V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund Portfolio Holdings
As of Sep 30, 2025, the Dodge & Cox Stock Fund portfolio holdings is valued at approximately $185,334,505,752.00 featuring 219 publicly traded holdings. This in-depth profile highlights the top investments led by The Charles Schwab Corp. (SCHW), Johnson Controls International PLC (JCI), RTX Corp. (RTX), CVS Health Corp. (CVS), and others based on the company's latest SEC filings reported on Nov 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Dodge & Cox Stock Fund's stock portfolio spans 219 holdings across 12 sectors, with a total market value of $185,334,505,752.00. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 28% of the total portfolio value. The Charles Schwab Corp. remains the single largest position at 4.3% of all equity investments.
Complete Holdings
Showing 100 of 219 holdings.
Page 1 of 3
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | The Charles Schwab Corp. | SCHW | Financial Services | 4.28% | 83,043,253 | -1,314,632 | -1.56% | $7,928,139,405.00 |
| 2 | Johnson Controls International PLC | JCI | Industrials | 3.81% | 64,210,645 | -2,712,122 | -4.05% | $7,059,960,418.00 |
| 3 | RTX Corp. | RTX | Industrials | 3.62% | 40,099,366 | -1,654,568 | -3.96% | $6,709,826,913.00 |
| 4 | CVS Health Corp. | CVS | Healthcare | 2.98% | 73,176,586 | -112,180 | -0.15% | $5,516,782,819.00 |
| 5 | Fiserv, Inc. | FI | Technology | 2.69% | 38,634,009 | +8,914,473 | +30.00% | $4,981,082,780.00 |
| 6 | MetLife, Inc. | MET | Financial Services | 2.38% | 53,659,664 | +477,783 | +0.90% | $4,419,946,524.00 |
| 7 | Microsoft Corp. | MSFT | Technology | 2.20% | 7,872,161 | -270,099 | -3.32% | $4,077,385,790.00 |
| 8 | FedEx Corp. | FDX | Industrials | 2.06% | 16,225,160 | +1,742,666 | +12.03% | $3,826,054,894.00 |
| 9 | The Bank of New York Mellon Corp. | BK | Financial Services | 2.05% | 34,842,944 | -2,776,430 | -7.38% | $3,796,487,178.00 |
| 10 | Occidental Petroleum Corp. | OXY | Energy | 2.04% | 79,883,371 | -371,001 | -0.46% | $3,774,489,280.00 |
| 11 | Booking Holdings, Inc. | BKNG | Consumer Cyclical | 1.97% | 675,082 | -55,391 | -7.58% | $3,644,949,990.00 |
| 12 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 1.93% | 16,296,330 | -295,820 | -1.78% | $3,578,185,178.00 |
| 13 | Comcast Corp. | CMCSA | Communication Services | 1.91% | 112,567,918 | +1,295,598 | +1.16% | $3,536,883,984.00 |
| 14 | TE Connectivity PLC | TEL | Other | 1.90% | 16,039,754 | -1,000,049 | -5.87% | $3,521,207,196.00 |
| 15 | Alphabet, Inc. | GOOG | Communication Services | 1.84% | 13,992,737 | -186,686 | -1.32% | $3,407,931,096.00 |
| 16 | GSK PLC | GSK | Healthcare | 1.83% | 78,403,734 | -354,135 | -0.45% | $3,383,905,159.00 |
| 17 | Gilead Sciences, Inc. | GILD | Healthcare | 1.80% | 30,133,131 | -685,191 | -2.22% | $3,344,777,541.00 |
| 18 | UnitedHealth Group, Inc. | UNH | Healthcare | 1.77% | 9,505,636 | +755,076 | +8.63% | $3,282,296,111.00 |
| 19 | Norfolk Southern Corp. | NSC | Industrials | 1.76% | 10,874,249 | +15,128 | +0.14% | $3,266,733,142.00 |
| 20 | Wells Fargo & Co. | WFC | Financial Services | 1.76% | 38,887,925 | -11,857,936 | -23.37% | $3,259,585,892.00 |
| 21 | Sanofi SA | SNY | Healthcare | 1.76% | 68,931,747 | -2,786,568 | -3.89% | $3,253,578,458.00 |
| 22 | Charter Communications, Inc. | CHTR | Communication Services | 1.75% | 11,807,549 | +681,063 | +6.12% | $3,248,315,768.00 |
| 23 | Humana, Inc. | HUM | Healthcare | 1.59% | 11,338,186 | -14,734 | -0.13% | $2,949,855,852.00 |
| 24 | Meta Platforms, Inc. | META | Communication Services | 1.57% | 3,963,207 | -200,046 | -4.81% | $2,910,499,957.00 |
| 25 | Fidelity National Information Services, Inc. | FIS | Technology | 1.53% | 43,105,207 | +7,830,710 | +22.20% | $2,842,357,350.00 |
| 26 | Alphabet, Inc. | GOOGL | Communication Services | 1.49% | 11,338,777 | +63,559 | +0.56% | $2,756,456,689.00 |
| 27 | The Cigna Group | CI | Healthcare | 1.45% | 9,305,225 | +354,615 | +3.96% | $2,682,231,118.00 |
| 28 | Capital One Financial Corp. | COF | Financial Services | 1.39% | 12,107,917 | -748,539 | -5.82% | $2,573,900,996.00 |
| 29 | Regeneron Pharmaceuticals, Inc. | REGN | Healthcare | 1.38% | 4,550,845 | +724,562 | +18.94% | $2,558,803,618.00 |
| 30 | Air Products & Chemicals, Inc. | APD | Basic Materials | 1.33% | 9,004,892 | +183,492 | +2.08% | $2,455,814,146.00 |
| 31 | Zimmer Biomet Holdings, Inc. | ZBH | Healthcare | 1.23% | 23,216,173 | +1,118,710 | +5.06% | $2,286,793,041.00 |
| 32 | International Flavors & Fragrances, Inc. | IFF | Basic Materials | 1.23% | 36,972,638 | +1,925,251 | +5.49% | $2,275,296,143.00 |
| 33 | Anheuser-Busch InBev SA/NV | BUD | Consumer Defensive | 1.18% | 36,546,221 | -1,931,321 | -5.02% | $2,178,520,234.00 |
| 34 | Baker Hughes Co. | BKR | Energy | 1.16% | 44,053,488 | -529,325 | -1.19% | $2,146,285,935.00 |
| 35 | Fortive Corp. | FTV | Technology | 1.13% | 42,595,794 | +9,422,189 | +28.40% | $2,086,767,948.00 |
| 36 | GE HealthCare Technologies, Inc. | GEHC | Healthcare | 1.12% | 27,517,311 | +3,949,361 | +16.76% | $2,066,550,056.00 |
| 37 | Alibaba Group Holding, Ltd. | BABA | Consumer Cyclical | 1.06% | 10,975,370 | +11,100 | +0.10% | $1,961,627,880.00 |
| 38 | GE Aerospace | GE | Industrials | 1.02% | 6,271,622 | -2,794,189 | -30.82% | $1,886,629,330.00 |
| 39 | SBA Communications Corp. | SBAC | Real Estate | 1.01% | 9,667,297 | +1,058,803 | +12.30% | $1,869,171,875.00 |
| 40 | Sun Communities, Inc. | SUI | Real Estate | 1.01% | 14,480,815 | +282,055 | +1.99% | $1,868,025,135.00 |
| 41 | The Goldman Sachs Group, Inc. | GS | Financial Services | 0.95% | 2,208,625 | -1,097,949 | -33.21% | $1,758,838,519.00 |
| 42 | UBS Group AG | UBS | Other | 0.95% | 42,641,442 | -2,994,500 | -6.56% | $1,752,933,940.00 |
| 43 | Elanco Animal Health, Inc. | ELAN | Healthcare | 0.90% | 82,759,837 | -135,395 | -0.16% | $1,666,783,117.00 |
| 44 | Coupang, Inc. | CPNG | Consumer Cyclical | 0.82% | 46,947,720 | +333,200 | +0.71% | $1,511,716,584.00 |
| 45 | Avantor, Inc. | AVTR | Healthcare | 0.79% | 117,746,888 | +313,404 | +0.27% | $1,469,481,162.00 |
| 46 | Dominion Energy, Inc. | D | Utilities | 0.75% | 22,780,033 | -145,215 | -0.63% | $1,393,454,619.00 |
| 47 | Haleon PLC | HLN | Healthcare | 0.75% | 154,384,622 | -1,087,377 | -0.70% | $1,384,830,059.00 |
| 48 | Novartis AG | NVS | Healthcare | 0.73% | 10,585,145 | -62,484 | -0.59% | $1,357,438,995.00 |
| 49 | Baxter International, Inc. | BAX | Healthcare | 0.71% | 57,396,370 | +5,274,750 | +10.12% | $1,306,915,345.00 |
| 50 | Credicorp, Ltd. | BAP | Other | 0.70% | 4,899,715 | -247,665 | -4.81% | $1,304,696,110.00 |
| 51 | Willis Towers Watson PLC | WTW | Other | 0.68% | 3,632,191 | +2,353,768 | +184.11% | $1,254,740,381.00 |
| 52 | Aon PLC | AON | Financial Services | 0.67% | 3,464,683 | +3,464,683 | +100.00% | $1,235,436,664.00 |
| 53 | Incyte Corp. | INCY | Healthcare | 0.64% | 13,932,416 | -662,765 | -4.54% | $1,181,608,201.00 |
| 54 | Suncor Energy, Inc. | SU | Energy | 0.62% | 27,471,954 | +70,300 | +0.26% | $1,148,602,397.00 |
| 55 | LPL Financial Holdings, Inc. | LPLA | Financial Services | 0.60% | 3,329,255 | +627,546 | +23.23% | $1,107,609,846.00 |
| 56 | Cognizant Technology Solutions Corp. | CTSH | Technology | 0.59% | 16,201,642 | -65,660 | -0.40% | $1,086,644,129.00 |
| 57 | American Electric Power Co., Inc. | AEP | Utilities | 0.58% | 9,523,516 | -48,887 | -0.51% | $1,071,395,550.00 |
| 58 | Alnylam Pharmaceuticals, Inc. | ALNY | Healthcare | 0.57% | 2,321,230 | -875,866 | -27.40% | $1,058,480,880.00 |
| 59 | Teledyne Technologies, Inc. | TDY | Technology | 0.53% | 1,680,962 | +183,222 | +12.23% | $985,110,970.00 |
| 60 | ConocoPhillips | COP | Energy | 0.53% | 10,327,000 | -908,453 | -8.09% | $976,830,930.00 |
| 61 | HP, Inc. | HPQ | Technology | 0.51% | 34,683,331 | -260,167 | -0.74% | $944,427,103.00 |
| 62 | EchoStar Corp. | SATS | Technology | 0.49% | 11,791,127 | -1,607,143 | -12.00% | $900,370,458.00 |
| 63 | Archer-Daniels-Midland Co. | ADM | Consumer Defensive | 0.49% | 15,068,544 | +8,518,920 | +130.07% | $900,194,819.00 |
| 64 | T-Mobile U.S., Inc. | TMUS | Communication Services | 0.48% | 3,743,522 | -356,757 | -8.70% | $896,124,296.00 |
| 65 | Cemex SAB de CV | CX | Basic Materials | 0.47% | 96,734,370 | +1,710,535 | +1.80% | $869,641,986.00 |
| 66 | Molson Coors Beverage Co. | TAP | Consumer Defensive | 0.45% | 18,631,224 | +4,235,029 | +29.42% | $843,062,886.00 |
| 67 | LyondellBasell Industries NV | LYB | Other | 0.45% | 16,969,062 | -935 | -0.01% | $832,162,800.00 |
| 68 | Fox Corp. | FOXA | Communication Services | 0.45% | 13,151,969 | -865,978 | -6.18% | $829,363,165.00 |
| 69 | Carrier Global Corp. | CARR | Industrials | 0.43% | 13,427,697 | +651,648 | +5.10% | $801,633,511.00 |
| 70 | BioMarin Pharmaceutical, Inc. | BMRN | Healthcare | 0.43% | 14,686,801 | -421,509 | -2.79% | $795,437,142.00 |
| 71 | Bank of America Corp. | BAC | Financial Services | 0.43% | 15,347,021 | -2,513,481 | -14.07% | $791,752,797.00 |
| 72 | State Street Corp. | STT | Financial Services | 0.43% | 6,795,174 | -617,240 | -8.33% | $788,308,136.00 |
| 73 | Neurocrine Biosciences, Inc. | NBIX | Healthcare | 0.42% | 5,556,618 | -10,196 | -0.18% | $780,038,035.00 |
| 74 | Medtronic PLC | MDT | Other | 0.40% | 7,725,071 | -15,312 | -0.20% | $735,735,762.00 |
| 75 | Aegon, Ltd. | AEG | Financial Services | 0.37% | 85,783,505 | -2,953,585 | -3.33% | $685,410,205.00 |
| 76 | JD.com, Inc. | JD | Consumer Cyclical | 0.35% | 18,792,249 | +86,300 | +0.46% | $657,352,870.00 |
| 77 | XP, Inc. | XP | Other | 0.35% | 34,478,145 | +169,700 | +0.49% | $647,844,345.00 |
| 78 | Celanese Corp. | CE | Basic Materials | 0.35% | 15,361,604 | +36,937 | +0.24% | $646,416,296.00 |
| 79 | Gaming & Leisure Properties, Inc. | GLPI | Real Estate | 0.34% | 13,582,857 | -35,500 | -0.26% | $633,096,965.00 |
| 80 | Linde PLC | LIN | Other | 0.34% | 1,329,590 | - | - | $631,555,250.00 |
| 81 | VF Corp. | VFC | Consumer Cyclical | 0.32% | 40,977,400 | +23,300 | +0.06% | $591,303,882.00 |
| 82 | Baidu, Inc. | BIDU | Communication Services | 0.31% | 4,404,415 | -1,023,300 | -18.85% | $580,369,765.00 |
| 83 | Adobe, Inc. | ADBE | Technology | 0.30% | 1,593,506 | +1,573,849 | +8006.56% | $562,109,242.00 |
| 84 | TC Energy Corp. | TRP | Energy | 0.28% | 9,645,800 | - | - | $524,827,978.00 |
| 85 | Ralliant Corp. | RAL | Other | 0.25% | 10,780,303 | -17,203 | -0.16% | $471,422,650.00 |
| 86 | Fox Corp. | FOX | Communication Services | 0.23% | 7,285,191 | -23,625 | -0.32% | $417,368,592.00 |
| 87 | Millicom International Cellular SA | TIGO | Other | 0.22% | 8,448,632 | -387,500 | -4.39% | $410,096,597.00 |
| 88 | Microchip Technology, Inc. | MCHP | Technology | 0.22% | 6,211,864 | -127,936 | -2.02% | $398,925,906.00 |
| 89 | News Corp. | NWSA | Communication Services | 0.21% | 12,476,445 | -539,775 | -4.15% | $383,151,626.00 |
| 90 | Yum China Holdings, Inc. | YUMC | Consumer Cyclical | 0.20% | 8,520,862 | +4,400 | +0.05% | $365,715,397.00 |
| 91 | BioNTech SE | BNTX | Healthcare | 0.19% | 3,647,091 | +2,769,654 | +315.65% | $359,676,114.00 |
| 92 | NetEase, Inc. | NTES | Communication Services | 0.19% | 2,292,576 | -453,200 | -16.51% | $348,448,626.00 |
| 93 | Teck Resources, Ltd. | TECK | Basic Materials | 0.19% | 7,871,440 | -596,100 | -7.04% | $345,477,502.00 |
| 94 | Bristol-Myers Squibb Co. | BMY | Healthcare | 0.18% | 7,423,820 | -1,012,939 | -12.01% | $334,814,267.00 |
| 95 | Amrize, Ltd. | AMRZ | Other | 0.15% | 5,786,541 | -6,684,165 | -53.60% | $280,418,786.00 |
| 96 | HDFC Bank, Ltd. | HDB | Financial Services | 0.11% | 6,214,800 | +3,232,400 | +108.38% | $212,297,568.00 |
| 97 | Grupo Televisa SAB | TV | Communication Services | 0.09% | 64,208,690 | - | - | $172,721,376.00 |
| 98 | Flutter Entertainment PLC | FLUT | Other | 0.09% | 628,878 | - | - | $159,735,012.00 |
| 99 | Itau Unibanco Holding SA | ITUB | Financial Services | 0.07% | 18,622,215 | +946,400 | +5.35% | $136,687,058.00 |
| 100 | The Gap, Inc. | GAP | Consumer Cyclical | 0.06% | 5,429,526 | -9,800 | -0.18% | $116,137,561.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 23.32% | $43,218,496,725.00 |
| Financial Services | 15.60% | $28,917,338,812.00 |
| Industrials | 12.79% | $23,704,224,725.00 |
| Communication Services | 10.54% | $19,525,913,783.00 |
| Technology | 10.33% | $19,136,960,227.00 |
| Consumer Cyclical | 6.72% | $12,446,993,993.00 |
| Other | 6.56% | $12,164,759,998.00 |
| Energy | 4.70% | $8,707,282,964.00 |
| Basic Materials | 3.56% | $6,604,238,610.00 |
| Real Estate | 2.36% | $4,370,293,975.00 |
| Consumer Defensive | 2.15% | $3,976,803,830.00 |
| Utilities | 1.38% | $2,561,198,110.00 |
Portfolio insights
As of Sep 30, 2025, the Dodge & Cox Stock Fund portfolio holds 219 securities valued at $185,334,505,752.00. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.