Position in DOV
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$622,377
-$1,338,303 QoQ
Shares Held
2,775
-70.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#591
of 1,161 holders
Holding Since
Dec 2020
12 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, 2026Y-Intercept (Hong Kong) Ltd holds $38,989,936 across 20 Specialty Industrial Machinery names. DOV ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
18,028 | $4,876,033 | |
| 2 | GGG |
Graco Inc
|
63,564 | $4,806,074 | |
| 3 | OTIS |
Otis Worldwide Corp
|
66,935 | $4,792,546 | |
| 4 | ITT |
Itt Inc.
|
19,407 | $3,837,928 | |
| 5 | CMI |
Cummins Inc
|
5,263 | $3,753,624 | |
| 6 | EPAC |
Enerpac Tool Group Corp
|
95,152 | $3,412,150 | |
| 7 | MWA |
Mueller Water Products, Inc.
|
129,939 | $3,356,324 | |
| 8 | XYL |
Xylem Inc.
|
18,953 | $2,240,434 |
All Filings in DOV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,377 | 2,775 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,960,680 | 9,406 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $14,832,354 | 88,907 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,224,848 | 17,600 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,631,451 | 26,363 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $756,989 | 3,948 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $446,072 | 2,472 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $257,796 | 1,746 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $816,116 | 6,027 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,559,609 | 21,098 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $2,542,269 | 16,349 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $710,787 | 5,630 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||