Position in DOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,496,291
+$15,438,824 QoQ
Shares Held
898,414
+0.7% QoQ
Ownership
0.667%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $10,573,332,707 across 55 Specialty Industrial Machinery names. DOV ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,114,132 | $2,483,809,121 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,441,744 | $1,410,198,640 | |
| 3 | ETN |
Eaton Corp plc
|
2,370,767 | $1,010,231,233 | |
| 4 | ROK |
Rockwell Automation, Inc
|
1,524,563 | $754,780,649 | |
| 5 | CMI |
Cummins Inc
|
887,180 | $632,745,647 | |
| 6 | EMR |
Emerson Electric Co
|
3,565,525 | $510,404,903 | |
| 7 | ITW |
Illinois Tool Works Inc
|
1,716,631 | $464,297,186 | |
| 8 | AME |
Ametek Inc/
|
1,435,060 | $347,198,415 |
All Filings in DOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,496,291 | 898,414 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $186,057,467 | 892,576 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $171,675,703 | 879,306 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $144,368,509 | 865,363 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $157,678,942 | 860,552 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $147,680,297 | 840,621 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $155,352,122 | 828,103 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $155,566,331 | 811,340 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $144,698,524 | 801,876 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $141,210,861 | 796,946 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $120,236,507 | 781,721 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $107,025,236 | 767,151 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $111,583,534 | 755,730 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $114,651,644 | 754,585 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $101,564,541 | 750,052 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $86,985,584 | 746,145 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $87,558,949 | 721,719 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $111,949,562 | 713,509 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $126,331,311 | 695,657 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $105,502,551 | 678,473 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $109,742,822 | 728,704 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $97,942,085 | 714,228 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $98,004,971 | 776,277 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $85,552,306 | 789,665 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $87,972,436 | 911,065 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $79,402,035 | 945,938 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||