Position in ROK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$6,385,541
+$1,369,117 QoQ
Shares Held
12,898
-7.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#372
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, 2026Crossmark Global Holdings, Inc. holds $122,328,949 across 31 Specialty Industrial Machinery names. ROK ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
185,066 | $26,492,197 | |
| 2 | PH |
Parker-Hannifin Corp
|
24,808 | $24,265,200 | |
| 3 | GEV |
GE Vernova Inc.
|
15,880 | $18,656,776 | |
| 4 | CMI |
Cummins Inc
|
9,257 | $6,602,184 | |
| 5 | ROK |
Rockwell Automation, Inc
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|
12,898 | $6,385,541 | |
| 6 | ITW |
Illinois Tool Works Inc
|
20,915 | $5,656,880 | |
| 7 | IEX |
Idex Corp /De/
|
23,347 | $5,298,601 | |
| 8 | AOS |
Smith A O Corp
|
81,052 | $5,083,581 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,385,541 | 12,898 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $5,016,424 | 13,978 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,410,018 | 13,905 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,631,256 | 4,667 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,263,906 | 3,805 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,032,486 | 3,996 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,158,306 | 4,053 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,436,528 | 5,351 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,859,240 | 6,754 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,968,224 | 6,756 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,270,539 | 7,313 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,149,741 | 7,520 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,543,024 | 7,719 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,312,972 | 7,882 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,065,195 | 8,018 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,465,759 | 6,814 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,470,907 | 7,380 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,049,819 | 7,320 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,453,810 | 7,034 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,115,617 | 7,195 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,075,933 | 7,258 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,970,892 | 7,425 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,861,762 | 7,423 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,674,299 | 7,587 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,680,357 | 7,889 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,124,732 | 7,453 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||