Position in DOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,554,715
+$3,721,009 QoQ
Shares Held
69,354
+22.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#148
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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $655,260,915 across 39 Specialty Industrial Machinery names. DOV ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
143,189 | $168,227,028 | |
| 2 | CMI |
Cummins Inc
|
86,975 | $62,031,439 | |
| 3 | ITW |
Illinois Tool Works Inc
|
215,826 | $58,374,458 | |
| 4 | PH |
Parker-Hannifin Corp
|
49,674 | $48,587,132 | |
| 5 | ETN |
Eaton Corp plc
|
101,817 | $43,386,260 | |
| 6 | CR |
Crane Co
|
127,501 | $28,441,648 | |
| 7 | GGG |
Graco Inc
|
348,989 | $26,387,058 | |
| 8 | IEX |
Idex Corp /De/
|
101,814 | $23,106,687 |
All Filings in DOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,554,715 | 69,354 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,833,706 | 56,770 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $17,830,878 | 91,328 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $13,333,220 | 79,921 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $63,636,328 | 347,303 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $64,940,990 | 369,655 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $62,975,256 | 335,689 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $61,607,787 | 321,309 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $53,312,869 | 295,444 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $49,420,948 | 278,915 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $38,878,246 | 252,768 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,192,848 | 44,390 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $10,376,399 | 70,277 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $6,904,305 | 45,441 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,264,867 | 16,726 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,964,909 | 42,588 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,258,010 | 92,796 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $19,843,613 | 126,473 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $29,046,556 | 159,948 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,238,169 | 130,149 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $16,357,268 | 108,614 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $8,311,037 | 60,607 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,387,671 | 66,437 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,057,549 | 83,603 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $16,439,533 | 170,252 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $19,920,892 | 237,323 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||