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 RTX
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,842,814,809 | 35,473,379 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,890,670,137 | 37,571,811 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,709,826,912 | 40,099,366 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,096,909,442 | 41,753,934 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,610,152,822 | 42,353,562 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,148,545,155 | 44,491,403 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,379,372,662 | 44,398,916 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,445,725,070 | 44,284,541 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,320,891,096 | 44,303,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,549,807,702 | 42,189,300 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $2,341,150,993 | 32,529,540 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,200,665,692 | 32,673,190 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,270,845,547 | 33,399,832 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,386,800,216 | 33,559,257 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,831,655,032 | 34,591,437 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,513,626,574 | 36,558,387 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,786,455,796 | 38,220,004 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,297,996,225 | 38,322,057 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,307,951,573 | 38,482,452 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,347,496,322 | 39,239,202 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,055,673,212 | 39,545,402 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,796,750,164 | 39,109,917 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,744,773,624 | 30,322,795 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,223,752,680 | 19,859,667 | Shares | Sole | 2020-08-13 | |
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