Trade Filings

Antique route map of roads converging on a single obelisk crossroads

管理人 A 管理人 B

Dodge & Cox ⇄ Chevy Chase Trust Holdings, LLC

60共同持仓

21.6%名称重叠（Jaccard 指数）

15+仅 Dodge & Cox

15+仅 Chevy Chase…

共同持仓 · Q2 2026

证券	Dodge & Cox 权重	Chevy Chase Trust… 权重
NVDA NVIDIA Corporation	0.0%	7.5%
MSFT Microsoft Corporation	2.5%	4.1%
AAPL Apple Inc.	0.0%	6.6%
AMZN Amazon.com, Inc.	2.1%	3.6%
GOOGL Alphabet Inc.	2.0%	3.3%
GOOG Alphabet Inc.	2.2%	2.9%
JCI Johnson Controls…	4.3%	0.1%
SCHW The Charles Schwab…	3.7%	0.2%
RTX RTX Corporation	3.5%	0.3%
META Meta Platforms, Inc.	1.9%	1.5%
CVS CVS Health Corp.	2.7%	0.2%
AVGO Broadcom Inc.	0.0%	2.6%
UNH UnitedHealth Group…	2.0%	0.6%
BKNG Booking Holdings Inc.	2.4%	0.2%
HUM Humana Inc.	2.3%	0.1%
MET MetLife, Inc.	2.1%	0.1%
V Visa Inc.	1.0%	1.2%
OXY Occidental Petroleum…	1.9%	0.0%
REGN Regeneron…	1.6%	0.3%
TEL TE Connectivity plc	1.8%	0.1%
CI Cigna Corporation	1.8%	0.1%
GILD Gilead Sciences, Inc.	1.6%	0.2%
BRK-B Berkshire Hathaway Inc.	0.0%	1.7%
WFC Wells Fargo & Company	1.4%	0.3%
JPM JPMorgan Chase & Co.	0.0%	1.6%
CMCSA Comcast Corporation	1.5%	0.1%
AON Aon plc	1.5%	0.1%
IFF International Flavors &…	1.5%	0.0%
APD Air Products and…	1.4%	0.1%
FTV Fortive Corporation	1.4%	0.0%
BNY Bank of New York Mellon…	1.3%	0.1%
ROP Roper Technologies, Inc.	1.3%	0.1%
FI Fiserv, Inc.	1.3%	0.0%
GEHC GE HealthCare…	1.3%	0.0%
FDX FedEx Corporation	1.2%	0.1%
LLY Eli Lilly and Company	0.0%	1.2%
AJG Arthur J. Gallagher & Co.	1.1%	0.1%
TMO Thermo Fisher Scientific…	0.8%	0.4%
SBAC SBA Communications…	1.1%	0.0%
CHTR Charter Communications…	1.1%	0.0%
WTW Willis Towers Watson…	1.1%	0.0%
CARR Carrier Global Corporation	1.1%	0.1%
GS The Goldman Sachs Group…	0.1%	1.0%
COF Capital One Financial…	1.0%	0.2%
ZBH Zimmer Biomet Holdings…	1.1%	0.0%
BKR Baker Hughes Company	1.0%	0.1%
AEP American Electric Power…	0.6%	0.4%
FIS Fidelity National…	1.0%	0.0%
JNJ Johnson & Johnson	0.0%	0.8%
INCY Incyte Corporation	0.7%	0.0%
D Dominion Energy, Inc.	0.7%	0.1%
SU Suncor Energy Inc.	0.7%	0.0%
XONA.DE Exxon Mobil Corporation	0.0%	0.7%
TMUS T-Mobile US, Inc.	0.6%	0.1%
COP ConocoPhillips	0.5%	0.2%
BAX Baxter International Inc.	0.7%	0.0%
LIN Linde plc	0.4%	0.3%
CAT Caterpillar Inc.	0.0%	0.6%
WMT Walmart Inc.	0.0%	0.6%
ADM Archer-Daniels-Midland…	0.6%	0.0%

独特地 Dodge & Cox

SUNB Sunbelt Rentals…	2.1%
BN Brookfield Corporation	1.4%
GSK GSK plc	1.3%
BUD Anheuser-Busch InBev…	1.3%
TRU TransUnion	0.9%
UBS UBS Group AG	0.9%
ELAN Elanco Animal Health…	0.9%
HLN Haleon plc	0.7%
LPLA LPL Financial…	0.7%
CPNG Coupang, Inc.	0.7%
SNY Sanofi	0.6%
AVTR Avantor, Inc.	0.6%
SUI Sun Communities, Inc.	0.6%
BAP Credicorp Ltd.	0.5%
CX CEMEX, S.A.B. de C.V.	0.5%

独特地 Chevy Chase Trust…

MU Micron Technology…	1.6%
TSLA Tesla, Inc.	1.5%
AMD Advanced Micro…	1.2%
COST Costco Wholesale…	0.9%
INTC Intel Corp.	0.8%
AMAT Applied Materials…	0.7%
LRCX Lam Research…	0.7%
TJX The TJX Companies…	0.6%
ASML ASML Holding N.V.	0.6%
MA Mastercard…	0.5%
VRTX Vertex…	0.5%
SAN Banco Santander, S.A.	0.5%
KLAC KLA Corporation	0.5%
NTRA Natera, Inc.	0.4%
SNDK Sandisk Corporation	0.4%

数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。方法论

对比管理人

Dodge & Cox ⇄ Chevy Chase Trust Holdings, LLC

共同持仓 · Q2 2026

独特地 Dodge & Cox

独特地 Chevy Chase Trust…