Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$289,621
+$80,753 QoQ
Shares Held
585
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,121
of 1,527 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $20,898,876 across 13 Specialty Industrial Machinery names. ROK ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,202 | $7,286,481 | |
| 2 | ETN |
Eaton Corp plc
|
10,399 | $4,431,221 | |
| 3 | EMR |
Emerson Electric Co
|
18,178 | $2,602,180 | |
| 4 | ITW |
Illinois Tool Works Inc
|
6,241 | $1,688,003 | |
| 5 | PH |
Parker-Hannifin Corp
|
1,193 | $1,166,897 | |
| 6 | CMI |
Cummins Inc
|
1,331 | $949,282 | |
| 7 | DOV |
DOVER Corp
|
3,194 | $716,350 | |
| 8 | AME |
Ametek Inc/
|
2,949 | $713,481 |
All Filings in ROK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,621 | 585 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $208,868 | 582 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $222,548 | 572 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||