Position in DOV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,888,280
+$880,531 QoQ
Shares Held
44,089
+2.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#194
of 1,161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $594,920,283 across 36 Specialty Industrial Machinery names. DOV ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
111,794 | $131,342,298 | |
| 2 | EMR |
Emerson Electric Co
|
841,573 | $120,471,174 | |
| 3 | ETN |
Eaton Corp plc
|
130,654 | $55,674,282 | |
| 4 | OTIS |
Otis Worldwide Corp
|
746,976 | $53,483,481 | |
| 5 | PH |
Parker-Hannifin Corp
|
52,285 | $51,141,004 | |
| 6 | ITW |
Illinois Tool Works Inc
|
124,171 | $33,584,530 | |
| 7 | CMI |
Cummins Inc
|
45,336 | $32,334,088 | |
| 8 | AME |
Ametek Inc/
|
82,405 | $19,937,065 |
All Filings in DOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,888,280 | 44,089 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $9,007,749 | 43,213 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $7,730,918 | 39,597 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $6,252,955 | 37,481 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $6,627,429 | 36,170 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $6,213,625 | 35,369 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,632,785 | 35,356 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $6,835,147 | 35,648 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $6,159,299 | 34,133 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $5,898,655 | 33,290 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $4,259,767 | 27,695 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $4,090,572 | 29,321 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $4,542,599 | 30,766 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $4,705,429 | 30,969 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $4,190,533 | 30,947 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $3,575,741 | 30,672 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $4,231,762 | 34,881 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $5,433,133 | 34,628 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $5,494,852 | 30,258 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $5,012,698 | 32,236 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $4,890,132 | 32,471 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $6,076,093 | 44,309 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $4,972,103 | 39,383 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,726,051 | 25,162 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,138,682 | 32,505 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,360,560 | 28,122 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||