Position in ROK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,365,492
-$321,442 QoQ
Shares Held
4,778
-36.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#521
of 1,527 holders
Holding Since
Mar 2022
12 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, 2026Summit Trail Advisors, LLC holds $93,736,679 across 27 Specialty Industrial Machinery names. ROK ranks #21 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
10,437 | $12,262,013 | |
| 2 | ETN |
Eaton Corp plc
|
16,531 | $7,044,189 | |
| 3 | CMI |
Cummins Inc
|
8,928 | $6,367,538 | |
| 4 | PH |
Parker-Hannifin Corp
|
6,381 | $6,241,383 | |
| 5 | EMR |
Emerson Electric Co
|
33,630 | $4,814,134 | |
| 6 | ITW |
Illinois Tool Works Inc
|
15,940 | $4,311,291 | |
| 7 | FLS |
Flowserve Corp
|
50,517 | $3,746,340 | |
| 8 | DCI |
DONALDSON Co INC
|
41,055 | $3,685,507 |
All Filings in ROK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,365,492 | 4,778 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,686,934 | 7,487 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,635,261 | 4,203 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,990,223 | 5,694 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $812,819 | 2,447 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $463,093 | 1,725 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $446,504 | 1,622 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $469,332 | 1,611 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $201,191 | 648 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $206,684 | 723 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $226,991 | 689 | Shares | Sole | 2023-07-25 | |
| 2022-03-31 | $273,309 | 976 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||