DODGE & COX

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
222
Total value ($000)
$191,008,089
Net value change ($000)
+9,031,633 (5.0%)
New positions
9
Sold out positions
9
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HUM 2,372,443 120.2%
V 1,858,370 714757.7%
TMO 1,518,891 12005.1%
CVS 1,454,973 39.1%
UNH 1,209,093 47.2%
ROP 1,206,031 101.9%
Fedex Freight Holding Co., Inc. 1,084,598 NEW
AMZN 835,368 26.5%
META 786,490 27.4%
GOOGL 754,000 24.7%
Top Reduces (Value $000, Stocks/ETFs)
LYB -1,356,562 -100.0%
FDX -1,290,952 -36.3%
OXY -1,281,369 -26.6%
GS -1,032,195 -88.4%
CHTR -1,019,991 -32.3%
NSC -1,006,942 -56.1%
NVS -945,259 -88.8%
GSK -711,096 -22.0%
SUI -657,710 -36.6%
STT -437,293 -98.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type