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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

DOV holding history

DOVER Corp in every 13F filed by Parthenon LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DOV overviewAll 13F holders of DOVFull Q2 2026 holdings

Shares (Q2 2026)
104,228
Value
$23.4M
% of portfolio
2.4%
Quarters held
22
Since Q1 2021
Holdings of DOV by Parthenon LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026104,228$23.4M2.4%−790−0.8%ReducedHolders
Q1 2026105,018$21.9M2.5%−278−0.3%ReducedHolders
Q4 2025105,296$20.6M2.2%−967−0.9%ReducedHolders
Q3 2025106,263$17.7M2.0%−1,074−1.0%ReducedHolders
Q2 2025107,337$19.7M2.2%+417+0.4%AddedHolders
Q1 2025106,920$18.8M2.3%00.0%UnchangedHolders
Q4 2024106,920$20.1M2.4%−2,030−1.9%ReducedHolders
Q3 2024108,950$20.9M2.5%+170+0.2%AddedHolders
Q2 2024108,780$19.6M2.5%−1,412−1.3%ReducedHolders
Q1 2024110,192$19.5M2.5%+145+0.1%AddedHolders
Q4 2023110,047$16.9M2.3%−100−0.1%ReducedHolders
Q3 2023110,147$15.4M2.3%−390−0.4%ReducedHolders
Q2 2023110,537$16.3M2.4%+250.0%AddedHolders
Q1 2023110,512$16.8M2.6%+2,430+2.2%AddedHolders
Q4 2022108,082$14.6M2.4%−400.0%ReducedHolders
Q3 2022108,122$12.6M2.3%−570−0.5%ReducedHolders
Q2 2022108,692$13.2M2.2%−1,315−1.2%ReducedHolders
Q1 2022110,007$17.3M2.5%+210+0.2%AddedHolders
Q4 2021109,797$19.9M2.8%−2,608−2.3%ReducedHolders
Q3 2021112,405$17.5M2.6%−530−0.5%ReducedHolders
Q2 2021112,935$17.0M2.5%+150.0%AddedHolders
Q1 2021112,920$15.5M2.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.