Position in DOV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,712,282
+$497,567 QoQ
Shares Held
16,552
+7.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#313
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $175,312,736 across 38 Specialty Industrial Machinery names. DOV ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
33,042 | $38,819,724 | |
| 2 | ETN |
Eaton Corp plc
|
47,723 | $20,335,724 | |
| 3 | PH |
Parker-Hannifin Corp
|
15,525 | $15,185,313 | |
| 4 | CMI |
Cummins Inc
|
16,986 | $12,114,585 | |
| 5 | EMR |
Emerson Electric Co
|
68,891 | $9,861,746 | |
| 6 | ITW |
Illinois Tool Works Inc
|
32,149 | $8,695,340 | |
| 7 | AME |
Ametek Inc/
|
28,189 | $6,820,046 | |
| 8 | ROK |
Rockwell Automation, Inc
|
13,624 | $6,744,969 |
All Filings in DOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,712,282 | 16,552 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,214,715 | 15,422 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,061,363 | 15,680 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,605,384 | 15,617 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,161,564 | 11,797 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,072,496 | 11,797 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,211,241 | 11,787 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,246,617 | 11,717 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,132,377 | 11,817 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,117,597 | 11,951 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,681,604 | 10,933 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,511,311 | 10,833 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,614,257 | 10,933 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,645,966 | 10,833 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,466,896 | 10,833 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,281,913 | 10,996 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,341,071 | 11,054 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,814,391 | 11,564 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,105,833 | 11,596 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,865,378 | 11,996 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,806,597 | 11,996 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,612,237 | 11,757 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,410,970 | 11,176 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,244,284 | 11,485 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,244,175 | 12,885 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,163,278 | 37,685 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||