Dodge & Cox

Institutional investor profile sourced from SEC Form 13F-HR filings, parsed and aggregated by FilingIQ.

Total AUM
$191.01B
13F filings
5
Latest filing
Aug 13, 2026

Top 10 holdings

JCI $8.15B
4.27% of AUM
SCHW $7.10B
3.72% of AUM
RTX $6.66B
3.49% of AUM
CVS $5.17B
2.71% of AUM
MSFT $4.79B
2.51% of AUM
BKNG $4.55B
2.38% of AUM
HUM $4.35B
2.28% of AUM
GOOG $4.23B
2.21% of AUM
MET $4.10B
2.15% of AUM
SUNB $4.10B
2.14% of AUM

About this filer

FilingIQ has indexed 5 quarterly Form 13F filings from Dodge & Cox. Reported assets under management total $191.01B.

View live Dodge & Cox filings on FilingIQ Raw 13F on SEC EDGAR

Frequently asked

How much does Dodge & Cox have under management?
Per Dodge & Cox's most recent SEC Form 13F filing dated Aug 13, 2026, total assets under management are $191.01B. 13F filings cover long-only equity positions above the SEC reporting threshold.
How many 13F filings has Dodge & Cox submitted?
FilingIQ has indexed 5 quarterly Form 13F filings from Dodge & Cox. Filings are due 45 days after quarter-end.
Where does Dodge & Cox's holdings data come from?
Every position shown on this page sources back to Dodge & Cox's public SEC Form 13F-HR filing. The raw filing is on EDGAR at the link below. FilingIQ normalizes ticker mapping and computes percent-of-AUM at filing date.

Methodology & sources

All 13F data parsed from public SEC Form 13F-HR XML filings. AUM is the sum of reported position values at filing date. See methodology. Compiled by Thomas Kraaibeek. Not investment advice; see disclaimer.