Position in DOV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,085,957
+$23,604,915 QoQ
Shares Held
267,906
+53.1% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#62
of 1,161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Derivatives in DOV
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$45,773
PutShares
244
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,560,962,525 across 57 Specialty Industrial Machinery names. DOV ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
470,130 | $552,336,931 | |
| 2 | PH |
Parker-Hannifin Corp
|
329,894 | $322,675,919 | |
| 3 | ETN |
Eaton Corp plc
|
647,686 | $275,991,958 | |
| 4 | CMI |
Cummins Inc
|
342,804 | $244,491,240 | |
| 5 | ITW |
Illinois Tool Works Inc
|
714,893 | $193,357,109 | |
| 6 | EMR |
Emerson Electric Co
|
979,636 | $140,234,893 | |
| 7 | ROK |
Rockwell Automation, Inc
|
229,501 | $113,621,355 | |
| 8 | AME |
Ametek Inc/
|
402,810 | $97,455,851 |
All Filings in DOV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,085,957 | 267,906 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,481,042 | 175,011 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $54,179,100 | 277,500 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $28,853,748 | 172,953 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,303,295 | 236,333 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,114,242 | 262,490 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $45,773 | 244 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $49,359,248 | 263,109 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,857,760 | 207,874 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,357,265 | 184,856 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,450,927 | 166,211 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $20,066,206 | 130,461 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,471,318 | 53,554 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,199,709 | 48,762 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,543,682 | 36,486 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,760,914 | 123,779 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,507,565 | 38,665 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $18,568,511 | 153,054 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,249,882 | 58,954 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $10,108,400 | 55,663 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,105,675 | 77,850 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,594,806 | 30,510 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,214,087 | 59,900 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,212,083 | 72,967 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,375,202 | 40,384 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $21,903,091 | 226,834 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $15,361,020 | 183,000 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||