Position in ROK
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$172,621
-$14,521 QoQ
Shares Held
481
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026TOMPKINS FINANCIAL CORP holds $10,474,081 across 15 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
2,974 | $2,908,928 | |
| 2 | EMR |
Emerson Electric Co
|
19,301 | $2,762,937 | |
| 3 | ITW |
Illinois Tool Works Inc
|
9,225 | $2,495,085 | |
| 4 | GEV |
GE Vernova Inc.
|
914 | $1,073,821 | |
| 5 | ETN |
Eaton Corp plc
|
2,253 | $960,047 | |
| 6 | GRC |
Gorman Rupp Co
|
950 | $87,153 | |
| 7 | FLS |
Flowserve Corp
|
700 | $51,912 | |
| 8 | GNRC |
Generac Holdings Inc.
|
125 | $36,601 |
All Filings in ROK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,621 | 481 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $187,142 | 481 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $180,357 | 516 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $171,399 | 516 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $139,783 | 541 | Shares | Defined | 2025-04-07 | |
| 2024-12-31 | $154,611 | 541 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $145,236 | 541 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $148,926 | 541 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $157,609 | 541 | Shares | Defined | 2024-04-08 | |
| 2023-12-31 | $160,207 | 516 | Shares | Defined | 2024-01-08 | |
| 2023-09-30 | $147,508 | 516 | Shares | Defined | 2023-11-21 | |
| 2023-06-30 | $169,996 | 516 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $151,420 | 516 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $132,906 | 516 | Shares | Defined | 2023-01-06 | |
| 2022-09-30 | $110,996 | 516 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $102,843 | 516 | Shares | Defined | 2022-07-14 | |
| 2022-03-31 | $144,495 | 516 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||