Dodge & Cox 13F Holdings & Latest Moves
Dodge & Cox reported a 13F portfolio worth $181.98B as of Q1 2026. Latest 13F moves (filed May 14, 2026): 2 new positions, 17 added, 46 reduced. Largest change by value: reduced $JCI ($8.26B held).
- 13F value (Q1 2026)
- $181.98B
- New positions
- 2
- Added / reduced
- 17 / 46
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $BKNG | Added | +6.64M (+36.26%) | 24.94M | $4.44B | +3.4% | +13.3% | — | ||
| $MSFT | Added | +4.52M (+60.71%) | 11.96M | $4.42B | +2.6% | -2.2% | — | ||
| $SUNB | New | +53.10M | 53.10M | $4.32B | -5.0% | +5.2% | — | ||
| $BKNG | Added | +6.64M (+36.26%) | 24.94M | $4.08B | +3.4% | +13.3% | — | ||
| $UNH | Added | +293.99K (+3.20%) | 9.47M | $3.93B | -4.2% | +3.6% | Read |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $JCI | Reduced | -2.88M (-4.76%) | 57.51M | $8.26B | -6.6% | +1.0% | — | ||
| $JCI | Reduced | -2.88M (-4.76%) | 57.51M | $8.08B | -6.6% | +1.0% | — | ||
| $SCHW | Reduced | -1.51M (-1.97%) | 75M | $6.79B | +1.1% | +1.7% | — | ||
| $RTX | Reduced | -2.10M (-5.59%) | 35.47M | $6.68B | +0.2% | +5.0% | — | ||
| $CVS | Reduced | -10.73M (-17.17%) | 51.78M | $5.36B | -3.9% | +3.6% | — |
New positions in the latest 13F
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $BKNG | Added | +6.64M (+36.26%) | 24.94M | $4.44B | +3.4% | +13.3% | — | ||
| $MSFT | Added | +4.52M (+60.71%) | 11.96M | $4.42B | +2.6% | -2.2% | — | ||
| $BKNG | Added | +6.64M (+36.26%) | 24.94M | $4.08B | +3.4% | +13.3% | — | ||
| $UNH | Added | +293.99K (+3.20%) | 9.47M | $3.93B | -4.2% | +3.6% | Read | ||
| $CI | Added | +417.17K (+3.75%) | 11.56M | $3.44B | -4.4% | +0.2% | Read | ||
| $CI | Added | +417.17K (+3.75%) | 11.56M | $3.19B | -4.4% | +0.2% | — | ||
| $AON | Added | +263.64K (+3.36%) | 8.12M | $2.72B | +2.8% | +4.5% | Read | ||
| $FISV | Added | +786.33K (+1.59%) | 50.26M | $2.67B | +4.4% | -10.4% | Read | ||
| $AON | Added | +263.64K (+3.36%) | 8.12M | $2.65B | +2.8% | +4.5% | — | ||
| $BN | Added | +17.91M (+43.38%) | 59.19M | $2.52B | -4.4% | -3.7% | Read | ||
| $FISV | Added | +786.33K (+1.59%) | 50.26M | $2.45B | +4.4% | -10.4% | — | ||
| $CARR | Added | +13.20M (+98.36%) | 26.62M | $1.95B | -6.8% | +6.6% | Read | ||
| $WTW | Added | +406.89K (+5.88%) | 7.33M | $1.94B | +4.3% | +4.1% | — | ||
| $WTW | Added | +406.89K (+5.88%) | 7.33M | $1.92B | +4.3% | +4.1% | Read | ||
| $AJG | Added | +6.47M (+735.23%) | 7.35M | $1.67B | +4.9% | +9.5% | — | ||
| $AJG | Added | +6.47M (+735.23%) | 7.35M | $1.62B | +4.9% | +9.5% | Read | ||
| $CPNG | Added | +22.77M (+46.26%) | 72.01M | $1.30B | -5.2% | +3.3% | Read |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $JCI | Reduced | -2.88M (-4.76%) | 57.51M | $8.26B | -6.6% | +1.0% | — | ||
| $JCI | Reduced | -2.88M (-4.76%) | 57.51M | $8.08B | -6.6% | +1.0% | — | ||
| $SCHW | Reduced | -1.51M (-1.97%) | 75M | $6.79B | +1.1% | +1.7% | — | ||
| $RTX | Reduced | -2.10M (-5.59%) | 35.47M | $6.68B | +0.2% | +5.0% | — | ||
| $CVS | Reduced | -10.73M (-17.17%) | 51.78M | $5.36B | -3.9% | +3.6% | — | ||
| $MET | Reduced | -1.14M (-2.18%) | 51.11M | $4.48B | +6.5% | +10.7% | — | ||
| $MET | Reduced | -1.14M (-2.18%) | 51.11M | $4.32B | +6.5% | +10.7% | — | ||
| $GOOG | Reduced | -647.28K (-5.03%) | 12.23M | $4.32B | -3.4% | -7.5% | — | ||
| $GOOGL | Reduced | -208.70K (-1.93%) | 10.62M | $3.79B | -3.3% | -7.9% | Read | ||
| $OXY | Reduced | -5.39M (-6.78%) | 74.09M | $3.64B | — | ||||
| $BK | Reduced | -2.41M (-9.33%) | 23.40M | $3.33B | +2.2% | +4.8% | Read | ||
| $BK | Reduced | -2.41M (-9.33%) | 23.40M | $3.21B | +2.2% | +4.8% | — | ||
| $FDX | Reduced | -5.60M (-35.93%) | 9.98M | $3.20B | +2.3% | +10.6% | Read | ||
| $GSK | Reduced | -9.85M (-14.38%) | 58.66M | $3.10B | +2.0% | +3.4% | Read | ||
| $GSK | Reduced | -9.85M (-14.38%) | 58.66M | $3.10B | +2.0% | +3.4% | — | ||
| $GILD | Reduced | -2.03M (-7.73%) | 24.25M | $3.06B | -1.2% | -5.3% | — | ||
| $GILD | Reduced | -2.03M (-7.73%) | 24.25M | $3.05B | -1.2% | -5.3% | Read | ||
| $TEL | Reduced | -184.90K (-1.24%) | 14.69M | $3.05B | -2.0% | +5.0% | Read | ||
| $TEL | Reduced | -184.90K (-1.24%) | 14.69M | $2.96B | -2.0% | +5.0% | — | ||
| $CMCSA | Reduced | -7.43M (-6.16%) | 113.11M | $2.79B | -0.4% | -4.7% | — | ||
| $REGN | Reduced | -138.12K (-3%) | 4.46M | $2.78B | -9.7% | -13.6% | — | ||
| $REGN | Reduced | -138.12K (-3%) | 4.46M | $2.72B | -9.7% | -13.6% | Read | ||
| $CMCSA | Reduced | -7.43M (-6.16%) | 113.11M | $2.71B | -0.4% | -4.7% | Read | ||
| $WFC | Reduced | -1.14M (-3.54%) | 31.17M | $2.60B | +2.9% | +12.7% | — | ||
| $FTV | Reduced | -1M (-2.27%) | 43.16M | $2.60B | +0.2% | +2.3% | — | ||
| $FTV | Reduced | -1M (-2.27%) | 43.16M | $2.58B | +0.2% | +2.3% | Read | ||
| $WFC | Reduced | -1.14M (-3.54%) | 31.17M | $2.57B | +2.9% | +12.7% | Read | ||
| $BUD | Reduced | -3.43M (-10.36%) | 29.68M | $2.49B | +3.2% | +0.9% | Read | ||
| $BKR | Reduced | -4.89M (-11.99%) | 35.87M | $2.28B | +1.8% | -3.3% | Read | ||
| $BKR | Reduced | -4.89M (-11.99%) | 35.87M | $2.03B | +1.8% | -3.3% | — | ||
| $NSC | Reduced | -3.37M (-34.98%) | 6.26M | $1.98B | -2.0% | -2.3% | Read | ||
| $SUI | Reduced | -225.84K (-1.56%) | 14.27M | $1.80B | +3.6% | +2.1% | Read | ||
| $COF | Reduced | -388.13K (-4.24%) | 8.77M | $1.76B | +0.9% | +5.2% | Read | ||
| $ELAN | Reduced | -10.14M (-12.82%) | 68.94M | $1.71B | -1.5% | +12.2% | Read | ||
| $SUI | Reduced | -225.84K (-1.56%) | 14.27M | $1.70B | +3.6% | +2.1% | — | ||
| $SU | Reduced | -995.30K (-3.65%) | 26.26M | $1.62B | +1.4% | -10.1% | Read | ||
| $SU | Reduced | -995.30K (-3.65%) | 26.26M | $1.41B | +1.4% | -10.1% | — | ||
| $GS | Reduced | -329.22K (-19.26%) | 1.38M | $1.41B | +2.0% | +11.6% | Read | ||
| $INCY | Reduced | -1.01M (-7.61%) | 12.25M | $1.40B | -0.2% | +4.5% | — | ||
| $HLN | Reduced | -5.22M (-3.44%) | 146.54M | $1.37B | +4.6% | +1.8% | — | ||
| $D | Reduced | -2.67M (-12.07%) | 19.48M | $1.35B | +8.5% | +9.3% | Read | ||
| $BAP | Reduced | -460.76K (-11.90%) | 3.41M | $1.33B | +9.9% | +15.8% | Read | ||
| $HLN | Reduced | -5.22M (-3.44%) | 146.54M | $1.32B | +4.6% | +1.8% | Read | ||
| $INCY | Reduced | -1.01M (-7.61%) | 12.25M | $1.31B | -0.2% | +4.5% | Read | ||
| $SNY | Reduced | -26.99M (-47.77%) | 29.50M | $1.31B | +4.8% | +2.2% | Read | ||
| $SNY | Reduced | -26.99M (-47.77%) | 29.50M | $1.30B | +4.8% | +2.2% | — |
All tracked 13F moves by Dodge & Cox
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $WFC | Reduced | -1.14M (-3.54%) | 31.17M | $2.57B | +2.9% | +12.7% | Read | ||
| $WFC | Reduced | -1.14M (-3.54%) | 31.17M | $2.60B | +2.9% | +12.7% | — | ||
| $SCHW | Reduced | -1.51M (-1.97%) | 75M | $6.79B | +1.1% | +1.7% | — | ||
| $TEL | Reduced | -184.90K (-1.24%) | 14.69M | $3.05B | -2.0% | +5.0% | Read | ||
| $TEL | Reduced | -184.90K (-1.24%) | 14.69M | $2.96B | -2.0% | +5.0% | — | ||
| $SU | Reduced | -995.30K (-3.65%) | 26.26M | $1.41B | +1.4% | -10.1% | — | ||
| $SUI | Reduced | -225.84K (-1.56%) | 14.27M | $1.70B | +3.6% | +2.1% | — | ||
| $SUI | Reduced | -225.84K (-1.56%) | 14.27M | $1.80B | +3.6% | +2.1% | Read | ||
| $SU | Reduced | -995.30K (-3.65%) | 26.26M | $1.62B | +1.4% | -10.1% | Read | ||
| $RTX | Reduced | -2.10M (-5.59%) | 35.47M | $6.68B | +0.2% | +5.0% | — | ||
| $REGN | Reduced | -138.12K (-3%) | 4.46M | $2.72B | -9.7% | -13.6% | Read | ||
| $REGN | Reduced | -138.12K (-3%) | 4.46M | $2.78B | -9.7% | -13.6% | — | ||
| $OXY | Reduced | -5.39M (-6.78%) | 74.09M | $3.64B | — | ||||
| $MET | Reduced | -1.14M (-2.18%) | 51.11M | $4.32B | +6.5% | +10.7% | — | ||
| $MET | Reduced | -1.14M (-2.18%) | 51.11M | $4.48B | +6.5% | +10.7% | — | ||
| $JCI | Reduced | -2.88M (-4.76%) | 57.51M | $8.08B | -6.6% | +1.0% | — | ||
| $JCI | Reduced | -2.88M (-4.76%) | 57.51M | $8.26B | -6.6% | +1.0% | — | ||
| $INCY | Reduced | -1.01M (-7.61%) | 12.25M | $1.40B | -0.2% | +4.5% | — | ||
| $INCY | Reduced | -1.01M (-7.61%) | 12.25M | $1.31B | -0.2% | +4.5% | Read | ||
| $HLN | Reduced | -5.22M (-3.44%) | 146.54M | $1.32B | +4.6% | +1.8% | Read | ||
| $HLN | Reduced | -5.22M (-3.44%) | 146.54M | $1.37B | +4.6% | +1.8% | — | ||
| $GILD | Reduced | -2.03M (-7.73%) | 24.25M | $3.06B | -1.2% | -5.3% | — | ||
| $GILD | Reduced | -2.03M (-7.73%) | 24.25M | $3.05B | -1.2% | -5.3% | Read | ||
| $FTV | Reduced | -1M (-2.27%) | 43.16M | $2.58B | +0.2% | +2.3% | Read | ||
| $FTV | Reduced | -1M (-2.27%) | 43.16M | $2.60B | +0.2% | +2.3% | — | ||
| $CMCSA | Reduced | -7.43M (-6.16%) | 113.11M | $2.79B | -0.4% | -4.7% | — | ||
| $CMCSA | Reduced | -7.43M (-6.16%) | 113.11M | $2.71B | -0.4% | -4.7% | Read | ||
| $COF | Reduced | -388.13K (-4.24%) | 8.77M | $1.76B | +0.9% | +5.2% | Read | ||
| $BK | Reduced | -2.41M (-9.33%) | 23.40M | $3.33B | +2.2% | +4.8% | Read | ||
| $BK | Reduced | -2.41M (-9.33%) | 23.40M | $3.21B | +2.2% | +4.8% | — | ||
| $GOOGL | Reduced | -208.70K (-1.93%) | 10.62M | $3.79B | -3.3% | -7.9% | Read | ||
| $GOOG | Reduced | -647.28K (-5.03%) | 12.23M | $4.32B | -3.4% | -7.5% | — | ||
| $SUNB | New | +53.10M | 53.10M | $3.87B | -5.0% | +5.2% | — | ||
| $SUNB | New | +53.10M | 53.10M | $4.32B | -5.0% | +5.2% | — | ||
| $GS | Reduced | -329.22K (-19.26%) | 1.38M | $1.41B | +2.0% | +11.6% | Read | ||
| $SNY | Reduced | -26.99M (-47.77%) | 29.50M | $1.31B | +4.8% | +2.2% | Read | ||
| $SNY | Reduced | -26.99M (-47.77%) | 29.50M | $1.30B | +4.8% | +2.2% | — | ||
| $NSC | Reduced | -3.37M (-34.98%) | 6.26M | $1.98B | -2.0% | -2.3% | Read | ||
| $GSK | Reduced | -9.85M (-14.38%) | 58.66M | $3.10B | +2.0% | +3.4% | — | ||
| $GSK | Reduced | -9.85M (-14.38%) | 58.66M | $3.10B | +2.0% | +3.4% | Read | ||
| $FDX | Reduced | -5.60M (-35.93%) | 9.98M | $3.20B | +2.3% | +10.6% | Read | ||
| $ELAN | Reduced | -10.14M (-12.82%) | 68.94M | $1.71B | -1.5% | +12.2% | Read | ||
| $D | Reduced | -2.67M (-12.07%) | 19.48M | $1.35B | +8.5% | +9.3% | Read | ||
| $CVS | Reduced | -10.73M (-17.17%) | 51.78M | $5.36B | -3.9% | +3.6% | — | ||
| $BAP | Reduced | -460.76K (-11.90%) | 3.41M | $1.33B | +9.9% | +15.8% | Read | ||
| $BKR | Reduced | -4.89M (-11.99%) | 35.87M | $2.28B | +1.8% | -3.3% | Read | ||
| $BKR | Reduced | -4.89M (-11.99%) | 35.87M | $2.03B | +1.8% | -3.3% | — | ||
| $BUD | Reduced | -3.43M (-10.36%) | 29.68M | $2.49B | +3.2% | +0.9% | Read | ||
| $WTW | Added | +406.89K (+5.88%) | 7.33M | $1.92B | +4.3% | +4.1% | Read | ||
| $WTW | Added | +406.89K (+5.88%) | 7.33M | $1.94B | +4.3% | +4.1% | — | ||
| $UNH | Added | +293.99K (+3.20%) | 9.47M | $3.93B | -4.2% | +3.6% | Read | ||
| $CI | Added | +417.17K (+3.75%) | 11.56M | $3.19B | -4.4% | +0.2% | — | ||
| $MSFT | Added | +4.52M (+60.71%) | 11.96M | $4.42B | +2.6% | -2.2% | — | ||
| $FISV | Added | +786.33K (+1.59%) | 50.26M | $2.67B | +4.4% | -10.4% | Read | ||
| $FISV | Added | +786.33K (+1.59%) | 50.26M | $2.45B | +4.4% | -10.4% | — | ||
| $CPNG | Added | +22.77M (+46.26%) | 72.01M | $1.30B | -5.2% | +3.3% | Read | ||
| $CI | Added | +417.17K (+3.75%) | 11.56M | $3.44B | -4.4% | +0.2% | Read | ||
| $CARR | Added | +13.20M (+98.36%) | 26.62M | $1.95B | -6.8% | +6.6% | Read | ||
| $BN | Added | +17.91M (+43.38%) | 59.19M | $2.52B | -4.4% | -3.7% | Read | ||
| $BKNG | Added | +6.64M (+36.26%) | 24.94M | $4.44B | +3.4% | +13.3% | — | ||
| $BKNG | Added | +6.64M (+36.26%) | 24.94M | $4.08B | +3.4% | +13.3% | — | ||
| $AJG | Added | +6.47M (+735.23%) | 7.35M | $1.67B | +4.9% | +9.5% | — | ||
| $AON | Added | +263.64K (+3.36%) | 8.12M | $2.65B | +2.8% | +4.5% | — | ||
| $AON | Added | +263.64K (+3.36%) | 8.12M | $2.72B | +2.8% | +4.5% | Read | ||
| $AJG | Added | +6.47M (+735.23%) | 7.35M | $1.62B | +4.9% | +9.5% | Read |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Dodge & Cox holds or traded
Frequently asked questions
What did Dodge & Cox buy and sell in its latest 13F?
It opened or added to $BKNG, $MSFT, $SUNB, $BKNG and $UNH; it cut or exited $JCI, $JCI, $SCHW, $RTX and $CVS.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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