Position in ROK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$25,498,105
+$6,654,752 QoQ
Shares Held
51,503
-1.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#180
of 1,527 holders
Holding Since
Mar 2020
26 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, 2026TD Asset Management Inc holds $1,663,046,163 across 31 Specialty Industrial Machinery names. ROK ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
546,673 | $642,264,240 | |
| 2 | CMI |
Cummins Inc
|
459,148 | $327,468,945 | |
| 3 | ETN |
Eaton Corp plc
|
564,332 | $240,473,151 | |
| 4 | PH |
Parker-Hannifin Corp
|
81,350 | $79,570,062 | |
| 5 | DCI |
DONALDSON Co INC
|
580,330 | $52,096,224 | |
| 6 | IR |
Ingersoll Rand Inc.
|
568,853 | $46,640,257 | |
| 7 | AME |
Ametek Inc/
|
150,605 | $36,437,373 | |
| 8 | EMR |
Emerson Electric Co
|
217,908 | $31,193,530 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,498,105 | 51,503 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $18,843,353 | 52,506 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,489,294 | 50,092 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,266,082 | 49,398 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,554,688 | 49,838 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $13,352,044 | 51,676 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $14,616,157 | 51,143 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,610,385 | 50,698 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $11,391,912 | 41,383 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $11,767,401 | 40,392 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,526,005 | 40,344 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,662,665 | 37,299 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $12,460,128 | 37,821 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,192,183 | 38,140 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,710,904 | 37,702 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,134,169 | 37,814 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,472,131 | 37,490 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $12,107,656 | 43,237 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $15,199,044 | 43,569 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,332,655 | 45,343 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $13,112,586 | 45,845 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $20,193,081 | 76,074 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,017,022 | 103,732 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,572,246 | 143,068 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $28,241,670 | 132,590 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,427,610 | 208,254 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||