Position in ROK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,676,585
+$1,912,295 QoQ
Shares Held
11,466
+9.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#383
of 1,527 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Vontobel Holding Ltd. holds $552,367,555 across 28 Specialty Industrial Machinery names. ROK ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
1,397,151 | $200,002,162 | |
| 2 | XYL |
Xylem Inc.
|
794,364 | $93,901,766 | |
| 3 | GEV |
GE Vernova Inc.
|
54,248 | $63,733,804 | |
| 4 | RRX |
Regal Rexnord Corp
|
255,700 | $60,905,182 | |
| 5 | ETN |
Eaton Corp plc
|
70,353 | $29,978,818 | |
| 6 | CMI |
Cummins Inc
|
38,061 | $27,145,484 | |
| 7 | PNR |
PENTAIR plc
|
284,141 | $21,782,247 | |
| 8 | PH |
Parker-Hannifin Corp
|
13,155 | $12,867,166 |
All Filings in ROK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,676,585 | 11,466 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,764,290 | 10,489 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,105,076 | 10,551 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,568,700 | 10,210 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,665,162 | 11,034 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $2,881,194 | 11,151 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,464,875 | 19,122 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $5,744,506 | 21,398 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $6,758,673 | 24,552 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,284,006 | 14,705 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,900,869 | 12,564 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $3,317,233 | 11,604 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $4,371,470 | 13,269 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $3,524,040 | 12,009 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $4,394,915 | 17,063 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,960,388 | 18,411 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,620,327 | 13,147 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $6,472,612 | 23,114 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,066,500 | 17,390 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,049,841 | 17,174 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $5,535,344 | 19,353 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,919,576 | 22,301 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,620,190 | 14,434 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||