Position in DOV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,134,061
+$1,564,044 QoQ
Shares Held
58,561
+5.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#168
of 1,161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $674,356,942 across 29 Specialty Industrial Machinery names. DOV ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
128,459 | $150,921,339 | |
| 2 | ITW |
Illinois Tool Works Inc
|
353,343 | $95,568,680 | |
| 3 | ETN |
Eaton Corp plc
|
191,124 | $81,441,758 | |
| 4 | CMI |
Cummins Inc
|
101,357 | $72,288,825 | |
| 5 | PH |
Parker-Hannifin Corp
|
67,871 | $66,385,981 | |
| 6 | ROK |
Rockwell Automation, Inc
|
76,498 | $37,872,629 | |
| 7 | EMR |
Emerson Electric Co
|
235,232 | $33,673,460 | |
| 8 | AME |
Ametek Inc/
|
100,075 | $24,212,145 |
All Filings in DOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,134,061 | 58,561 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $11,570,017 | 55,505 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,098,027 | 56,843 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $14,861,382 | 89,081 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,335,410 | 67,322 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,158,783 | 74,902 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,747,611 | 78,612 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,582,669 | 70,839 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,222,473 | 73,275 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,521,959 | 81,957 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,106,150 | 85,210 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,413,320 | 88,978 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,574,793 | 91,939 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $13,764,699 | 90,593 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,703,894 | 93,818 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,822,819 | 92,836 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,889,924 | 89,762 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $13,706,469 | 87,358 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,564,097 | 91,212 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,184,066 | 84,785 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,038,946 | 86,580 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,245,110 | 96,588 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,672,648 | 116,219 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,416,606 | 123,838 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,126,486 | 125,585 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $11,283,296 | 134,421 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||