Position in ROK
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$274,274
+$59,119 QoQ
Shares Held
554
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,142
of 1,527 holders
Holding Since
Mar 2020
22 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, 2026Avior Wealth Management, LLC holds $12,799,108 across 14 Specialty Industrial Machinery names. ROK ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
4,983 | $5,854,327 | |
| 2 | ETN |
Eaton Corp plc
|
3,726 | $1,587,723 | |
| 3 | PH |
Parker-Hannifin Corp
|
817 | $799,124 | |
| 4 | IEX |
Idex Corp /De/
|
2,532 | $574,637 | |
| 5 | EMR |
Emerson Electric Co
|
3,719 | $532,374 | |
| 6 | PNR |
PENTAIR plc
|
6,871 | $526,730 | |
| 7 | RRX |
Regal Rexnord Corp
|
2,150 | $512,108 | |
| 8 | AME |
Ametek Inc/
|
1,950 | $471,783 |
All Filings in ROK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,274 | 554 | Shares | Sole | 2026-07-07 | |
| 2025-12-31 | $215,155 | 553 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $125,461 | 439 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $117,853 | 439 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $175,078 | 636 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $219,662 | 754 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $175,421 | 565 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $162,945 | 570 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $187,786 | 570 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $164,332 | 560 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $213,267 | 828 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $137,025 | 637 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $126,761 | 636 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $178,099 | 636 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,954 | 83 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,405 | 83 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $33,178 | 116 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $30,791 | 116 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $37,621 | 150 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $25,378 | 115 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $24,495 | 115 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $17,354 | 115 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||