Position in DOV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,959,374
+$161,559 QoQ
Shares Held
13,195
-1.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#330
of 1,160 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, 2026State of Alaska, Department of Revenue holds $166,454,332 across 45 Specialty Industrial Machinery names. DOV ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
26,330 | $30,934,063 | |
| 2 | ETN |
Eaton Corp plc
|
38,047 | $16,212,587 | |
| 3 | PH |
Parker-Hannifin Corp
|
12,355 | $12,084,672 | |
| 4 | DCI |
DONALDSON Co INC
|
108,154 | $9,708,983 | |
| 5 | CMI |
Cummins Inc
|
13,521 | $9,643,312 | |
| 6 | EMR |
Emerson Electric Co
|
63,827 | $9,136,835 | |
| 7 | AME |
Ametek Inc/
|
29,841 | $7,219,731 | |
| 8 | ITW |
Illinois Tool Works Inc
|
25,653 | $6,938,366 |
All Filings in DOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,959,374 | 13,195 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,797,815 | 13,422 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,670,297 | 13,677 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,461,910 | 14,757 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,821,742 | 15,400 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,822,299 | 16,065 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,935,002 | 15,645 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,912,645 | 20,406 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,430,227 | 24,551 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,509,662 | 25,451 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,413,731 | 28,696 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,162,420 | 29,836 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $4,493,136 | 30,431 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,265,632 | 34,656 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,753,431 | 35,104 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,264,379 | 36,579 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,830,233 | 39,814 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $8,359,003 | 53,276 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $10,095,869 | 55,594 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $8,517,201 | 54,773 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $8,425,316 | 55,945 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $6,857,459 | 50,007 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $6,581,285 | 52,129 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $6,877,530 | 63,481 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $5,352,127 | 55,428 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $6,934,367 | 82,611 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||