Dodge & Cox 13F 持仓 · 2026年Q2
Dodge & Cox 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 222 只证券，申报市值合计 1,910.08 亿美元。前几大持仓：JCI（4.27%）、SCHW（3.72%）、RTX（3.49%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JCI | Johnson Controls International PLC | $8.15B | 4.27% | 55.8M | 减持 |
| 2 | SCHW | The Charles Schwab Corp. | $7.10B | 3.72% | 77.0M | 增持 |
| 3 | RTX | RTX Corp. | $6.66B | 3.49% | 35.1M | 减持 |
| 4 | CVS | CVS Health Corp. | $5.17B | 2.71% | 50.0M | 减持 |
| 5 | MSFT | Microsoft Corp. | $4.79B | 2.51% | 12.8M | 增持 |
| 6 | BKNG | Booking Holdings, Inc. | $4.55B | 2.38% | 25.5M | 增持 |
| 7 | HUM | Humana, Inc. | $4.35B | 2.28% | 10.9M | 减持 |
| 8 | GOOG | Alphabet, Inc. | $4.23B | 2.21% | 12.0M | 减持 |
| 9 | MET | MetLife, Inc. | $4.10B | 2.15% | 48.4M | 减持 |
| 10 | SUNB | Sunbelt Rentals Holdings, Inc. | $4.10B | 2.14% | 54.8M | 增持 |
| 11 | AMZN | Amazon.com, Inc. | $3.98B | 2.08% | 16.7M | 增持 |
| 12 | GOOGL | Alphabet, Inc. | $3.81B | 1.99% | 10.7M | 增持 |
| 13 | UNH | UnitedHealth Group, Inc. | $3.77B | 1.97% | 9.1M | 减持 |
| 14 | META | Meta Platforms, Inc. | $3.66B | 1.91% | 6.5M | 增持 |
| 15 | OXY | Occidental Petroleum Corp. | $3.53B | 1.85% | 72.8M | 减持 |
| 16 | TEL | TE Connectivity PLC | $3.42B | 1.79% | 17.0M | 增持 |
| 17 | CI | The Cigna Group | $3.36B | 1.76% | 12.2M | 增持 |
| 18 | REGN | Regeneron Pharmaceuticals, Inc. | $3.04B | 1.59% | 4.9M | 增持 |
| 19 | GILD | Gilead Sciences, Inc. | $2.99B | 1.57% | 23.7M | 减持 |
| 20 | IFF | International Flavors & Fragrances, Inc. | $2.93B | 1.53% | 37.0M | 增持 |
| 21 | AON | Aon PLC | $2.85B | 1.49% | 8.6M | 增持 |
| 22 | CMCSA | Comcast Corp. | $2.85B | 1.49% | 115.9M | 增持 |
| 23 | APD | Air Products & Chemicals, Inc. | $2.75B | 1.44% | 9.4M | 增持 |
| 24 | FTV | Fortive Corp. | $2.69B | 1.41% | 44.0M | 增持 |
| 25 | BN | Brookfield Corp. | $2.61B | 1.36% | 61.2M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR