Position in DOV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,534,845
+$331,583 QoQ
Shares Held
29,137
-2.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#237
of 1,161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 1%
None 3%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $821,582,143 across 27 Specialty Industrial Machinery names. DOV ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
370,903 | $362,787,642 | |
| 2 | EMR |
Emerson Electric Co
|
995,422 | $142,494,659 | |
| 3 | ETN |
Eaton Corp plc
|
222,747 | $94,916,950 | |
| 4 | CMI |
Cummins Inc
|
122,915 | $87,664,207 | |
| 5 | GEV |
GE Vernova Inc.
|
32,082 | $37,691,857 | |
| 6 | ROK |
Rockwell Automation, Inc
|
43,961 | $21,764,211 | |
| 7 | GTLS |
Chart Industries Inc
|
66,503 | $13,895,136 | |
| 8 | GRC |
Gorman Rupp Co
|
142,340 | $13,058,271 |
All Filings in DOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,534,845 | 29,137 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $6,203,262 | 29,759 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $5,696,517 | 29,177 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,931,660 | 29,561 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,504,778 | 30,043 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $5,294,643 | 30,138 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,767,199 | 30,742 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $5,916,521 | 30,857 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $5,757,798 | 31,908 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $5,606,645 | 31,642 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,890,542 | 31,796 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,425,815 | 31,724 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $4,748,424 | 32,160 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $4,848,253 | 31,909 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,339,078 | 32,044 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $3,802,723 | 32,619 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,989,850 | 32,887 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $5,375,394 | 34,260 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $6,187,112 | 34,070 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $5,349,977 | 34,405 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $5,207,597 | 34,579 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,811,068 | 35,084 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $4,428,850 | 35,080 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,178,457 | 38,568 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $3,788,628 | 39,236 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $3,298,086 | 39,291 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||