PARTHENON LLC DOV DOVER CORP COM common

Ownership history in PARTHENON LLC  ·  106 quarters on record

AI Ownership Summary

PARTHENON LLC reported DOVER CORP COM common (DOV) in 106 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.5% in 2026 Q1. The latest visible filing shows DOV at 2.50% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DOV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARTHENON LLC's position in DOVER CORP COM common, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DOV was reported at 2.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.5% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PARTHENON LLC held DOV — position size vs. price
% of Fund (quarterly)    DOV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 105,018 -278 -0.3% 2.50% $21.9M 2026-04-28 $224.14
2025 Q4 REDUCED 105,296 -967 -0.9% 2.22% $20.6M 2026-01-23 $206.24
2025 Q3 REDUCED 106,263 -1,074 -1.0% 1.96% $17.7M 2025-10-31 $180.54
2025 Q2 ADDED 107,337 +417 +0.4% 2.25% $19.7M 2025-07-29 $182.59
2025 Q1 UNCHANGED 106,920 0% 2.31% $18.8M 2025-05-02 $172.00
2024 Q4 REDUCED 106,920 -2,030 -1.9% 2.43% $20.1M 2025-02-03 $199.58
2024 Q3 ADDED 108,950 +170 +0.2% 2.49% $20.9M 2024-11-05 $189.11
2024 Q2 REDUCED 108,780 -1,412 -1.3% 2.49% $19.6M 2024-08-08 $173.28
2024 Q1 ADDED 110,192 +145 +0.1% 2.48% $19.5M 2024-04-30 $175.47
2023 Q4 REDUCED 110,047 -100 -0.1% 2.34% $16.9M 2024-02-05 $156.09
96 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PARTHENON LLC and DOV

These are the practical questions this page is built to answer before you even open the full history table.

How long has PARTHENON LLC reported owning DOV?

PARTHENON LLC reported DOV across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DOV position in PARTHENON LLC's portfolio?

The largest reported portfolio weight for DOV was 2.50% in 2026 Q1.

What is the latest reported DOV position on this page?

The most recent filing on this page is 2026 Q1, when PARTHENON LLC reported 105,018 shares, equal to 2.50% of portfolio, with an estimated market value of $21.9M.

What does the chart on this DOV ownership page compare?

The chart compares PARTHENON LLC's quarterly DOV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PARTHENON LLC time their DOV position?

Based on 13F filing dates vs. subsequent DOV price moves, PARTHENON LLC correctly timed 54 out of 102 reported position changes (53%). The annualised alpha on DOV relative to SPY over the holding period was +2.1%.

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