Dover Corporation
US ˙ NYSE ˙ US2600031080

SecurityDOV / Dover Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership19,137 shares
Latest Disclosed Value $ 3,989,108
Mackenzie Financial Corp reports 33.31% decrease in ownership of DOV / Dover Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 19,137 shares of Dover Corporation (US:DOV) valued at $3,989,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 28,696 shares of Dover Corporation. This represents a change in shares of -33.31% during the quarter. The current value of the position is $4,085,941 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 19,137 -9,559 -33.31 3,989 -29.57 0.0048
2026-02-18 2025-12-31 13F DOVER COM 260003108 28,696 2,981 11.59 5,664 32.03 0.0067
2025-11-13 2025-09-30 13F DOVER COM 260003108 25,715 1,644 6.83 4,290 -2.72 0.0052
2025-08-13 2025-06-30 13F DOVER COM 260003108 24,071 1,156 5.04 4,411 9.57 0.0057
2025-05-07 2025-03-31 13F DOVER COM 260003108 22,915 9,607 72.19 4,026 61.26 0.0057
2025-05-02 2024-12-31 13F/A-2 DOVER COM 260003108 13,308 641 5.06 2,497 2.80 0.0034
2025-02-20 2024-12-31 13F/A-1 DOVER COM 260003108 13,308 641 2,497 0.0032
2025-02-14 2024-12-31 13F Dover Common Stock 260003108 13,308 641 2,459 0.0035
2024-11-13 2024-09-30 13F DOVER COM 260003108 12,667 1 0.01 2,429 6.26 0.0034
2024-08-14 2024-06-30 13F DOVER COM 260003108 12,666 -101 -0.79 2,286 1.02 0.0034
2024-05-10 2024-03-31 13F DOVER COM 260003108 12,767 657 5.43 2,262 21.48 0.0033
2024-01-30 2023-12-31 13F DOVER COM 260003108 12,110 -957 -7.32 1,863 3.44 0.0028
2023-10-25 2023-09-30 13F DOVER COM 260003108 13,067 349 2.74 1,800 -3.79 0.0030
2023-08-03 2023-06-30 13F DOVER COM 260003108 12,718 -319 -2.45 1,871 -5.51 0.0028
2023-04-24 2023-03-31 13F DOVER COM 260003108 13,037 -13 -0.10 1,981 12.05 0.0031
2023-02-14 2022-12-31 13F DOVER COM 260003108 13,050 2,646 25.43 1,767 45.67 0.0030
2022-10-07 2022-09-30 13F Dover Common Stock 260003108 10,404 283 2.80 1,213 -1.22 0.0021
2022-08-10 2022-06-30 13F DOVER COM 260003108 10,121 609 6.40 1,228 -17.69 0.0020
2022-05-13 2022-03-31 13F DOVER COM 260003108 9,512 959 11.21 1,492 -3.93 0.0020
2022-02-14 2021-12-31 13F DOVER COM 260003108 8,553 -168 -1.93 1,553 14.53 0.0021
2021-11-08 2021-09-30 13F DOVER COM 260003108 8,721 2,597 42.41 1,356 47.07 0.0019
2021-08-11 2021-06-30 13F DOVER COM 260003108 6,124 445 7.84 922 18.36 0.0013
2021-05-14 2021-03-31 13F DOVER COM 260003108 5,679 2,276 66.88 779 81.16 0.0012
2021-02-10 2020-12-31 13F DOVER COM 260003108 3,403 161 4.97 430 22.51 0.0009
2020-11-13 2020-09-30 13F DOVER COM 260003108 3,242 416 14.72 351 28.57 0.0009
2020-08-13 2020-06-30 13F DOVER COM 260003108 2,826 41 1.47 273 16.67 0.0007
2020-05-14 2020-03-31 13F DOVER COM 260003108 2,785 438 18.66 234 -13.65 0.0008
2020-02-13 2019-12-31 13F DOVER COM 260003108 2,347 2,347 271 0.0007
2019-08-23 2019-06-30 13F/A-1 DOVER COM 260003108 0 -18,898 -100.00 0 -100.00
2019-05-15 2019-03-31 13F DOVER COM 260003108 18,898 18,898 1,773 0.0043
2018-05-14 2018-03-31 13F/A-1 DOVER COM 260003108 0 -72,900 -100.00 0 -100.00
2018-02-13 2017-12-31 13F DOVER COM 260003108 72,900 72,900 7,362 0.0178
2016-11-15 2016-09-30 13F DOVER COM 260003108 0 -11,351 -100.00 0 -100.00
2016-08-12 2016-06-30 13F DOVER COM 260003108 11,351 227 2.04 787 9.92 0.0044
2016-05-12 2016-03-31 13F DOVER COM 260003108 11,124 11,124 0.00 716 0.0065
2015-11-13 2015-09-30 13F DOVER COM 260003108 0 -11,606 -100.00 0 -100.00
2015-08-13 2015-06-30 13F DOVER COM 260003108 11,606 434 3.88 815 5.57 0.0044
2015-05-13 2015-03-31 13F DOVER COM 260003108 11,172 2,247 25.18 772 20.63 0.0041
2015-02-11 2014-12-31 13F DOVER COM 260003108 8,925 0 0.00 640 -10.74 0.0033
2014-11-12 2014-09-30 13F DOVER COM 260003108 8,925 -2,392 -21.14 717 -30.32 0.0036
2014-08-11 2014-06-30 13F DOVER COM 260003108 11,317 0 0.00 1,029 11.24 0.0048
2014-05-14 2014-03-31 13F DOVER COM 260003108 11,317 0 0.00 925 -15.37 0.0045
2014-02-11 2013-12-31 13F/A-1 DOVER COM 260003108 11,317 0 0.00 1,093 7.47 0.0055
2014-02-03 2013-12-31 13F DOVER COM 260003108 11,317 1,093
2013-11-12 2013-09-30 13F DOVER COM 260003108 11,317 -3,262 -22.37 1,017 -10.16 0.0051
2013-08-20 2013-06-30 13F/A-1 DOVER COM 260003108 14,579 14,579 1,132 0.0054
2013-08-09 2013-06-30 13F DOVER COM 260003108 14,579 1,132 0.0054
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.