Dodge & Cox (Dodge & Cox)

A traditional value manager since 1930.

What Dodge & Cox held at Q2 2026: 222 positions, the largest JCI +4.3 %, SCHW +3.7 %, RTX +3.5 %, CVS +2.7 %, MSFT +2.5 %. Changes against the quarter before.

• JCI – +4.3 %
• SCHW – +3.7 %
• RTX – +3.5 %
• CVS – +2.7 %
• MSFT – +2.5 %
• BKNG – +2.4 %
• HUM – +2.3 %
• GOOG – +2.2 %
• MET – +2.1 %
• SUNB – +2.1 %
• AMZN – +2.1 %
• GOOGL – +2.0 %
• UNH – +2.0 %
• META – +1.9 %
• OXY – +1.9 %
• TEL – +1.8 %
• CI – +1.8 %
• REGN – +1.6 %
• GILD – +1.6 %
• IFF – +1.5 %
• AON – +1.5 %
• CMCSA – +1.5 %
• APD – +1.4 %
• FTV – +1.4 %
• BN – +1.4 %
• WFC – +1.4 %
• GSK – +1.3 %
• FISV – +1.3 %
• BUD – +1.3 %
• GEHC – +1.3 %
• BNY – +1.3 %
• ROP – +1.3 %
• FDX – +1.2 %
• SBAC – +1.1 %
• AJG – +1.1 %
• CHTR – +1.1 %
• WTW – +1.1 %
• ZBH – +1.1 %
• CARR – +1.1 %
• BKR – +1.0 %