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← Dodge & Cox, its record

Dodge & Cox and T. Rowe Price Associates Inc: where the books meet

At Q2 2026, at least 19% of the two 13F books was the same, across 121 stocks both listed, against 13% at Q2 2013. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%10%19%Q2 2013: 13%, 104 in bothQ3 2013: 13%, 105 in bothQ4 2013: 13%, 108 in bothQ1 2014: 13%, 107 in both14Q2 2014: 13%, 107 in bothQ3 2014: 13%, 122 in bothQ4 2014: 14%, 114 in bothQ1 2015: 14%, 112 in both15Q2 2015: 15%, 109 in bothQ3 2015: 15%, 110 in bothQ4 2015: 15%, 103 in bothQ1 2016: 14%, 113 in both16Q2 2016: 14%, 105 in bothQ3 2016: 15%, 103 in bothQ4 2016: 16%, 104 in bothQ1 2017: 16%, 100 in both17Q2 2017: 15%, 107 in bothQ3 2017: 16%, 109 in bothQ4 2017: 15%, 110 in bothQ1 2018: 15%, 108 in both18Q2 2018: 15%, 104 in bothQ3 2018: 16%, 116 in bothQ4 2018: 17%, 111 in bothQ1 2019: 16%, 108 in both19Q2 2019: 15%, 112 in bothQ3 2019: 14%, 114 in bothQ4 2019: 14%, 116 in bothQ1 2020: 15%, 111 in both20Q2 2020: 15%, 124 in bothQ3 2020: 15%, 116 in bothQ4 2020: 15%, 113 in bothQ1 2021: 16%, 114 in both21Q2 2021: 16%, 111 in bothQ3 2021: 15%, 113 in bothQ4 2021: 15%, 113 in bothQ1 2022: 16%, 115 in both22Q2 2022: 16%, 112 in bothQ3 2022: 18%, 119 in bothQ4 2022: 17%, 121 in bothQ1 2023: 18%, 127 in both23Q2 2023: 18%, 120 in bothQ3 2023: 19%, 119 in bothQ4 2023: 19%, 126 in bothQ1 2024: 18%, 123 in both24Q2 2024: 19%, 132 in bothQ3 2024: 19%, 131 in bothQ4 2024: 19%, 132 in bothQ1 2025: 19%, 134 in both25Q2 2025: 18%, 127 in bothQ3 2025: 18%, 125 in bothQ4 2025: 18%, 122 in bothQ1 2026: 17%, 129 in both26Q2 2026: 19%, 121 in both
  • Q2 2013: 13%, 104 in both
  • Q3 2013: 13%, 105 in both
  • Q4 2013: 13%, 108 in both
  • Q1 2014: 13%, 107 in both
  • Q2 2014: 13%, 107 in both
  • Q3 2014: 13%, 122 in both
  • Q4 2014: 14%, 114 in both
  • Q1 2015: 14%, 112 in both
  • Q2 2015: 15%, 109 in both
  • Q3 2015: 15%, 110 in both
  • Q4 2015: 15%, 103 in both
  • Q1 2016: 14%, 113 in both
  • Q2 2016: 14%, 105 in both
  • Q3 2016: 15%, 103 in both
  • Q4 2016: 16%, 104 in both
  • Q1 2017: 16%, 100 in both
  • Q2 2017: 15%, 107 in both
  • Q3 2017: 16%, 109 in both
  • Q4 2017: 15%, 110 in both
  • Q1 2018: 15%, 108 in both
  • Q2 2018: 15%, 104 in both
  • Q3 2018: 16%, 116 in both
  • Q4 2018: 17%, 111 in both
  • Q1 2019: 16%, 108 in both
  • Q2 2019: 15%, 112 in both
  • Q3 2019: 14%, 114 in both
  • Q4 2019: 14%, 116 in both
  • Q1 2020: 15%, 111 in both
  • Q2 2020: 15%, 124 in both
  • Q3 2020: 15%, 116 in both
  • Q4 2020: 15%, 113 in both
  • Q1 2021: 16%, 114 in both
  • Q2 2021: 16%, 111 in both
  • Q3 2021: 15%, 113 in both
  • Q4 2021: 15%, 113 in both
  • Q1 2022: 16%, 115 in both
  • Q2 2022: 16%, 112 in both
  • Q3 2022: 18%, 119 in both
  • Q4 2022: 17%, 121 in both
  • Q1 2023: 18%, 127 in both
  • Q2 2023: 18%, 120 in both
  • Q3 2023: 19%, 119 in both
  • Q4 2023: 19%, 126 in both
  • Q1 2024: 18%, 123 in both
  • Q2 2024: 19%, 132 in both
  • Q3 2024: 19%, 131 in both
  • Q4 2024: 19%, 132 in both
  • Q1 2025: 19%, 134 in both
  • Q2 2025: 18%, 127 in both
  • Q3 2025: 18%, 125 in both
  • Q4 2025: 18%, 122 in both
  • Q1 2026: 17%, 129 in both
  • Q2 2026: 19%, 121 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockDodge & CoxT. Rowe Price Associates Inc
Microsoft Corp(MSFT)2.5%Added3.3%Trimmed
Alphabet Inc(GOOG)2.2%Trimmed2.1%Trimmed
Amazon.com Inc(AMZN)2.1%Added2.6%Trimmed
Alphabet Inc(GOOGL)2.0%Added3.6%Added
Facebook Inc(META)1.9%Added1.7%Trimmed
Visa Inc(V)1.0%Added1.2%Trimmed
Unitedhealth Group Inc(UNH)2.0%Trimmed1.0%Added
Booking Holdings Inc(BKNG)2.4%Added0.5%Added
Conocophillips(COP)0.5%Trimmed0.5%Trimmed
T-Mobile US Inc(TMUS)0.6%Added0.4%Trimmed
Schwab (charles) Corp(SCHW)3.7%Added0.4%Trimmed
Gilead Sciences Inc(GILD)1.6%Trimmed0.4%Added
Linde PLC(LIN)0.4%Held0.6%Added
Taiwan Semiconductor Manufacturing Co., Ltd.(TSM)0.4%Added0.5%Added
Thermo Fisher Scientific Inc(TMO)0.8%Added0.3%Trimmed
CVS Health Corp(CVS)2.7%Trimmed0.3%Added
Teledyne Technologies, Inc.(TDY)0.6%Added0.2%Trimmed
Metlife Inc(MET)2.1%Trimmed0.2%Trimmed
TE Connectivity PLC(TEL)1.8%Added0.2%Trimmed
Fortive Corp(FTV)1.4%Added0.1%Added

and 101 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Microsoft Corp(MSFT)Dodge & Cox added; T. Rowe Price Associates Inc trimmed
  • Amazon.com Inc(AMZN)Dodge & Cox added; T. Rowe Price Associates Inc trimmed
  • Facebook Inc(META)Dodge & Cox added; T. Rowe Price Associates Inc trimmed
  • Visa Inc(V)Dodge & Cox added; T. Rowe Price Associates Inc trimmed
  • Unitedhealth Group Inc(UNH)Dodge & Cox trimmed; T. Rowe Price Associates Inc added
  • JPMorgan Chase & Co(JPM)Dodge & Cox trimmed; T. Rowe Price Associates Inc added
  • Johnson Controls International(JCI)Dodge & Cox trimmed; T. Rowe Price Associates Inc added
  • Schwab (charles) Corp(SCHW)Dodge & Cox added; T. Rowe Price Associates Inc trimmed
  • Raytheon Technologies Corp(RTX)Dodge & Cox trimmed; T. Rowe Price Associates Inc added
  • Caterpillar Inc(CAT)Dodge & Cox trimmed; T. Rowe Price Associates Inc added
  • CVS Health Corp(CVS)Dodge & Cox trimmed; T. Rowe Price Associates Inc added
  • Humana, Inc.(HUM)Dodge & Cox trimmed; T. Rowe Price Associates Inc added
Dodge & Cox: the recordT. Rowe Price Associates Inc: the record

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