O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in DOV — DOVER Corp

CIK 1423442 Stamford, CT

Position in DOV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,442,313

-$656,165 QoQ

Shares Held

19,807

-19.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#287

of 1,161 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $285,559,577 across 39 Specialty Industrial Machinery names. DOV ranks #10 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	58,385	$68,594,200
2	PH	Parker-Hannifin Corp	38,184	$37,348,534
3	CMI	Cummins Inc	49,440	$35,261,102
4	ETN	Eaton Corp plc	82,296	$35,067,970
5	ITW	Illinois Tool Works Inc	88,467	$23,927,669
6	EMR	Emerson Electric Co	138,725	$19,858,483
7	ROK	Rockwell Automation, Inc	17,912	$8,867,872
8	AME	Ametek Inc/	29,752	$7,198,198

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,442,313	19,807	-19.0%	Shares	Sole	2026-08-13
2026-03-31	$5,098,478	24,459	+32.4%	Shares	Sole	2026-05-13
2025-12-31	$3,605,887	18,469	+9.6%	Shares	Sole	2026-02-11
2025-09-30	$2,811,585	16,853	-9.7%	Shares	Sole	2025-11-13
2025-06-30	$3,420,904	18,670	+11.7%	Shares	Sole	2025-08-12
2025-03-31	$2,936,842	16,717	-28.9%	Shares	Sole	2025-05-13
2024-12-31	$4,409,162	23,503	+6.9%	Shares	Sole	2025-02-12
2024-09-30	$4,216,746	21,992	+5.8%	Shares	Sole	2024-11-12
2024-06-30	$3,751,555	20,790	+10.8%	Shares	Sole	2024-08-14
2024-03-31	$3,323,375	18,756	+7.4%	Shares	Sole	2024-05-13
2023-12-31	$2,685,061	17,457	-16.8%	Shares	Sole	2024-02-09
2023-09-30	$2,927,896	20,987	+5.1%	Shares	Sole	2023-11-13
2023-06-30	$2,949,456	19,976	-2.1%	Shares	Sole	2023-08-11
2023-03-31	$3,100,943	20,409	-1.3%	Shares	Sole	2023-05-12
2022-12-31	$2,798,924	20,670	+0.5%	Shares	Sole	2023-02-10
2022-09-30	$2,398,633	20,575	-3.2%	Shares	Sole	2022-11-14
2022-06-30	$2,579,384	21,261	-6.9%	Shares	Sole	2022-08-11
2022-03-31	$3,584,380	22,845	-1.4%	Shares	Sole	2022-05-13
2021-12-31	$4,207,127	23,167	-1.4%	Shares	Defined	2022-02-11
2021-09-30	$3,652,539	23,489	+312.7%	Shares	Sole	2021-11-10
2021-06-30	$857,064	5,691	+26.2%	Shares	Sole	2021-08-09
2021-03-31	$618,319	4,509	-48.2%	Shares	Sole	2021-05-14
2020-12-31	$1,098,122	8,698	-15.3%	Shares	Sole	2021-02-11
2020-09-30	$1,112,001	10,264	-18.2%	Shares	Sole	2020-11-12
2020-06-30	$1,211,055	12,542	-78.1%	Shares	Sole	2020-08-13
2020-03-31	$4,815,302	57,366	—	Shares	Other	2020-05-13
No filing history on record for this holder in this stock.