Dover Corporation
US ˙ NYSE ˙ US2600031080

SecurityDOV / Dover Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership4,291 shares
Latest Disclosed Value $ 894,501
Allworth Financial LP reports 7.92% increase in ownership of DOV / Dover Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 4,291 shares of Dover Corporation (US:DOV) valued at $894,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,976 shares of Dover Corporation. This represents a change in shares of 7.92% during the quarter. The current value of the position is $916,171 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)
2026-05-14 2026-03-31 13F DOVER COM 260003108 4,291 315 7.92 895 15.21 0.0036
2026-02-05 2025-12-31 13F DOVER COM 260003108 3,976 -133 -3.24 776 13.28 0.0032
2025-12-02 2025-09-30 13F DOVER COM 260003108 4,109 881 27.29 686 15.91 0.0030
2025-08-07 2025-06-30 13F DOVER COM 260003108 3,228 418 14.88 592 24.16 0.0028
2025-04-30 2025-03-31 13F DOVER COM 260003108 2,810 59 2.14 477 -12.82 0.0027
2025-01-30 2024-12-31 13F DOVER COM 260003108 2,751 258 10.35 547 14.23 0.0030
2024-10-23 2024-09-30 13F DOVER COM 260003108 2,493 375 17.71 478 22.88 0.0029
2024-07-24 2024-06-30 13F DOVER COM 260003108 2,118 1,616 321.91 389 342.05 0.0025
2024-04-25 2024-03-31 13F DOVER COM 260003108 502 -7 -1.38 89 12.82 0.0006
2024-01-24 2023-12-31 13F DOVER COM 260003108 509 -9 -1.74 78 8.33 0.0006
2023-10-31 2023-09-30 13F DOVER COM 260003108 518 291 128.19 72 118.18 0.0006
2023-07-18 2023-06-30 13F DOVER COM 260003108 227 -4 -1.73 34 -5.71 0.0003
2023-04-18 2023-03-31 13F DOVER COM 260003108 231 64 38.32 35 59.09 0.0004
2023-01-13 2022-12-31 13F DOVER COM 260003108 167 26 18.44 23 37.50 0.0003
2022-11-14 2022-09-30 13F/A-1 DOVER COM 260003108 141 -33 -18.97 16 -23.81 0.0002
2022-10-18 2022-09-30 13F DOVER COM 260003108 141 -33 16 0.0002
2022-07-13 2022-06-30 13F DOVER COM 260003108 174 62 55.36 21 16.67 0.0003
2022-04-22 2022-03-31 13F DOVER COM 260003108 112 -84 -42.86 18 -50.00 0.0002
2022-01-21 2021-12-31 13F DOVER COM 260003108 196 61 45.19 36 71.43 0.0005
2021-11-02 2021-09-30 13F DOVER COM 260003108 135 35 35.00 21 40.00 0.0004
2021-08-02 2021-06-30 13F DOVER COM 260003108 100 -3 -2.91 15 7.14 0.0003
2021-04-29 2021-03-31 13F DOVER COM 260003108 103 -93 -47.45 14 -44.00 0.0003
2021-01-26 2020-12-31 13F DOVER COM 260003108 196 0 0.00 25 19.05 0.0007
2020-11-03 2020-09-30 13F DOVER COM 260003108 196 -113 -36.57 21 -30.00 0.0006
2020-07-24 2020-06-30 13F DOVER COM 260003108 309 0 0.00 30 15.38 0.0009
2020-04-17 2020-03-31 13F DOVER COM 260003108 309 96 45.07 26 4.00 0.0009
2020-01-16 2019-12-31 13F DOVER COM 260003108 213 113 113.00 25 150.00 0.0009
2019-10-09 2019-09-30 13F DOVER COM 260003108 100 0 0.00 10 0.00 0.0004
2019-07-25 2019-06-30 13F DOVER COM 260003108 100 0 0.00 10 11.11 0.0004
2019-05-07 2019-03-31 13F DOVER COM 260003108 100 0 0.00 9 28.57 0.0004
2019-02-11 2018-12-31 13F DOVER COM 260003108 100 0 0.00 7 -22.22 0.0003
2018-10-29 2018-09-30 13F DOVER COM 260003108 100 0 0.00 9 28.57 0.0004
2018-08-08 2018-06-30 13F DOVER COM 260003108 100 0 0.00 7 -30.00 0.0003
2018-05-01 2018-03-31 13F DOVER COM 260003108 100 0 0.00 10 0.00 0.0008
2018-02-21 2017-12-31 13F DOVER COM 260003108 100 0 0.00 10 11.11 0.0008
2017-10-12 2017-09-30 13F DOVER COM 260003108 100 0 0.00 9 12.50 0.0007
2017-08-07 2017-06-30 13F DOVER COM 260003108 100 0 0.00 8 0.00 0.0007
2017-05-09 2017-03-31 13F DOVER COM 260003108 100 0 0.00 8 14.29 0.0008
2017-02-02 2016-12-31 13F DOVER COM 260003108 100 100 7 0.0007
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.