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 SNY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,421,533,169 | 29,504,632 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,737,631,347 | 56,492,599 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,253,578,458 | 68,931,747 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,464,711,797 | 71,718,315 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,059,286,941 | 73,193,057 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,627,888,959 | 75,220,588 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,397,006,656 | 76,297,183 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,741,359,393 | 77,109,633 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,796,904,597 | 78,125,609 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,891,382,097 | 78,250,193 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $4,211,194,438 | 78,508,472 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,338,970,158 | 80,500,374 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,490,592,880 | 82,517,326 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,077,276,853 | 84,189,074 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,876,238,321 | 75,650,666 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,852,174,018 | 76,997,282 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,723,625,210 | 92,006,724 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,679,442,654 | 93,402,049 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,537,528,381 | 94,120,066 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,700,973,657 | 70,280,548 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,415,776,052 | 69,061,384 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,943,814,233 | 40,004,409 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,975,340,048 | 39,372,933 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,023,639,152 | 39,640,336 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,110,066,754 | 48,263,192 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||