What Dodge & Cox Funds bought and sold in Q2 2026
In Q2 2026, Dodge & Cox Funds (Dodge & Cox Funds) exited 207 (JCI, SCHW, RTX).
0New0Added0Trimmed207Exited
Exited (207)
- JCIJohnson Controls International Plcwas 4.1% of book
- SCHWSchwab (charles) Corpwas 3.9% of book
- RTXRtx Corpwas 3.8% of book
- OXYOccidental Petroleum Corpwas 2.6% of book
- MSFTMicrosoft Corpwas 2.4% of book
- BKNGBooking Holdings Incwas 2.3% of book
- CVSCvs Health Corpwas 2.0% of book
- METMetlife Incwas 2.0% of book
- FDXFedex Corpwas 2.0% of book
- GOOGAlphabet Inc-cl Cwas 1.9% of book
- SUNBSunbelt Rentals Holdings Incwas 1.9% of book
- REGNRegeneron Pharmaceuticalswas 1.9% of book
- GILDGilead Sciences Incwas 1.9% of book
- CMCSAComcast Corp-class Awas 1.8% of book
- GSKGsk Plc-spon Adrwas 1.8% of book
- CHTRCharter Communications Inc-awas 1.7% of book
- AMZNAmazon.com Incwas 1.7% of book
- CIThe Cigna Groupwas 1.7% of book
- TELTE Connectivity Plcwas 1.7% of book
- GOOGLAlphabet Inc-cl Awas 1.7% of book
- METAMeta Platforms Inc-class Awas 1.6% of book
- FISVFiserv Incwas 1.5% of book
- BKBank OF New York Mellon Corpwas 1.5% of book
- APDAir Products & Chemicals Incwas 1.5% of book
- IFFIntl Flavors & Fragranceswas 1.5% of book
- AONAon Plcwas 1.4% of book
- UNHUnitedhealth Group Incwas 1.4% of book
- WFCWells Fargo & COwas 1.4% of book
- BNBrookfield Corpwas 1.3% of book
- FTVFortive Corpwas 1.3% of book
- FISFidelity National Info Servwas 1.3% of book
- GEHCGE Healthcare Technologywas 1.2% of book
- BKRBaker Hughes COwas 1.2% of book
- WTWWillis Towers Watson Plcwas 1.2% of book
- ZBHZimmer Biomet Holdings Incwas 1.2% of book
- SBACSba Communications Corpwas 1.1% of book
- BUDAnheuser-busch Inbev-spn Adrwas 1.1% of book
- HUMHumana Incwas 1.1% of book
- NSCNorfolk Southern Corpwas 1.0% of book
- SUISun Communities Incwas 1.0% of book
- SUSuncor Energy Incwas 1.0% of book
- ELANElanco Animal Health Incwas 0.9% of book
- COFCapital One Financial Corpwas 0.9% of book
- AJGArthur J Gallagher & COwas 0.9% of book
- CARRCarrier Global Corpwas 0.8% of book
- HLNHaleon Plc-adrwas 0.8% of book
- SNYSanofi-adrwas 0.8% of book
- CPNGCoupang Incwas 0.7% of book
- UBSUbs Group AGwas 0.7% of book
- TMUST-mobile US Incwas 0.7% of book
- COPConocophillipswas 0.7% of book
- LPLALpl Financial Holdings Incwas 0.7% of book
- BABAAlibaba Group Holding-sp Adrwas 0.7% of book
- DDominion Energy Incwas 0.7% of book
- ROPRoper Technologies Incwas 0.7% of book
- GSGoldman Sachs Group Incwas 0.6% of book
- INCYIncyte Corpwas 0.6% of book
- AEPAmerican Electric Powerwas 0.6% of book
- ADMArcher-daniels-midland COwas 0.6% of book
- TRUTransunionwas 0.6% of book
- NVSNovartis Ag-sponsored Adrwas 0.6% of book
- CECelanese Corpwas 0.6% of book
- CXCemex Sab-spons Adr Part Cerwas 0.5% of book
- TDYTeledyne Technologies Incwas 0.5% of book
- BAXBaxter International Incwas 0.5% of book
- AVTRAvantor Incwas 0.5% of book
- CTSHCognizant Tech Solutions-awas 0.5% of book
- BMRNBiomarin Pharmaceutical Incwas 0.5% of book
- HPQHP Incwas 0.4% of book
- TAPMolson Coors Beverage CO - Bwas 0.4% of book
- FCNCAFirst Citizens Bcshs -cl Awas 0.4% of book
- NBIXNeurocrine Biosciences Incwas 0.4% of book
- NVONovo-nordisk A/s-spons Adrwas 0.4% of book
- MDTMedtronic Plcwas 0.4% of book
- LINLinde Plcwas 0.4% of book
- ALNYAlnylam Pharmaceuticals Incwas 0.4% of book
- FOXAFox Corp - Class Awas 0.3% of book
- ADBEAdobe Incwas 0.3% of book
- GLPIGaming And Leisure Propertiewas 0.3% of book
- RALRalliant Corpwas 0.3% of book
- VFCVF Corpwas 0.3% of book
- TRPTC Energy Corpwas 0.3% of book
- PDDPdd Holdings Incwas 0.3% of book
- STTState Street Corpwas 0.2% of book
- YUMCYum China Holdings Incwas 0.2% of book
- MCHPMicrochip Technology Incwas 0.2% of book
- FOXFox Corp - Class Bwas 0.2% of book
- AEGAegon Ltd-ny Reg Shrwas 0.2% of book
- JDJd.com Inc-adrwas 0.2% of book
- BNTXBiontech Se-adrwas 0.2% of book
- NWSANews Corp - Class Awas 0.2% of book
- BMYBristol-myers Squibb COwas 0.2% of book
- NTESNetease Inc-adrwas 0.1% of book
- GEGeneral Electricwas 0.1% of book
- VSNTVersant Media Group Incwas 0.1% of book
- ITUBItau Unibanco H-spon Prf Adrwas 0.1% of book
- HDBHdfc Bank Ltd-adrwas 0.1% of book
- COHRCoherent Corpwas 0.1% of book
- GEVGE Vernova Incwas 0.1% of book
- BACBank OF America Corpwas <0.1% of book
- FMSFresenius Medical Care-adrwas <0.1% of book
- AXPAmerican Express COwas <0.1% of book
- WMBWilliams Cos Incwas <0.1% of book
- CDNSCadence Design Sys Incwas <0.1% of book
- FLUTFlutter Entertainment Plcwas <0.1% of book
- UNPUnion Pacific Corpwas <0.1% of book
- LBTYALiberty Global, Ltd.was <0.1% of book
- CVXChevron Corpwas <0.1% of book
- LLYEli Lilly & COwas <0.1% of book
- TSMTaiwan Semiconductor-sp Adrwas <0.1% of book
- JPMJpmorgan Chase & COwas <0.1% of book
- CATCaterpillar Incwas <0.1% of book
- TRVTravelers Cos Inc/thewas <0.1% of book
- DISWalt Disney Co/thewas <0.1% of book
- WMTWalmart Incwas <0.1% of book
- MRKMerck & Co. Inc.was <0.1% of book
- KSPIJsc Kaspi.kz Adrwas <0.1% of book
- TMOThermo Fisher Scientific Incwas <0.1% of book
- PGProcter & Gamble Co/thewas <0.1% of book
- XOMExxon Mobil Corpwas <0.1% of book
- IBMIntl Business Machines Corpwas <0.1% of book
- TGTTarget Corpwas <0.1% of book
- AZNAstrazeneca Plcwas <0.1% of book
- VMCVulcan Materials COwas <0.1% of book
- HDHome Depot Incwas <0.1% of book
- CSCOCisco Systems Incwas <0.1% of book
- DEDeere & COwas <0.1% of book
- ADIAnalog Devices Incwas <0.1% of book
- AAPLApple Incwas <0.1% of book
- GLWCorning Incwas <0.1% of book
- SLBSlb Ltdwas <0.1% of book
- MSIMotorola Solutions Incwas <0.1% of book
- AMGNAmgen Incwas <0.1% of book
- ACMRAcm Research Inc-class Awas <0.1% of book
- AVGOBroadcom Incwas <0.1% of book
- SHELShell Plc-adrwas <0.1% of book
- BSXBoston Scientific Corpwas <0.1% of book
- BRK/BBerkshire Hathaway Inc-cl Bwas <0.1% of book
- JNJJohnson & Johnsonwas <0.1% of book
- DELLDell Technologies -Cwas <0.1% of book
- BIDUBaidu Inc - Spon Adrwas <0.1% of book
- PNCPnc Financial Services Groupwas <0.1% of book
- MELIMercadolibre Incwas <0.1% of book
- VIPSVipshop Holdings Ltd - Adrwas <0.1% of book
- DHRDanaher Corpwas <0.1% of book
- SNPSSynopsys Incwas <0.1% of book
- TBBBBbb Foods, Inc.was <0.1% of book
- BRK/ABerkshire Hathaway Inc-cl Awas <0.1% of book
- ZHZhihu Inc - Adrwas <0.1% of book
- LVSLas Vegas Sands Corpwas <0.1% of book
- NEENextera Energy Incwas <0.1% of book
- KOCoca-cola Co/thewas <0.1% of book
- EBAYEbay Incwas <0.1% of book
- HPEHewlett Packard Enterprisewas <0.1% of book
- TCOMTrip.com Group Ltd-adrwas <0.1% of book
- PHParker Hannifin Corpwas <0.1% of book
- HONHoneywell International Incwas <0.1% of book
- PMPhilip Morris Internationalwas <0.1% of book
- SPGIS&p Global Incwas <0.1% of book
- PFEPfizer Incwas <0.1% of book
- MCDMcdonald's Corpwas <0.1% of book
- ABBVAbbvie Incwas <0.1% of book
- CTVACorteva Incwas <0.1% of book
- ABTAbbott Laboratorieswas <0.1% of book
- NUENucor Corpwas <0.1% of book
- PSMTPricesmart Incwas <0.1% of book
- APAApa Corpwas <0.1% of book
- MMM3M COwas <0.1% of book
- CLColgate-palmolive COwas <0.1% of book
- JOYYJoyy Inc-adrwas <0.1% of book
- ATATAtour Lifestyle Holdings-adrwas <0.1% of book
- MOAltria Group Incwas <0.1% of book
- TFCTruist Financial Corpwas <0.1% of book
- NVDANvidia Corpwas <0.1% of book
- CBChubb, Ltd.was <0.1% of book
- AMPAmeriprise Financial Incwas <0.1% of book
- LMTLockheed Martin Corpwas <0.1% of book
- ASRGrupo Aeroportuario Sur-adrwas <0.1% of book
- ELVElevance Health Incwas <0.1% of book
- RIORio Tinto Plc-spon Adrwas <0.1% of book
- GISGeneral Mills Incwas <0.1% of book
- ULUnilever Plc-sponsored Adrwas <0.1% of book
- PBRPetroleo Brasileiro-spon Adrwas <0.1% of book
- MDLZMondelez International Inc-awas <0.1% of book
- LOMALoma Negra Cia Ind-spon Adrwas <0.1% of book
- LYVLive Nation Entertainment INwas <0.1% of book
- QQnity Electronics Incwas <0.1% of book
- DDDupont DE Nemours Incwas <0.1% of book
- DOWDow Incwas <0.1% of book
- OTISOtis Worldwide Corpwas <0.1% of book
- GPCGenuine Parts COwas <0.1% of book
- HALHalliburton COwas <0.1% of book
- ABEVAmbev Sa-adrwas <0.1% of book
- LAURLaureate Education Incwas <0.1% of book
- CIGCia Energetica De-spon Adrwas <0.1% of book
- ISRGIntuitive Surgical Incwas <0.1% of book
- MGMMgm Resorts Internationalwas <0.1% of book
- CTASCintas Corpwas <0.1% of book
- ALLAllstate Corpwas <0.1% of book
- VZVerizon Communications Incwas <0.1% of book
- PEPPepsico Incwas <0.1% of book
- PSXPhillips 66was <0.1% of book
- MCOMoody's Corpwas <0.1% of book
- PPGPpg Industries Incwas <0.1% of book
- VVisa Inc-class A Shareswas <0.1% of book
- BLKBlackrock Incwas <0.1% of book
- DEODiageo Plc-sponsored Adrwas <0.1% of book
Dodge & Cox Funds's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.