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 MDT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $666,737,783 | 7,694,608 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $743,316,410 | 7,738,043 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $735,735,762 | 7,725,071 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $674,729,186 | 7,740,383 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $692,715,733 | 7,708,833 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $611,970,665 | 7,661,125 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $608,917,004 | 6,763,490 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $534,563,294 | 6,791,555 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $591,688,802 | 6,789,315 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $558,525,278 | 6,779,865 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $537,894,775 | 6,864,405 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $619,439,029 | 7,031,090 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $579,165,211 | 7,183,890 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $318,267,985 | 4,095,059 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $340,330,645 | 4,214,621 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $412,401,160 | 4,594,999 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $507,863,195 | 4,577,406 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $579,420,221 | 4,622,419 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $628,428,234 | 5,062,662 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $619,979,434 | 5,248,281 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $638,599,369 | 5,451,591 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $596,026,613 | 5,735,437 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $534,352,956 | 5,827,186 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $504,410,196 | 5,593,371 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||