Position in DOV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$22,007,026
+$1,675,022 QoQ
Shares Held
98,123
+0.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
3.60%
of 13F equity value
Holder Rank
#119
of 1,160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Asset Advisors Investment Management, LLC holds $23,295,376 across 2 Specialty Industrial Machinery names. DOV ranks #1 (94.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOV |
DOVER Corp
This page
|
98,123 | $22,007,026 | |
| 2 | EMR |
Emerson Electric Co
|
9,000 | $1,288,350 |
All Filings in DOV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,007,026 | 98,123 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $20,332,004 | 97,539 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $18,952,337 | 97,072 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $16,289,614 | 97,642 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $18,026,717 | 98,383 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $17,512,660 | 99,685 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $18,786,264 | 100,140 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $18,997,407 | 99,079 | Shares | Sole | 2024-11-26 | |
| 2024-06-30 | $17,881,151 | 99,092 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,364,797 | 98,001 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,028,928 | 97,711 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $13,743,269 | 98,511 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $14,847,684 | 100,560 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $15,326,947 | 100,875 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $13,390,017 | 98,885 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,519,269 | 98,810 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $12,090,751 | 99,660 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $16,748,290 | 106,745 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $19,833,444 | 109,215 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $17,480,532 | 112,415 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $17,059,215 | 113,275 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $15,118,582 | 110,250 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $14,186,712 | 112,370 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $11,187,730 | 103,265 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $10,017,906 | 103,748 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $8,906,453 | 106,105 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||