Position in DOV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$145,109
-$1,065,909 QoQ
Shares Held
647
-91.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#917
of 1,161 holders
Holding Since
Mar 2020
22 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, 2026OSSIAM holds $42,440,651 across 19 Specialty Industrial Machinery names. DOV ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IR |
Ingersoll Rand Inc.
|
180,888 | $14,831,007 | |
| 2 | GEV |
GE Vernova Inc.
|
6,890 | $8,094,785 | |
| 3 | PH |
Parker-Hannifin Corp
|
3,318 | $3,245,402 | |
| 4 | ROK |
Rockwell Automation, Inc
|
5,503 | $2,724,425 | |
| 5 | XYL |
Xylem Inc.
|
20,170 | $2,384,295 | |
| 6 | GNRC |
Generac Holdings Inc.
|
7,500 | $2,196,075 | |
| 7 | ETN |
Eaton Corp plc
|
4,676 | $1,992,537 | |
| 8 | ITW |
Illinois Tool Works Inc
|
6,792 | $1,837,032 |
All Filings in DOV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,109 | 647 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $1,211,018 | 7,259 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,226 | 225 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $121,921 | 694 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,443,600 | 61,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $162,020 | 845 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $202,284 | 1,121 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $648,924 | 4,219 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $872,356 | 6,253 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $911,295 | 6,172 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $930,176 | 6,122 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $903,184 | 6,670 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $631,747 | 5,419 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $467,082 | 3,850 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $509,925 | 3,250 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $841,171 | 4,632 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $652,478 | 4,196 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $715,350 | 4,750 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $99,419 | 725 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $649,935 | 5,148 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $612,576 | 6,344 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,464,417 | 17,446 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||