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 |
|---|---|---|---|---|---|---|---|
| TMUS | 6,157,799 | $210.03 | Reduced | -0.46% | 0.71% | $1.29B | 2026 Q1 |
| COP | 9,645,858 | $132 | Reduced | -6.26% | 0.70% | $1.27B | 2026 Q1 |
| LPLA | 4,146,547 | $300.83 | Increased | 5.00% | 0.69% | $1.25B | 2026 Q1 |
| BABA | 9,917,770 | $125.46 | Reduced | -0.99% | 0.68% | $1.24B | 2026 Q1 |
| D | 19,477,520 | $61.82 | Reduced | -12.07% | 0.66% | $1.2B | 2026 Q1 |
| ROP | 3,343,694 | $353.86 | Buy | 100.00% | 0.65% | $1.18B | 2026 Q1 |
| GS | 1,380,455 | $845.99 | Reduced | -19.26% | 0.64% | $1.17B | 2026 Q1 |
| BAP | 3,410,175 | $339.18 | Reduced | -11.90% | 0.64% | $1.16B | 2026 Q1 |
| INCY | 12,252,356 | $94.12 | Reduced | -7.61% | 0.63% | $1.15B | 2026 Q1 |
| AEP | 8,739,835 | $131.08 | Reduced | -6.45% | 0.63% | $1.15B | 2026 Q1 |
| ADM | 15,757,140 | $72.69 | Reduced | -7.77% | 0.63% | $1.15B | 2026 Q1 |
| TRU | 16,189,511 | $69.19 | Increased | 64.49% | 0.62% | $1.12B | 2026 Q1 |
| NVS | 6,967,383 | $152.75 | Reduced | -22.71% | 0.59% | $1.06B | 2026 Q1 |
| CE | 15,345,910 | $65.77 | Increased | 0.27% | 0.56% | $1.01B | 2026 Q1 |
| CX | 85,236,570 | $11.44 | Increased | 0.52% | 0.54% | $975.11M | 2026 Q1 |
| TDY | 1,604,265 | $605.01 | Reduced | -4.81% | 0.53% | $970.6M | 2026 Q1 |
| BAX | 57,254,570 | $16.8 | Increased | 0.45% | 0.53% | $961.88M | 2026 Q1 |
| AVTR | 119,648,329 | $7.84 | Increased | 2.21% | 0.52% | $938.04M | 2026 Q1 |
| CTSH | 14,272,907 | $61.35 | Reduced | -4.74% | 0.48% | $875.64M | 2026 Q1 |
| BMRN | 14,561,759 | $56.49 | Reduced | -0.07% | 0.45% | $822.59M | 2026 Q1 |
| HPQ | 41,592,541 | $19.21 | Increased | 20.55% | 0.44% | $798.99M | 2026 Q1 |
| TAP | 18,523,049 | $43.06 | Reduced | -0.47% | 0.44% | $797.6M | 2026 Q1 |
| FCNCA | 393,087 | $1884.66 | Increased | 1145.29% | 0.41% | $740.84M | 2026 Q1 |
| NBIX | 5,461,037 | $131.74 | Reduced | -0.85% | 0.40% | $719.44M | 2026 Q1 |
| NVO | 19,333,750 | $36.75 | Buy | 100.00% | 0.39% | $710.52M | 2026 Q1 |