Johnson Controls International PLC
Value$8.15B
Weight4.27%
Shares55,776,006
Crowding6
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Dodge & Cox
Dodge & Cox investment committee · CIK 0000200217 · filed 2026-08-13
Equity positions
The Charles Schwab Corp. · SCHW
Value$7.10B
Weight3.72%
Shares76,968,323
Crowding6
RTX Corp. · RTX
Value$6.66B
Weight3.49%
Shares35,113,249
Crowding4
CVS Health Corp. · CVS
Value$5.17B
Weight2.71%
Shares50,012,765
Crowding8
Microsoft Corp. · MSFT
Value$4.79B
Weight2.51%
Shares12,836,229
Crowding21
Booking Holdings, Inc. · BKNG
Value$4.55B
Weight2.38%
Shares25,536,950
Crowding4
Humana, Inc. · HUM
Value$4.35B
Weight2.28%
Shares10,940,380
Crowding3
Alphabet, Inc. · GOOG
Value$4.23B
Weight2.21%
Shares11,961,097
Crowding32
MetLife, Inc. · MET
Value$4.10B
Weight2.15%
Shares48,431,150
Crowding1
Sunbelt Rentals Holdings, Inc.
Value$4.10B
Weight2.14%
Shares54,761,610
Crowding8
Amazon.com, Inc. · AMZN
Value$3.98B
Weight2.08%
Shares16,708,513
Crowding27
Alphabet, Inc. · GOOGL
Value$3.81B
Weight1.99%
Shares10,658,860
Crowding32
UnitedHealth Group, Inc. · UNH
Value$3.77B
Weight1.97%
Shares9,072,258
Crowding9
Meta Platforms, Inc. · META
Value$3.66B
Weight1.91%
Shares6,489,255
Crowding24
Occidental Petroleum Corp. · OXY
Value$3.53B
Weight1.85%
Shares72,764,944
Crowding3
TE Connectivity PLC · TEL
Value$3.42B
Weight1.79%
Shares16,968,886
Crowding3
The Cigna Group · CI
Value$3.36B
Weight1.76%
Shares12,173,875
Crowding5
Regeneron Pharmaceuticals, Inc. · REGN
Value$3.04B
Weight1.59%
Shares4,871,137
Crowding2
Gilead Sciences, Inc. · GILD
Value$2.99B
Weight1.57%
Shares23,677,567
Crowding2
International Flavors & Fragrances, Inc. · IFF
Value$2.93B
Weight1.53%
Shares37,007,037
Crowding2
Aon PLC · AON
Value$2.85B
Weight1.49%
Shares8,593,144
Crowding6
Comcast Corp. · CMCSA
Value$2.85B
Weight1.49%
Shares115,903,125
Crowding8
Air Products & Chemicals, Inc.
Value$2.75B
Weight1.44%
Shares9,393,493
Crowding3
Fortive Corp.
Value$2.69B
Weight1.41%
Shares43,979,772
Crowding2
Brookfield Corp. · BN
Value$2.61B
Weight1.36%
Shares61,210,651
Crowding5
Wells Fargo & Co. · WFC
Value$2.59B
Weight1.36%
Shares31,328,076
Crowding7
GSK PLC · GSK
Value$2.53B
Weight1.32%
Shares48,197,514
Crowding2
Fiserv, Inc. · FISV
Value$2.46B
Weight1.29%
Shares50,194,946
Crowding4
Anheuser-Busch InBev SA/NV · BUD
Value$2.43B
Weight1.27%
Shares29,477,348
Crowding3
GE HealthCare Technologies, Inc. · GEHC
Value$2.42B
Weight1.27%
Shares37,864,164
Crowding3
The Bank of New York Mellon Corp. · BNY
Value$2.40B
Weight1.26%
Shares16,608,370
Crowding5
Roper Technologies, Inc.
Value$2.39B
Weight1.25%
Shares7,060,583
Crowding3
FedEx Corp. · FDX
Value$2.26B
Weight1.19%
Shares7,233,269
Crowding6
SBA Communications Corp. · SBAC
Value$2.17B
Weight1.14%
Shares12,323,254
Crowding2
Arthur J Gallagher & Co. · AJG
Value$2.15B
Weight1.13%
Shares9,363,634
Crowding3
Charter Communications, Inc. · CHTR
Value$2.14B
Weight1.12%
Shares15,032,214
Crowding2
Willis Towers Watson PLC
Value$2.10B
Weight1.10%
Shares8,025,392
Crowding4
Zimmer Biomet Holdings, Inc. · ZBH
Value$2.08B
Weight1.09%
Shares24,124,735
Crowding3
Carrier Global Corp. · CARR
Value$2.02B
Weight1.06%
Shares27,475,603
Crowding3
Baker Hughes Co. · BKR
Value$1.93B
Weight1.01%
Shares34,854,482
Crowding2
| Company | Type | Shares | Value ▼ | Weight | Crowding | Sector |
|---|---|---|---|---|---|---|
| Johnson Controls International PLC | Equity | 55,776,006 | $8.15B | 4.27% | 6 | Health Care |
| The Charles Schwab Corp. · SCHW | Equity | 76,968,323 | $7.10B | 3.72% | 6 | Financials |
| RTX Corp. · RTX | Equity | 35,113,249 | $6.66B | 3.49% | 4 | Industrials |
| CVS Health Corp. · CVS | Equity | 50,012,765 | $5.17B | 2.71% | 8 | Health Care |
| Microsoft Corp. · MSFT | Equity | 12,836,229 | $4.79B | 2.51% | 21 | Information Technology |
| Booking Holdings, Inc. · BKNG | Equity | 25,536,950 | $4.55B | 2.38% | 4 | Consumer Discretionary |
| Humana, Inc. · HUM | Equity | 10,940,380 | $4.35B | 2.28% | 3 | Health Care |
| Alphabet, Inc. · GOOG | Equity | 11,961,097 | $4.23B | 2.21% | 32 | Communication Services |
| MetLife, Inc. · MET | Equity | 48,431,150 | $4.10B | 2.15% | 1 | Financials |
| Sunbelt Rentals Holdings, Inc. | Equity | 54,761,610 | $4.10B | 2.14% | 8 | Unknown |
| Amazon.com, Inc. · AMZN | Equity | 16,708,513 | $3.98B | 2.08% | 27 | Consumer Discretionary |
| Alphabet, Inc. · GOOGL | Equity | 10,658,860 | $3.81B | 1.99% | 32 | Communication Services |
| UnitedHealth Group, Inc. · UNH | Equity | 9,072,258 | $3.77B | 1.97% | 9 | Health Care |
| Meta Platforms, Inc. · META | Equity | 6,489,255 | $3.66B | 1.91% | 24 | Communication Services |
| Occidental Petroleum Corp. · OXY | Equity | 72,764,944 | $3.53B | 1.85% | 3 | Energy |
| TE Connectivity PLC · TEL | Equity | 16,968,886 | $3.42B | 1.79% | 3 | Information Technology |
| The Cigna Group · CI | Equity | 12,173,875 | $3.36B | 1.76% | 5 | Health Care |
| Regeneron Pharmaceuticals, Inc. · REGN | Equity | 4,871,137 | $3.04B | 1.59% | 2 | Health Care |
| Gilead Sciences, Inc. · GILD | Equity | 23,677,567 | $2.99B | 1.57% | 2 | Health Care |
| International Flavors & Fragrances, Inc. · IFF | Equity | 37,007,037 | $2.93B | 1.53% | 2 | Materials |
| Aon PLC · AON | Equity | 8,593,144 | $2.85B | 1.49% | 6 | Financials |
| Comcast Corp. · CMCSA | Equity | 115,903,125 | $2.85B | 1.49% | 8 | Communication Services |
| Air Products & Chemicals, Inc. | Equity | 9,393,493 | $2.75B | 1.44% | 3 | Unknown |
| Fortive Corp. | Equity | 43,979,772 | $2.69B | 1.41% | 2 | Unknown |
| Brookfield Corp. · BN | Equity | 61,210,651 | $2.61B | 1.36% | 5 | Financials |
| Wells Fargo & Co. · WFC | Equity | 31,328,076 | $2.59B | 1.36% | 7 | Financials |
| GSK PLC · GSK | Equity | 48,197,514 | $2.53B | 1.32% | 2 | Health Care |
| Fiserv, Inc. · FISV | Equity | 50,194,946 | $2.46B | 1.29% | 4 | Information Technology |
| Anheuser-Busch InBev SA/NV · BUD | Equity | 29,477,348 | $2.43B | 1.27% | 3 | Consumer Staples |
| GE HealthCare Technologies, Inc. · GEHC | Equity | 37,864,164 | $2.42B | 1.27% | 3 | Health Care |
| The Bank of New York Mellon Corp. · BNY | Equity | 16,608,370 | $2.40B | 1.26% | 5 | Financials |
| Roper Technologies, Inc. | Equity | 7,060,583 | $2.39B | 1.25% | 3 | Unknown |
| FedEx Corp. · FDX | Equity | 7,233,269 | $2.26B | 1.19% | 6 | Industrials |
| SBA Communications Corp. · SBAC | Equity | 12,323,254 | $2.17B | 1.14% | 2 | Real Estate |
| Arthur J Gallagher & Co. · AJG | Equity | 9,363,634 | $2.15B | 1.13% | 3 | Financials |
| Charter Communications, Inc. · CHTR | Equity | 15,032,214 | $2.14B | 1.12% | 2 | Communication Services |
| Willis Towers Watson PLC | Equity | 8,025,392 | $2.10B | 1.10% | 4 | Unknown |
| Zimmer Biomet Holdings, Inc. · ZBH | Equity | 24,124,735 | $2.08B | 1.09% | 3 | Health Care |
| Carrier Global Corp. · CARR | Equity | 27,475,603 | $2.02B | 1.06% | 3 | Industrials |
| Baker Hughes Co. · BKR | Equity | 34,854,482 | $1.93B | 1.01% | 2 | Energy |