Institutional manager
Dodge & Cox
Holds positions in 142 of the S&P 500, worth $141.2bn as reported for the quarter ended 31-mar-2026.
Positions held142of 488 index companies covered
Reported value$141.2bnS&P 500 positions only
Top ten weight37%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 142 held. The rest are smaller than every one of these.
Johnson ControlsJCI57.5m$7.53bnIndustrialsCharles Schwab CorporationSCHW75.0m$7.05bnFinancialsRTX CorporationRTX35.5m$6.84bnIndustrialsAlphabet Inc. (Class A)GOOGL22.9m$6.56bnCommunication ServicesOccidental PetroleumOXY74.1m$4.82bnEnergyMicrosoftMSFT12.0m$4.43bnInformation TechnologyBooking HoldingsBKNG997,498$4.20bnConsumer DiscretionaryCVS HealthCVS51.8m$3.72bnHealth CareMetLifeMET51.1m$3.61bnFinancialsFedExFDX10.0m$3.56bnIndustrialsRegeneron PharmaceuticalsREGN4.5m$3.44bnHealth CareGilead SciencesGILD24.3m$3.38bnHealth CareComcastCMCSA113.1m$3.25bnCommunication ServicesCharter CommunicationsCHTR14.6m$3.16bnCommunication ServicesAmazonAMZN15.1m$3.15bnConsumer DiscretionaryCignaCI11.6m$3.08bnHealth CareTE ConnectivityTEL14.7m$3.07bnInformation TechnologyMeta PlatformsMETA5.0m$2.87bnCommunication ServicesFiservFISV50.3m$2.80bnFinancialsBNY MellonBNY23.4m$2.78bnFinancialsAir ProductsAPD9.2m$2.68bnMaterialsInternational Flavors & FragrancesIFF36.5m$2.65bnMaterialsAon plcAON8.1m$2.62bnFinancialsUnitedHealth GroupUNH9.5m$2.56bnHealth CareWells FargoWFC31.2m$2.48bnFinancialsFortiveFTV43.2m$2.39bnIndustrialsFidelity National Information ServicesFIS49.1m$2.30bnFinancialsGE HealthCareGEHC31.3m$2.23bnHealth CareBaker HughesBKR35.9m$2.19bnEnergyWillis Towers WatsonWTW7.3m$2.13bnFinancialsZimmer BiometZBH23.5m$2.13bnHealth CareSBA CommunicationsSBAC12.1m$2.08bnReal EstateHumanaHUM11.4m$1.97bnHealth CareNorfolk SouthernNSC6.3m$1.80bnIndustrialsCapital OneCOF8.8m$1.60bnFinancialsArthur J. Gallagher & Co.AJG7.4m$1.59bnFinancialsCarrier GlobalCARR26.6m$1.50bnIndustrialsLyondellBasellLYB16.8m$1.36bnMaterialsT-Mobile USTMUS6.2m$1.29bnCommunication ServicesConocoPhillipsCOP9.6m$1.27bnEnergyDominion EnergyD19.5m$1.20bnUtilitiesRoper TechnologiesROP3.3m$1.18bnInformation TechnologyGoldman SachsGS1.4m$1.17bnFinancialsIncyteINCY12.3m$1.15bnHealth CareAmerican Electric PowerAEP8.7m$1.15bnUtilitiesArcher Daniels MidlandADM15.8m$1.15bnConsumer StaplesFox Corporation (Class A)FOXA18.1m$1.02bnCommunication ServicesTeledyne TechnologiesTDY1.6m$971mInformation TechnologyBaxter InternationalBAX57.3m$962mHealth CareCognizantCTSH14.3m$876mInformation TechnologyHP Inc.HPQ41.6m$799mInformation TechnologyMolson Coors Beverage CompanyTAP18.5m$798mConsumer StaplesMedtronicMDT7.7m$667mHealth CareLinde plcLIN1.3m$658mMaterialsAdobe Inc.ADBE2.5m$607mInformation TechnologyState Street CorporationSTT3.5m$443mFinancialsMicrochip TechnologyMCHP6.1m$396mInformation TechnologyNews Corp (Class A)NWSA12.3m$306mCommunication ServicesBristol Myers SquibbBMY4.6m$280mHealth CareGE AerospaceGE737,999$209mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.