Position in DOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,919,836
+$1,918,478 QoQ
Shares Held
8,560
-39.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#383
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, 2026Kentucky Retirement Systems holds $70,310,800 across 13 Specialty Industrial Machinery names. DOV ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
17,044 | $20,024,313 | |
| 2 | ETN |
Eaton Corp plc
|
24,741 | $10,542,634 | |
| 3 | PH |
Parker-Hannifin Corp
|
7,985 | $7,810,288 | |
| 4 | CMI |
Cummins Inc
|
8,688 | $6,196,368 | |
| 5 | EMR |
Emerson Electric Co
|
35,581 | $5,093,420 | |
| 6 | ITW |
Illinois Tool Works Inc
|
18,293 | $4,947,707 | |
| 7 | ROK |
Rockwell Automation, Inc
|
7,144 | $3,536,851 | |
| 8 | AME |
Ametek Inc/
|
14,544 | $3,518,775 |
All Filings in DOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,919,836 | 8,560 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,358 | 14,066 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,662,078 | 8,513 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,420,223 | 8,513 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,609,675 | 8,785 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,644,540 | 9,361 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,772,069 | 9,446 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,836,102 | 9,576 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,868,740 | 10,356 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,882,466 | 10,624 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,721,595 | 11,193 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,574,649 | 11,287 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,660,176 | 11,244 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,678,481 | 11,047 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,528,237 | 11,286 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,310,009 | 11,237 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,298,124 | 10,700 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,440,028 | 9,178 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,566,300 | 8,625 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,380,373 | 8,877 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,262,178 | 8,381 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,184,528 | 8,638 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,112,262 | 8,810 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $908,972 | 8,390 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $773,831 | 8,014 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $832,768 | 9,921 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||