Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$349,526
+$96,157 QoQ
Shares Held
706
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,038
of 1,527 holders
Holding Since
Mar 2022
16 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, 2026BRADLEY FOSTER & SARGENT INC/CT holds $132,392,567 across 15 Specialty Industrial Machinery names. ROK ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CR |
Crane Co
|
233,319 | $52,046,469 | |
| 2 | GEV |
GE Vernova Inc.
|
21,644 | $25,428,669 | |
| 3 | ETN |
Eaton Corp plc
|
47,842 | $20,386,433 | |
| 4 | PH |
Parker-Hannifin Corp
|
18,597 | $18,190,097 | |
| 5 | EMR |
Emerson Electric Co
|
32,230 | $4,613,724 | |
| 6 | OTIS |
Otis Worldwide Corp
|
42,289 | $3,027,892 | |
| 7 | CMI |
Cummins Inc
|
2,894 | $2,064,029 | |
| 8 | ITW |
Illinois Tool Works Inc
|
7,596 | $2,054,490 |
All Filings in ROK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,526 | 706 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $253,369 | 706 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $259,898 | 668 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $233,486 | 668 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $222,886 | 671 | Shares | Sole | 2025-08-11 | |
| 2024-09-30 | $227,117 | 846 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $229,858 | 835 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $286,960 | 985 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $383,442 | 1,235 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $325,034 | 1,137 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $374,584 | 1,137 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $289,635 | 987 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $254,221 | 987 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $212,313 | 987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $226,615 | 1,137 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $318,394 | 1,137 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||