Position in DOV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,192,434
-$4,055,110 QoQ
Shares Held
32,069
-40.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#228
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)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $123,610,959 across 23 Specialty Industrial Machinery names. DOV ranks #8 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
57,082 | $40,711,452 | |
| 2 | PH |
Parker-Hannifin Corp
|
15,277 | $14,942,738 | |
| 3 | ITW |
Illinois Tool Works Inc
|
41,809 | $11,308,079 | |
| 4 | EMR |
Emerson Electric Co
|
77,837 | $11,142,365 | |
| 5 | ETN |
Eaton Corp plc
|
24,443 | $10,415,650 | |
| 6 | GEV |
GE Vernova Inc.
|
7,332 | $8,614,072 | |
| 7 | AOS |
Smith A O Corp
|
117,495 | $7,369,285 | |
| 8 | DOV |
DOVER Corp
This page
|
32,069 | $7,192,434 |
All Filings in DOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,192,434 | 32,069 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,247,544 | 53,958 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,944,801 | 66,302 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,400,764 | 86,320 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,042,885 | 87,556 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,591,715 | 100,135 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,956,792 | 101,049 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,486,035 | 96,412 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,004,288 | 88,691 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,739,194 | 83,183 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,990,646 | 71,456 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,583,476 | 47,190 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,042,560 | 68,016 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,053,826 | 33,262 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,740,156 | 20,236 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,425,679 | 20,807 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,335,895 | 43,982 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,499,347 | 47,797 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,530,296 | 46,973 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,315,693 | 59,908 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,110,697 | 60,496 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,583,658 | 40,718 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,121,077 | 40,563 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,792,787 | 25,778 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $928,809 | 9,619 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,581,824 | 30,758 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||