Registro del gestor · ✦ seleccionado

Dodge & Cox

Value mutual-fund manager · San Francisco, CA · CIK 200217 · Declaraciones EDGAR ↗

Long-only value funds; positions turn over slowly.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Dif. ⇄

$191.01BValor 13F declarado

222Posiciones

27.9%Ponderación del top 10

61.00Posiciones efectivas

8.8%Rotación est.

+7Nuevo

−6Cierres

El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.

Valor declarado por trimestre Q2 2024 → Q2 2026

Exposición sectorial

Salud 23.0% (+1.7pp)

Servicios financieros 20.2% (+1.0pp)

Tecnología 12.5% (+1.0pp)

Servicios de comunicación 10.4% (-0.2pp)

Industria 9.1% (-0.6pp)

Materiales básicos 8.5% (-0.8pp)

Consumo cíclico 6.4% (-0.1pp)

Energía 4.3% (-1.6pp)

Consumo defensivo 2.3% (+0.1pp)

Inmobiliario 2.1% (-0.4pp)

Servicios públicos 1.3% (+0.0pp)

Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.

El portafolio · Q2 2026

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
1	JCI Johnson Controls…	4.3%	$8.15B	55.78M	-3.0%	▼ Trim	9+
2	SCHW The Charles Schwab…	3.7%	$7.10B	76.97M	+2.6%	▲ Add	9+
3	RTX RTX Corporation	3.5%	$6.66B	35.11M	-1.0%	▼ Trim	9+
4	CVS CVS Health Corp.	2.7%	$5.17B	50.01M	-3.4%	▼ Trim	9+
5	MSFT Microsoft Corporation	2.5%	$4.79B	12.84M	+7.3%	▲ Add	9+
6	BKNG Booking Holdings Inc.	2.4%	$4.55B	25.54M	+2.4% ✂	▲ Add	9+
7	HUM Humana Inc.	2.3%	$4.35B	10.94M	-3.9%	▼ Trim	9+
8	GOOG Alphabet Inc.	2.2%	$4.23B	11.96M	-2.2%	▼ Trim	9+
9	MET MetLife, Inc.	2.1%	$4.10B	48.43M	-5.2%	▼ Trim	9+
10	SUNB Sunbelt Rentals Holdings Inc	2.1%	$4.10B	54.76M	+3.1%	▲ Add	2
11	AMZN Amazon.com, Inc.	2.1%	$3.98B	16.71M	+10.6%	▲ Add	9+
12	GOOGL Alphabet Inc.	2.0%	$3.81B	10.66M	+0.3%	▲ Add	9+
13	UNH UnitedHealth Group…	2.0%	$3.77B	9.07M	-4.2%	▼ Trim	9+
14	META Meta Platforms, Inc.	1.9%	$3.66B	6.49M	+29.4%	▲ Add	9+
15	OXY Occidental Petroleum…	1.9%	$3.53B	72.76M	-1.8%	▼ Trim	9+
16	TEL TE Connectivity plc	1.8%	$3.42B	16.97M	+15.5%	▲ Add	9+
17	CI Cigna Corporation	1.8%	$3.36B	12.17M	+5.3%	▲ Add	9+
18	REGN Regeneron Pharmaceuticals…	1.6%	$3.04B	4.87M	+9.3%	▲ Add	9+
19	GILD Gilead Sciences, Inc.	1.6%	$2.99B	23.68M	-2.4%	▼ Trim	9+
20	IFF International Flavors &…	1.5%	$2.93B	37.01M	+1.5%	▲ Add	9+
21	AON Aon plc	1.5%	$2.85B	8.59M	+5.9%	▲ Add	4
22	CMCSA Comcast Corporation	1.5%	$2.85B	115.90M	+2.5%	▲ Add	9+
23	APD Air Products and Chemicals…	1.4%	$2.75B	9.39M	+1.8%	▲ Add	9+
24	FTV Fortive Corporation	1.4%	$2.69B	43.98M	+1.9%	▲ Add	7
25	BN Brookfield Corporation	1.4%	$2.61B	61.21M	+3.4%	▲ Add	3
26	WFC Wells Fargo & Company	1.4%	$2.59B	31.33M	+0.5%	▲ Add	9+
27	GSK GSK plc	1.3%	$2.53B	48.20M	-17.8%	▼ Trim	9+
28	FI Fiserv, Inc.	1.3%	$2.46B	50.19M	-0.1%	▼ Trim	9+
29	BUD Anheuser-Busch InBev SA/NV	1.3%	$2.43B	29.48M	-0.7%	▼ Trim	9+
30	GEHC GE HealthCare Technologies…	1.3%	$2.42B	37.86M	+20.9%	▲ Add	9+
31	BNY Bank of New York Mellon Corp	1.3%	$2.40B	16.61M	-29.0%	▼ Trim	9+
32	ROP Roper Technologies, Inc.	1.3%	$2.39B	7.06M	+111.2%	▲ Add	2
33	FDX FedEx Corporation	1.2%	$2.26B	7.23M	-41.6% ✂	▼ Trim	9+
34	SBAC SBA Communications…	1.1%	$2.17B	12.32M	+2.0%	▲ Add	8
35	AJG Arthur J. Gallagher & Co.	1.1%	$2.15B	9.36M	+27.3%	▲ Add	3
36	CHTR Charter Communications, Inc.	1.1%	$2.14B	15.03M	+2.8%	▲ Add	9+
37	WTW Willis Towers Watson Public…	1.1%	$2.10B	8.03M	+9.4%	▲ Add	5
38	ZBH Zimmer Biomet Holdings, Inc.	1.1%	$2.08B	24.12M	+2.5%	▲ Add	9+
39	CARR Carrier Global Corporation	1.1%	$2.02B	27.48M	+3.2%	▲ Add	9+
40	BKR Baker Hughes Company	1.0%	$1.93B	34.85M	-2.8%	▼ Trim	9+
41	FIS Fidelity National…	1.0%	$1.91B	49.07M	0.0%	▼ Trim	9+
42	V Visa Inc.	1.0%	$1.86B	5.42M	+630554.9%	▲ Add	9+
43	COF Capital One Financial…	1.0%	$1.83B	9.12M	+3.9%	▲ Add	9+
44	TRU TransUnion	0.9%	$1.75B	24.20M	+49.5%	▲ Add	3
45	UBS UBS Group AG	0.9%	$1.67B	33.63M	0.0%	▼ Trim	9+
46	ELAN Elanco Animal Health…	0.9%	$1.66B	67.40M	-2.2%	▼ Trim	9+
47	TMO Thermo Fisher Scientific…	0.8%	$1.53B	3.05M	+11767.4%	▲ Add	9+
48	HLN Haleon plc	0.7%	$1.40B	149.93M	+2.3%	▲ Add	9+
49	SU Suncor Energy Inc.	0.7%	$1.36B	25.37M	-3.4%	▼ Trim	9+
50	INCY Incyte Corporation	0.7%	$1.36B	11.96M	-2.4%	▼ Trim	9+
51	LPLA LPL Financial Holdings Inc.	0.7%	$1.29B	4.58M	+10.4%	▲ Add	8
52	CPNG Coupang, Inc.	0.7%	$1.25B	72.19M	+0.3%	▲ Add	9+
53	D Dominion Energy, Inc.	0.7%	$1.25B	18.30M	-6.0%	▼ Trim	9+
54	BAX Baxter International Inc.	0.7%	$1.24B	58.39M	+2.0%	▲ Add	9+
55	SNY Sanofi	0.6%	$1.20B	28.09M	-4.8%	▼ Trim	9+
56	AVTR Avantor, Inc.	0.6%	$1.19B	120.02M	+0.3%	▲ Add	9+
57	AEP American Electric Power…	0.6%	$1.19B	8.67M	-0.8%	▼ Trim	9+
58	SUI Sun Communities, Inc.	0.6%	$1.14B	9.50M	-33.4%	▼ Trim	9+
59	FDXF FedEx Freight Holding…	0.6%	$1.08B	7.18M	Nuevo	New	1
60	ADM Archer-Daniels-Midland…	0.6%	$1.08B	14.18M	-10.0%	▼ Trim	5
61	TDY Teledyne Technologies…	0.6%	$1.08B	1.61M	+0.5%	▲ Add	5
62	TMUS T-Mobile US, Inc.	0.6%	$1.06B	6.34M	+2.9%	▲ Add	9+
63	RAL Ralliant Corp	0.5%	$1.03B	14.01M	+1.9%	▲ Add	5
64	BAP Credicorp Ltd.	0.5%	$1.02B	2.61M	-23.3%	▼ Trim	9+
65	NVO Novo Nordisk A/S	0.5%	$977.84M	20.40M	+5.5%	▲ Add	2
66	COP ConocoPhillips	0.5%	$963.32M	9.27M	-3.9%	▼ Trim	9+
67	CX CEMEX, S.A.B. de C.V.	0.5%	$962.25M	80.19M	-5.9%	▼ Trim	9+
68	BABA Alibaba Group Holding…	0.5%	$955.77M	9.96M	+0.4%	▲ Add	9+
69	NBIX Neurocrine Biosciences, Inc.	0.5%	$941.22M	5.58M	+2.3%	▲ Add	9+
70	HPQ HP Inc.	0.5%	$935.25M	42.63M	+2.5%	▲ Add	9+
71	BMRN BioMarin Pharmaceutical Inc.	0.4%	$849.43M	14.84M	+1.9%	▲ Add	9+
72	FCNCA First Citizens BancShares…	0.4%	$841.09M	404.21K	+2.8%	▲ Add	3
73	NSC Norfolk Southern Corporation	0.4%	$789.03M	2.51M	-59.9%	▼ Trim	9+
74	TIGO Millicom International…	0.4%	$745.91M	8.22M	+0.7%	▲ Add	6
75	TAP Molson Coors Beverage…	0.4%	$742.79M	19.07M	+2.9%	▲ Add	9+
76	KKR KKR & Co. Inc.	0.4%	$739.79M	8.06M	Nuevo	New	1
77	CE Celanese Corporation	0.4%	$702.98M	15.28M	-0.4%	▼ Trim	9+
78	LIN Linde plc	0.4%	$688.42M	1.33M	0.0%	Held	9+
79	TSM Taiwan Semiconductor…	0.4%	$688.07M	1.44M	+1236.5%	▲ Add	9+
80	ADBE Adobe Inc.	0.3%	$638.62M	3.11M	+24.8%	▲ Add	9+
81	MDT Medtronic plc	0.3%	$616.13M	7.88M	+2.4%	▲ Add	9+
82	GLPI Gaming and Leisure…	0.3%	$613.32M	13.77M	+2.3%	▲ Add	9+
83	ALNY Alnylam Pharmaceuticals…	0.3%	$588.63M	1.96M	+1.4%	▲ Add	9+
84	FOXA Fox Corporation	0.3%	$585.40M	11.22M	+3.0%	▲ Add	9+
85	CTSH Cognizant Technology…	0.3%	$563.23M	14.54M	+1.9%	▲ Add	9+
86	XP XP Inc.	0.3%	$529.50M	32.56M	-0.5%	▼ Trim	9+
87	MCHP Microchip Technology…	0.3%	$504.64M	5.53M	-9.7%	▼ Trim	9+
88	AEG Aegon Ltd.	0.2%	$376.72M	44.64M	-11.7%	▼ Trim	9+
89	VFC V.F. Corporation	0.2%	$373.73M	22.41M	-32.1%	▼ Trim	9+
90	PDD PDD Holdings Inc.	0.2%	$347.07M	4.55M	+0.3%	▲ Add	3
91	BNTX BioNTech SE	0.2%	$342.20M	3.68M	0.0%	▲ Add	5
92	YUMC Yum China Holdings, Inc.	0.2%	$341.90M	8.37M	+0.2%	▲ Add	9+
93	FOX Fox Corporation	0.2%	$340.34M	7.27M	+1.2%	▲ Add	9+
94	TRP TC Energy Corporation	0.2%	$333.76M	5.03M	-43.4%	▼ Trim	9+
95	NWSA News Corporation	0.2%	$311.32M	12.54M	+2.3%	▲ Add	9+
96	JD JD.com, Inc.	0.2%	$310.72M	12.19M	0.0%	Held	9+
97	NTES NetEase, Inc.	0.1%	$277.10M	2.16M	+0.2%	▲ Add	9+
98	GE GE Aerospace	0.1%	$223.51M	598.05K	-19.0%	▼ Trim	9+
99	COHR Coherent, Inc.	0.1%	$214.65M	544.16K	-2.6%	▼ Trim	9+
100	HDB HDFC Bank Limited	0.1%	$172.51M	6.68M	+17.4%	▲ Add	9+
101	VSNT Versant Media Group, Inc.…	0.1%	$161.05M	4.47M	-0.9%	▼ Trim	2
102	ITUB Itaú Unibanco Holding S.A.	0.1%	$148.57M	18.19M	-5.1%	▼ Trim	9+
103	GEV GE Vernova Inc.	0.1%	$144.36M	122.87K	-4.9%	▼ Trim	9+
104	GS The Goldman Sachs Group…	0.1%	$135.66M	134.13K	-90.3%	▼ Trim	9+
105	NVS Novartis AG	0.1%	$119.01M	759.37K	-89.1%	▼ Trim	9+
106	BAC Bank of America Corporation	0.1%	$99.26M	1.74M	-4.3%	▼ Trim	9+
107	AXP American Express Company	0.0%	$91.76M	271.28K	-2.2%	▼ Trim	9+
108	FMS Fresenius Medical Care AG &…	0.0%	$86.53M	3.83M	0.0%	Held	9+
109	CDNS Cadence Design Systems, Inc.	0.0%	$85.58M	228.01K	-1.2%	▼ Trim	9+
110	UNP Union Pacific Corporation	0.0%	$70.97M	260.90K	0.0%	▼ Trim	9+
111	WMB The Williams Companies, Inc.	0.0%	$70.21M	944.45K	-2.3%	▼ Trim	9+
112	FLTR.L Flutter Entertainment plc	0.0%	$64.25M	628.88K	0.0%	Held	9+
113	LLY Eli Lilly and Company	0.0%	$49.49M	41.26K	-1.8%	▼ Trim	9+
114	DHR Danaher Corporation	0.0%	$48.96M	257.04K	+1462.5%	▲ Add	9+
115	NESR National Energy Services…	0.0%	$47.77M	1.60M	-0.2%	▼ Trim	7
116	CAT Caterpillar Inc.	0.0%	$41.96M	39.40K	-1.5%	▼ Trim	9+
117	JPM JPMorgan Chase & Co.	0.0%	$38.34M	117.13K	-1.1%	▼ Trim	9+
118	CVX Chevron Corporation	0.0%	$33.57M	202.50K	-1.3%	▼ Trim	9+
119	TRV The Travelers Companies…	0.0%	$29.75M	90.12K	-2.9%	▼ Trim	9+
120	LBTYA Liberty Global plc	0.0%	$26.89M	2.44M	-66.9%	▼ Trim	9+
121	DIS The Walt Disney Company	0.0%	$25.12M	261.01K	-2.2%	▼ Trim	9+
122	KSPI Joint Stock Company Kaspi.kz	0.0%	$21.90M	252.83K	+20.3%	▲ Add	9+
123	WMT Walmart Inc.	0.0%	$19.53M	172.44K	-1.1%	▼ Trim	9+
124	MRK Merck & Co., Inc.	0.0%	$17.44M	135.75K	-0.2%	▼ Trim	9+
125	ACMR ACM Research, Inc.	0.0%	$14.77M	116.39K	-2.9%	▼ Trim	8
126	PG The Procter & Gamble Company	0.0%	$13.30M	90.71K	-0.1%	▼ Trim	9+
127	IBM International Business…	0.0%	$12.93M	45.99K	-1.3%	▼ Trim	9+
128	TGT Target Corporation	0.0%	$12.49M	95.64K	-1.1%	▼ Trim	9+
129	AZN AstraZeneca PLC	0.0%	$10.61M	55.95K	-2.6%	▼ Trim	9+
130	CSCO Cisco Systems, Inc.	0.0%	$10.38M	88.41K	-15.9%	▼ Trim	9+
131	XONA.DE Exxon Mobil Corporation	0.0%	$10.10M	73.86K	0.0%	Held	9+
132	AAPL Apple Inc.	0.0%	$9.08M	31.38K	-0.7%	▼ Trim	9+
133	GLW Corning Inc	0.0%	$8.85M	34.66K	-4.6%	▼ Trim	9+
134	DE Deere & Company	0.0%	$8.01M	12.63K	0.0%	Held	9+
135	HD The Home Depot, Inc.	0.0%	$7.89M	22.38K	-0.3%	▼ Trim	9+
136	ADI Analog Devices, Inc.	0.0%	$7.63M	19.21K	-4.0%	▼ Trim	9+
137	DELL Dell Technologies Inc.	0.0%	$7.44M	17.25K	-8.7%	▼ Trim	9+
138	AVGO Broadcom Inc.	0.0%	$7.29M	19.29K	0.0%	Held	9+
139	VMC Vulcan Materials Company	0.0%	$7.08M	24.00K	0.0%	Held	9+
140	BRK-B Berkshire Hathaway Inc.	0.0%	$5.72M	11.44K	0.0%	Held	9+
141	STT State Street Corporation	0.0%	$5.65M	33.33K	-99.0%	▼ Trim	9+
142	JNJ Johnson & Johnson	0.0%	$5.32M	20.95K	0.0%	Held	9+
143	AMGN Amgen Inc.	0.0%	$4.64M	12.82K	-4.1%	▼ Trim	9+
144	SLB Slb N.V.	0.0%	$4.58M	98.42K	-10.4%	▼ Trim	9+
145	MSI Motorola Solutions, Inc.	0.0%	$4.51M	10.87K	-3.5%	▼ Trim	9+
146	SNPS Synopsys, Inc.	0.0%	$4.51M	10.10K	-1.0%	▼ Trim	9+
147	SHEL Shell plc	0.0%	$4.21M	54.27K	-1.3%	▼ Trim	9+
148	TBBB BBB Foods Inc.	0.0%	$3.78M	90.70K	0.0%	Held	2
149	BSX Boston Scientific…	0.0%	$3.73M	87.48K	-1.6%	▼ Trim	9+
150	KARO Karooooo, Ltd.	0.0%	$3.44M	69.73K	+65.1%	▲ Add	3
151	PNC The PNC Financial Services…	0.0%	$3.44M	13.96K	-0.3%	▼ Trim	9+
152	MELI MercadoLibre, Inc.	0.0%	$3.37M	1.99K	0.0%	Held	4
153	BRK-A Berkshire Hathaway Inc.	0.0%	$3.00M	4	0.0%	Held	9+
154	PM Philip Morris International…	0.0%	$2.99M	16.50K	0.0%	Held	9+
155	BIDU Baidu, Inc.	0.0%	$2.97M	26.01K	-5.5%	▼ Trim	9+
156	HPE Hewlett Packard Enterprise…	0.0%	$2.86M	63.45K	-17.3%	▼ Trim	9+
157	JOYY JOYY, Inc. Sponsored ADR…	0.0%	$2.71M	41.01K	-2.4%	▼ Trim	9+
158	ABBV AbbVie Inc.	0.0%	$2.62M	10.39K	0.0%	Held	9+
159	VIPS Vipshop Holdings Limited	0.0%	$2.53M	190.80K	0.0%	Held	9+
160	PH Parker-Hannifin Corporation	0.0%	$2.45M	2.50K	0.0%	Held	9+
161	BMY Bristol-Myers Squibb Company	0.0%	$2.44M	42.36K	-99.1%	▼ Trim	9+
162	SE Sea Limited	0.0%	$2.20M	22.95K	Nuevo	New	1
163	SPGI S&P Global Inc.	0.0%	$2.12M	5.20K	-3.7%	▼ Trim	9+
164	PFE Pfizer Inc.	0.0%	$2.11M	87.81K	-0.8%	▼ Trim	9+
165	NEE NextEra Energy, Inc.	0.0%	$2.02M	23.00K	-2.5%	▼ Trim	9+
166	TCOM Trip.com Group Limited	0.0%	$1.96M	49.25K	0.0%	Held	9+
167	KO The Coca-Cola Company	0.0%	$1.95M	24.00K	0.0%	Held	9+
168	MCD McDonald's Corporation	0.0%	$1.74M	6.42K	0.0%	Held	9+
169	CTVA Corteva, Inc.	0.0%	$1.71M	20.20K	-0.7%	▼ Trim	9+
170	ABT Abbott Laboratories	0.0%	$1.57M	17.32K	0.0%	Held	9+
171	ZH Zhihu, Inc.	0.0%	$1.57M	501.09K	+4.2%	▲ Add	4
172	MO Altria Group, Inc.	0.0%	$1.47M	20.50K	0.0%	Held	9+
173	ATAT Atour Lifestyle Holdings…	0.0%	$1.45M	45.65K	+62.2%	▲ Add	3
174	NUE Nucor Corporation	0.0%	$1.38M	6.20K	0.0%	Held	9+
175	LVS Las Vegas Sands Corp.	0.0%	$1.30M	28.19K	0.0%	Held	9+
176	CL Colgate-Palmolive Company	0.0%	$1.28M	14.00K	0.0%	Held	9+
177	PAX Patria Investments Ltd	0.0%	$1.27M	115.70K	+120.0%	▲ Add	6
178	MMM 3M Company	0.0%	$1.22M	7.56K	-1.5%	▼ Trim	9+
179	CPA Copa Holdings, S.A.	0.0%	$1.13M	7.25K	+20.8%	▲ Add	9+
180	Q Qnity Electronics, Inc.	0.0%	$1.04M	6.37K	-5.3%	▼ Trim	3
181	IFS Intercorp Financial…	0.0%	$990,591	17.39K	0.0%	Held	9+
182	LAUR Laureate Education, Inc.	0.0%	$987,904	27.20K	+25.4%	▲ Add	5
183	TFC Truist Financial Corporation	0.0%	$954,103	19.15K	0.0%	Held	9+
184	ARCO Arcos Dorados Holdings Inc.	0.0%	$910,506	112.97K	0.0%	Held	7
185	HON Honeywell International Inc.	0.0%	$897,727	4.01K	+4.9% ✂	▲ Add	9+
186	DEO Diageo plc	0.0%	$890,369	11.08K	0.0%	Held	9+
187	HONA Honeywell Aerospace Inc	0.0%	$886,310	4.01K	Nuevo	New	1
188	GPRK Geopark, Ltd.	0.0%	$846,710	93.05K	0.0%	Held	9+
189	ASR Grupo Aeroportuario del…	0.0%	$806,621	2.63K	+110.4%	▲ Add	7
190	DLO Dlocal Limited	0.0%	$799,193	61.50K	+37.6%	▲ Add	9+
191	JBS Jbs N.V.	0.0%	$796,913	67.25K	+50.3%	▲ Add	5
192	ABEV Ambev S.A.	0.0%	$793,478	252.70K	-17.5%	▼ Trim	7
193	AFYA Afya, Ltd.	0.0%	$761,099	51.29K	0.0%	Held	9+
194	AMP Ameriprise Financial, Inc.	0.0%	$688,140	1.50K	0.0%	Held	9+
195	MDLZ Mondelez International, Inc.	0.0%	$684,826	11.84K	0.0%	Held	9+
196	BLK BlackRock, Inc.	0.0%	$683,669	711	0.0%	Held	9+
197	NVDA NVIDIA Corporation	0.0%	$680,306	3.40K	0.0%	Held	4
198	DD DuPont de Nemours, Inc.	0.0%	$638,141	4.71K	-3.8% ✂	▼ Trim	9+
199	APA APA Corporation	0.0%	$635,115	19.50K	-9.3%	▼ Trim	9+
200	ALL The Allstate Corporation	0.0%	$617,454	2.60K	0.0%	Held	9+
201	MCO Moody's Corporation	0.0%	$549,392	1.21K	0.0%	Held	9+
202	GPC Genuine Parts Company	0.0%	$525,011	4.45K	-4.3%	▼ Trim	9+
203	ELV Elevance Health Inc.	0.0%	$502,749	1.30K	0.0%	Held	9+
204	PBR Petróleo Brasileiro S.A. -…	0.0%	$484,800	30.00K	-3.9%	▼ Trim	9+
205	PSX Phillips 66	0.0%	$439,530	2.60K	0.0%	Held	9+
206	PEP PepsiCo, Inc.	0.0%	$416,355	3.08K	0.0%	Held	9+
207	LMT Lockheed Martin Corporation	0.0%	$394,832	775	0.0%	Held	9+
208	FUTU Futu Holdings Limited	0.0%	$393,708	4.20K	Nuevo	New	1
209	GIS General Mills, Inc.	0.0%	$389,760	11.20K	0.0%	Held	9+
210	OTIS Otis Worldwide Corporation	0.0%	$373,036	5.21K	-13.3%	▼ Trim	9+
211	UL Unilever PLC	0.0%	$315,209	5.24K	0.0%	Held	9+
212	CTAS Cintas Corporation	0.0%	$306,144	1.80K	0.0%	Held	9+
213	MGM MGM Resorts International	0.0%	$286,860	6.00K	-7.7%	▼ Trim	7
214	RIO Rio Tinto Group	0.0%	$284,790	3.00K	0.0%	Held	3
215	LYV Live Nation Entertainment…	0.0%	$274,665	1.50K	0.0%	Held	7
216	PPG PPG Industries, Inc.	0.0%	$266,838	2.20K	0.0%	Held	9+
217	DOW Dow Inc.	0.0%	$249,359	9.11K	-6.2%	▼ Trim	9+
218	CB Chubb Limited	0.0%	$246,014	722	0.0%	Held	6
219	VZ Verizon Communications Inc.	0.0%	$232,870	5.50K	0.0%	Held	9+
220	VOO Vanguard S&P 500 ETF	0.0%	$206,168	300	Nuevo	New	1
221	AMG Affiliated Managers Group…	0.0%	$203,040	600	Nuevo	New	1
222	CIG Cia Energetica de Minas…	0.0%	$31,500	15.00K	0.0%	Held	7

Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
FDXF FedEx Freight Holding…	7.18M	—	Nuevo	$1.08B	0.6%
KKR KKR & Co. Inc.	8.06M	—	Nuevo	$739.79M	0.4%
SE Sea Limited	22.95K	—	Nuevo	$2.20M	0.0%
HONA Honeywell Aerospace Inc	4.01K	—	Nuevo	$886,310	0.0%
FUTU Futu Holdings Limited	4.20K	—	Nuevo	$393,708	0.0%
VOO Vanguard S&P 500 ETF	300	—	Nuevo	$206,168	0.0%
AMG Affiliated Managers…	600	—	Nuevo	$203,040	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
SCHW The Charles Schwab…	76.97M	75.00M	+2.6%	$7.10B	3.7%
MSFT Microsoft Corporation	12.84M	11.96M	+7.3%	$4.79B	2.5%	●●○○○○
BKNG Booking Holdings Inc.	25.54M	997.50K	+2.4% ✂	$4.55B	2.4%	●●●○○○
SUNB Sunbelt Rentals…	54.76M	53.10M	+3.1%	$4.10B	2.1%	●●○○○○
AMZN Amazon.com, Inc.	16.71M	15.11M	+10.6%	$3.98B	2.1%
GOOGL Alphabet Inc.	10.66M	10.62M	+0.3%	$3.81B	2.0%
META Meta Platforms, Inc.	6.49M	5.01M	+29.4%	$3.66B	1.9%
REGN Regeneron…	4.87M	4.46M	+9.3%	$3.04B	1.6%
TEL TE Connectivity plc	16.97M	14.69M	+15.5%	$3.42B	1.8%
CI Cigna Corporation	12.17M	11.56M	+5.3%	$3.36B	1.8%	●●●●●●
CMCSA Comcast Corporation	115.90M	113.11M	+2.5%	$2.85B	1.5%	●●●●●●
CHTR Charter Communications…	15.03M	14.63M	+2.8%	$2.14B	1.1%	●●●●○○
IFF International Flavors &…	37.01M	36.47M	+1.5%	$2.93B	1.5%	●●○○○○
AON Aon plc	8.59M	8.12M	+5.9%	$2.85B	1.5%	●●●●○○
APD Air Products and…	9.39M	9.23M	+1.8%	$2.75B	1.4%
FTV Fortive Corporation	43.98M	43.16M	+1.9%	$2.69B	1.4%
BN Brookfield Corporation	61.21M	59.19M	+3.4%	$2.61B	1.4%	●●●○○○
WFC Wells Fargo & Company	31.33M	31.17M	+0.5%	$2.59B	1.4%
GEHC GE HealthCare…	37.86M	31.31M	+20.9%	$2.42B	1.3%	●●●●●○
ROP Roper Technologies, Inc.	7.06M	3.34M	+111.2%	$2.39B	1.3%	●●○○○○
SBAC SBA Communications…	12.32M	12.08M	+2.0%	$2.17B	1.1%	●●●●●●
AJG Arthur J. Gallagher &…	9.36M	7.35M	+27.3%	$2.15B	1.1%	●●●○○○
WTW Willis Towers Watson…	8.03M	7.33M	+9.4%	$2.10B	1.1%	●●●●●○
ZBH Zimmer Biomet Holdings…	24.12M	23.54M	+2.5%	$2.08B	1.1%	●●●●●●
CARR Carrier Global…	27.48M	26.62M	+3.2%	$2.02B	1.1%	●●○○○○
V Visa Inc.	5.42M	859	+630554.9%	$1.86B	1.0%
COF Capital One Financial…	9.12M	8.77M	+3.9%	$1.83B	1.0%
TRU TransUnion	24.20M	16.19M	+49.5%	$1.75B	0.9%	●●●○○○
TMO Thermo Fisher…	3.05M	25.74K	+11767.4%	$1.53B	0.8%
HLN Haleon plc	149.93M	146.54M	+2.3%	$1.40B	0.7%
CPNG Coupang, Inc.	72.19M	72.01M	+0.3%	$1.25B	0.7%	●●●●●●
TMUS T-Mobile US, Inc.	6.34M	6.16M	+2.9%	$1.06B	0.6%
LPLA LPL Financial Holdings…	4.58M	4.15M	+10.4%	$1.29B	0.7%	●●●●●●
BAX Baxter International…	58.39M	57.25M	+2.0%	$1.24B	0.7%	●●○○○○
BABA Alibaba Group Holding…	9.96M	9.92M	+0.4%	$955.77M	0.5%
AVTR Avantor, Inc.	120.02M	119.65M	+0.3%	$1.19B	0.6%	●●○○○○
TDY Teledyne Technologies…	1.61M	1.60M	+0.5%	$1.08B	0.6%
RAL Ralliant Corp	14.01M	13.75M	+1.9%	$1.03B	0.5%	●●●○○○
NVO Novo Nordisk A/S	20.40M	19.33M	+5.5%	$977.84M	0.5%	●●○○○○
NBIX Neurocrine Biosciences…	5.58M	5.46M	+2.3%	$941.22M	0.5%
HPQ HP Inc.	42.63M	41.59M	+2.5%	$935.25M	0.5%	●●○○○○
CTSH Cognizant Technology…	14.54M	14.27M	+1.9%	$563.23M	0.3%
BMRN BioMarin Pharmaceutical…	14.84M	14.56M	+1.9%	$849.43M	0.4%
FCNCA First Citizens…	404.21K	393.09K	+2.8%	$841.09M	0.4%	●●●○○○
TAP Molson Coors Beverage…	19.07M	18.52M	+2.9%	$742.79M	0.4%
TIGO Millicom International…	8.22M	8.16M	+0.7%	$745.91M	0.4%	●●○○○○
TSM Taiwan Semiconductor…	1.44M	107.80K	+1236.5%	$688.07M	0.4%
MDT Medtronic plc	7.88M	7.69M	+2.4%	$616.13M	0.3%
ADBE Adobe Inc.	3.11M	2.50M	+24.8%	$638.62M	0.3%	●●●●○○
ALNY Alnylam…	1.96M	1.93M	+1.4%	$588.63M	0.3%
FOXA Fox Corporation	11.22M	10.90M	+3.0%	$585.40M	0.3%
GLPI Gaming and Leisure…	13.77M	13.46M	+2.3%	$613.32M	0.3%
PDD PDD Holdings Inc.	4.55M	4.54M	+0.3%	$347.07M	0.2%	●●●○○○
YUMC Yum China Holdings, Inc.	8.37M	8.35M	+0.2%	$341.90M	0.2%
FOX Fox Corporation	7.27M	7.18M	+1.2%	$340.34M	0.2%
BNTX BioNTech SE	3.68M	3.68M	0.0%	$342.20M	0.2%	●●○○○○
NWSA News Corporation	12.54M	12.26M	+2.3%	$311.32M	0.2%
NTES NetEase, Inc.	2.16M	2.16M	+0.2%	$277.10M	0.1%	●●○○○○
HDB HDFC Bank Limited	6.68M	5.69M	+17.4%	$172.51M	0.1%	●●○○○○
DHR Danaher Corporation	257.04K	16.45K	+1462.5%	$48.96M	0.0%
KSPI Joint Stock Company…	252.83K	210.23K	+20.3%	$21.90M	0.0%	●●●●●○
KARO	69.73K	42.23K	+65.1%	$3.44M	0.0%	●●●○○○
HON Honeywell International…	4.01K	8.02K	+4.9% ✂	$897,727	0.0%
ZH	501.09K	481.09K	+4.2%	$1.57M	0.0%	●●●●○○
ATAT Atour Lifestyle…	45.65K	28.15K	+62.2%	$1.45M	0.0%
PAX Patria Investments Ltd	115.70K	52.60K	+120.0%	$1.27M	0.0%	●●○○○○
CPA Copa Holdings, S.A.	7.25K	6.00K	+20.8%	$1.13M	0.0%	●●○○○○
LAUR Laureate Education, Inc.	27.20K	21.70K	+25.4%	$987,904	0.0%	●●○○○○
ASR Grupo Aeroportuario del…	2.63K	1.25K	+110.4%	$806,621	0.0%
JBS Jbs N.V.	67.25K	44.75K	+50.3%	$796,913	0.0%	●●●○○○
DLO Dlocal Limited	61.50K	44.70K	+37.6%	$799,193	0.0%	●●○○○○

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
JCI Johnson Controls…	55.78M	57.51M	-3.0%	$8.15B	4.3%	●●●●●●
RTX RTX Corporation	35.11M	35.47M	-1.0%	$6.66B	3.5%	●●●●●●
CVS CVS Health Corp.	50.01M	51.78M	-3.4%	$5.17B	2.7%	●●●●●○
OXY Occidental Petroleum…	72.76M	74.09M	-1.8%	$3.53B	1.9%	●●●●●○
HUM Humana Inc.	10.94M	11.38M	-3.9%	$4.35B	2.3%
GOOG Alphabet Inc.	11.96M	12.23M	-2.2%	$4.23B	2.2%	●●●●●●
MET MetLife, Inc.	48.43M	51.11M	-5.2%	$4.10B	2.1%	●●●○○○
UNH UnitedHealth Group…	9.07M	9.47M	-4.2%	$3.77B	2.0%
FDX FedEx Corporation	7.23M	9.98M	-41.6% ✂	$2.26B	1.2%	●●●○○○
GILD Gilead Sciences, Inc.	23.68M	24.25M	-2.4%	$2.99B	1.6%	●●●●●●
GSK GSK plc	48.20M	58.66M	-17.8%	$2.53B	1.3%	●●●●○○
FI Fiserv, Inc.	50.19M	50.26M	-0.1%	$2.46B	1.3%
BNY Bank of New York Mellon…	16.61M	23.40M	-29.0%	$2.40B	1.3%	●●●●●●
BUD Anheuser-Busch InBev…	29.48M	29.68M	-0.7%	$2.43B	1.3%	●●●●●○
FIS Fidelity National…	49.07M	49.07M	0.0%	$1.91B	1.0%	●●○○○○
BKR Baker Hughes Company	34.85M	35.87M	-2.8%	$1.93B	1.0%	●●●●●●
SUI Sun Communities, Inc.	9.50M	14.27M	-33.4%	$1.14B	0.6%	●●○○○○
NSC Norfolk Southern…	2.51M	6.26M	-59.9%	$789.03M	0.4%	●●●○○○
SU Suncor Energy Inc.	25.37M	26.26M	-3.4%	$1.36B	0.7%	●●●○○○
UBS UBS Group AG	33.63M	33.64M	0.0%	$1.67B	0.9%	●●●●●●
ELAN Elanco Animal Health…	67.40M	68.94M	-2.2%	$1.66B	0.9%	●●●●●●
SNY Sanofi	28.09M	29.50M	-4.8%	$1.20B	0.6%	●●●●●●
INCY Incyte Corporation	11.96M	12.25M	-2.4%	$1.36B	0.7%	●●●●●●
COP ConocoPhillips	9.27M	9.65M	-3.9%	$963.32M	0.5%	●●●●○○
D Dominion Energy, Inc.	18.30M	19.48M	-6.0%	$1.25B	0.7%	●●●●●○
AEP American Electric Power…	8.67M	8.74M	-0.8%	$1.19B	0.6%	●●●●●●
GS The Goldman Sachs…	134.13K	1.38M	-90.3%	$135.66M	0.1%	●●●●●●
BAP Credicorp Ltd.	2.61M	3.41M	-23.3%	$1.02B	0.5%	●●●●●●
ADM Archer-Daniels-Midland…	14.18M	15.76M	-10.0%	$1.08B	0.6%	●●○○○○
NVS Novartis AG	759.37K	6.97M	-89.1%	$119.01M	0.1%	●●●●●●
CE Celanese Corporation	15.28M	15.35M	-0.4%	$702.98M	0.4%
CX CEMEX, S.A.B. de C.V.	80.19M	85.24M	-5.9%	$962.25M	0.5%
XP XP Inc.	32.56M	32.73M	-0.5%	$529.50M	0.3%	●●●○○○
VFC V.F. Corporation	22.41M	33.02M	-32.1%	$373.73M	0.2%	●●●○○○
TRP TC Energy Corporation	5.03M	8.89M	-43.4%	$333.76M	0.2%	●●●○○○
MCHP Microchip Technology…	5.53M	6.13M	-9.7%	$504.64M	0.3%	●●●●○○
STT State Street Corporation	33.33K	3.50M	-99.0%	$5.65M	0.0%	●●●●○○
AEG Aegon Ltd.	44.64M	50.56M	-11.7%	$376.72M	0.2%	●●●●●●
BMY Bristol-Myers Squibb…	42.36K	4.62M	-99.1%	$2.44M	0.0%	●●●●●●
GE GE Aerospace	598.05K	738.00K	-19.0%	$223.51M	0.1%	●●●●●●
COHR Coherent, Inc.	544.16K	558.92K	-2.6%	$214.65M	0.1%	●●●●●●
VSNT Versant Media Group…	4.47M	4.51M	-0.9%	$161.05M	0.1%
ITUB Itaú Unibanco Holding…	18.19M	19.17M	-5.1%	$148.57M	0.1%
GEV GE Vernova Inc.	122.87K	129.18K	-4.9%	$144.36M	0.1%	●●●●●●
BAC Bank of America…	1.74M	1.82M	-4.3%	$99.26M	0.1%	●●●●●●
AXP American Express Company	271.28K	277.49K	-2.2%	$91.76M	0.0%	●●●●●●
LBTYA Liberty Global plc	2.44M	7.40M	-66.9%	$26.89M	0.0%	●●●○○○
CDNS Cadence Design Systems…	228.01K	230.90K	-1.2%	$85.58M	0.0%	●●●●●●
UNP Union Pacific…	260.90K	260.95K	0.0%	$70.97M	0.0%	●●●●●●
WMB The Williams Companies…	944.45K	966.35K	-2.3%	$70.21M	0.0%	●●●●●●
LLY Eli Lilly and Company	41.26K	42.01K	-1.8%	$49.49M	0.0%	●●●●●○
NESR National Energy…	1.60M	1.60M	-0.2%	$47.77M	0.0%	●●●○○○
CVX Chevron Corporation	202.50K	205.11K	-1.3%	$33.57M	0.0%	●●●○○○
CAT Caterpillar Inc.	39.40K	39.99K	-1.5%	$41.96M	0.0%	●●●●●●
JPM JPMorgan Chase & Co.	117.13K	118.45K	-1.1%	$38.34M	0.0%	●●●●●●
TRV The Travelers…	90.12K	92.78K	-2.9%	$29.75M	0.0%	●●●●●●
DIS The Walt Disney Company	261.01K	266.87K	-2.2%	$25.12M	0.0%	●●●●●●
WMT Walmart Inc.	172.44K	174.31K	-1.1%	$19.53M	0.0%	●●●○○○
MRK Merck & Co., Inc.	135.75K	136.05K	-0.2%	$17.44M	0.0%	●●●●○○
ACMR ACM Research, Inc.	116.39K	119.89K	-2.9%	$14.77M	0.0%
PG The Procter & Gamble…	90.71K	90.76K	-0.1%	$13.30M	0.0%	●●○○○○
IBM International Business…	45.99K	46.59K	-1.3%	$12.93M	0.0%	●●●●○○
TGT Target Corporation	95.64K	96.66K	-1.1%	$12.49M	0.0%	●●●●●●
AZN AstraZeneca PLC	55.95K	57.47K	-2.6%	$10.61M	0.0%	●●●○○○
CSCO Cisco Systems, Inc.	88.41K	105.12K	-15.9%	$10.38M	0.0%	●●●●●●
AAPL Apple Inc.	31.38K	31.61K	-0.7%	$9.08M	0.0%	●●○○○○
GLW Corning Inc	34.66K	36.33K	-4.6%	$8.85M	0.0%	●●●○○○
HD The Home Depot, Inc.	22.38K	22.45K	-0.3%	$7.89M	0.0%	●●●●○○
ADI Analog Devices, Inc.	19.21K	20.02K	-4.0%	$7.63M	0.0%	●●●○○○
DELL Dell Technologies Inc.	17.25K	18.90K	-8.7%	$7.44M	0.0%	●●●●○○
SLB Slb N.V.	98.42K	109.82K	-10.4%	$4.58M	0.0%	●●●●●●
BSX Boston Scientific…	87.48K	88.89K	-1.6%	$3.73M	0.0%
SHEL Shell plc	54.27K	54.99K	-1.3%	$4.21M	0.0%	●●●●●●
MSI Motorola Solutions, Inc.	10.87K	11.26K	-3.5%	$4.51M	0.0%
AMGN Amgen Inc.	12.82K	13.37K	-4.1%	$4.64M	0.0%
SNPS Synopsys, Inc.	10.10K	10.20K	-1.0%	$4.51M	0.0%
PNC The PNC Financial…	13.96K	14.00K	-0.3%	$3.44M	0.0%
BIDU Baidu, Inc.	26.01K	27.51K	-5.5%	$2.97M	0.0%
HPE Hewlett Packard…	63.45K	76.75K	-17.3%	$2.86M	0.0%	●●●●●●
JOYY JOYY, Inc. Sponsored…	41.01K	42.01K	-2.4%	$2.71M	0.0%	●●○○○○
PFE Pfizer Inc.	87.81K	88.56K	-0.8%	$2.11M	0.0%	●●●●●●
SPGI S&P Global Inc.	5.20K	5.40K	-3.7%	$2.12M	0.0%
NEE NextEra Energy, Inc.	23.00K	23.60K	-2.5%	$2.02M	0.0%
CTVA Corteva, Inc.	20.20K	20.34K	-0.7%	$1.71M	0.0%	●●●●●●
MMM 3M Company	7.56K	7.68K	-1.5%	$1.22M	0.0%
Q Qnity Electronics, Inc.	6.37K	6.73K	-5.3%	$1.04M	0.0%	●●○○○○
APA APA Corporation	19.50K	21.50K	-9.3%	$635,115	0.0%	●●●●○○
ABEV Ambev S.A.	252.70K	306.30K	-17.5%	$793,478	0.0%
DD DuPont de Nemours, Inc.	4.71K	14.68K	-3.8% ✂	$638,141	0.0%	●●●●●●
PBR Petróleo Brasileiro…	30.00K	31.20K	-3.9%	$484,800	0.0%
GPC Genuine Parts Company	4.45K	4.65K	-4.3%	$525,011	0.0%
OTIS Otis Worldwide…	5.21K	6.01K	-13.3%	$373,036	0.0%	●●●●●●
DOW Dow Inc.	9.11K	9.71K	-6.2%	$249,359	0.0%
MGM MGM Resorts…	6.00K	6.50K	-7.7%	$286,860	0.0%	●●●●●○

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
LYB LyondellBasell…	—	16.84M	Salida	$1.36B	0.7%
EBAY eBay Inc.	—	11.75K	Salida	$1.07M	0.0%
PSMT PriceSmart, Inc.	—	6.16K	Salida	$926,478	0.0%
LOMA	—	72.18K	Salida	$800,498	0.0%
ISRG Intuitive Surgical, Inc.	—	500	Salida	$230,495	0.0%
HAL Halliburton Company	—	5.50K	Salida	$214,445	0.0%

Antigüedad de la posición

70–1 trimestres

182–4 trimestres

215–8 trimestres

1769+ trimestres

Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.

Gestores similares

Gestor	Posiciones comunes	Superposición de nombres	Similitud ponderada
Massachusetts Financial Services Co /Ma/	152	14.3%	0.3017	Comparar ⇄
Capital Research Global Investors	104	19.4%	0.2872	Comparar ⇄
Clearbridge Investments, LLC	136	17.4%	0.2681	Comparar ⇄
Aberdeen Group plc	177	18.2%	0.2642	Comparar ⇄
Ninety One UK Ltd	78	18.8%	0.252	Comparar ⇄
Harris Associates (Oakmark)	61	19.0%	0.247	Comparar ⇄
National Pension Service	157	25.4%	0.2403	Comparar ⇄
Chevy Chase Trust Holdings, LLC	155	21.6%	0.2399	Comparar ⇄

Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología

Historial de declaraciones

Aug 13 2026 13F-HR · período Q2 2026

$191.01B · 222 posiciones listadas · Ver presentación original ante la SEC ↗

May 14 2026 13F-HR · período Q1 2026

$181.98B · 222 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$185.26B · 222 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$185.33B · 219 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 13 2025 13F-HR · período Q2 2025

$177.97B · 219 posiciones listadas · Ver presentación original ante la SEC ↗

May 14 2025 13F-HR · período Q1 2025

$175.45B · 214 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 13 2025 13F-HR · período Q4 2024

$171.84B · 214 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 13 2024 13F-HR · período Q3 2024

$176.83B · 205 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 13 2024 13F-HR · período Q2 2024

$166.62B · 202 posiciones listadas · Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q2 2026 · última presentación Aug 13, 2026 · Metodología de cambios

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Dodge & Cox