Position in DOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,229,059
+$778,264 QoQ
Shares Held
67,902
-2.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#152
of 1,160 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, 2026Chevy Chase Trust Holdings, LLC holds $587,345,518 across 20 Specialty Industrial Machinery names. DOV ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
131,460 | $154,447,095 | |
| 2 | ETN |
Eaton Corp plc
|
188,332 | $80,252,031 | |
| 3 | PH |
Parker-Hannifin Corp
|
61,329 | $59,987,120 | |
| 4 | CMI |
Cummins Inc
|
66,927 | $47,733,005 | |
| 5 | EMR |
Emerson Electric Co
|
277,585 | $39,736,292 | |
| 6 | ITW |
Illinois Tool Works Inc
|
132,171 | $35,748,289 | |
| 7 | AME |
Ametek Inc/
|
115,199 | $27,871,245 | |
| 8 | ROK |
Rockwell Automation, Inc
|
54,280 | $26,872,941 |
All Filings in DOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,229,059 | 67,902 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,450,795 | 69,325 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,139,280 | 72,420 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,156,734 | 72,869 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,797,035 | 75,299 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $13,149,647 | 74,850 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $14,049,926 | 74,893 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $14,687,667 | 76,602 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,065,535 | 77,947 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $14,242,531 | 80,380 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $12,465,377 | 81,044 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $11,373,273 | 81,523 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $12,307,070 | 83,353 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $12,776,634 | 84,090 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $11,323,795 | 83,626 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,556,785 | 90,554 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $10,914,068 | 89,961 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,398,241 | 91,767 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $16,723,180 | 92,088 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $14,636,904 | 94,128 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $14,726,722 | 97,787 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $14,053,767 | 102,485 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $13,863,133 | 109,807 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,223,892 | 112,829 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $11,850,614 | 122,728 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,942,417 | 130,360 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||