2026-Q2 · 222 positions · $191.0B reported · filed 2026-08-13
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4.3% |
| SCHW | SCHWAB CHARLES CORP | Financials | 3.7% |
| RTX | RTX CORPORATION | Industrials | 3.5% |
| CVS | CVS HEALTH CORP | Health Care | 2.7% |
| MSFT | MICROSOFT CORP | Information Technology | 2.5% |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | 2.4% |
| HUM | HUMANA INC | Health Care | 2.3% |
| GOOG | ALPHABET INC | Communication Services | 2.2% |
| MET | METLIFE INC | Financials | 2.1% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | 2.1% |
10 of 222 reported positions.
Versus 2026-Q1: 9 new · 51 added · 61 trimmed · 101 held · 9 exited
Sector mix: Health Care 22.3% · Financials 21.5% · Industrials 16.4% of the book · The five largest positions are 16.7% of the book.
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PORT — Dodge & Cox · 13F 2026-Q2
Dodge & Cox's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.