Dodge & Cox

CIK

200217

City

San Francisco

State / Country

Stock

JCI — Johnson Controls International plc

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in JCI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,530,438,723	57,506,214	-4.8%	Shares	Sole	2026-05-14
2025-12-31	$7,230,860,537	60,382,969	-6.0%	Shares	Sole	2026-02-13
2025-09-30	$7,059,960,417	64,210,645	-4.1%	Shares	Sole	2025-11-13
2025-06-30	$7,068,382,650	66,922,767	-5.5%	Shares	Sole	2025-08-13
2025-03-31	$5,673,234,305	70,818,054	-11.9%	Shares	Sole	2025-05-14
2024-12-31	$6,343,593,918	80,369,871	-5.9%	Shares	Sole	2025-02-13
2024-09-30	$6,625,362,051	85,367,376	+0.1%	Shares	Sole	2024-11-13
2024-06-30	$5,668,095,578	85,272,989	+6.7%	Shares	Sole	2024-08-13
2024-03-31	$5,221,571,323	79,938,324	+17.9%	Shares	Sole	2024-05-14
2023-12-31	$3,907,557,336	67,792,459	+6.4%	Shares	Sole	2024-02-22
2023-09-30	$3,389,278,633	63,696,272	+3.7%	Shares	Sole	2023-11-14
2023-06-30	$4,183,697,469	61,398,554	-1.3%	Shares	Sole	2023-08-14
2023-03-31	$3,746,920,738	62,220,537	-0.6%	Shares	Sole	2023-05-12
2022-12-31	$4,007,303,360	62,614,115	-3.4%	Shares	Sole	2023-02-14
2022-09-30	$3,189,660,656	64,804,158	+0.0%	Shares	Sole	2022-11-10
2022-06-30	$3,101,557,760	64,777,731	+4.1%	Shares	Sole	2022-08-12
2022-03-31	$4,082,026,712	62,254,487	+1.8%	Shares	Sole	2022-05-13
2021-12-31	$4,974,597,838	61,180,640	-3.8%	Shares	Sole	2022-02-14
2021-09-30	$4,327,610,996	63,566,554	-5.5%	Shares	Sole	2021-11-15
2021-06-30	$4,615,244,652	67,248,210	-7.4%	Shares	Sole	2021-08-13
2021-03-31	$4,331,673,955	72,593,832	-11.1%	Shares	Sole	2021-05-14
2020-12-31	$3,804,762,193	81,664,782	-7.8%	Shares	Sole	2021-02-11
2020-09-30	$3,618,532,910	88,580,977	-4.3%	Shares	Sole	2020-11-13
2020-06-30	$3,159,076,346	92,532,992	+2.3%	Shares	Sole	2020-08-13
2020-03-31	$2,437,424,402	90,408,917	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.