多佛公司
US ˙ NYSE ˙ US2600031080

SecurityDOV / Dover Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership324,343 shares
Latest Disclosed Value $ 67,609,298
Strs Ohio reports 17.37% increase in ownership of DOV / Dover Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 324,343 shares of Dover Corporation (US:DOV) valued at $67,609,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 276,348 shares of Dover Corporation. This represents a change in shares of 17.37% during the quarter. The current value of the position is $69,237,500 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)
2026-04-24 2026-03-31 13F DOVER COM_STK 260003108 324,343 47,995 17.37 67,609 25.31 0.2682
2026-02-02 2025-12-31 13F DOVER COM_STK 260003108 276,348 8,106 3.02 53,954 20.57 0.2012
2025-10-30 2025-09-30 13F DOVER COM_STK 260003108 268,242 23,368 9.54 44,751 -0.26 0.1641
2025-08-04 2025-06-30 13F DOVER COM_STK 260003108 244,874 16,345 7.15 44,868 11.76 0.1675
2025-05-28 2025-03-31 13F DOVER COM_STK 260003108 228,529 14,129 6.59 40,148 -0.18 0.1682
2025-05-28 2024-12-31 13F DOVER COM_STK 260003108 214,400 6,959 3.35 40,221 1.12 0.1595
2024-11-01 2024-09-30 13F DOVER COM_STK 260003108 207,441 494 0.24 39,775 6.51 0.1530
2024-08-05 2024-06-30 13F DOVER COM_STK 260003108 206,947 1,390 0.68 37,344 103,630.56 0.1476
2024-05-13 2024-03-31 13F DOVER COM_STK 260003108 205,557 -102,423 -33.26 36 -23.40 0.1451
2024-01-30 2023-12-31 13F DOVER COM 260003108 307,980 -769 -0.25 47 9.30 0.1972
2023-10-26 2023-09-30 13F/A-1 DOVER COM 260003108 308,749 -1,271 -0.41 43 -4.44 0.1917
2023-10-26 2023-09-30 13F DOVER COM 260003108 308,749 -1,271 43 0.1917
2023-07-31 2023-06-30 13F DOVER COM 260003108 310,020 14,373 4.86 46 2.27 0.1932
2023-08-02 2023-03-31 13F/A-2 DOVER COM 260003108 295,647 0 0.00 45 10.00 0.1946
2023-08-02 2023-03-31 13F/A-1 DOVER COM 260003108 295,647 45
2023-04-27 2023-03-31 13F DOVER COM 260003108 295,647 0 45 0.2318
2023-01-26 2022-12-31 13F DOVER COM 260003108 295,647 -11,477 -3.74 40 -99.89 0.1808
2022-10-27 2022-09-30 13F DOVER COM 260003108 307,124 -122 -0.04 35,804 -3.95 0.1706
2022-07-25 2022-06-30 13F DOVER COM 260003108 307,246 -16,809 -5.19 37,275 -26.69 0.1679
2022-04-21 2022-03-31 13F DOVER COM 260003108 324,055 -69,652 -17.69 50,844 -28.89 0.1860
2022-01-24 2021-12-31 13F DOVER COM 260003108 393,707 1,311 0.33 71,497 17.18 0.2482
2021-10-22 2021-09-30 13F DOVER COM 260003108 392,396 -15,489 -3.80 61,017 -0.67 0.2296
2021-07-26 2021-06-30 13F DOVER COM 260003108 407,885 -924 -0.23 61,427 9.58 0.2209
2021-04-23 2021-03-31 13F DOVER COM 260003108 408,809 100,830 32.74 56,059 44.18 0.2110
2021-01-25 2020-12-31 13F DOVER COM 260003108 307,979 631 0.21 38,882 16.77 0.1500
2020-12-14 2020-09-30 13F DOVER COM 260003108 307,348 24,791 8.77 33,298 22.05 0.1394
2020-07-23 2020-06-30 13F DOVER COM 260003108 282,557 61,001 27.53 27,283 46.71 0.1192
2020-04-23 2020-03-31 13F DOVER COM 260003108 221,556 194,984 733.79 18,597 507.35 0.0979
2020-01-24 2019-12-31 13F DOVER COM 260003108 26,572 -194 -0.72 3,062 14.94 0.0128
2019-10-21 2019-09-30 13F/A-1 DOVER COM 260003108 26,766 -459 -1.69 2,664 -2.31 0.0117
2019-10-21 2019-09-30 13F DOVER COM 260003108 26,766 194 2,664 11,791.0118
2019-07-25 2019-06-30 13F DOVER COM 260003108 27,225 -8,343 -23.46 2,727 -18.26 0.0121
2019-04-19 2019-03-31 13F DOVER COM 260003108 35,568 79 0.22 3,336 32.54 0.0151
2019-01-23 2018-12-31 13F DOVER COM 260003108 35,489 3,394 10.57 2,517 -11.40 0.0128
2018-10-19 2018-09-30 13F DOVER COM 260003108 32,095 -1,794 -5.29 2,841 14.56 0.0125
2018-08-06 2018-06-30 13F DOVER COM 260003108 33,889 18,387 118.61 2,480 62.94 0.0107
2018-04-20 2018-03-31 13F DOVER COM 260003108 15,502 3,920 33.85 1,522 30.20 0.0067
2018-01-23 2017-12-31 13F DOVER COM 260003108 11,582 1,545 15.39 1,169 27.48 0.0050
2017-10-23 2017-09-30 13F DOVER COM 260003108 10,037 129 1.30 917 15.49 0.0039
2017-07-26 2017-06-30 13F DOVER COM 260003108 9,908 322 3.36 794 3.12 0.0035
2017-04-26 2017-03-31 13F DOVER COM 260003108 9,586 146 1.55 770 8.91 0.0033
2017-01-24 2016-12-31 13F DOVER COM 260003108 9,440 -688 -6.79 707 -5.10 0.0031
2016-10-27 2016-09-30 13F DOVER COM 260003108 10,128 -2,519 -19.92 745 -14.95 0.0033
2016-07-26 2016-06-30 13F DOVER COM 260003108 12,647 -1,719 -11.97 876 -5.19 0.0039
2016-04-25 2016-03-31 13F/A-1 DOVER COM 260003108 14,366 -147 -1.01 924 3.94 0.0042
2016-01-28 2015-12-31 13F DOVER COM 260003108 14,513 -1,614 -10.01 889 -3.58 0.0040
2015-10-21 2015-09-30 13F DOVER COM 260003108 16,127 6,671 70.55 922 39.06 0.0044
2015-08-04 2015-06-30 13F DOVER COM 260003108 9,456 9,456 0.00 663 0.0029
2015-04-21 2015-03-31 13F DOVER COM 260003108 0 -5,945 -100.00 0 -100.00
2015-01-23 2014-12-31 13F DOVER COM 260003108 5,945 0 0.00 426 -10.88 0.0018
2014-10-29 2014-09-30 13F/A-1 DOVER COM 260003108 5,945 0 0.00 478 -11.65 0.0021
2014-10-20 2014-09-30 13F DOVER COM 260003108 5,945 478
2014-07-24 2014-06-30 13F DOVER COM 260003108 5,945 0 0.00 541 11.32 0.0024
2014-04-28 2014-03-31 13F DOVER COM 260003108 5,945 0 0.00 486 -15.33 0.0022
2014-01-30 2013-12-31 13F DOVER COM 260003108 5,945 0 0.00 574 7.49 0.0026
2013-10-24 2013-09-30 13F DOVER COM 260003108 5,945 -35,291 -85.58 534 -83.32 0.0024
2013-08-12 2013-06-30 13F DOVER COM 260003108 41,236 41,236 3,202 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.