Dover Corporation
US ˙ NYSE ˙ US2600031080

SecurityDOV / Dover Corporation
InstitutionEarnest Partners Llc
Latest Disclosed Ownership388,988 shares
Latest Disclosed Value $ 81,084,549
Earnest Partners Llc reports 2.87% decrease in ownership of DOV / Dover Corporation

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 388,988 shares of Dover Corporation (US:DOV) valued at $81,084,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 400,469 shares of Dover Corporation. This represents a change in shares of -2.87% during the quarter. The current value of the position is $83,539,063 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)
2026-05-15 2026-03-31 13F DOVER COM 260003108 388,988 -11,481 -2.87 81,085 3.71 0.3343
2026-02-12 2025-12-31 13F DOVER COM 260003108 400,469 -1,547 -0.38 78,188 16.58 0.3351
2025-11-14 2025-09-30 13F DOVER COM 260003108 402,016 -8,433 -2.05 67,068 -10.82 0.2909
2025-08-15 2025-06-30 13F DOVER COM 260003108 410,449 3,325 0.82 75,207 5.15 0.3390
2025-05-14 2025-03-31 13F DOVER COM 260003108 407,124 -12,272 -2.93 71,524 -9.09 0.3425
2025-02-14 2024-12-31 13F DOVER COM 260003108 419,396 -3,783 -0.89 78,679 -3.03 0.3516
2024-11-14 2024-09-30 13F DOVER COM 260003108 423,179 26,761 6.75 81,140 13.43 0.3533
2024-08-14 2024-06-30 13F DOVER COM 260003108 396,418 -727 -0.18 71,534 1.65 0.3344
2024-05-15 2024-03-31 13F DOVER COM 260003108 397,145 95,056 31.47 70,370 51.45 0.3222
2024-02-14 2023-12-31 13F DOVER COM 260003108 302,089 -1,934 -0.64 46,464 9.55 0.2320
2023-11-14 2023-09-30 13F DOVER COM 260003108 304,023 80,452 35.98 42,414 28.49 0.2446
2023-08-07 2023-06-30 13F DOVER COM 260003108 223,571 -8,185 -3.53 33,010 -6.26 0.1845
2023-05-15 2023-03-31 13F DOVER COM 260003108 231,756 -2,511 -1.07 35,213 11.00 0.2037
2023-02-14 2022-12-31 13F DOVER COM 260003108 234,267 5,269 2.30 31,722 18.82 0.1944
2022-11-14 2022-09-30 13F DOVER COM 260003108 228,998 -1,302 -0.57 26,697 -4.45 0.1793
2022-08-12 2022-06-30 13F DOVER COM 260003108 230,300 48,803 26.89 27,940 -1.89 0.1861
2022-05-16 2022-03-31 13F DOVER COM 260003108 181,497 -4,705 -2.53 28,477 -15.78 0.1687
2022-02-07 2021-12-31 13F DOVER COM 260003108 186,202 -3,948 -2.08 33,814 14.36 0.1950
2021-11-15 2021-09-30 13F DOVER COM 260003108 190,150 -19,409 -9.26 29,568 -6.31 0.1807
2021-08-16 2021-06-30 13F DOVER COM 260003108 209,559 -1,668 -0.79 31,560 8.96 0.1854
2021-05-17 2021-03-31 13F DOVER COM 260003108 211,227 -1,110 -0.52 28,966 8.05 0.1730
2021-02-16 2020-12-31 13F DOVER COM 260003108 212,337 -14,211 -6.27 26,808 9.22 0.1852
2020-11-16 2020-09-30 13F DOVER COM 260003108 226,548 17,082 8.16 24,544 21.35 0.2117
2020-08-13 2020-06-30 13F DOVER COM 260003108 209,466 -18,952 -8.30 20,226 5.49 0.1911
2020-05-14 2020-03-31 13F DOVER COM 260003108 228,418 750 0.33 19,173 -26.93 0.2160
2020-02-07 2019-12-31 13F DOVER COM 260003108 227,668 2,925 1.30 26,241 17.28 0.2062
2019-11-14 2019-09-30 13F DOVER COM 260003108 224,743 -3,276 -1.44 22,375 -2.07 0.2022
2019-08-13 2019-06-30 13F DOVER COM 260003108 228,019 8,554 3.90 22,848 10.99 0.2064
2019-05-15 2019-03-31 13F DOVER COM 260003108 219,465 -475 -0.22 20,586 31.92 0.1967
2019-02-14 2018-12-31 13F DOVER COM 260003108 219,940 1,897 0.87 15,605 -19.16 0.1699
2018-11-14 2018-09-30 13F DOVER COM 260003108 218,043 -8,708 -3.84 19,303 16.30 0.1729
2018-08-13 2018-06-30 13F DOVER COM 260003108 226,751 -3,389 -1.47 16,598 -26.57 0.1553
2018-05-15 2018-03-31 13F DOVER COM 260003108 230,140 -4,828 -2.05 22,604 -4.74 0.2138
2018-02-14 2017-12-31 13F DOVER COM 260003108 234,968 -1,956 -0.83 23,729 9.59 0.2272
2017-11-14 2017-09-30 13F DOVER COM 260003108 236,924 -5,711 -2.35 21,652 11.24 0.2157
2017-08-14 2017-06-30 13F DOVER COM 260003108 242,635 -10,592 -4.18 19,464 -4.34 0.2044
2017-05-15 2017-03-31 13F DOVER COM 260003108 253,227 1,126 0.45 20,347 7.71 0.2170
2017-02-14 2016-12-31 13F DOVER COM 260003108 252,101 67,910 36.87 18,890 39.27 0.2063
2016-11-14 2016-09-30 13F DOVER COM 260003108 184,191 -6,013 -3.16 13,564 2.87 0.1423
2016-08-15 2016-06-30 13F DOVER COM 260003108 190,204 -4,040 -2.08 13,185 5.51 0.1431
2016-05-16 2016-03-31 13F DOVER COM 260003108 194,244 436 0.22 12,496 5.17 0.1309
2016-02-16 2015-12-31 13F DOVER COM 260003108 193,808 -8,616 -4.26 11,882 2.65 0.1212
2015-11-16 2015-09-30 13F DOVER COM 260003108 202,424 -8,871 -4.20 11,575 -21.94 0.1137
2015-08-14 2015-06-30 13F DOVER COM 260003108 211,295 -6,375 -2.93 14,829 -1.44 0.1295
2015-05-15 2015-03-31 13F DOVER COM 260003108 217,670 -13,817 -5.97 15,045 -9.38 0.1295
2015-02-17 2014-12-31 13F DOVER COM 260003108 231,487 -20,297 -8.06 16,602 -17.92 0.1363
2014-11-14 2014-09-30 13F Dover COM 260003108 251,784 251,784 20,226 0.1691
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.