Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / EQUITY FUNDS
-
Total 13F shares
-
366,331
-
Share change
-
+258,243
-
Total reported value
-
$6,037,043
-
Price per share
-
$16.46
-
Number of holders
-
10
-
Value change
-
+$4,250,356
-
Number of buys
-
7
Institutional Holders of DODGE & COX INTERNATIONAL STOCK I - EQUITY FUNDS as of Q4 2025
As of 31 Dec 2025,
DODGE & COX INTERNATIONAL STOCK I - EQUITY FUNDS was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
366,331 shares.
The largest 10 holders included
FIRST MERCHANTS CORP, OAKWORTH CAPITAL, INC., Fortune Financial Group, Inc., Fulton Bank, N.A., NORTH STAR ASSET MANAGEMENT INC, CARRET ASSET MANAGEMENT, LLC, Estabrook Capital Management, Garton & Associates Financial Advisors LLC, Coston, McIsaac & Partners, and Motiv8 Investments LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.