Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$855,003
+$124,683 QoQ
Shares Held
1,727
-15.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#743
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, 2026REGIONS FINANCIAL CORP holds $242,975,966 across 19 Specialty Industrial Machinery names. ROK ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
96,847 | $113,781,666 | |
| 2 | ETN |
Eaton Corp plc
|
108,671 | $46,306,886 | |
| 3 | EMR |
Emerson Electric Co
|
118,576 | $16,974,153 | |
| 4 | ITW |
Illinois Tool Works Inc
|
48,751 | $13,185,682 | |
| 5 | WTS |
Watts Water Technologies Inc
|
30,368 | $11,887,553 | |
| 6 | PH |
Parker-Hannifin Corp
|
8,594 | $8,405,962 | |
| 7 | CMI |
Cummins Inc
|
10,339 | $7,373,878 | |
| 8 | KAI |
Kadant Inc
|
15,186 | $4,771,896 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $855,003 | 1,727 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $730,320 | 2,035 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,876,484 | 4,823 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,695,919 | 4,852 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $1,598,069 | 4,811 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,218,778 | 4,717 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,348,643 | 4,719 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,270,084 | 4,731 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,302,349 | 4,731 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,566,189 | 5,376 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,743,966 | 5,617 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,522,257 | 5,325 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,841,624 | 5,590 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,942,931 | 6,621 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,379,801 | 5,357 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $1,236,666 | 5,749 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,156,395 | 5,802 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $1,609,052 | 5,746 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $2,008,677 | 5,758 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $750,683 | 2,553 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $766,532 | 2,680 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $641,037 | 2,415 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $620,754 | 2,475 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $569,353 | 2,580 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $676,914 | 3,178 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $494,531 | 3,277 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||