Position in DOV
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,273,686
+$66,344 QoQ
Shares Held
5,679
-2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#456
of 1,161 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $442,900,627 across 21 Specialty Industrial Machinery names. DOV ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
396,897 | $196,495,766 | |
| 2 | XYL |
Xylem Inc.
|
652,616 | $77,145,737 | |
| 3 | GNRC |
Generac Holdings Inc.
|
218,307 | $63,922,472 | |
| 4 | ETN |
Eaton Corp plc
|
65,430 | $27,881,031 | |
| 5 | CMI |
Cummins Inc
|
36,406 | $25,965,123 | |
| 6 | EMR |
Emerson Electric Co
|
116,941 | $16,740,104 | |
| 7 | GEV |
GE Vernova Inc.
|
9,005 | $10,579,614 | |
| 8 | ITW |
Illinois Tool Works Inc
|
29,555 | $7,993,740 |
All Filings in DOV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,273,686 | 5,679 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,207,342 | 5,792 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,107,987 | 5,675 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $917,731 | 5,501 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $971,485 | 5,302 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $895,089 | 5,095 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $735,767 | 3,922 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $744,334 | 3,882 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $688,777 | 3,817 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $585,612 | 3,305 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $433,898 | 2,821 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $493,865 | 3,540 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $533,902 | 3,616 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $552,605 | 3,637 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $474,612 | 3,505 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $419,921 | 3,602 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $402,539 | 3,318 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $512,121 | 3,264 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $402,607 | 2,217 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $360,915 | 2,321 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $343,669 | 2,282 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $332,677 | 2,426 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $318,276 | 2,521 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $254,382 | 2,348 | Shares | Sole | 2020-10-15 | |
| 2020-03-31 | $224,371 | 2,673 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||