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 LPLA
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,247,405,734 | 4,146,547 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,410,453,614 | 3,948,970 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,107,609,845 | 3,329,255 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,013,059,823 | 2,701,709 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $498,384,704 | 1,523,460 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $153,495,289 | 470,109 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,618,792 | 15,556 | Shares | Sole | 2024-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||