Position in ROK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,599,528
-$131,055 QoQ
Shares Held
4,457
+0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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, 2026NorthCoast Asset Management LLC holds $40,593,173 across 10 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
20,460 | $20,012,335 | |
| 2 | ETN |
Eaton Corp plc
|
16,577 | $7,063,791 | |
| 3 | OTIS |
Otis Worldwide Corp
|
36,658 | $2,624,712 | |
| 4 | XYL |
Xylem Inc.
|
21,769 | $2,573,313 | |
| 5 | AME |
Ametek Inc/
|
9,668 | $2,339,075 | |
| 6 | SXI |
Standex International Corp/De/
|
5,877 | $2,102,026 | |
| 7 | SYM |
Symbotic Inc.
|
37,302 | $1,676,724 | |
| 8 | GEV |
GE Vernova Inc.
|
1,214 | $1,426,280 |
All Filings in ROK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,599,528 | 4,457 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,730,583 | 4,448 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $7,929,437 | 22,686 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,863,460 | 23,673 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,287,349 | 28,204 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $8,640,003 | 30,232 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $2,745,540 | 10,227 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,336,576 | 8,488 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $633,351 | 2,174 | Shares | Sole | 2024-05-14 | |
| 2020-03-31 | $231,646 | 1,535 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||