Position in DOV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,755,921
+$418,768 QoQ
Shares Held
25,664
+0.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#251
of 1,161 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $273,204,888 across 40 Specialty Industrial Machinery names. DOV ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
73,600 | $86,469,696 | |
| 2 | ETN |
Eaton Corp plc
|
77,515 | $33,030,691 | |
| 3 | PH |
Parker-Hannifin Corp
|
24,157 | $23,628,444 | |
| 4 | CMI |
Cummins Inc
|
32,196 | $22,962,509 | |
| 5 | ITW |
Illinois Tool Works Inc
|
59,323 | $16,045,091 | |
| 6 | EMR |
Emerson Electric Co
|
101,074 | $14,468,743 | |
| 7 | ROK |
Rockwell Automation, Inc
|
29,150 | $14,431,582 | |
| 8 | AME |
Ametek Inc/
|
45,822 | $11,086,174 |
All Filings in DOV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,755,921 | 25,664 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,337,153 | 25,604 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,352,094 | 22,291 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,514,941 | 21,069 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,913,426 | 21,358 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,648,873 | 20,770 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,843,736 | 20,489 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,638,841 | 18,978 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,361,061 | 18,626 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,366,078 | 18,997 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,762,735 | 17,962 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,559,868 | 18,349 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,643,820 | 17,906 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,699,973 | 17,770 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,371,029 | 17,510 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,732,145 | 14,858 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,550,469 | 12,780 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,462,464 | 9,321 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,643,298 | 9,049 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,139,970 | 7,331 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,199,980 | 7,968 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $844,446 | 6,158 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $789,315 | 6,252 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $630,972 | 5,824 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $5,574,698 | 57,733 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||