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 |
|---|---|---|---|---|---|---|---|
| MDT | 7,694,608 | $86.65 | Reduced | -0.56% | 0.37% | $666.74M | 2026 Q1 |
| LIN | 1,326,590 | $495.76 | Reduced | -0.23% | 0.36% | $657.67M | 2026 Q1 |
| ALNY | 1,929,253 | $330.87 | Reduced | -1.79% | 0.35% | $638.33M | 2026 Q1 |
| FOXA | 10,896,842 | $58.4 | Reduced | -6.17% | 0.35% | $636.38M | 2026 Q1 |
| XP | 32,726,688 | $19.04 | Reduced | -3.63% | 0.34% | $623.12M | 2026 Q1 |
| TIGO | 8,162,432 | $74.94 | Increased | 0.36% | 0.34% | $611.69M | 2026 Q1 |
| ADBE | 2,495,595 | $243.08 | Increased | 15.30% | 0.33% | $606.63M | 2026 Q1 |
| GLPI | 13,458,157 | $44.37 | Reduced | -0.97% | 0.33% | $597.14M | 2026 Q1 |
| RAL | 13,747,551 | $41.59 | Increased | 12.55% | 0.31% | $571.76M | 2026 Q1 |
| VFC | 33,024,625 | $16.99 | Reduced | -18.82% | 0.31% | $561.09M | 2026 Q1 |
| TRP | 8,892,400 | $62.6 | Reduced | -4.32% | 0.31% | $556.66M | 2026 Q1 |
| PDD | 4,537,600 | $102.18 | Increased | 2.20% | 0.26% | $463.65M | 2026 Q1 |
| STT | 3,499,879 | $126.56 | Reduced | -26.23% | 0.24% | $442.94M | 2026 Q1 |
| YUMC | 8,351,762 | $48.78 | Reduced | -2.36% | 0.22% | $407.4M | 2026 Q1 |
| MCHP | 6,129,716 | $64.61 | Reduced | -0.93% | 0.22% | $396.04M | 2026 Q1 |
| FOX | 7,178,894 | $53.1 | Reduced | -1.09% | 0.21% | $381.2M | 2026 Q1 |
| AEG | 50,556,509 | $7.26 | Reduced | -28.31% | 0.20% | $367.04M | 2026 Q1 |
| JD | 12,194,648 | $29.57 | No Change | No Change | 0.20% | $360.6M | 2026 Q1 |
| BNTX | 3,676,791 | $88.88 | Increased | 1.72% | 0.18% | $326.79M | 2026 Q1 |
| NWSA | 12,256,246 | $24.93 | Reduced | -1.55% | 0.17% | $305.55M | 2026 Q1 |
| BMY | 4,622,820 | $60.65 | Reduced | -34.69% | 0.15% | $280.37M | 2026 Q1 |
| NTES | 2,156,976 | $111.94 | Increased | 0.12% | 0.13% | $241.45M | 2026 Q1 |
| GE | 737,999 | $283.77 | Reduced | -85.78% | 0.12% | $209.42M | 2026 Q1 |
| VSNT | 4,510,956 | $37.02 | Buy | 100.00% | 0.09% | $167M | 2026 Q1 |
| HDB | 5,688,300 | $24.88 | Increased | 3.39% | 0.08% | $141.52M | 2026 Q1 |