Position in ROK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$386,161
+$365,871 QoQ
Shares Held
780
+998.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,006
of 1,527 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 6%
Shared 94%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Venturi Wealth Management, LLC holds $11,187,543 across 11 Specialty Industrial Machinery names. ROK ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
3,758 | $2,680,242 | |
| 2 | GEV |
GE Vernova Inc.
|
1,597 | $1,876,251 | |
| 3 | ETN |
Eaton Corp plc
|
3,032 | $1,291,995 | |
| 4 | ITW |
Illinois Tool Works Inc
|
4,559 | $1,233,071 | |
| 5 | EMR |
Emerson Electric Co
|
7,669 | $1,097,816 | |
| 6 | PH |
Parker-Hannifin Corp
|
848 | $829,445 | |
| 7 | WTS |
Watts Water Technologies Inc
|
2,038 | $797,774 | |
| 8 | CSW |
Csw Industrials, Inc.
|
1,986 | $552,703 |
All Filings in ROK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,161 | 780 | Shares | Sole | 2026-07-20 | |
| 2024-12-31 | $20,290 | 71 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $7,785 | 29 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $12,938 | 47 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $27,384 | 94 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $968,076 | 3,118 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $910,781 | 3,186 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,097,726 | 3,332 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $964,276 | 3,286 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $911,540 | 3,539 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $817,202 | 3,799 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $628,424 | 3,153 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $838,129 | 2,993 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,336,444 | 3,831 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $1,488,448 | 5,204 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,421,431 | 5,355 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,384,471 | 5,520 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,325,404 | 6,006 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $693,528 | 3,256 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||