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DODGX

Dodge & Cox Stock I
1W: -1.9% 1M: -6.1% 3M: -1.4% YTD: +2.6% 1Y: -1.8% 3Y: +25.0% 5Y: +21.2%
$17.19
+0.06 (+0.35%)
 
Weekly Expected Move ±1.3%
$17 $17 $17 $17 $18
ETF NASDAQ · AUM $6.0B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
84 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 BK BK New — 26526024 shares
2026-02-28 RHHBY RHHBY New — 19690899 shares
2026-02-28 WTW WTW New — 1389757 shares
2026-02-28 TEL TEL New — 7937375 shares
2026-02-28 ZBH ZBH New — 15549900 shares
2026-02-28 VFP.DE VFP.DE New — 27374300 shares
2026-02-28 2330.TW 2330.TW New — 52400000 shares
2026-02-28 ELAN ELAN New — 55341300 shares
2026-02-28 RTX RTX New — 27136100 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 8905400 shares
2026-02-28 GEHC GEHC New — 17873573 shares
2026-02-28 MSFT MSFT New — 4910700 shares
2026-02-28 CMCSA CMCSA New — 75418594 shares
2026-02-28 INCY INCY New — 9433428 shares
2026-02-28 NSC NSC New — 7125600 shares
2026-02-28 ADBE ADBE New — 1017021 shares
2026-02-28 BKNG BKNG New — 338230 shares
2026-02-28 CE CE New — 10127698 shares
2026-02-28 HPQ HPQ New — 26237456 shares
2026-02-28 NVS NVS New — 8142808 shares
2026-02-28 FTV FTV New — 27460826 shares
2026-02-28 JCI JCI New — 32173117 shares
2026-02-28 AMZN AMZN New — 10673500 shares
2026-02-28 OXY OXY New — 54696940 shares
2026-02-28 GOOG GOOG New — 6900060 shares
2026-02-28 CI CI New — 6278072 shares
2026-02-28 ALNY ALNY New — 1493073 shares
2026-02-28 MCHP MCHP New — 4227400 shares
2026-02-28 AON AON New — 1798700 shares
2026-02-28 FIS FIS New — 28808853 shares
2026-02-28 MET MET New — 39248742 shares
2026-02-28 COP COP New — 7617834 shares
2026-02-28 META META New — 2722300 shares
2026-02-28 UNH.BA UNH.BA New — 6511760 shares
2026-02-28 GPS GPS New — 3941972 shares
2026-02-28 MDT MDT New — 5743900 shares
2026-02-28 BAX BAX New — 38623700 shares
2026-02-28 FOXA FOXA New — 10676375 shares
2026-02-28 FDX FDX New — 11049755 shares
2026-02-28 FOX FOX New — 5283865 shares
2026-02-28 APD APD New — 5995751 shares
2026-02-28 GLPI GLPI New — 10141681 shares
2026-02-28 AVTR AVTR New — 74871715 shares
2026-02-28 NWSA NWSA New — 9974090 shares
2026-02-28 GILD GILD New — 22627412 shares
2026-02-28 TMUS TMUS New — 2798837 shares
2026-02-28 LYB LYB New — 11197363 shares
2026-02-28 HLN HLN New — 113554161 shares
2026-02-28 BUD BUD New — 27510185 shares
2026-02-28 HUM HUM New — 7551500 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms