機関投資家の保有一覧

Dodge & Cox

持ち方

—

評価額を取得中

届出上位5銘柄の比重

—

保有

220銘柄

Dodge & Cox は、2026年6月30日の SEC Form 13F で 220 銘柄の保有を報告しました。届出上位には Johnson Controls、Charles Schwab、Microsoft が並び、資本財・金融・情報技術にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
JC
JCIJohnson Controls
資本財・ 55,776,006 株
—
2
SC
SCHWCharles Schwab
金融・ 76,968,323 株
—
3
MSFTMicrosoft
情報技術・ 12,836,229 株
—
4
RT
RTXRTX
資本財・ 35,113,249 株
—
5
ME
METAMeta Platforms
コミュニケーション・サービス・ 6,489,255 株
—
6
ME
METMetLife
金融・ 48,431,150 株
—
7
CV
CVSCVS Health
ヘルスケア・ 50,012,765 株
—
8
HU
HUMHumana
ヘルスケア・ 10,940,380 株
—
9
OX
OXYOccidental Petroleum
エネルギー・ 72,764,944 株
—
10
SU
SUNBSunbelt Rentals Holdings
資本財・ 54,761,610 株
—

残り 210 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	AMZNAmazon	16,708,513	—
12	GOOGAlphabet	11,961,097	—
13	BKNGBooking Holdings	25,536,950	—
14	TELTE Connectivity	16,968,886	—
15	GOOGLAlphabet	10,658,860	—
16	REGNRegeneron Pharmaceuticals	4,871,137	—
17	GILDGilead Sciences	23,677,567	—
18	UNHUnitedHealth Group	9,072,258	—
19	CICigna	12,173,875	—
20	IFFInternational Flavors & Fragrances	37,007,037	—
21	APDAir Products and Chemicals	9,393,493	—
22	FTVFortive	43,979,772	—
23	WFCWells Fargo	31,328,076	—
24	ROPRoper Technologies	7,060,583	—
25	CMCSAComcast	115,903,125	—
26	GEHCGE HealthCare Technologies	37,864,164	—
27	BNYBNY Mellon	16,608,370	—
28	WTWWillis Towers Watson	8,025,392	—
29	AONAon	8,593,144	—
30	GSKGSK	48,197,514	—
31	BNBrookfield Corporation	61,210,651	—
32	FISVFiserv	50,194,946	—
33	BUDAnheuser-Busch InBev	29,477,348	—
34	ZBHZimmer Biomet Holdings	24,124,735	—
35	AJGArthur J. Gallagher & Co.	9,363,634	—
36	FDXFedEx	7,233,269	—
37	TMOThermo Fisher Scientific	3,054,778	—
38	VVisa	5,417,326	—
39	SBACSBA Communications	12,323,254	—
40	BKRBaker Hughes	34,854,482	—
41	AVTRAvantor	120,020,974	—
42	COFCapital One Financial	9,117,926	—
43	SUSuncor Energy	25,366,554	—
44	CHTRCharter Communications	15,032,214	—
45	UBSUBS Group	33,630,342	—
46	FISFidelity National Information Services	49,069,080	—
47	TRUTransUnion	24,196,211	—
48	CARRCarrier Global	27,475,603	—
49	ELANElanco Animal Health	67,397,025	—
50	LPLALPL Financial Holdings	4,578,679	—
51	INCYIncyte Corporation	11,957,326	—
52	BAXBaxter International	58,386,345	—
53	HPQHP Inc	42,627,828	—
54	HLNHaleon	149,934,507	—
55	COPConocoPhillips	9,266,284	—
56	ADMArcher-Daniels-Midland	14,182,325	—
57	DDominion Energy	18,303,470	—
58	SNYSanofi	28,088,274	—
59	BABAAlibaba Group	9,957,970	—
60	SUISun Communities	9,500,781	—
61	AEPAmerican Electric Power	8,674,355	—
62	TMUST-Mobile US	6,335,783	—
63	RALRalliant	14,005,203	—
64	TDYTeledyne Technologies	1,612,837	—
65	CPNGCoupang	72,194,220	—
66	BAPCredicorp	2,614,315	—
67	CTSHCognizant Technology Solutions	14,542,493	—
68	BMRNBioMarin Pharmaceutical	14,844,930	—
69	FCNCAFirst Citizens BancShares	404,215	—
70	FDXFFedEx Freight	7,182,771	—
71	NBIXNeurocrine Biosciences	5,584,707	—
72	NSCNorfolk Southern	2,508,128	—
73	CXCemex	80,187,637	—
74	NVONovo Nordisk	20,397,110	—
75	ADBEAdobe	3,114,932	—
76	KKRKKR & Co	8,060,515	—
77	TIGOMillicom International Cellular	8,218,532	—
78	TAPMolson Coors Beverage	19,065,434	—
79	XPXP	32,564,312	—
80	FOXAFox Corporation (Class A)	11,223,096	—
81	TSMTaiwan Semiconductor Manufacturing	1,440,767	—
82	MDTMedtronic	7,875,898	—
83	CECelanese	15,282,234	—
84	LINLinde	1,326,590	—
85	GLPIGaming and Leisure Properties	13,773,135	—
86	MCHPMicrochip Technology	5,533,359	—
87	ALNYAlnylam Pharmaceuticals	1,955,393	—
88	FOXFox Corporation	7,266,093	—
89	AEGAegon	44,635,184	—
90	NWSANews Corp	12,538,190	—
91	BNTXBioNTech	3,677,591	—
92	PDDPDD Holdings	4,550,000	—
93	YUMCYum China Holdings	8,365,562	—
94	VFCV F Corp	22,406,175	—
95	JDJD.com	12,194,648	—
96	TRPTC Energy	5,034,800	—
97	NTESNetEase	2,162,476	—
98	GEGE Aerospace	598,052	—
99	COHRCoherent	544,160	—
100	ITUBItau Unibanco	18,185,181	—
101	HDBHDFC Bank	6,678,700	—
102	VSNTVersant Media Group	4,472,367	—
103	GEVGE Vernova	122,871	—
104	GSGoldman Sachs	134,131	—
105	NVSNovartis	759,373	—
106	BACBank of America	1,741,970	—
107	FMSFresenius Medical Care	3,826,910	—
108	AXPAmerican Express	271,279	—
109	CDNSCadence Design Systems	228,012	—
110	UNPUnion Pacific	260,902	—
111	WMBWilliams Companies	944,450	—
112	DHRDanaher	257,039	—
113	LLYEli Lilly	41,258	—
114	FLUTFlutter Entertainment	628,878	—
115	CVXChevron	202,503	—
116	NESRNational Energy Services Reunited	1,595,994	—
117	JPMJPMorgan Chase	117,130	—
118	CATCaterpillar	39,404	—
119	TRVTravelers Companies	90,119	—
120	DISWalt Disney	261,007	—
121	KSPIKaspi.kz	252,826	—
122	LBTYALiberty Global (Class A)	2,444,614	—
123	MRKMerck	135,750	—
124	WMTWalmart	172,435	—
125	TGTTarget	95,639	—
126	PGProcter & Gamble	90,706	—
127	XOMExxon Mobil	73,858	—
128	AAPLApple	31,382	—
129	IBMIBM	45,995	—
130	CSCOCisco Systems	88,409	—
131	ACMRACM Research	116,392	—
132	DELLDell Technologies	17,250	—
133	AZNAstraZeneca	55,949	—
134	DEDeere	12,626	—
135	ADIAnalog Devices	19,210	—
136	AVGOBroadcom	19,290	—
137	HDHome Depot	22,382	—
138	STTState Street	33,325	—
139	VMCVulcan Materials	24,000	—
140	BRK-BBerkshire Hathaway	11,440	—
141	GLWCorning	34,665	—
142	JNJJohnson & Johnson	20,947	—
143	SHELShell	54,269	—
144	AMGNAmgen	12,817	—
145	SNPSSynopsys	10,100	—
146	MSIMotorola Solutions	10,866	—
147	SLBSchlumberger	98,424	—
148	TBBBBBB Foods	90,700	—
149	HPEHewlett Packard Enterprise	63,450	—
150	KAROKarooooo	69,733	—
151	BSXBoston Scientific	87,485	—
152	MELIMercadoLibre	1,987	—
153	JOYYJOYY	41,006	—
154	PMPhilip Morris International	16,500	—
155	PNCPNC Financial Services	13,960	—
156	ABBVAbbVie	10,393	—
157	BMYBristol Myers Squibb	42,361	—
158	PFEPfizer	87,814	—
159	PHParker Hannifin	2,500	—
160	VIPSVipshop Holdings	190,797	—
161	BIDUBaidu	26,006	—
162	SESea	22,950	—
163	KOCoca-Cola	24,000	—
164	SPGIS&P Global	5,200	—
165	TCOMTrip.com Group	49,250	—
166	NEENextEra Energy	23,000	—
167	ZHZhihu	501,092	—
168	ABTAbbott Laboratories	17,324	—
169	NUENucor	6,200	—
170	MCDMcDonald's	6,425	—
171	ATATAtour Lifestyle	45,652	—
172	MOAltria	20,500	—
173	MMM3M	7,558	—
174	PAXPatria Investments	115,700	—
175	CLColgate-Palmolive	14,000	—
176	LAURLaureate Education	27,200	—
177	LVSLas Vegas Sands	28,186	—
178	GPRKGeoPark	93,045	—
179	CPACopa Holdings	7,250	—
180	DEODiageo	11,077	—
181	IFSIntercorp Financial Services	17,391	—
182	TFCTruist Financial	19,151	—
183	HONHoneywell	4,010	—
184	APAAPA Corporation	19,500	—
185	DLOdLocal	61,500	—
186	QQnity Electronics	6,369	—
187	ARCOArcos Dorados	112,966	—
188	NVDANVIDIA	3,400	—
189	JBSJBS	67,250	—
190	ABEVAmbev	252,700	—
191	BLKBlackRock	711	—
192	AMPAmeriprise Financial	1,500	—
193	MDLZMondelez International	11,840	—
194	PSXPhillips 66	2,600	—
195	PBRPetrobras	30,000	—
196	AFYAAfya	51,287	—
197	HONAHoneywell Aerospace Inc.	4,009	—
198	ASRGrupo Aeroportuario del Sureste	2,630	—
199	DDDuPont de Nemours	4,705	—
200	ALLAllstate	2,595	—
201	GPCGenuine Parts Company	4,450	—
202	MCOMoody's	1,213	—
203	ELVElevance Health	1,300	—
204	FUTUFutu Holdings	4,200	—
205	LMTLockheed Martin	775	—
206	PEPPepsiCo	3,075	—
207	GISGeneral Mills	11,200	—
208	CTASCintas	1,800	—
209	OTISOtis Worldwide	5,210	—
210	ULUnilever	5,243	—
211	RIORio Tinto	3,000	—
212	DOWDow Inc	9,114	—
213	LYVLive Nation Entertainment	1,500	—
214	VZVerizon Communications	5,500	—
215	CTVACorteva	20,203	—
216	CBChubb	722	—
217	PPGPPG Industries	2,200	—
218	AMGAffiliated Managers Group	600	—
219	MGMMGM Resorts International	6,000	—
220	CIGCEMIG	15,000	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。