Position in DOV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,920,798
+$420,441 QoQ
Shares Held
13,023
+8.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#332
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, 2026ALPS ADVISORS INC holds $141,432,004 across 30 Specialty Industrial Machinery names. DOV ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DCI |
DONALDSON Co INC
|
201,083 | $18,051,220 | |
| 2 | ITT |
Itt Inc.
|
90,450 | $17,887,392 | |
| 3 | AOS |
Smith A O Corp
|
260,288 | $16,325,263 | |
| 4 | WTS |
Watts Water Technologies Inc
|
31,227 | $12,223,809 | |
| 5 | FELE |
Franklin Electric Co Inc
|
83,101 | $8,907,596 | |
| 6 | ITW |
Illinois Tool Works Inc
|
32,239 | $8,719,682 | |
| 7 | ETN |
Eaton Corp plc
|
17,510 | $7,461,361 | |
| 8 | GEV |
GE Vernova Inc.
|
5,444 | $6,395,937 |
All Filings in DOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,920,798 | 13,023 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,500,357 | 11,995 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,508,638 | 12,849 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,161,282 | 12,955 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,126,314 | 6,147 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,147,717 | 6,533 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,264,048 | 6,738 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,333,168 | 6,953 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,318,367 | 7,306 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,264,250 | 7,135 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $807,502 | 5,250 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $920,766 | 6,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,392,339 | 9,430 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $936,710 | 6,165 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $335,952 | 2,481 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $291,683 | 2,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $275,639 | 2,272 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $360,242 | 2,296 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $403,152 | 2,220 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $338,368 | 2,176 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $376,650 | 2,501 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $342,962 | 2,501 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $291,763 | 2,311 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $255,357 | 2,357 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $240,917 | 2,495 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $232,597 | 2,771 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||