Position in DOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,025,733
-$75,348 QoQ
Shares Held
58,078
-7.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
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)
Derivatives in DOV
reported options exposure · as of Jun 30, 2026CallValue
$19,355,364
CallShares
86,300
PutValue
$3,723,048
PutShares
16,600
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, 2026CITADEL ADVISORS LLC holds $2,233,685,848 across 63 Specialty Industrial Machinery names. DOV ranks #26 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
285,363 | $279,119,257 | |
| 2 | AME |
Ametek Inc/
|
1,117,983 | $270,484,806 | |
| 3 | GEV |
GE Vernova Inc.
|
145,490 | $170,930,380 | |
| 4 | IEX |
Idex Corp /De/
|
706,368 | $160,310,217 | |
| 5 | INIO |
Innio N.V.
|
3,784,191 | $149,664,754 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,953,085 | $139,840,886 | |
| 7 | CMI |
Cummins Inc
|
149,683 | $106,755,411 | |
| 8 | PNR |
PENTAIR plc
|
1,367,489 | $104,831,706 |
All Filings in DOV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,025,733 | 58,078 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $19,355,364 | 86,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,723,048 | 16,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $13,101,081 | 62,850 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,715,450 | 61,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,709,850 | 13,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,807,180 | 19,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,470,996 | 22,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $61,913,727 | 317,116 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,574,082 | 45,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $47,317,825 | 283,629 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,220,799 | 25,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $185,393,946 | 1,011,810 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,140,384 | 60,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,420,815 | 40,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,078,528 | 34,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $148,326,096 | 844,297 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,497,408 | 25,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,990,160 | 26,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,818,800 | 63,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $336,875,758 | 1,795,713 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,825,944 | 35,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $232,771,976 | 1,213,998 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,883,466 | 35,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $10,195,425 | 56,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,802,965 | 37,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,879,853 | 76,918 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,883,960 | 84,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,387,828 | 81,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,191,907 | 51,876 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,197,603 | 66,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,260,772 | 21,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,575,928 | 32,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,873,906 | 20,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,769,095 | 32,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $25,120,137 | 170,133 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,358,380 | 9,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $52,444,977 | 345,169 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,029,214 | 33,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,841,278 | 18,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $32,744,168 | 241,815 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,247,806 | 16,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,822,630 | 43,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,367,856 | 63,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,990,906 | 85,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $56,522,413 | 484,838 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,767,876 | 39,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $31,136,170 | 256,645 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,523,456 | 20,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,824,200 | 18,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||