SEC 13F Intelligence

Asset Advisors Investment Management, LLC / DOV

Asset Advisors Investment Management, LLC’s Dover Corp Position

Does Asset Advisors Investment Management, LLC own Dover Corp (DOV)? Yes97.5K shares worth $20M (+1.94% of its 13F portfolio) as of Q1 2026, up from 97.1K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
97.5K
% of Portfolio
+1.94%
Quarters Held
30
currently held

Position History DOV

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ3 ’19: $11MQ4 ’19: $13MQ4 ’19Q1 ’20: $9MQ2 ’20: $10MQ3 ’20: $11MQ4 ’20: $14MQ4 ’20Q1 ’21: $15MQ2 ’21: $17MQ3 ’21: $17MQ4 ’21: $20MQ4 ’21Q1 ’22: $17MQ2 ’22: $12MQ3 ’22: $12MQ4 ’22: $13MQ4 ’22Q1 ’23: $15MQ2 ’23: $15MQ3 ’23: $14MQ4 ’23: $15MQ4 ’23Q1 ’24: $17MQ2 ’24: $18MQ3 ’24: $19MQ4 ’24: $19MQ4 ’24Q1 ’25: $18MQ2 ’25: $18MQ3 ’25: $16MQ4 ’25: $19MQ4 ’25Q1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202697.5K$20M+1.94%
Q4 202597.1K$19M+1.75%
Q3 202597.6K$16M+1.54%
Q2 202598.4K$18M+1.78%
Q1 202599.7K$18M+1.84%
Q4 2024100.1K$19M+1.97%
Q3 202499.1K$19M+1.98%
Q2 202499.1K$18M+1.95%
Q1 202498.0K$17M+1.95%
Q4 202397.7K$15M+1.84%
Q3 202398.5K$14M+1.85%
Q2 2023100.6K$15M+1.89%
Q1 2023100.9K$15M+2.01%
Q4 202298.9K$13M+1.76%
Q3 202298.8K$12M+1.64%
Q2 202299.7K$12M+1.65%
Q1 2022106.7K$17M+1.87%
Q4 2021109.2K$20M+2.00%
Q3 2021112.4K$17M+1.95%
Q2 2021113.3K$17M+1.89%
Q1 2021110.3K$15M+1.80%
Q4 2020112.4K$14M+1.84%
Q3 2020103.3K$11M+1.69%
Q2 2020103.7K$10M+1.60%
Q1 2020106.1K$9M+1.65%
Q4 2019108.7K$13M+1.85%
Q3 2019108.7K$11M+1.73%
Q2 201994.3K$9M+1.59%
Q1 201986.5K$8M+1.44%
Q4 201878.5K$6M+1.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Advisors Investment Management, LLC’s full portfolio or all institutional holders of DOV.