13F

DOV DOVER CORP

2026Q1 · CUSIP 260003108

🟡 Cooling · Breadth rolling over
Holders
1,119
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
297
Δ whales
-3
Inst. holding value
$22.7B
New positions
114
Closed positions
108
Price momentum (1Q)
-9.4%
Put / Call
13/9

Breadth history (34 quarters)

2018Q1: Δ+25 · h=696 2018Q2: Δ-62 · h=634 2018Q3: Δ+25 · h=659 2018Q4: Δ+26 · h=685 2019Q1: Δ+36 · h=721 2019Q2: Δ+9 · h=730 2019Q3: Δ-18 · h=712 2019Q4: Δ+57 · h=769 2020Q1: Δ-51 · h=718 2020Q2: Δ+19 · h=737 2020Q3: Δ+16 · h=753 2020Q4: Δ+47 · h=800 2021Q1: Δ+10 · h=810 2021Q2: Δ+17 · h=827 2021Q3: Δ+37 · h=864 2021Q4: Δ+77 · h=941 2022Q1: Δ-42 · h=899 2022Q2: Δ-57 · h=842 2022Q3: Δ-29 · h=813 2022Q4: Δ+52 · h=865 2023Q1: Δ+16 · h=881 2023Q2: Δ+18 · h=899 2023Q3: Δ-59 · h=840 2023Q4: Δ+49 · h=889 2024Q1: Δ+28 · h=917 2024Q2: Δ+41 · h=958 2024Q3: Δ+34 · h=992 2024Q4: Δ+57 · h=1049 2025Q1: Δ+10 · h=1059 2025Q2: Δ+0 · h=1059 2025Q3: Δ-4 · h=1055 2025Q4: Δ+58 · h=1113 2026Q1: Δ+6 · h=1119 2018Q1: holders=696 2018Q2: holders=634 2018Q3: holders=659 2018Q4: holders=685 2019Q1: holders=721 2019Q2: holders=730 2019Q3: holders=712 2019Q4: holders=769 2020Q1: holders=718 2020Q2: holders=737 2020Q3: holders=753 2020Q4: holders=800 2021Q1: holders=810 2021Q2: holders=827 2021Q3: holders=864 2021Q4: holders=941 2022Q1: holders=899 2022Q2: holders=842 2022Q3: holders=813 2022Q4: holders=865 2023Q1: holders=881 2023Q2: holders=899 2023Q3: holders=840 2023Q4: holders=889 2024Q1: holders=917 2024Q2: holders=958 2024Q3: holders=992 2024Q4: holders=1049 2025Q1: holders=1059 2025Q2: holders=1059 2025Q3: holders=1055 2025Q4: holders=1113 2026Q1: holders=1119 -77 -38.5 +0 +38.5 +77 5708731175 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 21 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 8% -9.4%
2024Q4 Top 8% -9.0% -12.0%
2024Q3 Top 8% +0.3% -9.9%
2024Q2 Top 4% +12.7% +14.5%
2024Q1 Top 10% -1.0% +9.9%
2023Q4 Top 10% +14.4% +13.2%
2023Q2 Top 12% -1.2% +17.8%
2023Q1 Top 10% +0.3% -0.0%
2022Q4 Top 6% -8.8% -8.6%
2021Q4 Top 6% -20.3% -13.2%
2021Q3 Top 3% -7.5% -26.3%
2021Q2 Top 17% -0.3% -6.8%
2020Q4 Top 13% +24.1% +44.0%
2020Q3 Top 16% -3.5% +18.1%
2020Q2 Top 18% +9.8% +8.7%
2019Q4 Top 6% -24.2% -5.8%
2019Q2 Top 16% +20.5% +33.5%
2019Q1 Top 6% -3.4% +16.3%
2018Q4 Top 8% +3.8% +0.9%
2018Q3 Top 7% +5.1% +7.4%
2018Q1 Top 7% +7.3% +10.3%
Put holders / Call holders: 13 / 9