Position in DOV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,667,973
+$899,042 QoQ
Shares Held
38,648
+3.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#208
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $368,917,127 across 47 Specialty Industrial Machinery names. DOV ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
74,789 | $87,866,604 | |
| 2 | ETN |
Eaton Corp plc
|
107,658 | $45,875,226 | |
| 3 | PH |
Parker-Hannifin Corp
|
35,022 | $34,255,718 | |
| 4 | CMI |
Cummins Inc
|
38,338 | $27,343,044 | |
| 5 | EMR |
Emerson Electric Co
|
155,944 | $22,323,383 | |
| 6 | ITW |
Illinois Tool Works Inc
|
75,971 | $20,547,876 | |
| 7 | ROK |
Rockwell Automation, Inc
|
32,214 | $15,948,507 | |
| 8 | AME |
Ametek Inc/
|
65,676 | $15,889,651 |
All Filings in DOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,667,973 | 38,648 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,768,931 | 37,270 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,352,933 | 37,661 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,766,958 | 40,562 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,340,193 | 40,060 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,969,928 | 39,674 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,489,930 | 39,925 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,549,570 | 39,374 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,809,641 | 37,737 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,817,739 | 38,477 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,912,917 | 38,443 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,322,864 | 38,154 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,632,109 | 38,145 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $6,199,911 | 40,805 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,501,979 | 40,632 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,614,586 | 39,583 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,877,670 | 40,205 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,288,395 | 40,079 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,117,812 | 39,195 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,280,800 | 40,391 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,114,661 | 40,602 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,697,614 | 41,549 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,212,105 | 41,284 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $4,745,400 | 43,801 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,246,250 | 33,619 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $7,307,648 | 87,058 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||