Dodge & Cox
Top Portfolio Positions
217 positions ·
$178,023,302,762 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 | 4.23% |
| SCHW |
Schwab Charles Corp
Financial Services
|
75,002,881 | $7,048,770,756 | 3.96% |
| RTX |
RTX Corp
Industrials
|
35,473,379 | $6,842,814,809 | 3.84% |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
74,085,572 | $4,815,562,180 | 2.71% |
| MSFT |
Microsoft Corp
Technology
|
11,959,935 | $4,427,209,138 | 2.49% |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
997,498 | $4,199,785,579 | 2.36% |
| CVS |
CVS HEALTH Corp
Healthcare
|
51,780,116 | $3,718,847,931 | 2.09% |
| MET |
Metlife Inc
Financial Services
|
51,114,776 | $3,614,836,958 | 2.03% |
| FDX |
Fedex Corp
Industrials
|
9,983,449 | $3,555,904,864 | 2.00% |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
53,101,847 | $3,456,399,221 | 1.94% |
Portfolio Trend
Holdings in CTSH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $875,642,844 | 14,272,907 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,243,616,971 | 14,983,337 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,086,644,128 | 16,201,642 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,269,337,575 | 16,267,302 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,397,681,545 | 18,270,347 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,409,607,529 | 18,330,397 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,416,220,121 | 18,349,574 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,255,193,232 | 18,458,724 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,355,754,991 | 18,498,499 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,402,791,272 | 18,572,637 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $1,318,674,054 | 19,466,697 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,282,147,964 | 19,640,747 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,220,444,472 | 20,030,272 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,163,459,462 | 20,343,757 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,384,639,794 | 24,105,846 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,860,016,908 | 27,559,889 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,591,722,056 | 28,902,889 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,593,780,746 | 29,235,581 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,205,682,458 | 29,722,173 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,033,412,928 | 29,359,124 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,648,861,653 | 21,106,780 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,782,629,257 | 21,752,645 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,628,067,760 | 23,452,431 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,347,244,189 | 23,710,739 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,100,342,915 | 23,678,565 | Shares | Sole | 2020-05-14 | |
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