Position in ROK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$357,447
+$98,695 QoQ
Shares Held
722
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,028
of 1,527 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Pallas Capital Advisors LLC holds $52,706,523 across 19 Specialty Industrial Machinery names. ROK ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOV |
DOVER Corp
|
48,276 | $10,827,341 | |
| 2 | EMR |
Emerson Electric Co
|
72,430 | $10,368,354 | |
| 3 | PH |
Parker-Hannifin Corp
|
9,239 | $9,036,850 | |
| 4 | ETN |
Eaton Corp plc
|
15,335 | $6,534,550 | |
| 5 | GEV |
GE Vernova Inc.
|
4,000 | $4,699,440 | |
| 6 | CMI |
Cummins Inc
|
3,343 | $2,384,261 | |
| 7 | AME |
Ametek Inc/
|
7,778 | $1,881,809 | |
| 8 | FLS |
Flowserve Corp
|
19,478 | $1,444,488 |
All Filings in ROK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,447 | 722 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $258,752 | 721 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $286,744 | 737 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $251,312 | 719 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $242,484 | 730 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $232,025 | 898 | Shares | Sole | 2025-04-14 | |
| 2023-06-30 | $208,212 | 632 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||