DODGE & COX FUNDS - DODFX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIRST MERCHANTS CORP | History | Reduced | 208,743 | 3,740 | 0.12% | 0.14% | 1 | -2,374 | -1.12% | Q3 2026 | Oct 15, 2026 |
| Oakworth Capital, Inc. | History | No change | 79,719 | 1,428 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 25,903 | 483 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| FULTON BANK, N.A. | History | Added to | 18,138 | 325 | 0.01% | 0.01% | 4 | +4,001 | 28.3% | Q3 2026 | Oct 14, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | No change | 10,185 | 182 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 20,512 | 157 | 0.01% | 0.05% | 6 | -5,090 | -19.88% | Q3 2026 | Nov 09, 2026 |
| Estabrook Capital Management | History | No change | 2,331 | 43 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Coston, McIsaac & Partners | History | Reduced | 2,069 | 37 | 0.01% | 0.01% | 8 | -73 | -3.41% | Q3 2026 | Nov 06, 2026 |
| NBT BANK, N.A. | History | Reduced | 1,906 | 34 | 0.0% | 0.0% | 9 | -330 | -14.76% | Q3 2026 | Oct 21, 2026 |
| Fortune Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.32% | — | -22,076 | -100.0% | Q3 2026 | Oct 22, 2026 |