DODGE & COX FUNDS - DODGX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$2.07M
QoQ value delta ($000)
+$277K
(+15.45%)
Implied price effect (QoQ)
+5.18%
Shares
Total shares
122,407
QoQ shares delta
+10,890
(+9.77%)
Total shares held by funds (by quarter)
Market chart (DODGX)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 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 |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 1,657 | 97,859 | 0.24% |
| Wealthspire Advisors, LLC | 351 | 20,742 | 0.0% |
| Vermillion Wealth Management, Inc. | 38 | 2,251 | 0.01% |
| McIlrath & Eck, LLC | 18 | 1,172 | 0.0% |
| Oakworth Capital, Inc. | 6 | 383 | 0.0% |