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Dodge & Cox — 13F Holdings & Portfolio

CIK 200217 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Dodge & Cox manages $191.01B in 13F-reported U.S. long-equity assets across 222 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JCI (4.27%), SCHW (3.72%), RTX (3.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 9; 103 existing positions rose in reported value and 66 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$191.01B

Long-equity book

Holdings
222

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+9 / −9 / ↑103 / ↓66

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
JCI4.3% · -3%SCHW3.7% · +3%RTX3.5% · -1%CVS2.7% · -3%MSFT2.5% · +7%BKNG2.4% · +2460%HUM2.3% · -4%GOOG2.2% · -2%MET2.1% · -5%SUNB2.1% · +3%AMZN2.1% · +11%GOOGL2.0% · +0%UNH2.0% · -4%META1.9% · +29%OXY1.9% · -2%TEL1.8% · +16%CI1.8% · +5%REGN1.6% · +9%GILD1.6% · -2%IFF1.5% · +2%AON1.5% · +6%CMCSA1.5% · +2%APD1.4% · +2%FTV1.4% · +2%BN1.4% · +3%WFC1.4% · +0%GSK1.3% · -18%FISV1.3% · -0%BUD1.3% · -1%GEHC1.3% · +21%BNY1.3% · newROP1.3% · +111%FDX1.2% · -28%SBAC1.1% · +2%AJG1.1% · +27%CHTR1.1% · +3%WTW1.1% · +10%ZBH1.1% · +2%CARR1.1% · +3%BKR1.0% · -3%FIS1.0% · -0%V1.0% · +630555%COF1.0% · +4%TRU0.9% · +50%UBS0.9% · -0%ELAN0.9% · -2%TMO0.8% · +11767%HLN0.7% · +2%SU0.7% · -3%INCY0.7% · -2%LPLA0.7% · +10%CPNG0.7% · +0%D0.7% · -6%BAX0.7% · +2%SNY0.6% · -5%AVTR0.6% · +0%AEP0.6% · -1%SUI0.6% · -33%FDXF0.6% · newADM0.6% · -10%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 27.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 17, 2026.

Assets Under Management
$466.56B
Discretionary
$465.58B
Employees
336
Accounts
740
Address
555 CALIFORNIA STREET
40TH FLOOR
SAN FRANCISCO, CA 94104
Phone
(415) 981-1710
Website
Name Title / Status Ownership Type
BARRET, PHILIPPE ControlDIRECTOR, SVP, & SHAREHOLDER
since May 2022
5–10%Individual
HOEFT, DAVID, CLINTON ControlCHAIR, CHIEF INVESTMENT OFFICER, DIRECTOR, & SHAREHOLDER
since May 2011
10–25%Individual
JOHNS, LUCINDA, INGLE ControlDIRECTOR, SVP, & SHAREHOLDER
since May 2022
5–10%Individual
KAMEDA, ROBERTA, RUMIE WAIYEE ControlGENERAL COUNSEL, VP, SECRETARY, & SHAREHOLDER
since Jun 2011
Less than 5%Individual
KUO, ROGER, GEORGE ControlCHIEF EXECUTIVE OFFICER, PRESIDENT, DIRECTOR, & SHAREHOLDER
since Jan 2016
10–25%Individual
MARSHALL, HALLIE, WELCH ControlCHIEF OPERATING OFFICER, VP, & SHAREHOLDER
since Jul 2025
Less than 5%Individual
MERTENS, RAYMOND, JOSEPH ControlDIRECTOR, SVP, & SHAREHOLDER
since May 2022
5–10%Individual
PRIMAS, KATHERINE, MARIE ControlCHIEF COMPLIANCE OFFICER, VP, & SHAREHOLDER
since Nov 2008
Less than 5%Individual
SCOTT, STEPHEN ControlCHIEF FINANCIAL OFFICER, TREASURER, AND ASSISTANT SECRETARY
since Oct 2021
Less than 5%Individual
VOORHIS, STEVEN, COERTE ControlSVP, DIRECTOR OF RESEARCH, & SHAREHOLDER
since May 2022
5–10%Individual
Ownership & leadership changes · 16 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 27, 2026 filing
  • No longer listedEMERY, DANA, MORTON · CHAIR, CEO, DIRECTOR, & SHAREHOLDER · 10–25% · control person · listed since Jan 2001
  • No longer listedSTRICKLAND, WILLIAM, WILTON · CHIEF OPERATING OFFICER, SVP, & SHAREHOLDER · Less than 5% · control person · listed since Jan 2017
  • AddedMARSHALL, HALLIE, WELCH · CHIEF OPERATING OFFICER, VP, & SHAREHOLDER · Less than 5% · control person
  • ChangedBARRET, PHILIPPE · ownership Less than 5% → 5–10%
  • ChangedHOEFT, DAVID, CLINTON · title DIRECTOR, SVP, CHIEF INVESTMENT OFFICER, & SHAREHOLDER → CHAIR, CHIEF INVESTMENT OFFICER, DIRECTOR, & SHAREHOLDER
  • ChangedKUO, ROGER, GEORGE · title PRESIDENT, DIRECTOR, & SHAREHOLDER → CHIEF EXECUTIVE OFFICER, PRESIDENT, DIRECTOR, & SHAREHOLDER
  • ChangedMERTENS, RAYMOND, JOSEPH · ownership Less than 5% → 5–10%
  • ChangedSCOTT, STEPHEN · title CHIEF FINANCIAL OFFICER, TREASURER AND ASSISTANT SECRETARY → CHIEF FINANCIAL OFFICER, TREASURER, AND ASSISTANT SECRETARY
  • ChangedVOORHIS, STEVEN, COERTE · title SVP, DIRECTOR OF RESEARCH & SHAREHOLDER → SVP, DIRECTOR OF RESEARCH, & SHAREHOLDER; ownership Less than 5% → 5–10%
Mar 31, 2025 filing
  • ChangedJOHNS, LUCINDA, INGLE · ownership Less than 5% → 5–10%
  • ChangedVOORHIS, STEVEN, COERTE · ownership 5–10% → Less than 5%
Mar 28, 2024 filing
  • No longer listedDUGAN, THOMAS, SULLIVAN · DIRECTOR, SVP, DIRECTOR OF FIXED INCOME, & SHAREHOLDER · 5–10% · control person · listed since May 2011
Mar 30, 2023 filing
  • No longer listedSTRANDBERG, DIANA, SHAMES · DIRECTOR, SVP, DIRECTOR OF INTERNATIONAL EQUITY, & SHAREHOLDER · 5–10% · control person · listed since May 2011
  • AddedVOORHIS, STEVEN, COERTE · SVP, DIRECTOR OF RESEARCH & SHAREHOLDER · 5–10% · control person
  • ChangedHOEFT, DAVID, CLINTON · ownership 5–10% → 10–25%
  • ChangedKUO, ROGER, GEORGE · ownership 5–10% → 10–25%
Jun 17, 2022 filing
  • No longer listedPOHL, CHARLES, FREDERICK · CHAIRMAN, DIRECTOR, & SHAREHOLDER · 10–25% · control person · listed since Jan 2003
  • AddedBARRET, PHILIPPE · DIRECTOR, SVP, & SHAREHOLDER · Less than 5% · control person
  • AddedJOHNS, LUCINDA, INGLE · DIRECTOR, SVP, & SHAREHOLDER · Less than 5% · control person
  • AddedMERTENS, RAYMOND, JOSEPH · DIRECTOR, SVP, & SHAREHOLDER · Less than 5% · control person
  • ChangedEMERY, DANA, MORTON · title CEO, PRESIDENT, DIRECTOR, & SHAREHOLDER → CHAIR, CEO, DIRECTOR, & SHAREHOLDER
  • ChangedKUO, ROGER, GEORGE · title DIRECTOR, SVP, & SHAREHOLDER → PRESIDENT, DIRECTOR, & SHAREHOLDER
  • ChangedSCOTT, STEPHEN · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER, TREASURER AND ASSISTANT SECRETARY
  • ChangedSTRICKLAND, WILLIAM, WILTON · title CHIEF OPERATING OFFICER, VP, SHAREHOLDER → CHIEF OPERATING OFFICER, SVP, & SHAREHOLDER
Mar 30, 2022 filing
  • No longer listedCAMERON, CHARLES, BRYAN · DIRECTOR OF RESEARCH, SVP, & SHAREHOLDER · 5–10% · control person · listed since Jan 2007
  • No longer listedLOLL, JOHN, MICHAEL · TREASURER, VP, & SHAREHOLDER · Less than 5% · control person · listed since Jan 2000
  • AddedSCOTT, STEPHEN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedHOEFT, DAVID, CLINTON · title DIRECTOR, SVP, ASSOCIATE CHIEF INVESTMENT OFFICER, & SHAREHOLDER → DIRECTOR, SVP, CHIEF INVESTMENT OFFICER, & SHAREHOLDER
  • ChangedPOHL, CHARLES, FREDERICK · title CHAIRMAN, CIO, DIRECTOR, & SHAREHOLDER → CHAIRMAN, DIRECTOR, & SHAREHOLDER
Mar 30, 2021 filing
  • ChangedKUO, ROGER, GEORGE · ownership Less than 5% → 5–10%
Mar 30, 2020 filing
  • ChangedDUGAN, THOMAS, SULLIVAN · title DIRECTOR, SVP, CO-DIRECTOR OF FIXED INCOME, & SHAREHOLDER → DIRECTOR, SVP, DIRECTOR OF FIXED INCOME, & SHAREHOLDER
  • ChangedEMERY, DANA, MORTON · title CEO, PRESIDENT, CO-DIRECTOR OF FIXED INCOME, DIRECTOR, & SHAREHOLDER → CEO, PRESIDENT, DIRECTOR, & SHAREHOLDER
  • ChangedSTRICKLAND, WILLIAM, WILTON · title CHIEF OPERATING OFFICER, VP → CHIEF OPERATING OFFICER, VP, SHAREHOLDER
Mar 29, 2019 filing
  • ChangedDUGAN, THOMAS, SULLIVAN · title DIRECTOR, SVP, ASSOCIATE DIRECTOR OF FIXED INCOME, & SHAREHOLDER → DIRECTOR, SVP, CO-DIRECTOR OF FIXED INCOME, & SHAREHOLDER
  • ChangedEMERY, DANA, MORTON · title CEO, PRESIDENT, DIRECTOR OF FIXED INCOME, DIRECTOR, & SHAREHOLDER → CEO, PRESIDENT, CO-DIRECTOR OF FIXED INCOME, DIRECTOR, & SHAREHOLDER; ownership 5–10% → 10–25%
  • ChangedHOEFT, DAVID, CLINTON · title DIRECTOR, SVP, ASSOCIATE DIRECTOR OF RESEARCH, & SHAREHOLDER → DIRECTOR, SVP, ASSOCIATE CHIEF INVESTMENT OFFICER, & SHAREHOLDER
  • ChangedPOHL, CHARLES, FREDERICK · ownership 5–10% → 10–25%
Mar 30, 2018 filing
  • No longer listedMISTELE, THOMAS, MARTIN · EVP, SENIOR COUNSEL, SECRETARY, DIRECTOR, & SHAREHOLDER · Less than 5% · control person · listed since Aug 1996
  • ChangedKAMEDA, ROBERTA, RUMIE WAIYEE · title GENERAL COUNSEL, VP, ASSISTANT SECRETARY, & SHAREHOLDER → GENERAL COUNSEL, VP, SECRETARY, & SHAREHOLDER
  • ChangedSTRICKLAND, WILLIAM, WILTON · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER, VP
Older changes (7 more filings)
Mar 31, 2017 filing
  • AddedSTRICKLAND, WILLIAM, WILTON · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedMISTELE, THOMAS, MARTIN · title COO, SENIOR COUNSEL, SECRETARY, DIRECTOR, & SHAREHOLDER → EVP, SENIOR COUNSEL, SECRETARY, DIRECTOR, & SHAREHOLDER
Mar 29, 2016 filing
  • AddedKUO, ROGER, GEORGE · DIRECTOR, SVP, & SHAREHOLDER · Less than 5% · control person
  • ChangedDUGAN, THOMAS, SULLIVAN · ownership Less than 5% → 5–10%
  • ChangedHOEFT, DAVID, CLINTON · ownership Less than 5% → 5–10%
Mar 31, 2015 filing
  • No longer listedOLIVIER, KENNETH, EDWARD · CHAIRMAN EMERITUS, DIRECTOR (UNTIL 5/14/14), & SHAREHOLDER · 5–10% · control person · listed since Feb 1989
Apr 15, 2014 filing
  • ChangedOLIVIER, KENNETH, EDWARD · title CHAIRMAN EMERITUS & SHAREHOLDER → CHAIRMAN EMERITUS, DIRECTOR (UNTIL 5/14/14), & SHAREHOLDER; now a control person
Mar 31, 2014 filing
  • No longer listedGUNN, JOHN, ALBERT · CHAIRMAN EMERITUS, DIRECTOR, & SHAREHOLDER · Less than 5% · control person · listed since Mar 1980
  • ChangedEMERY, DANA, MORTON · title CO- PRESIDENT, DIRECTOR OF FIXED INCOME, DIRECTOR, & SHAREHOLDER → CEO, PRESIDENT, DIRECTOR OF FIXED INCOME, DIRECTOR, & SHAREHOLDER
  • ChangedOLIVIER, KENNETH, EDWARD · title CHAIRMAN, CEO, DIRECTOR, & SHAREHOLDER → CHAIRMAN EMERITUS & SHAREHOLDER; no longer a control person
  • ChangedPOHL, CHARLES, FREDERICK · title CO-PRESIDENT, CIO, DIRECTOR, & SHAREHOLDER → CHAIRMAN, CIO, DIRECTOR, & SHAREHOLDER
Mar 28, 2013 filing
  • ChangedCAMERON, CHARLES, BRYAN · title SVP & DIRECTOR OF RESEARCH → DIRECTOR OF RESEARCH, SVP, & SHAREHOLDER
  • ChangedDUGAN, THOMAS, SULLIVAN · title SVP, ASSOCIATE DIRECTOR OF FIXED INCOME, & DIRECTOR → DIRECTOR, SVP, ASSOCIATE DIRECTOR OF FIXED INCOME, & SHAREHOLDER
  • ChangedEMERY, DANA, MORTON · title CO-PRESIDENT, DIRECTOR OF FIXED INCOME, & DIRECTOR → CO- PRESIDENT, DIRECTOR OF FIXED INCOME, DIRECTOR, & SHAREHOLDER
  • ChangedGUNN, JOHN, ALBERT · title CHAIRMAN EMERITUS & DIRECTOR → CHAIRMAN EMERITUS, DIRECTOR, & SHAREHOLDER
  • ChangedHOEFT, DAVID, CLINTON · title SVP, ASSOCIATE DIRECTOR OF RESEARCH, & DIRECTOR → DIRECTOR, SVP, ASSOCIATE DIRECTOR OF RESEARCH, & SHAREHOLDER
  • ChangedKAMEDA, ROBERTA, RUMIE WAIYEE · title GENERAL COUNSEL, VP, & ASSISTANT SECRETARY → GENERAL COUNSEL, VP, ASSISTANT SECRETARY, & SHAREHOLDER
  • ChangedLOLL, JOHN, MICHAEL · title VP & TREASURER → TREASURER, VP, & SHAREHOLDER
  • ChangedMISTELE, THOMAS, MARTIN · title COO, SENIOR COUNSEL, SECRETARY, & DIRECTOR → COO, SENIOR COUNSEL, SECRETARY, DIRECTOR, & SHAREHOLDER
  • ChangedOLIVIER, KENNETH, EDWARD · title CHAIRMAN, CEO, & DIRECTOR → CHAIRMAN, CEO, DIRECTOR, & SHAREHOLDER
  • ChangedPOHL, CHARLES, FREDERICK · title CO-PRESIDENT, CIO, & DIRECTOR → CO-PRESIDENT, CIO, DIRECTOR, & SHAREHOLDER
  • ChangedPRIMAS, KATHERINE, MARIE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, VP, & SHAREHOLDER
  • ChangedSTRANDBERG, DIANA, SHAMES · title SVP, DIRECTOR OF INTERNATIONAL EQUITY, & DIRECTOR → DIRECTOR, SVP, DIRECTOR OF INTERNATIONAL EQUITY, & SHAREHOLDER
Mar 30, 2012 filing (earliest on record)
  • ListedCAMERON, CHARLES, BRYAN · SVP & DIRECTOR OF RESEARCH · 5–10% · control person
  • ListedDUGAN, THOMAS, SULLIVAN · SVP, ASSOCIATE DIRECTOR OF FIXED INCOME, & DIRECTOR · Less than 5% · control person
  • ListedEMERY, DANA, MORTON · CO-PRESIDENT, DIRECTOR OF FIXED INCOME, & DIRECTOR · 5–10% · control person
  • ListedGUNN, JOHN, ALBERT · CHAIRMAN EMERITUS & DIRECTOR · Less than 5% · control person
  • ListedHOEFT, DAVID, CLINTON · SVP, ASSOCIATE DIRECTOR OF RESEARCH, & DIRECTOR · Less than 5% · control person
  • ListedKAMEDA, ROBERTA, RUMIE WAIYEE · GENERAL COUNSEL, VP, & ASSISTANT SECRETARY · Less than 5% · control person
  • ListedLOLL, JOHN, MICHAEL · VP & TREASURER · Less than 5% · control person
  • ListedMISTELE, THOMAS, MARTIN · COO, SENIOR COUNSEL, SECRETARY, & DIRECTOR · Less than 5% · control person
  • ListedOLIVIER, KENNETH, EDWARD · CHAIRMAN, CEO, & DIRECTOR · 5–10% · control person
  • ListedPOHL, CHARLES, FREDERICK · CO-PRESIDENT, CIO, & DIRECTOR · 5–10% · control person
  • ListedPRIMAS, KATHERINE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSTRANDBERG, DIANA, SHAMES · SVP, DIRECTOR OF INTERNATIONAL EQUITY, & DIRECTOR · 5–10% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Dodge & Cox Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Johnson Controls International PLC JCI G51502105 $8.15B 4.27% 55,776,006 SH
2 The Charles Schwab Corp. SCHW 808513105 $7.10B 3.72% 76,968,323 SH
3 RTX Corp. RTX 75513E101 $6.66B 3.49% 35,113,249 SH
4 CVS Health Corp. CVS 126650100 $5.17B 2.71% 50,012,765 SH
5 Microsoft Corp. MSFT 594918104 $4.79B 2.51% 12,836,229 SH
6 Booking Holdings, Inc. BKNG 09857L108 $4.55B 2.38% 25,536,950 SH
7 Humana, Inc. HUM 444859102 $4.35B 2.28% 10,940,380 SH
8 Alphabet, Inc. GOOG 02079K107 $4.23B 2.21% 11,961,097 SH
9 MetLife, Inc. MET 59156R108 $4.10B 2.15% 48,431,150 SH
10 Sunbelt Rentals Holdings, Inc. SUNB 866966104 $4.10B 2.14% 54,761,610 SH
11 Amazon.com, Inc. AMZN 023135106 $3.98B 2.08% 16,708,513 SH
12 Alphabet, Inc. GOOGL 02079K305 $3.81B 1.99% 10,658,860 SH
13 UnitedHealth Group, Inc. UNH 91324P102 $3.77B 1.97% 9,072,258 SH
14 Meta Platforms, Inc. META 30303M102 $3.66B 1.91% 6,489,255 SH
15 Occidental Petroleum Corp. OXY 674599105 $3.53B 1.85% 72,764,944 SH
16 TE Connectivity PLC TEL G87052109 $3.42B 1.79% 16,968,886 SH
17 The Cigna Group CI 125523100 $3.36B 1.76% 12,173,875 SH
18 Regeneron Pharmaceuticals, Inc. REGN 75886F107 $3.04B 1.59% 4,871,137 SH
19 Gilead Sciences, Inc. GILD 375558103 $2.99B 1.57% 23,677,567 SH
20 International Flavors & Fragrances, Inc. IFF 459506101 $2.93B 1.53% 37,007,037 SH
21 Aon PLC AON G0403H108 $2.85B 1.49% 8,593,144 SH
22 Comcast Corp. CMCSA 20030N101 $2.85B 1.49% 115,903,125 SH
23 Air Products & Chemicals, Inc. APD 009158106 $2.75B 1.44% 9,393,493 SH
24 Fortive Corp. FTV 34959J108 $2.69B 1.41% 43,979,772 SH
25 Brookfield Corp. BN 11271J107 $2.61B 1.36% 61,210,651 SH
26 Wells Fargo & Co. WFC 949746101 $2.59B 1.36% 31,328,076 SH
27 GSK PLC GSK 37733W204 $2.53B 1.32% 48,197,514 SH
28 Fiserv, Inc. FISV 337738108 $2.46B 1.29% 50,194,946 SH
29 Anheuser-Busch InBev SA/NV BUD 03524A108 $2.43B 1.27% 29,477,348 SH
30 GE HealthCare Technologies, Inc. GEHC 36266G107 $2.42B 1.27% 37,864,164 SH
31 The Bank of New York Mellon Corp. BNY 064058100 $2.40B 1.26% 16,608,370 SH
32 Roper Technologies, Inc. ROP 776696106 $2.39B 1.25% 7,060,583 SH
33 FedEx Corp. FDX 31428X106 $2.26B 1.19% 7,233,269 SH
34 SBA Communications Corp. SBAC 78410G104 $2.17B 1.14% 12,323,254 SH
35 Arthur J Gallagher & Co. AJG 363576109 $2.15B 1.13% 9,363,634 SH
36 Charter Communications, Inc. CHTR 16119P108 $2.14B 1.12% 15,032,214 SH
37 Willis Towers Watson PLC WTW G96629103 $2.10B 1.10% 8,025,392 SH
38 Zimmer Biomet Holdings, Inc. ZBH 98956P102 $2.08B 1.09% 24,124,735 SH
39 Carrier Global Corp. CARR 14448C104 $2.02B 1.06% 27,475,603 SH
40 Baker Hughes Co. BKR 05722G100 $1.93B 1.01% 34,854,482 SH
41 Fidelity National Information Services, Inc. FIS 31620M106 $1.91B 1.00% 49,069,080 SH
42 Visa, Inc. V 92826C839 $1.86B 0.97% 5,417,326 SH
43 Capital One Financial Corp. COF 14040H105 $1.83B 0.96% 9,117,926 SH
44 TransUnion TRU 89400J107 $1.75B 0.91% 24,196,211 SH
45 UBS Group AG UBS H42097107 $1.67B 0.87% 33,630,342 SH
46 Elanco Animal Health, Inc. ELAN 28414H103 $1.66B 0.87% 67,397,025 SH
47 Thermo Fisher Scientific, Inc. TMO 883556102 $1.53B 0.80% 3,054,778 SH
48 Haleon PLC HLN 405552100 $1.40B 0.73% 149,934,507 SH
49 Suncor Energy, Inc. SU 867224107 $1.36B 0.71% 25,366,554 SH
50 Incyte Corp. INCY 45337C102 $1.36B 0.71% 11,957,326 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $191.01B 222 0001193125-26-349535
2026-03-31 2026-05-14 $181.98B 222 0001193125-26-223352
2025-12-31 2026-02-13 $185.26B 222 0001193125-26-050636
2025-09-30 2025-11-13 $185.33B 219 0001193125-25-280187
Filer Information
Address
555 CALIFORNIA STREET
40TH FLOOR
SAN FRANCISCO, CA 94104
Phone
(415) 981-1710
Filing Manager
Dodge & Cox
San Francisco, CA
Signatory
Katherine M. Primas
Chief Compliance Officer