Position in DOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,186,152
-$918,382 QoQ
Shares Held
32,041
-17.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#229
of 1,161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $649,373,314 across 65 Specialty Industrial Machinery names. DOV ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
146,184 | $171,745,732 | |
| 2 | ETN |
Eaton Corp plc
|
294,743 | $125,595,886 | |
| 3 | PH |
Parker-Hannifin Corp
|
67,408 | $65,933,111 | |
| 4 | CMI |
Cummins Inc
|
75,302 | $53,706,137 | |
| 5 | EMR |
Emerson Electric Co
|
232,322 | $33,256,892 | |
| 6 | ITW |
Illinois Tool Works Inc
|
84,459 | $22,843,624 | |
| 7 | NPO |
Enpro Inc.
|
55,418 | $20,888,704 | |
| 8 | ROK |
Rockwell Automation, Inc
|
40,579 | $20,089,848 |
All Filings in DOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,186,152 | 32,041 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,104,534 | 38,880 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,470,290 | 43,384 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,214,227 | 43,243 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,164,840 | 39,103 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,709,072 | 32,497 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,425,860 | 34,253 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,407,448 | 28,202 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,470,339 | 30,315 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,115,827 | 28,872 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,325,125 | 41,123 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,333,338 | 52,565 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,684,223 | 38,498 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,648,130 | 43,755 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,756,678 | 42,513 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,812,185 | 41,278 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,563,931 | 37,619 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,855,347 | 37,319 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,447,775 | 41,012 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $18,268,916 | 117,485 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,214,782 | 114,308 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $15,193,040 | 110,793 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,710,240 | 108,596 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,174,250 | 29,299 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,487,575 | 25,762 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,639,992 | 31,451 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||