Dodge & Cox Funds Holdings – 2026 Q1
Explore the latest portfolio disclosure for Dodge & Cox Funds, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Dodge & Cox Funds maintains its largest exposure in Healthcare, which represents approximately 19.31% of the portfolio. This sector forms the core of Dodge & Cox Funds's investment stance during this reporting period.
Additional major allocations include Technology (about 15.66%) and Industrials (approximately 13.11%) , reflecting how Dodge & Cox Funds diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Dodge & Cox Funds's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| JCI | 57,506,214 | $130.95 | Reduced | -4.76% | 4.14% | $7.53B | 2026 Q1 |
| SCHW | 75,002,881 | $93.98 | Reduced | -1.97% | 3.88% | $7.05B | 2026 Q1 |
| RTX | 35,473,379 | $192.9 | Reduced | -5.59% | 3.76% | $6.84B | 2026 Q1 |
| OXY | 74,085,572 | $65 | Reduced | -6.78% | 2.65% | $4.82B | 2026 Q1 |
| MSFT | 11,959,935 | $370.17 | Increased | 60.71% | 2.44% | $4.43B | 2026 Q1 |
| BKNG | 24,937,450 | $168.41 | Increased | 36.26% | 2.31% | $4.2B | 2026 Q1 |
| CVS | 51,780,116 | $71.82 | Reduced | -17.17% | 2.05% | $3.72B | 2026 Q1 |
| MET | 51,114,776 | $70.72 | Reduced | -2.18% | 1.99% | $3.61B | 2026 Q1 |
| FDX | 9,983,449 | $356.18 | Reduced | -35.93% | 1.96% | $3.56B | 2026 Q1 |
| GOOG | 12,228,518 | $286.86 | Reduced | -5.03% | 1.93% | $3.51B | 2026 Q1 |
| SUNB | 53,101,847 | $65.09 | Buy | 100.00% | 1.90% | $3.46B | 2026 Q1 |
| REGN | 4,458,238 | $772.64 | Reduced | -3.00% | 1.89% | $3.44B | 2026 Q1 |
| GILD | 24,250,826 | $139.37 | Reduced | -7.73% | 1.86% | $3.38B | 2026 Q1 |
| CMCSA | 113,108,244 | $28.71 | Increased | 0.12% | 1.79% | $3.25B | 2026 Q1 |
| GSK | 58,662,974 | $55.19 | Reduced | -14.38% | 1.78% | $3.24B | 2026 Q1 |
| CHTR | 14,627,209 | $215.88 | Increased | 0.12% | 1.74% | $3.16B | 2026 Q1 |
| AMZN | 15,109,899 | $208.27 | Reduced | -0.79% | 1.73% | $3.15B | 2026 Q1 |
| CI | 11,555,787 | $266.75 | Increased | 3.75% | 1.70% | $3.08B | 2026 Q1 |
| TEL | 14,688,950 | $209.02 | Reduced | -1.24% | 1.69% | $3.07B | 2026 Q1 |
| GOOGL | 10,624,415 | $287.56 | Reduced | -1.93% | 1.68% | $3.06B | 2026 Q1 |
| META | 5,014,319 | $572.13 | Reduced | -0.11% | 1.58% | $2.87B | 2026 Q1 |
| FISV | 50,260,950 | $55.8 | Increased | 1.59% | 1.54% | $2.8B | 2026 Q1 |
| BNY | 23,401,794 | $118.63 | Reduced | -9.33% | 1.53% | $2.78B | 2026 Q1 |
| APD | 9,231,575 | $290.49 | Reduced | -0.05% | 1.48% | $2.68B | 2026 Q1 |
| IFF | 36,472,942 | $72.55 | Increased | 0.20% | 1.46% | $2.65B | 2026 Q1 |