Position in ROK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$622,810
+$195,026 QoQ
Shares Held
1,258
+5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#838
of 1,527 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Brookstone Capital Management holds $60,028,243 across 12 Specialty Industrial Machinery names. ROK ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
25,374 | $29,810,897 | |
| 2 | ETN |
Eaton Corp plc
|
31,839 | $13,567,234 | |
| 3 | PH |
Parker-Hannifin Corp
|
9,906 | $9,689,256 | |
| 4 | EMR |
Emerson Electric Co
|
11,491 | $1,644,936 | |
| 5 | ITW |
Illinois Tool Works Inc
|
4,827 | $1,305,558 | |
| 6 | CMI |
Cummins Inc
|
1,304 | $930,025 | |
| 7 | DOV |
DOVER Corp
|
3,659 | $820,640 | |
| 8 | GGG |
Graco Inc
|
10,064 | $760,939 |
All Filings in ROK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,810 | 1,258 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $427,784 | 1,192 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $447,041 | 1,149 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $398,114 | 1,139 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $365,719 | 1,101 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $266,648 | 1,032 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $306,938 | 1,074 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $269,265 | 1,003 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $278,583 | 1,012 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $528,763 | 1,815 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $333,145 | 1,073 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $301,021 | 1,053 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $315,283 | 957 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $275,256 | 938 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $225,116 | 874 | Shares | Sole | 2023-01-09 | |
| 2022-03-31 | $211,702 | 756 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $267,916 | 768 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $227,292 | 773 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $541,435 | 1,893 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $349,584 | 1,317 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||