Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,199
+$1,130 QoQ
Shares Held
61
-24.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,376
of 1,527 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Glen Eagle Advisors, LLC holds $5,446,748 across 19 Specialty Industrial Machinery names. ROK ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,174 | $2,554,145 | |
| 2 | ETN |
Eaton Corp plc
|
2,752 | $1,172,682 | |
| 3 | WTS |
Watts Water Technologies Inc
|
1,905 | $745,712 | |
| 4 | ITW |
Illinois Tool Works Inc
|
965 | $261,003 | |
| 5 | CMI |
Cummins Inc
|
267 | $190,427 | |
| 6 | EMR |
Emerson Electric Co
|
1,278 | $182,945 | |
| 7 | PH |
Parker-Hannifin Corp
|
101 | $98,790 | |
| 8 | AME |
Ametek Inc/
|
370 | $89,517 |
All Filings in ROK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,199 | 61 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,069 | 81 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,514 | 81 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,311 | 81 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,905 | 81 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,928 | 81 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,148 | 81 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $21,745 | 81 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $22,297 | 81 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,424 | 101 | Shares | Sole | 2024-07-03 | |
| 2023-12-31 | $31,358 | 101 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $28,872 | 101 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $22,732 | 69 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $20,248 | 69 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $14,166 | 55 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $11,831 | 55 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $10,962 | 55 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $15,401 | 55 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $19,186 | 55 | Shares | Sole | 2024-08-13 | |
| 2021-09-30 | $16,172 | 55 | Shares | Sole | 2024-08-13 | |
| 2021-06-30 | $15,731 | 55 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||