Position in DOV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,203,907
+$647,583 QoQ
Shares Held
49,955
-1.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#184
of 1,165 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $618,408,526 across 43 Specialty Industrial Machinery names. DOV ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
143,057 | $168,071,947 | |
| 2 | ETN |
Eaton Corp plc
|
180,184 | $76,780,006 | |
| 3 | AME |
Ametek Inc/
|
316,907 | $76,672,479 | |
| 4 | FLS |
Flowserve Corp
|
998,634 | $74,058,697 | |
| 5 | CMI |
Cummins Inc
|
60,158 | $42,905,287 | |
| 6 | EMR |
Emerson Electric Co
|
256,172 | $36,671,021 | |
| 7 | ROK |
Rockwell Automation, Inc
|
37,187 | $18,410,539 | |
| 8 | GHM |
Graham Corp
|
143,494 | $17,763,122 |
All Filings in DOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,203,907 | 49,955 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,556,324 | 50,642 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,601,707 | 49,179 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,628,802 | 45,728 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $8,166,011 | 44,567 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,674,610 | 37,993 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,073,645 | 37,706 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,161,297 | 37,349 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,866,844 | 38,054 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,717,450 | 37,911 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,409,724 | 41,673 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,835,563 | 41,829 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,427,942 | 43,535 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,251,115 | 41,142 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,495,344 | 40,583 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,890,414 | 41,949 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,798,206 | 39,550 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $5,944,627 | 37,888 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,845,593 | 37,696 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,936,679 | 38,178 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,445,410 | 29,518 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,002,687 | 29,189 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,468,466 | 27,473 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,893,544 | 26,708 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,757,850 | 28,561 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,411,764 | 28,732 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||