Position in DOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,062,701
-$86,848,588 QoQ
Shares Held
985,655
-33.3% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Derivatives in DOV
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$2,635,200
PutShares
15,000
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, 2026GOLDMAN SACHS GROUP INC holds $13,718,403,781 across 62 Specialty Industrial Machinery names. DOV ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,941,181 | $3,455,475,906 | |
| 2 | ETN |
Eaton Corp plc
|
5,034,516 | $2,145,307,956 | |
| 3 | ITW |
Illinois Tool Works Inc
|
3,998,938 | $1,081,592,757 | |
| 4 | PH |
Parker-Hannifin Corp
|
1,003,420 | $981,465,168 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,933,275 | $957,125,785 | |
| 6 | CMI |
Cummins Inc
|
1,021,986 | $728,890,633 | |
| 7 | EMR |
Emerson Electric Co
|
4,849,579 | $694,217,230 | |
| 8 | AME |
Ametek Inc/
|
1,962,666 | $474,847,409 |
All Filings in DOV
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,062,701 | 985,655 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $307,911,289 | 1,477,147 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $141,930,497 | 726,954 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $97,529,316 | 584,603 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $147,904,353 | 807,206 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $102,327,098 | 582,463 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $2,635,200 | 15,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $77,595,109 | 413,620 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $3,376,800 | 18,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $72,545,019 | 378,351 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,853,974 | 20,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,853,974 | 20,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $119,912,812 | 664,521 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,627,045 | 20,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $3,627,045 | 20,100 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $91,540,250 | 516,622 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $72,230,712 | 469,610 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $67,460,757 | 483,555 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $49,467,473 | 335,032 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $52,714,670 | 346,944 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $43,634,518 | 322,240 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $48,438,756 | 415,498 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $47,287,380 | 389,774 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $69,348,073 | 441,989 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,712,298 | 317,799 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $64,875,688 | 417,207 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $52,936,049 | 351,501 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $42,440,637 | 309,492 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $57,977,281 | 459,226 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $67,452,697 | 622,602 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,930,525 | 465,312 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $40,221,193 | 479,166 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||