Position in OPTT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$11,371
-$10,586 QoQ
Shares Held
43,735
-40.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 81 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPTT Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $43,814,564 across 17 Specialty Industrial Machinery names. OPTT ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
15,930 | $18,715,519 | |
| 2 | PH |
Parker-Hannifin Corp
|
5,339 | $5,222,182 | |
| 3 | ETN |
Eaton Corp plc
|
11,976 | $5,103,213 | |
| 4 | CMI |
Cummins Inc
|
6,400 | $4,564,544 | |
| 5 | EMR |
Emerson Electric Co
|
15,839 | $2,267,352 | |
| 6 | ROK |
Rockwell Automation, Inc
|
4,072 | $2,015,965 | |
| 7 | ITW |
Illinois Tool Works Inc
|
5,910 | $1,598,477 | |
| 8 | OTIS |
Otis Worldwide Corp
|
19,033 | $1,362,762 |
All Filings in OPTT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,371 | 43,735 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $21,957 | 73,190 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $37,595 | 75,190 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $82,339 | 175,190 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $98,964 | 215,140 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||