Matisse Capital

Position in DOV — DOVER Corp

CIK 1668256 PORTLAND, OR

Position in DOV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$510,909

+$33,976 QoQ

Shares Held

2,278

-0.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#643

of 1,161 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Matisse Capital holds $5,538,297 across 4 Specialty Industrial Machinery names. DOV ranks #3 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	2,613	$3,069,909
2	ETN	Eaton Corp plc	3,959	$1,687,009
3	DOV	DOVER Corp This page	2,278	$510,909
4	ITW	Illinois Tool Works Inc	1,000	$270,470

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$510,909	2,278	-0.4%	Shares	Sole	2026-08-12
2026-03-31	$476,933	2,288	0.0%	Shares	Sole	2026-05-08
2025-12-31	$446,709	2,288	-1.1%	Shares	Sole	2026-01-29
2025-09-30	$385,877	2,313	0.0%	Shares	Sole	2025-10-29
2025-06-30	$423,810	2,313	—	Shares	Sole	2025-07-23
No filing history on record for this holder in this stock.