DODGE & COX
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HLN | 146.54M | $1.47B |
 | AVTR | 119.65M | $938.04M |
 | CMCSA | 113.11M | $3.25B |
 | CX | 85.24M | $975.11M |
 | SCHW | 75.00M | $7.05B |
 | OXY | 74.09M | $4.82B |
 | CPNG | 72.01M | $1.36B |
 | ELAN | 68.94M | $1.65B |
 | BN | 59.19M | $2.40B |
 | GSK | 58.66M | $3.24B |
 | JCI | 57.51M | $7.53B |
 | BAX | 57.25M | $961.88M |
Sunbelt Rentals Holdings Inc | SUNB | 53.10M | $3.46B |
 | CVS | 51.78M | $3.72B |
 | MET | 51.11M | $3.61B |
 | AEG | 50.56M | $367.04M |
 | FIS | 49.07M | $2.30B |
 | FTV | 43.16M | $2.39B |
 | HPQ | 41.59M | $798.99M |
 | IFF | 36.47M | $2.65B |
Haleon plc
HLN
Shares Held
146.54M
Value
$1.47B
Avantor, Inc.
AVTR
Shares Held
119.65M
Value
$938.04M
Comcast Corporation
CMCSA
Shares Held
113.11M
Value
$3.25B
CEMEX, S.A.B. de C.V.
CX
Shares Held
85.24M
Value
$975.11M
The Charles Schwab Corporation
SCHW
Shares Held
75.00M
Value
$7.05B
Occidental Petroleum Corporation
OXY
Shares Held
74.09M
Value
$4.82B
Coupang, Inc.
CPNG
Shares Held
72.01M
Value
$1.36B
Elanco Animal Health Incorporated
ELAN
Shares Held
68.94M
Value
$1.65B
Brookfield Corporation
BN
Shares Held
59.19M
Value
$2.40B
GSK plc
GSK
Shares Held
58.66M
Value
$3.24B
Johnson Controls International plc
JCI
Shares Held
57.51M
Value
$7.53B
Baxter International Inc.
BAX
Shares Held
57.25M
Value
$961.88M
Sunbelt Rentals Holdings Inc
SUNB
Shares Held
53.10M
Value
$3.46B
CVS Health Corporation
CVS
Shares Held
51.78M
Value
$3.72B
MetLife, Inc.
MET
Shares Held
51.11M
Value
$3.61B
Aegon Ltd.
AEG
Shares Held
50.56M
Value
$367.04M
Fidelity National Information Services, Inc.
FIS
Shares Held
49.07M
Value
$2.30B
Fortive Corporation
FTV
Shares Held
43.16M
Value
$2.39B
HP Inc.
HPQ
Shares Held
41.59M
Value
$798.99M
International Flavors & Fragrances Inc.
IFF
Shares Held
36.47M
Value
$2.65B