Position in DOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$155,419,760
-$137,519,401 QoQ
Shares Held
692,972
-50.7% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 1,159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $15,959,975,832 across 56 Specialty Industrial Machinery names. DOV ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,715,924 | $3,190,830,469 | |
| 2 | IR |
Ingersoll Rand Inc.
|
27,030,168 | $2,216,203,474 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,954,173 | $1,911,415,694 | |
| 4 | AME |
Ametek Inc/
|
6,737,801 | $1,630,143,573 | |
| 5 | EMR |
Emerson Electric Co
|
8,740,297 | $1,251,173,515 | |
| 6 | ETN |
Eaton Corp plc
|
2,497,387 | $1,064,186,548 | |
| 7 | MIDD |
MIDDLEBY Corp
|
7,226,939 | $1,000,084,739 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,241,264 | $614,524,980 |
All Filings in DOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,419,760 | 692,972 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $292,939,161 | 1,405,321 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $324,476,189 | 1,661,935 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $274,113,701 | 1,643,072 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $211,282,146 | 1,153,098 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $249,813,094 | 1,421,978 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $301,546,738 | 1,607,392 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $703,820,017 | 3,670,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $947,894,826 | 5,252,950 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $466,621,536 | 2,633,453 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $159,630,477 | 1,037,842 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $144,825,330 | 1,038,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $158,480,864 | 1,073,355 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $330,783,103 | 2,177,064 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $257,597,348 | 1,902,351 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $104,558,386 | 896,881 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $76,852,216 | 633,467 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $97,450,276 | 621,098 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,239,148 | 210,568 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,824,360 | 217,520 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $33,360,309 | 221,516 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,299,922 | 228,250 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,653,121 | 242,797 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,641,759 | 255,139 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,873,445 | 267,952 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,037,562 | 286,366 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||