Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,475
+$681 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,487
of 1,527 holders
Holding Since
Sep 2021
16 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, 2026NFSG Corp holds $11,244,430 across 15 Specialty Industrial Machinery names. ROK ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,089 | $7,153,722 | |
| 2 | ETN |
Eaton Corp plc
|
3,960 | $1,687,435 | |
| 3 | GNRC |
Generac Holdings Inc.
|
3,619 | $1,059,679 | |
| 4 | PH |
Parker-Hannifin Corp
|
555 | $542,856 | |
| 5 | NNE |
Nano Nuclear Energy Inc.
|
13,742 | $290,505 | |
| 6 | CMI |
Cummins Inc
|
188 | $134,083 | |
| 7 | SMR |
NUSCALE POWER Corp
|
11,470 | $115,044 | |
| 8 | ITW |
Illinois Tool Works Inc
|
336 | $90,877 |
All Filings in ROK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,475 | 5 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,794 | 5 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,556 | 4 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,398 | 4 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,328 | 4 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $571 | 2 | Shares | Sole | 2025-01-28 | |
| 2023-12-31 | $2,794 | 9 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $2,572 | 9 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,965 | 9 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,641 | 9 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,833 | 11 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $2,366 | 11 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $2,192 | 11 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,080 | 11 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $15,349 | 44 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $10,291 | 35 | Shares | Sole | 2021-10-27 | |
| No filing history on record for this holder in this stock. | ||||||