Position in ROK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,416
+$880 QoQ
Shares Held
17
-19.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,441
of 1,527 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026TD Capital Management LLC holds $660,388 across 17 Specialty Industrial Machinery names. ROK ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
306 | $359,507 | |
| 2 | ETN |
Eaton Corp plc
|
174 | $74,144 | |
| 3 | PNR |
PENTAIR plc
|
534 | $40,936 | |
| 4 | DOV |
DOVER Corp
|
172 | $38,576 | |
| 5 | EMR |
Emerson Electric Co
|
245 | $35,071 | |
| 6 | CMI |
Cummins Inc
|
38 | $27,101 | |
| 7 | PH |
Parker-Hannifin Corp
|
27 | $26,409 | |
| 8 | ITW |
Illinois Tool Works Inc
|
86 | $23,260 |
All Filings in ROK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,416 | 17 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,536 | 21 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $33,460 | 86 | Shares | Sole | 2026-02-26 | |
| 2024-03-31 | $582 | 2 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,278 | 17 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,859 | 17 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,600 | 17 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $4,988 | 17 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,378 | 17 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||