DODGE & COX FUNDS - DODFX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$6.123M
QoQ value delta ($000)
+$89K
(+1.47%)
Implied price effect (QoQ)
+0.59%
Shares
Total shares
369,570
QoQ shares delta
+3,239
(+0.88%)
Total shares held by funds (by quarter)
Market chart (DODFX)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 8 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 | 3,501 | 211,215 | 0.13% |
| Oakworth Capital, Inc. | 1,331 | 80,319 | 0.07% |
| NORTH STAR ASSET MANAGEMENT INC | 429 | 25,903 | 0.02% |
| Fortune Financial Group, Inc. | 366 | 22,076 | 0.33% |
| FULTON BANK, N.A. | 236 | 14,250 | 0.01% |
| CARRET ASSET MANAGEMENT, LLC | 168 | 10,185 | 0.02% |
| Estabrook Capital Management | 38 | 2,331 | 0.01% |
| Coston, McIsaac & Partners | 34 | 2,069 | 0.01% |
| Motiv8 Investments LLC | 20 | 1,222 | 0.01% |