Position in DOV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$625,713
+$622,795 QoQ
Shares Held
2,790
+19828.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#589
of 1,161 holders
Holding Since
Sep 2024
8 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, 2026Ascentis Wealth Management, LLC holds $3,570,876 across 10 Specialty Industrial Machinery names. DOV ranks #4 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
6,745 | $965,517 | |
| 2 | ITW |
Illinois Tool Works Inc
|
2,934 | $793,542 | |
| 3 | NDSN |
Nordson Corp
|
2,462 | $742,733 | |
| 4 | DOV |
DOVER Corp
This page
|
2,790 | $625,713 | |
| 5 | GEV |
GE Vernova Inc.
|
299 | $351,266 | |
| 6 | ETN |
Eaton Corp plc
|
95 | $40,481 | |
| 7 | PH |
Parker-Hannifin Corp
|
20 | $19,562 | |
| 8 | PNR |
PENTAIR plc
|
220 | $16,863 |
All Filings in DOV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,713 | 2,790 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,918 | 14 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $21,866 | 112 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $24,356 | 146 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $179,560 | 980 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $175,322 | 998 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $587,911 | 3,134 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $622,933 | 3,249 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||