Position in DOV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,390,191
-$273,249 QoQ
Shares Held
90,914
-8.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#126
of 1,161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $754,763,662 across 37 Specialty Industrial Machinery names. DOV ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
303,620 | $129,378,554 | |
| 2 | PH |
Parker-Hannifin Corp
|
90,410 | $88,431,829 | |
| 3 | ROK |
Rockwell Automation, Inc
|
151,581 | $75,044,721 | |
| 4 | CMI |
Cummins Inc
|
100,093 | $71,387,328 | |
| 5 | ITW |
Illinois Tool Works Inc
|
212,580 | $57,496,512 | |
| 6 | AME |
Ametek Inc/
|
205,391 | $49,692,298 | |
| 7 | XYL |
Xylem Inc.
|
298,014 | $35,228,234 | |
| 8 | EMR |
Emerson Electric Co
|
246,005 | $35,215,615 |
All Filings in DOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,390,191 | 90,914 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,663,440 | 99,129 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,543,328 | 100,099 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,236,229 | 97,322 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $23,055,830 | 125,830 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $20,225,687 | 115,128 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,452,622 | 114,353 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,919,565 | 124,750 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,759,382 | 120,584 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,140,949 | 108,025 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,314,934 | 106,072 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,826,843 | 106,278 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,879,790 | 114,323 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $23,001,892 | 151,388 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,392,068 | 150,595 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $18,082,607 | 155,109 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $18,678,548 | 153,961 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,256,744 | 167,347 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $30,703,293 | 169,071 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,455,350 | 163,700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,135,306 | 160,261 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $21,805,864 | 159,016 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,907,578 | 149,763 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,346,902 | 141,655 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $13,312,920 | 137,872 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $12,091,472 | 144,049 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||