Position in DOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,391,875
+$48,291,353 QoQ
Shares Held
269,270
+363.9% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#61
of 1,160 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $755,197,854 across 29 Specialty Industrial Machinery names. DOV ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
124,495 | $146,264,195 | |
| 2 | CMI |
Cummins Inc
|
118,118 | $84,242,938 | |
| 3 | ETN |
Eaton Corp plc
|
190,640 | $81,235,516 | |
| 4 | AME |
Ametek Inc/
|
317,353 | $76,780,384 | |
| 5 | DOV |
DOVER Corp
This page
|
269,270 | $60,391,875 | |
| 6 | PH |
Parker-Hannifin Corp
|
56,708 | $55,467,228 | |
| 7 | EMR |
Emerson Electric Co
|
257,918 | $36,920,961 | |
| 8 | ITW |
Illinois Tool Works Inc
|
122,525 | $33,139,336 |
All Filings in DOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,391,875 | 269,270 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,100,522 | 58,050 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,091,779 | 56,811 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,171,458 | 60,969 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,606,337 | 63,343 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,025,325 | 62,758 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,313,780 | 60,308 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,594,134 | 60,468 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,768,895 | 59,678 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,042,303 | 62,319 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,519,147 | 61,889 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $8,550,428 | 61,289 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,003,549 | 60,979 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,306,173 | 61,249 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,234,146 | 60,809 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,189,372 | 61,669 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,384,627 | 60,869 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,297,342 | 52,883 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,451,916 | 52,048 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,039,039 | 51,698 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,523,825 | 49,959 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,229,356 | 52,719 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,672,186 | 52,849 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,712,659 | 52,729 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,096,340 | 52,779 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,024,144 | 59,854 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||