Position in DOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$625,374,724
+$41,395,799 QoQ
Shares Held
2,788,366
-0.5% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#8
of 1,160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Derivatives in DOV
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$65,004
PutShares
600
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, 2026BANK OF AMERICA CORP /DE/ holds $19,646,141,165 across 56 Specialty Industrial Machinery names. DOV ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
11,076,048 | $4,719,725,570 | |
| 2 | PH |
Parker-Hannifin Corp
|
3,346,733 | $3,273,506,479 | |
| 3 | GEV |
GE Vernova Inc.
|
2,520,821 | $2,961,611,756 | |
| 4 | EMR |
Emerson Electric Co
|
18,366,373 | $2,629,146,291 | |
| 5 | CMI |
Cummins Inc
|
1,974,668 | $1,408,352,960 | |
| 6 | ITW |
Illinois Tool Works Inc
|
2,373,661 | $642,004,086 | |
| 7 | DOV |
DOVER Corp
This page
|
2,788,366 | $625,374,724 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,036,484 | $513,142,495 |
All Filings in DOV
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,374,724 | 2,788,366 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $583,978,925 | 2,801,530 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $558,582,221 | 2,861,003 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $468,426,438 | 2,807,807 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $531,906,425 | 2,902,944 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $525,940,238 | 2,993,740 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $576,388,427 | 3,072,433 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $623,910,069 | 3,253,938 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $545,576,856 | 3,023,424 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $567,533,363 | 3,202,965 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $449,619,234 | 2,923,212 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $429,645,455 | 3,079,675 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $457,281,791 | 3,097,066 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $524,332,022 | 3,450,915 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $512,662,391 | 3,786,001 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $437,467,029 | 3,752,505 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $576,641,599 | 4,753,063 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $764,164,971 | 4,870,395 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $922,310,803 | 5,078,804 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $832,647,761 | 5,354,648 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $732,615,835 | 4,864,647 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $673,846,120 | 4,913,922 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $656,917,001 | 5,203,303 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $577,927,485 | 5,334,387 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $65,004 | 600 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $495,684,674 | 5,133,437 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $57,936 | 600 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $50,364 | 600 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $419,583,739 | 4,998,615 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||