Dover Corporation
US ˙ NYSE ˙ US2600031080

SecurityDOV / Dover Corporation
InstitutionSmith Shellnut Wilson Llc /adv
Latest Disclosed Ownership2,024 shares
Latest Disclosed Value $ 337,664
Smith Shellnut Wilson Llc /adv reports 19.71% decrease in ownership of DOV / Dover Corporation

On October 27, 2025 - Smith Shellnut Wilson Llc /adv filed a 13F-HR form disclosing ownership of 2,024 shares of Dover Corporation (US:DOV) valued at $337,664 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 2,521 shares of Dover Corporation. This represents a change in shares of -19.71% during the quarter. The current value of the position is $432,063 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)
2025-10-27 2025-09-30 13F DOVER COM 260003108 2,024 -497 -19.71 338 -26.90 0.1297
2025-08-05 2025-06-30 13F DOVER COM 260003108 2,521 -607 -19.41 462 -16.03 0.2003
2025-04-17 2025-03-31 13F DOVER COM 260003108 3,128 0 0.00 550 -6.31 0.2518
2025-03-04 2024-12-31 13F DOVER COM 260003108 3,128 278 9.75 587 7.33 0.2598
2024-10-31 2024-09-30 13F DOVER COM 260003108 2,850 -14 -0.49 546 5.81 0.2470
2024-07-26 2024-06-30 13F DOVER COM 260003108 2,864 0 0.00 517 1.78 0.2509
2024-05-01 2024-03-31 13F DOVER COM 260003108 2,864 -35 -1.21 507 13.93 0.2691
2024-02-21 2023-12-31 13F DOVER COM 260003108 2,899 -44 -1.50 446 8.54 0.2558
2023-11-14 2023-09-30 13F DOVER COM 260003108 2,943 0 0.00 411 -5.53 0.2512
2023-08-04 2023-06-30 13F DOVER COM 260003108 2,943 -15 -0.51 435 -3.34 0.2450
2023-05-12 2023-03-31 13F DOVER COM 260003108 2,958 0 0.00 449 12.25 0.2732
2023-02-13 2022-12-31 13F DOVER COM 260003108 2,958 0 0.00 401 15.94 0.2473
2022-11-03 2022-09-30 13F DOVER COM 260003108 2,958 144 5.12 345 1.17 0.2294
2022-08-02 2022-06-30 13F DOVER COM 260003108 2,814 -305 -9.78 341 -30.27 0.2112
2022-05-02 2022-03-31 13F DOVER COM 260003108 3,119 -4 -0.13 489 -13.76 0.2560
2022-02-03 2021-12-31 13F DOVER COM 260003108 3,123 54 1.76 567 18.87 0.2808
2021-11-12 2021-09-30 13F DOVER CORP COM COM 260003108 3,069 26 0.85 477 4.15 0.2760
2021-08-12 2021-06-30 13F DOVER CORP COM COM 260003108 3,043 0 0.00 458 9.83 0.2665
2021-04-06 2021-03-31 13F DOVER CORP COM COM 260003108 3,043 65 2.18 417 10.90 0.2546
2021-02-05 2020-12-31 13F DOVER CORP COM COM 260003108 2,978 -81 -2.65 376 13.60 0.2241
2020-11-12 2020-09-30 13F DOVER CORP COM COM 260003108 3,059 0 0.00 331 12.20 0.1237
2020-08-26 2020-06-30 13F DOVER CORP COM COM 260003108 3,059 -68 -2.17 295 12.60 0.2113
2020-04-20 2020-03-31 13F DOVER CORP COM COM 260003108 3,127 88 2.90 262 -25.14 0.2197
2020-02-05 2019-12-31 13F DOVER CORP COM COM 260003108 3,039 0 0.00 350 15.51 0.2333
2019-11-06 2019-09-30 13F DOVER CORP COM COM 260003108 3,039 259 9.32 303 8.60 0.2244
2019-08-14 2019-06-30 13F DOVER CORP COM COM 260003108 2,780 -60 -2.11 279 4.89 0.2096
2019-05-14 2019-03-31 13F/A-1 DOVER CORP COM COM 260003108 2,840 2,840 266 0.2106
2019-02-13 2018-12-31 13F DOVER CORP COM COM 260003108 0 -2,840 -100.00 0 -100.00
2018-10-09 2018-09-30 13F DOVER CORP COM COM 260003108 2,840 0 0.00 251 -10.04 0.2247
2018-04-24 2018-03-31 13F DOVER CORP COM COM 260003108 2,840 -416 -12.78 279 -15.20 0.2398
2018-02-22 2017-12-31 13F DOVER CORP COM COM 260003108 3,256 125 3.99 329 15.03 0.2784
2017-11-17 2017-09-30 13F DOVER CORP COM COM 260003108 3,131 3,131 286 0.2519
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.