Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,965,962
-$7,810,646 QoQ
Shares Held
3,971
-85.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#554
of 1,527 holders
Holding Since
Jun 2020
23 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, 2026Horizon Investments, LLC holds $91,944,774 across 29 Specialty Industrial Machinery names. ROK ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
17,658 | $20,745,677 | |
| 2 | ETN |
Eaton Corp plc
|
28,866 | $12,300,379 | |
| 3 | CMI |
Cummins Inc
|
14,278 | $10,183,212 | |
| 4 | AME |
Ametek Inc/
|
28,093 | $6,796,820 | |
| 5 | PH |
Parker-Hannifin Corp
|
6,287 | $6,149,440 | |
| 6 | OTIS |
Otis Worldwide Corp
|
60,939 | $4,363,232 | |
| 7 | ITW |
Illinois Tool Works Inc
|
15,955 | $4,315,348 | |
| 8 | WTS |
Watts Water Technologies Inc
|
8,151 | $3,190,708 |
All Filings in ROK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,965,962 | 3,971 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,776,608 | 27,242 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,235,534 | 18,597 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $773,509 | 2,213 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $584,951 | 1,761 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $418,833 | 1,621 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $443,260 | 1,551 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $413,159 | 1,539 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $437,695 | 1,590 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $459,718 | 1,578 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $485,901 | 1,565 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $441,097 | 1,543 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $501,422 | 1,522 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $440,761 | 1,502 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $491,958 | 1,910 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $249,527 | 1,160 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $288,150 | 1,029 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $317,104 | 909 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $232,291 | 790 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $213,942 | 748 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $234,256 | 934 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $245,396 | 1,112 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $492,456 | 2,312 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||