Dover Corporation
US ˙ NYSE ˙ US2600031080

SecurityDOV / Dover Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership94,211 shares
Latest Disclosed Value $ 19,638
Natixis Advisors, L.p. reports 0.99% increase in ownership of DOV / Dover Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 94,211 shares of Dover Corporation (US:DOV) valued at $19,638,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 93,284 shares of Dover Corporation. This represents a change in shares of 0.99% during the quarter. The current value of the position is $20,114,991 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)
2026-05-13 2026-03-31 13F DOVER COM 260003108 94,211 927 0.99 20 5.56 0.0273
2026-02-10 2025-12-31 13F DOVER COM 260003108 93,284 11,183 13.62 18 38.46 0.0258
2025-11-13 2025-09-30 13F DOVER CORP COM 260003108 82,101 -10,787 -11.61 14 -23.53 0.0200
2025-08-13 2025-06-30 13F DOVER COM 260003108 92,888 6,481 7.50 17 13.33 0.0270
2025-05-08 2025-03-31 13F DOVER COM 260003108 86,407 499 0.58 15 -6.25 0.0281
2025-02-10 2024-12-31 13F DOVER COM 260003108 85,908 44 0.05 16 0.00 0.0301
2024-11-06 2024-09-30 13F DOVER COM 260003108 85,864 -1,329 -1.52 16 6.67 0.0321
2024-08-01 2024-06-30 13F DOVER COM 260003108 87,193 -8,323 -8.71 16 -6.25 0.0342
2024-04-25 2024-03-31 13F DOVER COM 260003108 95,516 -14,506 -13.18 17 0.00 0.0389
2024-02-06 2023-12-31 13F DOVER COM 260003108 110,022 1,287 1.18 17 6.67 0.0445
2023-11-13 2023-09-30 13F DOVER COM 260003108 108,735 2,226 2.09 15 0.00 0.0464
2023-08-15 2023-06-30 13F DOVER COM 260003108 106,509 -328,700 -75.53 16 -77.27 0.0486
2023-05-11 2023-03-31 13F DOVER COM 260003108 435,209 11,131 2.62 66 15.79 0.2276
2023-01-27 2022-12-31 13F DOVER COM 260003108 424,078 54,400 14.72 57 -99.87 0.2171
2022-11-14 2022-09-30 13F DOVER COM 260003108 369,678 10,134 2.82 43,097 -1.20 0.1823
2022-08-12 2022-06-30 13F DOVER COM 260003108 359,544 13,966 4.04 43,620 -19.55 0.1918
2022-05-12 2022-03-31 13F DOVER COM 260003108 345,578 12,422 3.73 54,221 -10.38 0.2068
2022-02-08 2021-12-31 13F DOVER COM 260003108 333,156 5,798 1.77 60,501 18.85 0.2310
2021-11-15 2021-09-30 13F DOVER COM 260003108 327,358 -2,092 -0.63 50,904 2.60 0.2093
2021-08-12 2021-06-30 13F DOVER COM 260003108 329,450 13,770 4.36 49,615 14.61 0.2316
2021-05-05 2021-03-31 13F DOVER COM 260003108 315,680 10,353 3.39 43,289 12.30 0.2259
2021-02-12 2020-12-31 13F DOVER COM 260003108 305,327 46,529 17.98 38,548 37.48 0.2221
2020-11-12 2020-09-30 13F DOVER COM 260003108 258,798 2,954 1.15 28,038 13.50 0.1764
2020-08-11 2020-06-30 13F DOVER COM 260003108 255,844 111,658 77.44 24,704 104.11 0.1640
2020-04-27 2020-03-31 13F DOVER COM 260003108 144,186 27,848 23.94 12,103 -9.74 0.0986
2020-02-10 2019-12-31 13F DOVER COM 260003108 116,338 81,235 231.42 13,409 283.66 0.0946
2019-11-12 2019-09-30 13F DOVER COM 260003108 35,103 4,856 16.05 3,495 15.31 0.0277
2019-08-12 2019-06-30 13F DOVER COM 260003108 30,247 -14,658 -32.64 3,031 -28.04 0.0248
2019-05-15 2019-03-31 13F/A-1 DOVER COM 260003108 44,905 3,649 8.84 4,212 43.90 0.0369
2019-05-15 2019-03-31 13F DOVER COM 260003108 44,905 3,649 4,212
2019-02-13 2018-12-31 13F/A-1 DOVER COM 260003108 41,256 1,348 3.38 2,927 -17.15 0.0289
2019-02-13 2018-12-31 13F DOVER COM 260003108 41,256 1,348 2,927
2018-11-13 2018-09-30 13F DOVER COM 260003108 39,908 4,421 12.46 3,533 35.99 0.0311
2018-08-14 2018-06-30 13F/A-1 DOVER COM 260003108 35,487 19,815 126.44 2,598 68.81 0.0248
2018-08-14 2018-06-30 13F DOVER COM 260003108 35,487 2,598
2018-05-10 2018-03-31 13F DOVER COM 260003108 15,672 -1,062 -6.35 1,539 -8.93 0.0152
2018-02-14 2017-12-31 13F DOVER COM 260003108 16,734 -763 -4.36 1,690 5.76 0.0172
2017-11-14 2017-09-30 13F DOVER COM 260003108 17,497 -700 -3.85 1,598 9.45 0.0169
2017-07-27 2017-06-30 13F DOVER COM 260003108 18,197 3,268 21.89 1,460 21.77 0.0158
2017-05-12 2017-03-31 13F DOVER COM 260003108 14,929 1,467 10.90 1,199 18.83 0.0133
2017-02-07 2016-12-31 13F DOVER COM 260003108 13,462 344 2.62 1,009 4.45 0.0121
2016-11-04 2016-09-30 13F DOVER COM 260003108 13,118 827 6.73 966 13.38 0.0125
2016-08-01 2016-06-30 13F DOVER COM 260003108 12,291 59 0.48 852 8.40 0.0118
2016-05-06 2016-03-31 13F DOVER COM 260003108 12,232 -98 -0.79 786 3.97 0.0118
2016-02-12 2015-12-31 13F DOVER COM 260003108 12,330 531 4.50 756 12.00 0.0124
2015-11-12 2015-09-30 13F DOVER COM 260003108 11,799 -335 -2.76 675 -20.77 0.0117
2015-08-14 2015-06-30 13F DOVER COM 260003108 12,134 1,301 12.01 852 13.75 0.0145
2015-05-15 2015-03-31 13F DOVER COM 260003108 10,833 -70 -0.64 749 -4.22 0.0131
2015-02-05 2014-12-31 13F DOVER COM 260003108 10,903 -1,211 -10.00 782 -19.63 0.0146
2014-11-03 2014-09-30 13F DOVER COM 260003108 12,114 -11,429 -48.55 973 -54.55 0.0195
2014-08-13 2014-06-30 13F DOVER COM 260003108 23,543 10,315 77.98 2,141 98.06 0.0307
2014-05-13 2014-03-31 13F DOVER COM 260003108 13,228 -13,016 -49.60 1,081 -57.34 0.0166
2014-02-12 2013-12-31 13F DOVER COM 260003108 26,244 -5,723 -17.90 2,534 -11.74 0.0415
2013-10-30 2013-09-30 13F DOVER COM 260003108 31,967 -4,094 -11.35 2,871 2.54 0.0529
2013-07-19 2013-06-30 13F DOVER COM 260003108 36,061 36,061 2,800 0.0558
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.