Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$435,175
+$121,514 QoQ
Shares Held
879
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#970
of 1,527 holders
Holding Since
Mar 2022
10 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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $61,305,235 across 18 Specialty Industrial Machinery names. ROK ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
20,883 | $14,893,964 | |
| 2 | ETN |
Eaton Corp plc
|
21,576 | $9,193,965 | |
| 3 | WTS |
Watts Water Technologies Inc
|
20,815 | $8,148,031 | |
| 4 | GEV |
GE Vernova Inc.
|
5,725 | $6,726,073 | |
| 5 | AOS |
Smith A O Corp
|
92,610 | $5,808,499 | |
| 6 | ITW |
Illinois Tool Works Inc
|
13,185 | $3,566,146 | |
| 7 | JBTM |
JBT MAREL Corp
|
18,837 | $2,731,365 | |
| 8 | SXI |
Standex International Corp/De/
|
6,763 | $2,418,922 |
All Filings in ROK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,175 | 879 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $313,661 | 874 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $337,712 | 868 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $363,511 | 1,040 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $260,089 | 783 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $213,938 | 828 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $217,107 | 659 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $237,694 | 810 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $231,813 | 900 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $265,188 | 947 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||