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DOV — DOVER CORP · All Fund Holders
Funds holding (latest): 53 · Reported value held: $13.28B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 16.73M | $3.27B | 0.05% | Add |
| BlackRock Inc history | Q2 2026 | 10.47M | $2.35B | 0.04% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.37M | $979.28M | 0.05% | Reduce |
| Geode Capital Management history | Q2 2026 | 3.59M | $800.99M | 0.04% | Add |
| Bank of America Corp history | Q2 2026 | 2.79M | $625.37M | 0.04% | Hold |
| BNY Mellon history | Q2 2026 | 2.64M | $591.21M | 0.10% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.47M | $554.68M | 0.03% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.97M | $442.58M | 0.07% | Hold |
| Wellington Management Group history | Q2 2026 | 1.74M | $390.47M | 0.07% | Reduce |
| Franklin Resources history | Q2 2026 | 1.65M | $369.40M | 0.09% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.62M | $363.35M | 0.04% | Add |
| Northern Trust Corp history | Q2 2026 | 1.52M | $340.27M | 0.04% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.32M | $295.32M | 0.03% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.17M | $262.83M | 0.09% | Reduce |
| Millennium Management history | Q2 2026 | 998.44K | $223.93M | 0.09% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 985.65K | $221.06M | 0.07% | Reduce |
| Amundi US history | Q2 2026 | 933.29K | $209.32M | 0.05% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 898.41K | $201.50M | 0.03% | Add |
| Legal & General Investment Management America history | Q2 2026 | 818.50K | $183.57M | 0.04% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 483.64K | $108.47M | 0.03% | Reduce |
| Viking Global Investors history | Q3 2023 | 536.59K | $74.86M | 0.31% | New |
| National Pension Service of Korea history | Q2 2026 | 255.84K | $57.38M | 0.04% | Add |
| CPP Investments history | Q2 2026 | 255.31K | $57.26M | 0.03% | Add |
| Citigroup Inc history | Q2 2026 | 237.19K | $53.20M | 0.02% | Add |
| Two Sigma Investments history | Q2 2026 | 210.11K | $47.12M | 0.04% | Add |
| PNC Financial Services history | Q2 2026 | 166.17K | $37.27M | 0.02% | Reduce |
| Principal Global Investors history | Q2 2026 | 161.73K | $36.27M | 0.02% | Hold |
| Steadfast Capital Management history | Q4 2025 | 134.50K | $26.26M | 0.45% | New |
| Prudential Financial history | Q2 2026 | 77.79K | $17.45M | 0.02% | Reduce |
| MFS Investment Management history | Q3 2023 | 118.63K | $16.55M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 72.23K | $16.20M | 0.02% | Reduce |
| Manulife Financial history | Q2 2026 | 67.68K | $15.18M | 0.01% | Reduce |
| Moore Capital Management history | Q4 2022 | 64.67K | $8.76M | 0.21% | New |
| PSP Investments history | Q2 2026 | 21.84K | $4.90M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 20.00K | $4.49M | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2025 | 23.84K | $3.98M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 16.60K | $3.72M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 17.14K | $3.58M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 15.26K | $3.42M | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 17.60K | $2.94M | 0.00% | New |
| Harris Associates (Oakmark) history | Q2 2026 | 11.21K | $2.51M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 9.44K | $2.12M | 0.03% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 7.40K | $1.66M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 4.96K | $1.11M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 3.21K | $719.94K | 0.00% | Hold |
| CDPQ (Caisse de Depot) history | Q2 2026 | 2.61K | $584.47K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 2.10K | $471.88K | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q1 2022 | 2.75K | $431.00K | 0.01% | Reduce |
| First Eagle Investment Management history | Q3 2025 | 2.01K | $336.00K | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2026 | 1.47K | $307.05K | 0.00% | Reduce |
| Pzena Investment Management history | Q4 2021 | 1.39K | $252.00K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 692.97K | $155.42K | 0.02% | Reduce |
| Point72 Asset Management history | Q2 2026 | 300 | $67.28K | 0.00% | Reduce |