Position in DOV
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$587,837
+$63,683 QoQ
Shares Held
2,621
-6.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#607
of 1,161 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Derivatives in DOV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$224,280
PutShares
1,000
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $32,208,919 across 20 Specialty Industrial Machinery names. DOV ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INIO |
Innio N.V.
|
400,000 | $15,820,000 | |
| 2 | GEV |
GE Vernova Inc.
|
3,596 | $4,224,796 | |
| 3 | OTIS |
Otis Worldwide Corp
|
19,861 | $1,422,047 | |
| 4 | ITW |
Illinois Tool Works Inc
|
4,761 | $1,287,707 | |
| 5 | CMI |
Cummins Inc
|
1,666 | $1,188,207 | |
| 6 | FELE |
Franklin Electric Co Inc
|
10,113 | $1,084,012 | |
| 7 | MWA |
Mueller Water Products, Inc.
|
38,753 | $1,000,989 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
8,688 | $775,404 |
All Filings in DOV
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,837 | 2,621 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $224,280 | 1,000 | Put | Defined | 2026-08-17 | |
| 2024-12-31 | $225,120 | 1,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $524,154 | 2,794 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $225,120 | 1,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $76,696 | 400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $430,839 | 2,247 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $76,696 | 400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $607,394 | 3,366 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $108,270 | 600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $35,438 | 200 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $650,464 | 3,671 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $138,429 | 900 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $538,335 | 3,500 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $37,683 | 245 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $26,646 | 191 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $320,873 | 2,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $69,755 | 500 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $17,718 | 120 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $221,475 | 1,500 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $738,250 | 5,000 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $638,148 | 4,200 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $227,910 | 1,500 | Call | Sole | 2023-05-09 | |
| 2022-09-30 | $268,134 | 2,300 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $58,290 | 500 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $388,224 | 3,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $133,452 | 1,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $69,152 | 570 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,772,970 | 11,300 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $296,541 | 1,890 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $6,197,550 | 39,500 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $1,162,240 | 6,400 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $5,193,760 | 28,600 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $1,508,350 | 9,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $53,647 | 345 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $5,955,650 | 38,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $6,490,860 | 43,100 | Put | Sole | 2022-02-11 | |
| 2021-06-30 | $1,039,140 | 6,900 | Call | Sole | 2022-02-11 | |
| 2021-03-31 | $5,306,931 | 38,700 | Put | Sole | 2022-02-11 | |
| 2021-03-31 | $1,453,578 | 10,600 | Call | Sole | 2022-02-11 | |
| 2020-12-31 | $5,782,250 | 45,800 | Put | Sole | 2021-06-21 | |
| 2020-12-31 | $3,143,625 | 24,900 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $6,077,874 | 56,100 | Put | Sole | 2021-06-21 | |
| 2020-09-30 | $2,675,998 | 24,700 | Call | Sole | 2021-06-21 | |
| 2020-06-30 | $1,718,768 | 17,800 | Call | Sole | 2021-06-21 | |
| 2020-06-30 | $4,519,008 | 46,800 | Put | Sole | 2021-06-21 | |
| 2020-06-30 | $87,193 | 903 | Shares | Sole | 2021-06-21 | |
| 2020-03-31 | $2,543,382 | 30,300 | Put | Sole | 2021-06-21 | |
| 2020-03-31 | $1,158,372 | 13,800 | Call | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||