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Livermore
Livermore
ZHEN

Addis & Hill, Inc

SEC CIK
0002016470
Latest filing
Jul 7, 2026

AROC holding history

Archrock, Inc. in every 13F filed by Addis & Hill, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AROC overviewAll 13F holders of AROCFull Q2 2026 holdings

Shares (Q2 2026)
23,153
Value
$942.6K
% of portfolio
0.5%
Quarters held
11
Since Q4 2023
Holdings of AROC by Addis & Hill, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,153$942.6K0.5%00.0%UnchangedHolders
Q1 202623,153$805.7K0.5%−1,944−7.7%ReducedHolders
Q4 202525,097$653.0K0.4%−1,892−7.0%ReducedHolders
Q3 202526,989$698.2K0.4%+2,610+10.7%AddedHolders
Q2 202524,379$605.3K0.4%+37+0.2%AddedHolders
Q1 202524,342$638.7K0.4%+18+0.1%AddedHolders
Q4 202424,324$605.0K0.4%00.0%UnchangedHolders
Q3 202424,324$492.0K0.4%00.0%UnchangedHolders
Q2 202424,324$496.0K0.4%00.0%UnchangedHolders
Q1 202424,324$505.0K0.4%00.0%UnchangedHolders
Q4 202324,324$452.0K0.4%–No prior filingHolders