Position in DOV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$340,265,501
+$22,037,605 QoQ
Shares Held
1,517,146
-0.6% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 1,159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,405,310,052 across 63 Specialty Industrial Machinery names. DOV ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,801,215 | $3,291,035,451 | |
| 2 | ITW |
Illinois Tool Works Inc
|
11,061,411 | $2,991,779,827 | |
| 3 | ETN |
Eaton Corp plc
|
4,337,062 | $1,848,108,854 | |
| 4 | CMI |
Cummins Inc
|
1,772,846 | $1,264,411,491 | |
| 5 | PH |
Parker-Hannifin Corp
|
1,248,085 | $1,220,776,896 | |
| 6 | EMR |
Emerson Electric Co
|
6,127,385 | $877,135,160 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,437,183 | $711,520,555 | |
| 8 | AME |
Ametek Inc/
|
2,321,602 | $561,688,382 |
All Filings in DOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,265,501 | 1,517,146 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $318,227,896 | 1,526,639 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $304,194,263 | 1,558,053 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $268,470,673 | 1,609,247 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $312,637,100 | 1,706,255 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $303,065,038 | 1,725,097 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $323,895,712 | 1,726,523 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $283,964,636 | 1,480,988 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $280,848,409 | 1,556,378 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $277,217,296 | 1,564,520 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $255,832,325 | 1,663,301 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $240,600,759 | 1,724,613 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $241,383,977 | 1,634,839 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $265,921,892 | 1,750,177 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $236,537,436 | 1,746,824 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $206,728,514 | 1,773,276 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $217,933,543 | 1,796,353 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $291,229,462 | 1,856,147 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $341,154,302 | 1,878,603 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $285,586,788 | 1,836,571 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $270,936,024 | 1,799,044 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $254,729,943 | 1,857,580 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $239,084,674 | 1,893,740 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $212,030,478 | 1,957,084 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $191,999,805 | 1,988,399 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $173,963,212 | 2,072,471 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||