SEC 13F Intelligence

Dodge & Cox / HLN

Dodge & Cox’s Haleon PLC Position

Does Dodge & Cox own Haleon PLC (HLN)? Yes — 146.54M shares worth $1.5B (+0.81% of its 13F portfolio) as of Q1 2026, down from 151.76M shares the prior filed quarter.

Position Value
$1.5B
Q1 2026
Shares
146.54M
% of Portfolio
+0.81%
Quarters Held
15
currently held

Position History HLN

Reported value by quarter
Q3 ’22: $447MQ3 ’22Q4 ’22: $772MQ1 ’23: $912MQ1 ’23Q2 ’23: $927MQ3 ’23: $911MQ3 ’23Q4 ’23: $911MQ1 ’24: $1.5BQ1 ’24Q2 ’24: $1.5BQ3 ’24: $1.9BQ3 ’24Q4 ’24: $1.7BQ1 ’25: $1.7BQ1 ’25Q2 ’25: $1.6BQ3 ’25: $1.4BQ3 ’25Q4 ’25: $1.5BQ1 ’26: $1.5BQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026146.54M$1.5B+0.81%
Q4 2025151.76M$1.5B+0.83%
Q3 2025154.38M$1.4B+0.75%
Q2 2025155.47M$1.6B+0.91%
Q1 2025169.15M$1.7B+0.99%
Q4 2024178.74M$1.7B+0.99%
Q3 2024179.17M$1.9B+1.07%
Q2 2024180.17M$1.5B+0.89%
Q1 2024176.95M$1.5B+0.87%
Q4 2023110.66M$911M+0.58%
Q3 2023109.40M$911M+0.61%
Q2 2023110.63M$927M+0.62%
Q1 2023112.06M$912M+0.62%
Q4 202296.51M$772M+0.53%
Q3 202273.37M$447M+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dodge & Cox’s full portfolio or all institutional holders of HLN.