Position in DOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,235,073
-$18,370,600 QoQ
Shares Held
281,947
-28.0% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 1,161 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)
Derivatives in DOV
reported options exposure · as of Sep 30, 2025CallValue
$25,024,500
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $2,861,189,018 across 64 Specialty Industrial Machinery names. DOV ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
654,488 | $768,931,770 | |
| 2 | PH |
Parker-Hannifin Corp
|
469,009 | $458,747,080 | |
| 3 | ROK |
Rockwell Automation, Inc
|
523,791 | $259,318,446 | |
| 4 | ETN |
Eaton Corp plc
|
468,781 | $199,756,958 | |
| 5 | CMI |
Cummins Inc
|
275,771 | $196,682,633 | |
| 6 | ITW |
Illinois Tool Works Inc
|
561,485 | $151,864,846 | |
| 7 | AME |
Ametek Inc/
|
577,247 | $139,659,136 | |
| 8 | EMR |
Emerson Electric Co
|
899,020 | $128,694,710 |
All Filings in DOV
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,235,073 | 281,947 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $81,605,673 | 391,488 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,102,543 | 323,205 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,024,500 | 150,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $68,180,083 | 408,680 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $78,711,942 | 429,580 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $56,200,206 | 319,901 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $42,420,861 | 226,124 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $4,052,160 | 21,600 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $69,082,195 | 360,291 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $51,359,859 | 284,621 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $10,631,400 | 60,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $10,631,400 | 60,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $57,134,382 | 322,447 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $51,535,577 | 335,060 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $42,437,964 | 304,193 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $41,628,439 | 281,940 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $12,288,146 | 80,875 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $22,289,838 | 164,610 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $19,671,242 | 168,736 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,698,644 | 96,428 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,156,242 | 147,586 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,138,801 | 187,989 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,581,706 | 241,683 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $30,523,306 | 202,678 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,348,123 | 155,678 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $26,232,098 | 207,779 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $25,250 | 200 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $391,375 | 3,100 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $335,854 | 3,100 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $21,668 | 200 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $16,938,957 | 156,350 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $695,232 | 7,200 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $14,098,434 | 146,007 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $791,792 | 8,200 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $839,400 | 10,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $7,710,055 | 91,852 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,116,402 | 13,300 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||