DODGE & COX
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RAL | 10.78M | $471.42M |
 | NVS | 10.59M | $1.36B |
 | COP | 10.33M | $976.83M |
 | SBAC | 9.67M | $1.87B |
 | TRP | 9.65M | $524.83M |
 | AEP | 9.52M | $1.07B |
 | UNH | 9.51M | $3.28B |
 | CI | 9.31M | $2.68B |
 | APD | 9.00M | $2.46B |
 | YUMC | 8.52M | $365.72M |
 | TIGO | 8.45M | $410.10M |
 | MSFT | 7.87M | $4.08B |
 | TECK | 7.87M | $345.48M |
 | MDT | 7.73M | $735.74M |
 | BMY | 7.42M | $334.81M |
 | FOX | 7.29M | $417.37M |
 | STT | 6.80M | $788.31M |
 | LBTYK | 6.68M | $78.51M |
 | GE | 6.27M | $1.89B |
 | HDB | 6.21M | $212.30M |
Ralliant Corp.
RAL
Shares Held
10.78M
Value
$471.42M
Novartis AG
NVS
Shares Held
10.59M
Value
$1.36B
ConocoPhillips
COP
Shares Held
10.33M
Value
$976.83M
SBA Communications Corporation
SBAC
Shares Held
9.67M
Value
$1.87B
TC Energy Corporation
TRP
Shares Held
9.65M
Value
$524.83M
American Electric Power Company, Inc.
AEP
Shares Held
9.52M
Value
$1.07B
UnitedHealth Group Incorporated
UNH
Shares Held
9.51M
Value
$3.28B
Cigna Corporation
CI
Shares Held
9.31M
Value
$2.68B
Air Products and Chemicals, Inc.
APD
Shares Held
9.00M
Value
$2.46B
Yum China Holdings, Inc.
YUMC
Shares Held
8.52M
Value
$365.72M
Millicom International Cellular S.A.
TIGO
Shares Held
8.45M
Value
$410.10M
Microsoft Corporation
MSFT
Shares Held
7.87M
Value
$4.08B
Teck Resources Limited
TECK
Shares Held
7.87M
Value
$345.48M
Medtronic plc
MDT
Shares Held
7.73M
Value
$735.74M
Bristol-Myers Squibb Company
BMY
Shares Held
7.42M
Value
$334.81M
Fox Corporation
FOX
Shares Held
7.29M
Value
$417.37M
State Street Corporation
STT
Shares Held
6.80M
Value
$788.31M
Liberty Global plc
LBTYK
Shares Held
6.68M
Value
$78.51M
GE Aerospace
GE
Shares Held
6.27M
Value
$1.89B
HDFC Bank Limited
HDB
Shares Held
6.21M
Value
$212.30M