Dodge & Cox Portfolio

Dodge & Cox

Portfolio date : Dec 31, 2025

Period : Q4 2026

Portfolio value : $185,255,649,932

NameRecent Activity% PortfolioPrice1D ChangeComplianceRating

Charles Schwab Corp

% Portfolio: 4.13 % SCHW

-7.86%

4.13
$91.48
0.12%
$91.48 0.12%
Not Halal

Johnson Controls International PLC

% Portfolio: 3.90 % JCI

-5.96%

3.90
$144.40
-0.24%
$144.40 -0.24%
Halal
B+

RTX Corp

% Portfolio: 3.72 % RTX

-6.30%

3.72
$172.90
-0.63%
$172.90 -0.63%
Not Halal

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