Position in DOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,160,814
+$2,717,118 QoQ
Shares Held
63,139
+15.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#160
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, 2026State of Tennessee, Department of Treasury holds $466,049,983 across 40 Specialty Industrial Machinery names. DOV ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
97,097 | $114,075,381 | |
| 2 | ETN |
Eaton Corp plc
|
140,422 | $59,836,622 | |
| 3 | PH |
Parker-Hannifin Corp
|
45,883 | $44,879,079 | |
| 4 | CMI |
Cummins Inc
|
56,027 | $39,959,016 | |
| 5 | EMR |
Emerson Electric Co
|
178,679 | $25,577,898 | |
| 6 | ITW |
Illinois Tool Works Inc
|
88,539 | $23,947,143 | |
| 7 | ROK |
Rockwell Automation, Inc
|
43,524 | $21,547,861 | |
| 8 | AME |
Ametek Inc/
|
80,884 | $19,569,074 |
All Filings in DOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,160,814 | 63,139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,443,696 | 54,899 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,026,060 | 76,962 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,596,145 | 33,544 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,653,106 | 52,683 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $14,590,751 | 83,053 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,499,508 | 71,959 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,518,017 | 86,148 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,007,902 | 33,294 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,400,702 | 75,629 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,361,671 | 21,856 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,699,247 | 26,516 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,282,259 | 22,230 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,745,155 | 37,812 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,911,315 | 21,500 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,706,054 | 23,212 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,816,079 | 23,212 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,913,797 | 44,065 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,136,405 | 44,804 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,839,511 | 43,984 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,647,364 | 30,859 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,502,711 | 25,543 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,293,435 | 49,849 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,748,411 | 53,059 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,865,987 | 236,806 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,656,318 | 55,472 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||