Position in ROK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,244,631
+$607,619 QoQ
Shares Held
2,514
+41.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#658
of 1,527 holders
Holding Since
Mar 2024
8 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, 2026Crestwood Advisors Group, LLC holds $88,613,816 across 18 Specialty Industrial Machinery names. ROK ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYL |
Xylem Inc.
|
364,612 | $43,100,784 | |
| 2 | GEV |
GE Vernova Inc.
|
11,468 | $13,473,294 | |
| 3 | ETN |
Eaton Corp plc
|
16,074 | $6,849,452 | |
| 4 | EMR |
Emerson Electric Co
|
47,364 | $6,780,156 | |
| 5 | PH |
Parker-Hannifin Corp
|
6,609 | $6,464,394 | |
| 6 | CMI |
Cummins Inc
|
3,208 | $2,287,977 | |
| 7 | AME |
Ametek Inc/
|
8,691 | $2,102,700 | |
| 8 | IR |
Ingersoll Rand Inc.
|
17,896 | $1,467,293 |
All Filings in ROK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,244,631 | 2,514 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $637,012 | 1,775 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $623,679 | 1,603 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $327,509 | 937 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $277,694 | 836 | Shares | Sole | 2025-08-05 | |
| 2024-09-30 | $217,989 | 812 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $221,325 | 804 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $344,643 | 1,183 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||