Position in DOV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,588
+$3,380 QoQ
Shares Held
16
+1500.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,107
of 1,161 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Asset Dedication, LLC holds $5,735,988 across 20 Specialty Industrial Machinery names. DOV ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
4,825 | $2,056,029 | |
| 2 | CMI |
Cummins Inc
|
1,684 | $1,201,045 | |
| 3 | ITW |
Illinois Tool Works Inc
|
4,255 | $1,150,849 | |
| 4 | PH |
Parker-Hannifin Corp
|
702 | $686,640 | |
| 5 | GEV |
GE Vernova Inc.
|
177 | $207,950 | |
| 6 | EMR |
Emerson Electric Co
|
1,218 | $174,356 | |
| 7 | ROK |
Rockwell Automation, Inc
|
227 | $112,383 | |
| 8 | OTIS |
Otis Worldwide Corp
|
933 | $66,802 |
All Filings in DOV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,588 | 16 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $208 | 1 | Shares | Sole | 2026-05-29 | |
| 2023-12-31 | $5,844 | 38 | Shares | Sole | 2024-02-08 | |
| 2023-03-31 | $5,317 | 35 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $4,739 | 35 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $4,430 | 38 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $5,962 | 38 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $6,356 | 35 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $5,442 | 35 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $5,271 | 35 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,799 | 35 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,418 | 35 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||