Position in ROK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$239,618
+$101,422 QoQ
Shares Held
484
-12.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,198
of 1,527 holders
Holding Since
Sep 2020
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, 2026Kathmere Capital Management, LLC holds $9,717,098 across 12 Specialty Industrial Machinery names. ROK ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
8,423 | $2,278,168 | |
| 2 | GEV |
GE Vernova Inc.
|
1,435 | $1,685,924 | |
| 3 | EMR |
Emerson Electric Co
|
10,864 | $1,555,181 | |
| 4 | CMI |
Cummins Inc
|
1,703 | $1,214,596 | |
| 5 | ETN |
Eaton Corp plc
|
2,141 | $912,322 | |
| 6 | PH |
Parker-Hannifin Corp
|
452 | $442,110 | |
| 7 | OTIS |
Otis Worldwide Corp
|
5,301 | $379,551 | |
| 8 | NDSN |
Nordson Corp
|
1,126 | $339,702 |
All Filings in ROK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,618 | 484 | Shares | Sole | 2026-07-29 | |
| 2020-12-31 | $138,196 | 551 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $121,594 | 551 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||