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DOV · DOVER Corp · Held by Funds

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$188.06 +1.01 (+0.54%) At close · Oct 1
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$25.46B
Shares
134.68M
Volume · Oct 1 1.23M Avg daily vol (3M) 1.22M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding DOV

782 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,275,063 $958,811,130 0.04%
VANGUARD 500 INDEX FUND 3,489,668 $782,662,739 0.05%
VANGUARD MID-CAP INDEX FUND 2,918,051 $654,460,478 0.29%
JPMorgan Equity Income Fund 2,775,354 $622,456,395 1.43%
iShares Core S&P 500 ETF 1,851,940 $415,353,103 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,633,300 $366,316,524 0.05%
Fidelity 500 Index Fund 1,725,899 $364,786,013 0.04%
VANGUARD VALUE INDEX FUND 1,280,619 $287,217,229 0.11%
JPMorgan Equity Premium Income ETF 1,235,575 $277,114,761 0.62%
VANGUARD WINDSOR FUND 1,243,049 $254,352,686 1.01%
VANGUARD MID-CAP VALUE INDEX FUND 864,910 $193,982,015 0.52%
College Retirement Equities Fund - Total Global Stock Account 816,487 $183,121,704 0.13%
Invesco S&P 500 Equal Weight ETF 872,446 $178,519,901 0.19%
State Street(R) Industrial Select Sector SPDR(R) ETF 792,950 $177,842,826 0.52%
Franklin Mutual Shares Fund 754,267 $169,167,003 2.43%
JPMorgan Mid Cap Value Fund 743,093 $166,660,898 1.49%
VANGUARD INSTITUTIONAL INDEX FUND 730,371 $163,807,608 0.05%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 761,907 $155,901,410 0.12%
ProShares S&P 500 Dividend Aristocrats ETF 736,475 $155,661,356 1.41%
Disciplined Value Mid Cap Fund 657,301 $147,419,468 0.64%
Strategic Advisers Fidelity U.S. Total Stock Fund 696,834 $147,282,834 0.06%
First Trust Rising Dividend Achievers ETF 566,954 $127,156,443 0.52%
iShares Russell Mid-Cap ETF 548,429 $123,001,656 0.22%
Fidelity Series Stock Selector Large Cap Value Fund 596,300 $122,014,906 0.71%
JPMorgan Value Advantage Fund 508,462 $114,037,857 1.32%
Fidelity Puritan Fund 507,300 $107,222,928 0.32%
Fidelity Mid Cap Index Fund 504,996 $103,332,282 0.20%
Fidelity Series Value Discovery Fund 453,800 $92,856,556 0.52%
State Street(R) SPDR(R) S&P(R) Dividend ETF 402,811 $90,342,451 0.42%
JPMorgan U.S. Value Fund 393,757 $88,311,820 1.27%
Nuveen Large Cap Value Fund 406,120 $83,100,274 1.27%
JPMorgan Active Value ETF 362,769 $81,361,831 1.22%
First Trust SMID Cap Rising Dividend Achievers ETF 340,096 $76,276,731 0.67%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 321,241 $72,047,931 0.05%
Fidelity Balanced Fund 316,220 $66,836,259 0.10%
iShares Russell 1000 Value ETF 297,133 $66,640,989 0.08%
JPMorgan Hedged Equity Fund 294,901 $66,140,396 0.36%
BNY Mellon Dynamic Value Fund 307,873 $65,072,037 0.54%
THE U.S. LARGE CAP VALUE SERIES 317,641 $64,995,701 0.21%
JPMorgan Mid Cap Equity Fund 286,015 $64,147,444 1.03%
Schwab S&P 500 Index Fund 300,158 $61,418,330 0.04%
JPMorgan Large Cap Value Fund 267,225 $59,933,223 1.16%
Equity Income Fund 243,525 $54,617,787 0.85%
Fidelity Total Market Index Fund 254,808 $53,856,219 0.04%
JPMorgan Global Select Equity ETF 260,295 $53,261,563 0.80%
Nomura Value Fund 241,685 $51,082,542 2.90%
iShares S&P 500 Value ETF 221,383 $49,651,779 0.10%
Franklin Mutual Shares VIP Fund 208,555 $46,774,715 2.43%
Fidelity Advisor Industrials Fund 226,481 $46,342,542 2.14%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 226,369 $46,319,625 1.31%
Showing 1–50 of 782 positions
Key facts CIK 29905 CUSIP 260003108 13F (30d) 23 filings 18 filers Visit website Investor relations