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 |
|---|---|---|---|---|---|---|---|
| AON | 8,116,095 | $322.78 | Increased | 3.36% | 1.44% | $2.62B | 2026 Q1 |
| UNH | 9,466,756 | $270.59 | Increased | 3.20% | 1.41% | $2.56B | 2026 Q1 |
| WFC | 31,168,331 | $79.61 | Reduced | -3.54% | 1.36% | $2.48B | 2026 Q1 |
| BN | 59,186,855 | $40.47 | Increased | 43.38% | 1.32% | $2.4B | 2026 Q1 |
| FTV | 43,156,197 | $55.28 | Reduced | -2.27% | 1.31% | $2.39B | 2026 Q1 |
| FIS | 49,073,157 | $46.91 | Reduced | -0.08% | 1.27% | $2.3B | 2026 Q1 |
| GEHC | 31,312,064 | $71.18 | Increased | 0.32% | 1.23% | $2.23B | 2026 Q1 |
| BKR | 35,871,558 | $61.05 | Reduced | -11.99% | 1.20% | $2.19B | 2026 Q1 |
| WTW | 7,332,414 | $290.7 | Increased | 5.88% | 1.17% | $2.13B | 2026 Q1 |
| ZBH | 23,542,700 | $90.42 | Increased | 0.15% | 1.17% | $2.13B | 2026 Q1 |
| SBAC | 12,080,284 | $172.11 | Increased | 0.70% | 1.14% | $2.08B | 2026 Q1 |
| BUD | 29,683,736 | $69.37 | Reduced | -10.36% | 1.13% | $2.06B | 2026 Q1 |
| HUM | 11,380,673 | $173.39 | Increased | 0.80% | 1.09% | $1.97B | 2026 Q1 |
| SUI | 14,266,030 | $125.96 | Reduced | -1.56% | 0.99% | $1.8B | 2026 Q1 |
| NSC | 6,257,750 | $287 | Reduced | -34.98% | 0.99% | $1.8B | 2026 Q1 |
| SU | 26,262,454 | $66.11 | Reduced | -3.65% | 0.96% | $1.74B | 2026 Q1 |
| ELAN | 68,944,100 | $23.93 | Reduced | -12.82% | 0.91% | $1.65B | 2026 Q1 |
| COF | 8,774,932 | $182.43 | Reduced | -4.24% | 0.88% | $1.6B | 2026 Q1 |
| AJG | 7,354,915 | $216.58 | Increased | 735.23% | 0.88% | $1.59B | 2026 Q1 |
| CARR | 26,622,273 | $56.31 | Increased | 98.36% | 0.82% | $1.5B | 2026 Q1 |
| HLN | 146,539,663 | $10.01 | Reduced | -3.44% | 0.81% | $1.47B | 2026 Q1 |
| SNY | 29,504,632 | $48.18 | Reduced | -47.77% | 0.78% | $1.42B | 2026 Q1 |
| CPNG | 72,008,120 | $18.88 | Increased | 46.26% | 0.75% | $1.36B | 2026 Q1 |
| LYB | 16,839,152 | $80.56 | Reduced | -0.24% | 0.75% | $1.36B | 2026 Q1 |
| UBS | 33,644,642 | $38.89 | Reduced | -0.06% | 0.72% | $1.31B | 2026 Q1 |