Position in DOV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$458,652
+$178,287 QoQ
Shares Held
2,045
+52.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#671
of 1,160 holders
Holding Since
Sep 2020
24 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, 2026Portland Global Advisors LLC holds $29,325,095 across 7 Specialty Industrial Machinery names. DOV ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
28,238 | $13,980,069 | |
| 2 | ETN |
Eaton Corp plc
|
16,840 | $7,175,860 | |
| 3 | XYL |
Xylem Inc.
|
49,586 | $5,861,561 | |
| 4 | GEV |
GE Vernova Inc.
|
820 | $963,385 | |
| 5 | EMR |
Emerson Electric Co
|
4,329 | $619,696 | |
| 6 | DOV |
DOVER Corp
This page
|
2,045 | $458,652 | |
| 7 | ITW |
Illinois Tool Works Inc
|
983 | $265,872 |
All Filings in DOV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,652 | 2,045 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $280,365 | 1,345 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $262,597 | 1,345 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $257,752 | 1,545 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $283,090 | 1,545 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $271,425 | 1,545 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $289,842 | 1,545 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $329,792 | 1,720 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $310,374 | 1,720 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $304,766 | 1,720 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $264,553 | 1,720 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $239,957 | 1,720 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $253,958 | 1,720 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $295,523 | 1,945 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $263,372 | 1,945 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $226,748 | 1,945 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $235,967 | 1,945 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $383,620 | 2,445 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $539,352 | 2,970 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $723,075 | 4,650 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $640,050 | 4,250 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $466,242 | 3,400 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $391,375 | 3,100 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $325,020 | 3,000 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||