Position in DOV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,241,902
-$224,895 QoQ
Shares Held
9,996
-15.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#365
of 1,161 holders
Holding Since
Dec 2020
19 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $177,770,856 across 15 Specialty Industrial Machinery names. DOV ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
35,033 | $41,158,870 | |
| 2 | ITW |
Illinois Tool Works Inc
|
142,972 | $38,669,636 | |
| 3 | CMI |
Cummins Inc
|
44,572 | $31,789,196 | |
| 4 | XYL |
Xylem Inc.
|
219,215 | $25,913,405 | |
| 5 | PH |
Parker-Hannifin Corp
|
13,001 | $12,716,538 | |
| 6 | AME |
Ametek Inc/
|
42,151 | $10,198,012 | |
| 7 | EMR |
Emerson Electric Co
|
44,855 | $6,420,993 | |
| 8 | ROK |
Rockwell Automation, Inc
|
7,240 | $3,584,379 |
All Filings in DOV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,241,902 | 9,996 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,466,797 | 11,834 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $2,152,325 | 11,024 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,730,027 | 10,370 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,313,575 | 7,169 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,105,905 | 6,295 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,151,301 | 6,137 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,172,222 | 11,329 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,669,162 | 9,250 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,584,964 | 8,945 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $671,842 | 4,368 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $927,322 | 6,647 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,261,964 | 8,547 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $800,571 | 5,269 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $643,062 | 4,749 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $232,577 | 1,995 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $435,417 | 3,589 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $508,669 | 3,242 | Shares | Defined | 2022-05-11 | |
| 2020-12-31 | $3,115,345 | 24,676 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||