Position in ROK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$188,130
+$51,756 QoQ
Shares Held
380
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,269
of 1,527 holders
Holding Since
Dec 2023
6 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, 2026TRUST CO OF TOLEDO NA /OH/ holds $19,042,118 across 22 Specialty Industrial Machinery names. ROK ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
17,718 | $7,549,993 | |
| 2 | EMR |
Emerson Electric Co
|
25,774 | $3,689,548 | |
| 3 | GEV |
GE Vernova Inc.
|
1,138 | $1,336,990 | |
| 4 | AOS |
Smith A O Corp
|
19,740 | $1,238,092 | |
| 5 | ITW |
Illinois Tool Works Inc
|
3,842 | $1,039,145 | |
| 6 | FELE |
Franklin Electric Co Inc
|
9,000 | $964,710 | |
| 7 | CMI |
Cummins Inc
|
1,044 | $744,591 | |
| 8 | DOV |
DOVER Corp
|
3,298 | $739,675 |
All Filings in ROK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,130 | 380 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $136,374 | 380 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $147,846 | 380 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $132,821 | 380 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $126,224 | 380 | Shares | Sole | 2025-07-24 | |
| 2023-12-31 | $219,819 | 708 | Shares | Sole | 2024-01-04 | |
| No filing history on record for this holder in this stock. | ||||||