Summit Trail Advisors, LLC

Position in DOV — DOVER Corp

CIK 1698478 NEW YORK, NY

Position in DOV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,110,315

-$84,389 QoQ

Shares Held

13,868

-9.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#325

of 1,161 holders

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $93,736,679 across 27 Specialty Industrial Machinery names. DOV ranks #12 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	10,437	$12,262,013
2	ETN	Eaton Corp plc	16,531	$7,044,189
3	CMI	Cummins Inc	8,928	$6,367,538
4	PH	Parker-Hannifin Corp	6,381	$6,241,383
5	EMR	Emerson Electric Co	33,630	$4,814,134
6	ITW	Illinois Tool Works Inc	15,940	$4,311,291
7	FLS	Flowserve Corp	50,517	$3,746,340
8	DCI	DONALDSON Co INC	41,055	$3,685,507

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,110,315	13,868	-9.5%	Shares	Sole	2026-08-11
2026-03-31	$3,194,704	15,326	+72.7%	Shares	Sole	2026-05-12
2025-12-31	$1,732,169	8,872	-46.7%	Shares	Sole	2026-02-17
2025-09-30	$2,776,218	16,641	+766.3%	Shares	Sole	2025-11-14
2025-06-30	$351,984	1,921	-3.7%	Shares	Sole	2025-08-14
2024-09-30	$382,521	1,995	-25.9%	Shares	Sole	2024-11-12
2024-06-30	$485,590	2,691	+15.3%	Shares	Sole	2024-08-13
2024-03-31	$413,384	2,333	+2.6%	Shares	Sole	2024-04-23
2023-12-31	$349,610	2,273	-0.6%	Shares	Sole	2024-02-06
2023-09-30	$318,919	2,286	+1.5%	Shares	Sole	2023-10-30
2023-06-30	$332,655	2,253	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.