Position in ROK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,437,314
-$187,442 QoQ
Shares Held
4,005
-4.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026CWM, LLC holds $167,279,657 across 57 Specialty Industrial Machinery names. ROK ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
47,707 | $41,643,440 | |
| 2 | ETN |
Eaton Corp plc
|
81,269 | $29,067,483 | |
| 3 | CMI |
Cummins Inc
|
35,722 | $19,219,150 | |
| 4 | AME |
Ametek Inc/
|
63,904 | $13,698,461 | |
| 5 | ITT |
Itt Inc.
|
52,916 | $10,082,085 | |
| 6 | DOV |
DOVER Corp
|
34,351 | $7,160,465 | |
| 7 | PH |
Parker-Hannifin Corp
|
6,432 | $5,758,183 | |
| 8 | ITW |
Illinois Tool Works Inc
|
19,570 | $5,093,875 |
All Filings in ROK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,437,314 | 4,005 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,624,756 | 4,176 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,074,105 | 3,073 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $918,117 | 2,764 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $607,968 | 2,353 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $648,457 | 2,269 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $641,350 | 2,389 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $693,430 | 2,519 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $765,615 | 2,628 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $796,381 | 2,565 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $760,700 | 2,661 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $866,453 | 2,630 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $733,625 | 2,500 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $725,059 | 2,815 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $564,018 | 2,622 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $431,107 | 2,163 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $485,852 | 1,735 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $507,227 | 1,454 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $350,946 | 1,227 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $325,694 | 1,227 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $307,743 | 1,227 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $270,774 | 1,227 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $261,351 | 1,227 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $185,166 | 1,227 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||