Position in DOV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$942,648
-$440,480 QoQ
Shares Held
4,203
-46.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#509
of 1,161 holders
Holding Since
Mar 2020
22 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, 2026Illinois Municipal Retirement Fund holds $135,963,471 across 28 Specialty Industrial Machinery names. DOV ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
34,491 | $24,599,326 | |
| 2 | ITW |
Illinois Tool Works Inc
|
83,342 | $22,541,510 | |
| 3 | GEV |
GE Vernova Inc.
|
16,038 | $18,842,404 | |
| 4 | WTS |
Watts Water Technologies Inc
|
16,977 | $6,645,646 | |
| 5 | AOS |
Smith A O Corp
|
94,770 | $5,943,974 | |
| 6 | DCI |
DONALDSON Co INC
|
60,879 | $5,465,107 | |
| 7 | JBTM |
JBT MAREL Corp
|
30,996 | $4,494,420 | |
| 8 | GNRC |
Generac Holdings Inc.
|
14,371 | $4,207,972 |
All Filings in DOV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $942,648 | 4,203 | Shares | Sole | 2026-08-12 | |
| 2025-03-31 | $1,383,128 | 7,873 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,476,974 | 7,873 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,509,569 | 7,873 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,420,682 | 7,873 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,395,016 | 7,873 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,210,946 | 7,873 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,098,362 | 7,873 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,162,448 | 7,873 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,196,223 | 7,873 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,066,082 | 7,873 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $917,834 | 7,873 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $955,152 | 7,873 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $733,350 | 4,674 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,192,780 | 23,088 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,442,365 | 41,430 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,119,076 | 20,711 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,660,589 | 41,279 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,902,487 | 22,990 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,253,168 | 11,567 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $964,441 | 9,988 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $838,392 | 9,988 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||