Institutional manager · SEC 13F
Dodge & Cox
- Reported book
- $191B
- Reported positions
- 230
- As of
- Jun 30, 2026
Largest disclosed holdingstop 3 of 230
- JCIJohnson Controls International PLC$8.1B4.3%
- The Charles Schwab Corp.The Charles Schwab Corp.$7.1B3.7%
- RTXRTX Corp.$6.7B3.5%
JCI
RTXThe complete book — every position with weights, share counts and quarter-over-quarter changes — is in the live dashboard.
Track Dodge & Cox live — and everyone else
The dashboard reads every new filing within minutes: every 13F, Form 4 and Schedule the moment it clears EDGAR — plus live insider buying across the whole market, the most-bought board, and performance versus the S&P. Free to start.
Get the free Insider Brief
The week's real signals — open-market insider buys, cluster formations and new filings from Dodge & Cox — in plain English, with grants and routine vesting stripped out. Free, and honest about what the data can and cannot say.
Sign up free