Position in ROK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,980
+$904 QoQ
Shares Held
4
+33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,495
of 1,527 holders
Holding Since
Mar 2025
6 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, 2026American Capital Advisory, LLC holds $324,203 across 21 Specialty Industrial Machinery names. ROK ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
543 | $146,865 | |
| 2 | DOV |
DOVER Corp
|
141 | $31,623 | |
| 3 | GEV |
GE Vernova Inc.
|
26 | $30,546 | |
| 4 | OTIS |
Otis Worldwide Corp
|
348 | $24,916 | |
| 5 | EMR |
Emerson Electric Co
|
143 | $20,470 | |
| 6 | CMI |
Cummins Inc
|
28 | $19,969 | |
| 7 | ETN |
Eaton Corp plc
|
43 | $18,323 | |
| 8 | XYL |
Xylem Inc.
|
106 | $12,530 |
All Filings in ROK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,980 | 4 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,076 | 3 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,167 | 3 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $699 | 2 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $664 | 2 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $258 | 1 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||