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 |
|---|---|---|---|---|---|---|---|
| BLK | 711 | $962.03 | No Change | No Change | 0.00% | $684K | 2026 Q1 |
| CPA | 6,000 | $113.67 | Increased | 51.90% | 0.00% | $682.02K | 2026 Q1 |
| MDLZ | 11,840 | $57.6 | No Change | No Change | 0.00% | $681.98K | 2026 Q1 |
| DD | 14,677 | $45.79 | Reduced | -1.12% | 0.00% | $672.06K | 2026 Q1 |
| AMP | 1,500 | $444.67 | No Change | No Change | 0.00% | $667K | 2026 Q1 |
| PAX | 52,600 | $12.6 | Increased | 148.11% | 0.00% | $662.76K | 2026 Q1 |
| PBR | 31,200 | $20.74 | No Change | No Change | 0.00% | $647.09K | 2026 Q1 |
| NVDA | 3,400 | $174.41 | No Change | No Change | 0.00% | $592.99K | 2026 Q1 |
| DLO | 44,700 | $12.98 | Increased | 21.80% | 0.00% | $580.21K | 2026 Q1 |
| ALL | 2,595 | $207.32 | No Change | No Change | 0.00% | $538K | 2026 Q1 |
| MCO | 1,213 | $436.11 | No Change | No Change | 0.00% | $529K | 2026 Q1 |
| GPC | 4,650 | $105.81 | No Change | No Change | 0.00% | $492.02K | 2026 Q1 |
| PEP | 3,075 | $155.45 | No Change | No Change | 0.00% | $478.01K | 2026 Q1 |
| LMT | 775 | $603.87 | No Change | No Change | 0.00% | $468K | 2026 Q1 |
| OTIS | 6,010 | $77.04 | Reduced | -62.46% | 0.00% | $463.01K | 2026 Q1 |
| ASR | 1,250 | $336 | Reduced | -26.47% | 0.00% | $420K | 2026 Q1 |
| GIS | 11,200 | $37.23 | No Change | No Change | 0.00% | $416.98K | 2026 Q1 |
| DOW | 9,713 | $41.7 | No Change | No Change | 0.00% | $405.03K | 2026 Q1 |
| ELV | 1,300 | $293.08 | No Change | No Change | 0.00% | $381K | 2026 Q1 |
| CTAS | 1,800 | $168.89 | No Change | No Change | 0.00% | $304K | 2026 Q1 |
| MGM | 6,500 | $37.08 | Reduced | -13.33% | 0.00% | $241.02K | 2026 Q1 |
| CB | 722 | $325.48 | No Change | No Change | 0.00% | $235K | 2026 Q1 |
| ISRG | 500 | $460 | No Change | No Change | 0.00% | $230K | 2026 Q1 |
| LYV | 1,500 | $152.67 | Reduced | -57.14% | 0.00% | $229K | 2026 Q1 |
| HAL | 5,500 | $38.91 | Buy | 100.00% | 0.00% | $214K | 2026 Q1 |