Position in DE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,636,360
+$1,555,130 QoQ
Shares Held
10,462
-4.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#568
of 2,638 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DE Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $32,082,108 across 3 Farm & Heavy Construction Machinery names. DE ranks #2 (20.7% of the industry book) .
All Filings in DE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,636,360 | 10,462 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $5,081,230 | 10,914 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,654,934 | 12,367 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,333,751 | 12,456 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,932,399 | 10,509 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,147,243 | 7,428 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,338,222 | 7,999 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,220,483 | 5,943 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,113,257 | 5,145 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,049,333 | 5,125 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,387,626 | 3,677 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,460,304 | 3,604 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,659,364 | 4,019 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,753,199 | 4,089 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,454,424 | 4,356 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,272,747 | 4,250 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,808,497 | 4,353 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $1,634,556 | 4,767 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,556,735 | 4,646 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,547,691 | 4,388 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,564,653 | 4,182 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,046,604 | 3,890 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,924,413 | 8,683 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||