DODGE & COX - Portfolio overview

DODGE & COX has 233 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Healthcare and Financial Services.

Largest reported holdings by portfolio allocation

1. JCI - Johnson Controls International PLC, 4.06%
2. SCHW - The Charles Schwab Corp., 3.80%
3. RTX - RTX Corp., 3.69%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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