Position in ROK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$314,375
+$113,044 QoQ
Shares Held
635
+13.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,081
of 1,527 holders
Holding Since
Dec 2025
3 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, 2026CWA Asset Management Group, LLC holds $34,875,507 across 12 Specialty Industrial Machinery names. ROK ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
12,953 | $9,238,209 | |
| 2 | GEV |
GE Vernova Inc.
|
4,454 | $5,232,826 | |
| 3 | GGG |
Graco Inc
|
62,954 | $4,759,951 | |
| 4 | AOS |
Smith A O Corp
|
54,678 | $3,429,404 | |
| 5 | NDSN |
Nordson Corp
|
10,964 | $3,307,729 | |
| 6 | ETN |
Eaton Corp plc
|
6,776 | $2,887,389 | |
| 7 | SMR |
NUSCALE POWER Corp
|
192,257 | $1,928,337 | |
| 8 | AME |
Ametek Inc/
|
7,194 | $1,740,516 |
All Filings in ROK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,375 | 635 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $201,331 | 561 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,863,166 | 7,359 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||