Position in DOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$850,469
-$133,622 QoQ
Shares Held
3,792
-19.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#528
of 1,161 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $45,484,579 across 25 Specialty Industrial Machinery names. DOV ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
7,870 | $9,246,148 | |
| 2 | ETN |
Eaton Corp plc
|
13,800 | $5,880,456 | |
| 3 | CMI |
Cummins Inc
|
6,010 | $4,286,392 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,378 | $3,304,089 | |
| 5 | EMR |
Emerson Electric Co
|
18,615 | $2,664,736 | |
| 6 | IEX |
Idex Corp /De/
|
11,634 | $2,640,336 | |
| 7 | WTS |
Watts Water Technologies Inc
|
6,645 | $2,601,185 | |
| 8 | GGG |
Graco Inc
|
28,624 | $2,164,260 |
All Filings in DOV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,469 | 3,792 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $984,091 | 4,721 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,016,809 | 5,208 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $870,352 | 5,217 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $872,358 | 4,761 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $481,890 | 2,743 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $541,601 | 2,887 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $536,296 | 2,797 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $475,305 | 2,634 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $471,679 | 2,662 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $451,893 | 2,938 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $347,519 | 2,491 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $379,608 | 2,571 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $405,983 | 2,672 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $382,804 | 2,827 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $287,528 | 2,370 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $315,055 | 2,008 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $431,481 | 2,376 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $233,580 | 1,551 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $205,420 | 1,498 | Shares | Sole | 2021-06-16 | |
| No filing history on record for this holder in this stock. | ||||||