Position in ROK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$66,911,051
+$11,634,560 QoQ
Shares Held
135,152
-12.3% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#97
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $3,181,409,374 across 41 Specialty Industrial Machinery names. ROK ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
405,618 | $476,544,362 | |
| 2 | PH |
Parker-Hannifin Corp
|
421,864 | $412,633,613 | |
| 3 | AME |
Ametek Inc/
|
1,660,347 | $401,704,352 | |
| 4 | CMI |
Cummins Inc
|
528,248 | $376,751,753 | |
| 5 | ETN |
Eaton Corp plc
|
562,271 | $239,594,918 | |
| 6 | GGG |
Graco Inc
|
2,221,820 | $167,991,809 | |
| 7 | CR |
Crane Co
|
425,867 | $94,998,150 | |
| 8 | EMR |
Emerson Electric Co
|
621,347 | $88,945,822 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,911,051 | 135,152 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $55,276,491 | 154,025 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $63,862,727 | 164,142 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $57,711,597 | 165,112 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $83,089,999 | 250,143 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $60,089,627 | 232,563 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $61,015,878 | 213,499 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $54,948,124 | 204,679 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $53,271,634 | 193,518 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $56,136,668 | 192,691 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $58,555,596 | 188,597 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $66,272,670 | 231,828 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $82,772,334 | 251,244 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $52,495,270 | 178,890 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $36,169,524 | 140,426 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $32,695,643 | 151,995 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $29,697,787 | 149,003 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $40,273,633 | 143,819 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $51,202,109 | 146,774 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $44,112,762 | 150,023 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $42,192,525 | 147,516 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $38,300,602 | 144,291 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $43,560,178 | 173,678 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $41,166,087 | 186,542 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $41,772,495 | 196,115 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $28,779,894 | 190,709 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||