DODGE & COX FUNDS - DODFX

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$6.759M
QoQ value delta ($000)
-$607K (-8.24%)
Implied price effect (QoQ)
-3.15%
Shares
Total shares
374,669
QoQ shares delta
-20,779 (-5.25%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (DODFX)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FIRST MERCHANTS CORP 3,740 208,743 0.12%
Oakworth Capital, Inc. 1,428 79,719 0.07%
NORTH STAR ASSET MANAGEMENT INC 483 25,903 0.02%
ATLAS CAPITAL ADVISORS INC. 477 25,602 0.05%
FULTON BANK, N.A. 325 18,138 0.01%
CARRET ASSET MANAGEMENT, LLC 190 10,185 0.02%
Estabrook Capital Management 43 2,331 0.01%
Coston, McIsaac & Partners 39 2,142 0.01%
NBT BANK, N.A. 34 1,906 0.0%