Position in DOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,480,185
-$1,110,247 QoQ
Shares Held
33,352
-19.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#223
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)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,881,727,051 across 55 Specialty Industrial Machinery names. DOV ranks #36 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
356,048 | $418,306,553 | |
| 2 | PH |
Parker-Hannifin Corp
|
288,752 | $282,434,104 | |
| 3 | MIDD |
MIDDLEBY Corp
|
950,603 | $131,547,184 | |
| 4 | ETN |
Eaton Corp plc
|
222,213 | $94,689,402 | |
| 5 | AOS |
Smith A O Corp
|
1,331,425 | $83,506,975 | |
| 6 | CMI |
Cummins Inc
|
105,167 | $75,006,155 | |
| 7 | AME |
Ametek Inc/
|
275,359 | $66,620,356 | |
| 8 | ITW |
Illinois Tool Works Inc
|
208,850 | $56,487,657 |
All Filings in DOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,480,185 | 33,352 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,590,432 | 41,211 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,086,664 | 46,541 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,685,856 | 46,070 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,865,146 | 42,925 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,090,588 | 80,206 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,091,952 | 85,778 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,793,391 | 71,938 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,068,549 | 72,422 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,663,292 | 60,180 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $8,704,106 | 56,590 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,517,929 | 68,224 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,325,901 | 69,935 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,334,599 | 120,670 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,997,344 | 140,295 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,687,027 | 143,138 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,251,017 | 175,165 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,053,863 | 140,560 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,063,089 | 132,506 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,325,498 | 111,418 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,587,394 | 43,741 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,812,069 | 49,676 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,464,252 | 51,202 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,513,249 | 32,428 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $867,687 | 8,986 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $487,942 | 5,813 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||