DODGE & COX is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $191.0B in reported equity holdings across 222 positions. The largest holdings are JCI (4.3%), SCHW (3.7%), RTX (3.5%), CVS (2.7%), MSFT (2.5%). The portfolio is concentrated in Other (74.7%), Communication Services (5.0%), Industrials (4.8%). Data sourced from SEC EDGAR 13F filings (CIK 200217).