Position in DOV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,789,089
+$2,353,487 QoQ
Shares Held
101,610
+3.6% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#115
of 1,161 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 87%
None 13%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $863,137,679 across 36 Specialty Industrial Machinery names. DOV ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
232,781 | $166,021,734 | |
| 2 | GEV |
GE Vernova Inc.
|
133,944 | $157,365,446 | |
| 3 | PH |
Parker-Hannifin Corp
|
95,893 | $93,794,859 | |
| 4 | ITW |
Illinois Tool Works Inc
|
312,670 | $84,567,853 | |
| 5 | ETN |
Eaton Corp plc
|
178,364 | $76,004,465 | |
| 6 | EMR |
Emerson Electric Co
|
355,580 | $50,901,276 | |
| 7 | AME |
Ametek Inc/
|
205,598 | $49,742,377 | |
| 8 | ROK |
Rockwell Automation, Inc
|
75,855 | $37,554,292 |
All Filings in DOV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,789,089 | 101,610 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $20,435,602 | 98,036 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,003,373 | 66,602 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,290,802 | 91,655 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,797,015 | 102,587 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $20,658,736 | 117,593 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $39,663,516 | 211,426 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $36,646,689 | 191,127 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $8,336,247 | 46,197 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $6,409,493 | 36,173 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,810,941 | 37,780 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,849,506 | 34,761 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $4,613,175 | 31,244 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,548,943 | 16,776 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,332,981 | 24,614 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,108,092 | 9,505 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,042,624 | 8,594 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $3,246,417 | 20,691 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,514,725 | 8,341 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||