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← Glenview Capital Management LLC, its record

Glenview Capital Management LLC and Dodge & Cox: where the books meet

At Q2 2026, 12% of the two 13F books was the same, across 16 stocks both listed, against 7.4% 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%6%12%Q2 2013: 7.4%, 13 in bothQ3 2013: 7.7%, 11 in bothQ4 2013: 7.7%, 12 in bothQ1 2014: 7.7%, 16 in both14Q2 2014: 6.6%, 16 in bothQ3 2014: 7.6%, 21 in bothQ4 2014: 8.5%, 20 in bothQ1 2015: 9.0%, 21 in both15Q2 2015: 7.7%, 21 in bothQ3 2015: 6.6%, 17 in bothQ4 2015: 6.6%, 13 in bothQ1 2016: 6.3%, 13 in both16Q2 2016: 5.8%, 14 in bothQ3 2016: 6.6%, 15 in bothQ4 2016: 5.3%, 16 in bothQ1 2017: 4.6%, 14 in both17Q2 2017: 4.4%, 16 in bothQ3 2017: 4.6%, 17 in bothQ4 2017: 5.6%, 19 in bothQ1 2018: 7.3%, 16 in both18Q2 2018: 9.1%, 15 in bothQ3 2018: 11%, 17 in bothQ4 2018: 6.4%, 14 in bothQ1 2019: 5.3%, 10 in both19Q2 2019: 5.7%, 11 in bothQ3 2019: 4.3%, 9 in bothQ4 2019: 5.1%, 12 in bothQ1 2020: 6.0%, 11 in both20Q2 2020: 3.6%, 10 in bothQ3 2020: 3.3%, 10 in bothQ4 2020: 4.0%, 15 in bothQ1 2021: 5.7%, 14 in both21Q2 2021: 5.7%, 16 in bothQ3 2021: 4.6%, 14 in bothQ4 2021: 4.1%, 12 in bothQ1 2022: 5.9%, 13 in both22Q2 2022: 7.7%, 12 in bothQ3 2022: 8.5%, 11 in bothQ4 2022: 8.5%, 11 in bothQ1 2023: 8.7%, 12 in both23Q2 2023: 6.4%, 9 in bothQ3 2023: 9.6%, 11 in bothQ4 2023: 10%, 9 in bothQ1 2024: 9.2%, 9 in both24Q2 2024: 5.4%, 6 in bothQ3 2024: 5.7%, 5 in bothQ4 2024: 6.2%, 5 in bothQ1 2025: 7.0%, 8 in both25Q2 2025: 8.3%, 7 in bothQ3 2025: 6.7%, 10 in bothQ4 2025: 6.3%, 8 in bothQ1 2026: 8.6%, 9 in both26Q2 2026: 12%, 16 in both
  • Q2 2013: 7.4%, 13 in both
  • Q3 2013: 7.7%, 11 in both
  • Q4 2013: 7.7%, 12 in both
  • Q1 2014: 7.7%, 16 in both
  • Q2 2014: 6.6%, 16 in both
  • Q3 2014: 7.6%, 21 in both
  • Q4 2014: 8.5%, 20 in both
  • Q1 2015: 9.0%, 21 in both
  • Q2 2015: 7.7%, 21 in both
  • Q3 2015: 6.6%, 17 in both
  • Q4 2015: 6.6%, 13 in both
  • Q1 2016: 6.3%, 13 in both
  • Q2 2016: 5.8%, 14 in both
  • Q3 2016: 6.6%, 15 in both
  • Q4 2016: 5.3%, 16 in both
  • Q1 2017: 4.6%, 14 in both
  • Q2 2017: 4.4%, 16 in both
  • Q3 2017: 4.6%, 17 in both
  • Q4 2017: 5.6%, 19 in both
  • Q1 2018: 7.3%, 16 in both
  • Q2 2018: 9.1%, 15 in both
  • Q3 2018: 11%, 17 in both
  • Q4 2018: 6.4%, 14 in both
  • Q1 2019: 5.3%, 10 in both
  • Q2 2019: 5.7%, 11 in both
  • Q3 2019: 4.3%, 9 in both
  • Q4 2019: 5.1%, 12 in both
  • Q1 2020: 6.0%, 11 in both
  • Q2 2020: 3.6%, 10 in both
  • Q3 2020: 3.3%, 10 in both
  • Q4 2020: 4.0%, 15 in both
  • Q1 2021: 5.7%, 14 in both
  • Q2 2021: 5.7%, 16 in both
  • Q3 2021: 4.6%, 14 in both
  • Q4 2021: 4.1%, 12 in both
  • Q1 2022: 5.9%, 13 in both
  • Q2 2022: 7.7%, 12 in both
  • Q3 2022: 8.5%, 11 in both
  • Q4 2022: 8.5%, 11 in both
  • Q1 2023: 8.7%, 12 in both
  • Q2 2023: 6.4%, 9 in both
  • Q3 2023: 9.6%, 11 in both
  • Q4 2023: 10%, 9 in both
  • Q1 2024: 9.2%, 9 in both
  • Q2 2024: 5.4%, 6 in both
  • Q3 2024: 5.7%, 5 in both
  • Q4 2024: 6.2%, 5 in both
  • Q1 2025: 7.0%, 8 in both
  • Q2 2025: 8.3%, 7 in both
  • Q3 2025: 6.7%, 10 in both
  • Q4 2025: 6.3%, 8 in both
  • Q1 2026: 8.6%, 9 in both
  • Q2 2026: 12%, 16 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.

StockGlenview Capital Management LLCDodge & Cox
CVS Health Corp(CVS)9.1%Trimmed2.7%Trimmed
Amazon Com Inc(AMZN)5.5%Added2.1%Added
Facebook Inc(META)3.7%Added1.9%Added
Humana Inc(HUM)1.8%Trimmed2.3%Trimmed
Cigna Corp New(CI)2.1%Trimmed1.8%Added
Thermo Fisher Scientific Inc(TMO)5.7%Added0.8%Added
Baker Hughes Company(BKR)0.5%Added1.0%Trimmed
Microchip Technology Inc(MCHP)0.4%New0.3%Trimmed
Novartis Ag-adr(NVS)0.2%Newunder 0.1%Trimmed
Eli Lilly & Co(LLY)1.3%Newunder 0.1%Trimmed
Danaher Corp Del(DHR)4.0%Addedunder 0.1%Added
G0593m107(AZN)0.6%Newunder 0.1%Trimmed
Cisco Sys Inc(CSCO)0.9%Addedunder 0.1%Trimmed
Boston Scientific Corp(BSX)under 0.1%Newunder 0.1%Trimmed
Abbvie Inc(ABBV)0.7%Newunder 0.1%Held
Anthem Inc(ELV)0.5%Newunder 0.1%Held

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.

  • Cigna Corp New(CI)Glenview Capital Management LLC trimmed; Dodge & Cox added
  • Baker Hughes Company(BKR)Glenview Capital Management LLC added; Dodge & Cox trimmed
  • Microchip Technology Inc(MCHP)Glenview Capital Management LLC started; Dodge & Cox trimmed
  • Novartis Ag-adr(NVS)Glenview Capital Management LLC started; Dodge & Cox trimmed
  • Eli Lilly & Co(LLY)Glenview Capital Management LLC started; Dodge & Cox trimmed
  • Cisco Sys Inc(CSCO)Glenview Capital Management LLC added; Dodge & Cox trimmed
  • G0593m107(AZN)Glenview Capital Management LLC started; Dodge & Cox trimmed
  • Boston Scientific Corp(BSX)Glenview Capital Management LLC started; Dodge & Cox trimmed
Glenview Capital Management LLC: the recordDodge & Cox: the record

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