Position in DOV
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$46,920,497
+$30,500,474 QoQ
Shares Held
209,205
+165.6% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1
of 82 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $978,803,712 across 27 Specialty Industrial Machinery names. DOV ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
224,529 | $263,790,140 | |
| 2 | PH |
Parker-Hannifin Corp
|
206,484 | $201,966,130 | |
| 3 | EMR |
Emerson Electric Co
|
945,840 | $135,396,996 | |
| 4 | ETN |
Eaton Corp plc
|
151,126 | $64,397,811 | |
| 5 | DOV |
DOVER Corp
This page
|
209,205 | $46,920,497 | |
| 6 | AME |
Ametek Inc/
|
158,621 | $38,376,764 | |
| 7 | ROK |
Rockwell Automation, Inc
|
65,250 | $32,303,970 | |
| 8 | AOS |
Smith A O Corp
|
489,264 | $30,686,638 |
All Filings in DOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,920,497 | 209,205 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $16,420,023 | 78,772 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $10,818,248 | 55,410 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $109,498,703 | 656,349 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $51,490,561 | 281,016 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $72,090,288 | 410,350 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $17,077,415 | 91,031 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,904,825 | 30,796 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,359,744 | 13,077 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $13,330,003 | 75,230 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,115,575 | 20,256 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,149,151 | 15,405 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,007,092 | 61,003 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $743,898 | 4,896 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,962,229 | 21,876 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $635,244 | 5,449 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $201,391 | 1,660 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $6,424,427 | 40,946 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $23,778,885 | 130,941 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $27,817,550 | 178,891 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $630,110 | 4,184 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $8,531,131 | 62,212 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $15,506,530 | 122,824 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $274,316 | 2,532 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $3,795,870 | 39,311 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,260,359 | 15,015 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||