V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Portfolio 13F
Dodge & Cox Stock Fund Holdings Activity
- Portfolio value:
- $118.17B~ (+$4B~)
- Previous value:
- $114.59B~
- # of changes:
- 56
- New positions:
- 5
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 28 Aug 2026
Dodge & Cox Stock Fund has disclosed a total of 56 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 18, bought 5 totally new, decreased the number of shares of 26 and completely sold out 7 position(s).
What stocks is Dodge & Cox Stock Fund buying now?
In the recent quarter Dodge & Cox Stock Fund has bought 23 securities out of which top 5 purchases (by % change to portfolio) are (TSMWF) TAIWAN SEMICONDUCTOR MANUFAC (added shares +7.70%), (MSFT) Microsoft Corp (added shares +4.47%), (AMZN) Amazon.com Inc (added shares +10.33%), (META) Meta Platforms Inc (added shares +25.85%) and (CI) Cigna Corp (added shares +3.18%).
In the latest report(s) the following changes have been made to the top investments: (RTX) RTX Corp (reduced shares -3.12%), (TSMWF) TAIWAN SEMICONDUCTOR MANUFAC (added shares +7.70%), (JCI) Johnson Controls International PLC (reduced shares -5.90%) and (CVS) CVS Health Corp (reduced shares -6.43%).
56 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Danaher Corp
|
new
|
+197,000
|
197,000
|
+0.03%
|
$190.48
|
+10.79%($211.02)
|
0.03%
|
2026 Q2
|
~0.25 years
|
|
|
|
FedEx Freight Holding Company, Inc
|
new
|
+4,878,177
|
4,878,177
|
+0.62%
|
$151.00
|
-12.40%($132.28)
|
0.62%
|
2026 Q2
|
~0.25 years
|
|
|
|
KKR & Co Inc
|
new
|
+6,023,800
|
6,023,800
|
+0.47%
|
$91.78
|
+18.32%($108.59)
|
0.47%
|
2026 Q2
|
~0.25 years
|
|
|
|
Thermo Fisher Scientific Inc
|
new
|
+2,061,300
|
2,061,300
|
+0.87%
|
$501.36
|
+21.15%($607.39)
|
0.87%
|
2026 Q2
|
~0.25 years
|
|
|
|
Visa Inc, CL-A
|
new
|
+3,434,400
|
3,434,400
|
+1%
|
$343.09
|
+10.42%($378.86)
|
1.00%
|
2026 Q2
|
~0.25 years
|
|
|
|
Roper Technologies Inc
|
+112.85%
|
+2,431,447
|
4,586,100
|
+0.7%
|
$338.39
|
+25.78%($425.62)
|
1.31%
|
2026 Q1
|
~0.50 years
|
|
|
|
TransUnion
|
+47.78%
|
+4,808,100
|
14,871,300
|
+0.29%
|
$72.14
|
+17.46%($84.74)
|
0.91%
|
2025 Q4
|
~0.75 years
|
|
|
|
Meta Platforms Inc
|
+25.85%
|
+902,600
|
4,394,800
|
+0.43%
|
$563.29
|
+2.31%($576.33)
|
2.09%
|
2020 Q2
|
~6.25 years
|
|
|
|
Adobe Systems Incorporated
|
+24.38%
|
+459,500
|
2,344,200
|
+0.08%
|
$205.02
|
+43.63%($294.47)
|
0.41%
|
2025 Q3
|
~1.00 year
|
|
|
|
TE Connectivity Ltd
|
+21.37%
|
+1,545,000
|
8,773,675
|
+0.26%
|
$201.61
|
+1.36%($204.36)
|
1.50%
|
2019 Q3
|
~7.00 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".