DODGE & COX FUNDS - DODFX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 218,824 | 3,601 | 0.13% | 0.14% | 1 | +163,788 | 297.6% | Q4 2025 | Jan 12, 2026 |
| Oakworth Capital, Inc. | History | Added to | 80,319 | 1,322 | 0.07% | 0.07% | 2 | +61,201 | 320.12% | Q4 2025 | Jan 30, 2026 |
| Fortune Financial Group, Inc. | History | New | 22,076 | 371 | 0.36% | — | 3 | +22,076 | New | Q4 2025 | Feb 11, 2026 |
| FULTON BANK, N.A. | History | Added to | 14,250 | 234 | 0.01% | 0.01% | 4 | +10,627 | 293.32% | Q4 2025 | Jan 08, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Added to | 12,792 | 210 | 0.01% | 0.01% | 5 | +9,629 | 304.43% | Q4 2025 | Feb 09, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | New | 10,185 | 167 | 0.02% | — | 6 | +10,185 | New | Q4 2025 | Feb 17, 2026 |
| Estabrook Capital Management | History | No change | 2,331 | 38 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 2,190 | 36 | 0.02% | — | 8 | +2,190 | New | Q4 2025 | Feb 18, 2026 |
| Coston, McIsaac & Partners | History | Added to | 2,142 | 35 | 0.01% | 0.01% | 9 | +1,591 | 288.75% | Q4 2025 | Feb 03, 2026 |
| Motiv8 Investments LLC | History | New | 1,222 | 20 | 0.01% | — | 10 | +1,222 | New | Q4 2025 | Feb 13, 2026 |