Dover Corporation
US ˙ NYSE ˙ US2600031080

SecurityDOV / Dover Corporation
InstitutionHm Payson & Co
Latest Disclosed Ownership90,695 shares
Latest Disclosed Value $ 18,905,454
Hm Payson & Co reports 15.82% decrease in ownership of DOV / Dover Corporation

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 90,695 shares of Dover Corporation (US:DOV) valued at $18,905,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 107,739 shares of Dover Corporation. This represents a change in shares of -15.82% during the quarter. The current value of the position is $19,364,289 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)
2026-04-13 2026-03-31 13F DOVER COM 260003108 90,695 -17,044 -15.82 18,905 -10.12 0.1417
2026-02-12 2025-12-31 13F DOVER COM 260003108 107,739 10,164 10.42 21,035 29.22 0.2967
2025-10-17 2025-09-30 13F DOVER COM 260003108 97,575 -28,871 -22.83 16,278 -29.74 0.2341
2025-10-17 2025-06-30 13F DOVER COM 260003108 126,446 26,619 26.67 23,169 32.11 0.3669
2025-04-29 2025-03-31 13F DOVER COM 260003108 99,827 5,110 5.40 17,538 -1.30 0.3078
2025-02-07 2024-12-31 13F DOVER COM 260003108 94,717 2,893 3.15 17,769 0.92 0.3014
2024-10-28 2024-09-30 13F DOVER COM 260003108 91,824 4,861 5.59 17,606 12.20 0.3019
2024-08-13 2024-06-30 13F DOVER COM 260003108 86,963 53,242 157.89 15,693 162.63 0.2851
2024-06-20 2024-03-31 13F DOVER COM 260003108 33,721 1,222 3.76 5,975 19.55 0.1110
2024-02-13 2023-12-31 13F DOVER COM 260003108 32,499 2,080 6.84 4,999 17.79 0.1035
2023-11-06 2023-09-30 13F DOVER COM 260003108 30,419 1,318 4.53 4,244 -1.23 0.0995
2023-07-17 2023-06-30 13F DOVER COM 260003108 29,101 -97 -0.33 4,297 -3.16 0.0965
2023-04-18 2023-03-31 13F DOVER COM 260003108 29,198 1,105 3.93 4,436 16.61 0.1064
2023-02-06 2022-12-31 13F DOVER COM 260003108 28,093 4,312 18.13 3,804 37.23 0.0947
2022-10-25 2022-09-30 13F DOVER COM 260003108 23,781 -6,974 -22.68 2,772 -25.70 0.0761
2022-08-15 2022-06-30 13F DOVER COM 260003108 30,755 -13,739 -30.88 3,731 -46.55 0.0956
2022-05-12 2022-03-31 13F DOVER COM 260003108 44,494 7,085 18.94 6,981 2.77 0.1589
2022-02-15 2021-12-31 13F DOVER COM 260003108 37,409 5,535 17.37 6,793 37.07 0.1477
2021-11-30 2021-09-30 13F DOVER COM 260003108 31,874 994 3.22 4,956 6.56 0.1206
2021-08-17 2021-06-30 13F DOVER COM 260003108 30,880 2,802 9.98 4,651 20.81 0.1134
2021-06-15 2021-03-31 13F DOVER COM 260003108 28,078 26,106 1,323.83 3,850 1,446.18 0.1025
2021-03-10 2020-12-31 13F DOVER COM 260003108 1,972 3 0.15 249 16.90 0.0069
2020-12-21 2020-09-30 13F DOVER COM 260003108 1,969 0 0.00 213 12.11 0.0066
2020-08-13 2020-06-30 13F DOVER COM 260003108 1,969 -54 -2.67 190 11.76 0.0064
2020-07-01 2020-03-31 13F DOVER COM 260003108 2,023 0 0.00 170 -27.04 0.0067
2020-02-18 2019-12-31 13F DOVER COM 260003108 2,023 0 0.00 233 15.92 0.0075
2019-11-12 2019-09-30 13F DOVER COM 260003108 2,023 84 4.33 201 3.61 0.0071
2019-08-15 2019-06-30 13F DOVER COM 260003108 1,939 1,939 194 0.0070
2015-02-10 2014-12-31 13F DOVER COMMON STOCK 260003108 0 -2,564 -100.00 0 -100.00
2014-11-12 2014-09-30 13F DOVER COMMON STOCK 260003108 2,564 -100 -3.75 206 -14.88 0.0106
2014-08-13 2014-06-30 13F DOVER COMMON STOCK 260003108 2,664 216 8.82 242 21.00 0.0124
2014-05-07 2014-03-31 13F DOVER COMMON STOCK 260003108 2,448 95 4.04 200 -11.89 0.0106
2014-02-10 2013-12-31 13F DOVER COMMON STOCK 260003108 2,353 -300 -11.31 227 -4.62 0.0122
2013-11-13 2013-09-30 13F DOVER COMMON STOCK 260003108 2,653 2,653 238 0.0138
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.