Position in DOV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$470,987
+$110,578 QoQ
Shares Held
2,100
+21.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#666
of 1,161 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $371,010,591 across 36 Specialty Industrial Machinery names. DOV ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
67,455 | $79,250,180 | |
| 2 | EMR |
Emerson Electric Co
|
369,324 | $52,868,730 | |
| 3 | ROK |
Rockwell Automation, Inc
|
76,978 | $38,110,268 | |
| 4 | NDSN |
Nordson Corp
|
112,102 | $33,820,051 | |
| 5 | JBTM |
JBT MAREL Corp
|
226,744 | $32,877,880 | |
| 6 | SYM |
Symbotic Inc.
|
688,141 | $30,931,937 | |
| 7 | GHM |
Graham Corp
|
104,069 | $12,882,701 | |
| 8 | NNE |
Nano Nuclear Energy Inc.
|
607,131 | $12,834,749 |
All Filings in DOV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,987 | 2,100 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $360,409 | 1,729 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $199,730 | 1,023 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $217,546 | 1,304 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $236,733 | 1,292 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $219,599 | 1,250 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $190,414 | 1,015 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $248,303 | 1,295 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $39,699 | 220 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $45,183 | 255 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $32,915 | 214 | Shares | Sole | 2024-01-05 | |
| 2020-09-30 | $17,442 | 161 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $5,117 | 53 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $317,461 | 3,782 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||