Dover Corporation
US ˙ NYSE ˙ US2600031080

SecurityDOV / Dover Corporation
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership4,721 shares
Latest Disclosed Value $ 984,086
Coldstream Capital Management Inc reports 9.35% decrease in ownership of DOV / Dover Corporation

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 4,721 shares of Dover Corporation (US:DOV) valued at $984,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,208 shares of Dover Corporation. This represents a change in shares of -9.35% during the quarter. The current value of the position is $1,007,792 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F DOVER COM 260003108 4,721 -487 -9.35 984 -3.15 0.0106
2026-02-09 2025-12-31 13F DOVER COM 260003108 5,208 -9 -0.17 1,017 16.78 0.0131
2025-11-19 2025-09-30 13F DOVER COM 260003108 5,217 456 9.58 870 -0.23 0.0117
2025-08-12 2025-06-30 13F DOVER COM 260003108 4,761 2,018 73.57 872 81.29 0.0143
2025-05-13 2025-03-31 13F DOVER COM 260003108 2,743 -144 -4.99 482 -11.09 0.0103
2025-02-14 2024-12-31 13F DOVER COM 260003108 2,887 90 3.22 542 0.56 0.0115
2024-11-18 2024-09-30 13F/A-1 DOVER COM 260003108 2,797 163 6.19 538 13.26 0.0116
2024-11-18 2024-09-30 13F DOVER COM 260003108 2,797 538
2024-08-07 2024-06-30 13F DOVER COM 260003108 2,634 -28 -1.05 475 0.85 0.0116
2024-05-14 2024-03-31 13F DOVER COM 260003108 2,662 -276 -9.39 472 4.43 0.0120
2024-02-09 2023-12-31 13F DOVER COM 260003108 2,938 447 17.94 452 29.97 0.0126
2023-11-02 2023-09-30 13F DOVER COM 260003108 2,491 -80 -3.11 348 -8.44 0.0114
2023-08-03 2023-06-30 13F DOVER COM 260003108 2,571 -101 -3.78 380 -6.42 0.0120
2023-05-15 2023-03-31 13F DOVER COM 260003108 2,672 -155 -5.48 406 6.02 0.0136
2023-01-10 2022-12-31 13F DOVER COM 260003108 2,827 457 19.28 383 32.64 0.0140
2022-08-08 2022-06-30 13F/A-1 DOVER COM 260003108 2,370 362 18.03 288 -8.57 0.0112
2022-05-11 2022-03-31 13F DOVER COM 260003108 2,008 -368 -15.49 315 -26.91 0.0109
2022-02-11 2021-12-31 13F DOVER COM 260003108 2,376 2,376 431 0.0135
2021-11-12 2021-09-30 13F DOVER COM 260003108 0 -1,551 -100.00 0 -100.00
2021-08-16 2021-06-30 13F DOVER COM 260003108 1,551 53 3.54 234 14.15 0.0094
2021-06-16 2021-03-31 13F DOVER COM 260003108 1,498 1,498 205 0.0120
2018-05-15 2018-03-31 13F DOVER COM 260003108 0 -8,297 -100.00 0 -100.00
2018-02-14 2017-12-31 13F DOVER COM 260003108 8,297 312 3.91 838 14.79 0.0909
2017-11-15 2017-09-30 13F DOVER COM 260003108 7,985 -29 -0.36 730 13.53 0.0849
2017-08-14 2017-06-30 13F DOVER COM 260003108 8,014 698 9.54 643 9.35 0.0829
2017-05-09 2017-03-31 13F DOVER COM 260003108 7,316 420 6.09 588 13.73 0.0812
2017-02-09 2016-12-31 13F DOVER COM 260003108 6,896 2,317 50.60 517 53.41 0.0841
2016-11-14 2016-09-30 13F/A-2 DOVER COM 260003108 4,579 -6,160 -57.36 337 -54.70 0.0597
2016-11-14 2016-09-30 13F/A-1 DOVER COM 260003108 4,579 -6,160 337 0.0597
2016-11-14 2016-09-30 13F DOVER COM 260003108 4,579 -6,160 337 0.0597
2016-08-09 2016-06-30 13F DOVER COM 260003108 10,739 6,636 161.74 744 181.82 0.1318
2016-05-16 2016-03-31 13F DOVER COM 260003108 4,103 413 11.19 264 16.81 0.0481
2016-02-04 2015-12-31 13F DOVER COM 260003108 3,690 3,690 226 0.0491
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.