Position in ROK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$425,768
+$154,096 QoQ
Shares Held
860
+13.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#983
of 1,527 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MATHER GROUP, LLC. holds $40,589,800 across 32 Specialty Industrial Machinery names. ROK ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
57,509 | $15,554,459 | |
| 2 | GEV |
GE Vernova Inc.
|
9,060 | $10,644,231 | |
| 3 | ETN |
Eaton Corp plc
|
10,169 | $4,333,214 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,119 | $3,050,756 | |
| 5 | CMI |
Cummins Inc
|
3,317 | $2,365,717 | |
| 6 | DOV |
DOVER Corp
|
3,232 | $724,872 | |
| 7 | EMR |
Emerson Electric Co
|
4,507 | $645,177 | |
| 8 | GNRC |
Generac Holdings Inc.
|
1,731 | $506,854 |
All Filings in ROK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,768 | 860 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $271,672 | 757 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $259,509 | 667 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $227,194 | 650 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $210,927 | 635 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $243,393 | 942 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $203,196 | 711 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $189,801 | 707 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $187,190 | 680 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $187,033 | 642 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $214,541 | 691 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $214,974 | 752 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $205,906 | 625 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||