Position in DOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,920,798
+$1,090,816 QoQ
Shares Held
13,023
+48.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#333
of 1,161 holders
Holding Since
Mar 2021
20 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, 2026Rafferty Asset Management, LLC holds $115,050,744 across 19 Specialty Industrial Machinery names. DOV ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
26,551 | $31,193,707 | |
| 2 | ETN |
Eaton Corp plc
|
38,746 | $16,510,445 | |
| 3 | PH |
Parker-Hannifin Corp
|
12,199 | $11,932,085 | |
| 4 | CMI |
Cummins Inc
|
14,117 | $10,068,385 | |
| 5 | EMR |
Emerson Electric Co
|
57,743 | $8,265,910 | |
| 6 | ITW |
Illinois Tool Works Inc
|
25,318 | $6,847,759 | |
| 7 | AME |
Ametek Inc/
|
22,168 | $5,363,325 | |
| 8 | ROK |
Rockwell Automation, Inc
|
10,763 | $5,328,546 |
All Filings in DOV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,920,798 | 13,023 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,829,982 | 8,779 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,385,442 | 12,218 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,058,849 | 12,341 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,268,020 | 12,378 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,800,544 | 10,249 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,404,469 | 12,817 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,209,995 | 11,526 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,137,069 | 11,843 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,060,542 | 11,629 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,805,421 | 11,738 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,551,909 | 11,124 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,501,600 | 10,170 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,386,452 | 9,125 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,175,223 | 8,679 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $530,672 | 4,552 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $264,591 | 1,457 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $316,131 | 2,033 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $453,004 | 3,008 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $340,356 | 2,482 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||