,424,756	-0.6%	Shares	Sole	2024-02-22
2023-09-30	$800,728,771	14,505,956	-1.1%	Shares	Sole	2023-11-14
2023-06-30	$728,906,727	14,663,181	-1.5%	Shares	Sole	2023-08-14
2023-03-31	$681,363,030	14,893,181	-9.1%	Shares	Sole	2023-05-12
2022-12-31	$675,846,435	16,384,156	-7.6%	Shares	Sole	2023-02-14
2022-09-30	$630,236,316	17,723,181	-3.8%	Shares	Sole	2022-11-10
2022-06-30	$657,124,507	18,427,496	-0.4%	Shares	Sole	2022-08-12
2022-03-31	$848,906,457	18,506,790	-6.0%	Shares	Sole	2022-05-13
2021-12-31	$1,067,417,002	19,679,517	-9.5%	Shares	Sole	2022-02-14
2021-09-30	$1,125,388,797	21,742,442	-9.8%	Shares	Sole	2021-11-15
2021-06-30	$1,171,292,173	24,100,662	-14.0%	Shares	Sole	2021-08-13
2021-03-31	$1,182,944,489	28,018,581	-10.3%	Shares	Sole	2021-05-14
2020-12-31	$1,178,141,048	31,233,856	-11.9%	Shares	Sole	2021-02-11
2020-09-30	$1,082,281,711	35,438,170	-2.2%	Shares	Sole	2020-11-13
2020-06-30	$805,307,750	36,242,473	—	Shares	Sole	2020-08-13
No 13F history on record for this holder in this stock.