Position in DOV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,086,061
-$26,802,554 QoQ
Shares Held
27,136
-82.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#247
of 1,161 holders
Holding Since
Mar 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, 2026Swiss Life Asset Management Ltd holds $416,889,565 across 39 Specialty Industrial Machinery names. DOV ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
119,778 | $140,722,380 | |
| 2 | ETN |
Eaton Corp plc
|
132,128 | $56,302,383 | |
| 3 | CMI |
Cummins Inc
|
46,979 | $33,505,892 | |
| 4 | PH |
Parker-Hannifin Corp
|
32,057 | $31,355,592 | |
| 5 | ROK |
Rockwell Automation, Inc
|
56,336 | $27,890,826 | |
| 6 | XYL |
Xylem Inc.
|
187,183 | $22,126,901 | |
| 7 | ITW |
Illinois Tool Works Inc
|
58,520 | $15,827,904 | |
| 8 | MWA |
Mueller Water Products, Inc.
|
437,704 | $11,305,893 |
All Filings in DOV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,086,061 | 27,136 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $32,888,615 | 157,777 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,117,765 | 62,066 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,623,087 | 57,682 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $4,019,515 | 21,937 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $3,955,610 | 22,516 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $3,134,420 | 16,708 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $2,162,443 | 11,278 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $4,082,500 | 22,624 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $2,083,045 | 11,756 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $3,529,324 | 22,946 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $4,542,165 | 32,558 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $2,159,676 | 14,627 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $1,972,637 | 12,983 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $3,278,682 | 24,213 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $3,252,231 | 27,897 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $1,013,992 | 8,358 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $3,560,531 | 22,693 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $5,132,197 | 28,261 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $2,024,920 | 13,022 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $1,437,326 | 9,544 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $1,121,174 | 8,176 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $18,734,911 | 172,927 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $14,846,293 | 153,752 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $14,835,555 | 176,740 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||