Position in DOV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$652,879
+$46,082 QoQ
Shares Held
2,911
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#584
of 1,161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $49,178,487 across 25 Specialty Industrial Machinery names. DOV ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
13,942 | $13,636,949 | |
| 2 | AME |
Ametek Inc/
|
50,897 | $12,314,020 | |
| 3 | EMR |
Emerson Electric Co
|
33,056 | $4,731,966 | |
| 4 | CMI |
Cummins Inc
|
4,849 | $3,458,355 | |
| 5 | GGG |
Graco Inc
|
39,330 | $2,973,741 | |
| 6 | ETN |
Eaton Corp plc
|
6,970 | $2,970,056 | |
| 7 | ITW |
Illinois Tool Works Inc
|
8,532 | $2,307,650 | |
| 8 | CR |
Crane Co
|
6,985 | $1,558,143 |
All Filings in DOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,879 | 2,911 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $606,797 | 2,911 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $568,343 | 2,911 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $815,965 | 4,891 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,105,060 | 6,031 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,059,526 | 6,031 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,131,415 | 6,031 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,118,994 | 5,836 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,053,106 | 5,836 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,034,080 | 5,836 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $897,635 | 5,836 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $814,180 | 5,836 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $861,685 | 5,836 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $886,721 | 5,836 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,086,800 | 8,026 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $935,671 | 8,026 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $973,714 | 8,026 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,259,279 | 8,026 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,457,521 | 8,026 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,248,043 | 8,026 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,208,715 | 8,026 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,179,455 | 8,601 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,212,126 | 9,601 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,111,676 | 10,261 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,253,155 | 12,978 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,186,995 | 14,141 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||