Position in DOV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$53,197,869
+$9,206,791 QoQ
Shares Held
237,194
+12.4% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#72
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)
Derivatives in DOV
reported options exposure · as of Dec 31, 2020CallValue
$12,625
CallShares
100
PutValue
$669,125
PutShares
5,300
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, 2026CITIGROUP INC holds $3,055,934,376 across 62 Specialty Industrial Machinery names. DOV ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,214,464 | $1,426,825,174 | |
| 2 | ETN |
Eaton Corp plc
|
564,310 | $240,463,775 | |
| 3 | PH |
Parker-Hannifin Corp
|
142,017 | $138,909,667 | |
| 4 | CMI |
Cummins Inc
|
185,959 | $132,627,816 | |
| 5 | ROK |
Rockwell Automation, Inc
|
255,527 | $126,506,306 | |
| 6 | ITT |
Itt Inc.
|
636,136 | $125,802,254 | |
| 7 | IR |
Ingersoll Rand Inc.
|
1,414,682 | $115,989,775 | |
| 8 | EMR |
Emerson Electric Co
|
720,454 | $103,132,989 |
All Filings in DOV
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,197,869 | 237,194 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $43,991,078 | 211,039 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $25,819,707 | 132,246 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,900,523 | 155,251 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $20,824,636 | 113,653 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $23,340,491 | 132,858 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,860,727 | 68,554 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,517,212 | 101,790 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,155,213 | 189,278 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $12,005,861 | 67,757 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,560,203 | 75,159 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,704,226 | 119,735 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $16,417,939 | 111,195 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,330,247 | 67,989 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,434,443 | 136,138 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,462,680 | 81,169 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,505,502 | 94,836 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,092,371 | 108,938 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $18,528,283 | 102,028 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $17,442,279 | 112,169 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $39,428,885 | 261,812 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $21,465,230 | 156,532 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,931,058 | 149,949 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $12,625 | 100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $669,125 | 5,300 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $574,202 | 5,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $10,834 | 100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $15,087,644 | 139,262 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,319,605 | 127,585 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $511,768 | 5,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $9,656 | 100 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $5,598,375 | 66,695 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $142,698 | 1,700 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $419,700 | 5,000 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||