DODGE & COX

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$186,554,375
Net value change ($000)
-4,453,714 (-2.3%)
New positions
6
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DHR 2,183,918 4460.5%
MSFT 1,841,130 38.5%
AMZN 1,674,500 42.0%
NVDA 1,139,541 167579.6%
META 1,128,983 30.9%
GEHC 733,542 30.3%
BSX 649,319 17389.4%
AVTR 606,894 51.1%
REGN 583,003 19.2%
TMO 510,869 33.4%
Top Reduces (Value $000, Stocks/ETFs)
CVS -1,228,523 -23.7%
SUI -1,138,962 -100.0%
MET -930,014 -22.7%
UNH -858,455 -22.8%
BKNG -796,884 -17.5%
NSC -687,850 -87.2%
ADM -677,889 -62.6%
CARR -586,397 -29.1%
RTX -564,345 -8.5%
SNY -552,233 -46.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type