13F Insight
DOSSIER · 13F-HR · Q1 2026

DODGE & COX

$182.0B in tracked AUM across 222 positions as of Q1 2026.

D&
CIK 0000200217 · last filed Mar 31, 2026
Total AUM
$182.0B
as of Q1 2026
Holdings
222
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Dodge & Cox closed Q1 2026 with $182.0B in just 222 holdings — among the most concentrated large books in the 13F universe — down modestly from $185.3B. True to its value discipline, the portfolio is led by Johnson Controls (4.14%), Charles Schwab (3.87%) and a major new $6.8B RTX position, the quarter's standout. Other fresh stakes include Sunbelt Rentals ($3.5B), Suncor ($1.7B) and Carrier ($1.5B), while the firm sold down GE (-$1.6B), Goldman Sachs (-$1.5B) and Alibaba (-$1.5B).

A value-led top. Johnson Controls (4.14%), Charles Schwab (3.87%), RTX (3.76%), Occidental Petroleum (2.65%) and Microsoft (2.43%) anchor the book — an industrial, financial and energy tilt that looks nothing like the megacap-tech monoculture dominating most large filers. Sector exposure confirms it: Healthcare ($29.2B) and Financial Services ($28.0B) lead, with Technology a distant $13.2B.

The headline move. A new $6.8B RTX (Raytheon) position is the quarter's defining action — instantly a top-three holding and one of the largest single new stakes among all filers this period. It is joined by a $3.5B Sunbelt Rentals stake, plus new positions in Suncor ($1.7B), Arthur J. Gallagher ($1.6B) and Carrier ($1.5B).

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G51502105
Johnson Controls International PLC
$7.5B57.5M4.1%02
SCHW
The Charles Schwab Corp.
$7.0B75.0M3.9%03
RTX
RTX Corp.
$6.8B35.5M3.8%04
OXY
Occidental Petroleum Corp.
$4.8B74.1M2.6%05
MSFT
Microsoft Corp.
$4.4B12.0M2.4%06
BKNG
Booking Holdings, Inc.
$4.2B997K2.3%07
CVS
CVS Health Corp.
$3.7B51.8M2.0%08
MET
MetLife, Inc.
$3.6B51.1M2.0%09
FDX
FedEx Corp.
$3.6B10.0M2.0%10
GOOG
Alphabet, Inc.
$3.5B12.2M1.9%

Filing history

2026Q1Mar 31
$182.0B▼ 1.8%
222 positionsView →2025Q4Dec 31
$185.3B▼ 0.0%
222 positionsView →2025Q3Sep 30
$185.3B▲ 4.1%
219 positionsView →2025Q2Jun 30
$178.0B▲ 1.4%
219 positionsLocked2025Q1Mar 31
$175.5B▲ 2.1%
214 positionsLocked2024Q4Dec 31
$171.8B▼ 2.8%
214 positionsLocked2024Q3Sep 30
$176.8B▲ 6.1%
205 positionsLocked2024Q2Jun 30
$166.6B▼ 3.3%
202 positionsLocked2024Q1Mar 31
$172.4B▲ 9.4%
199 positionsLocked2023Q4Dec 31
$157.6B▲ 6.2%
197 positionsLocked2023Q3Sep 30
$148.4B▼ 1.0%
192 positionsLocked2023Q2Jun 30
$149.9B▲ 2.1%
191 positionsLocked
Showing 12 of 100