Position in ROK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,185,157
+$4,531,041 QoQ
Shares Held
16,533
+62.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#336
of 1,496 holders
Holding Since
Mar 2020
26 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, 2026Integrated Wealth Concepts LLC holds $83,545,468 across 56 Specialty Industrial Machinery names. ROK ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
21,149 | $24,847,114 | |
| 2 | ETN |
Eaton Corp plc
|
28,208 | $12,019,992 | |
| 3 | CMI |
Cummins Inc
|
12,425 | $8,861,634 | |
| 4 | ROK |
Rockwell Automation, Inc
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|
16,533 | $8,185,157 | |
| 5 | ITW |
Illinois Tool Works Inc
|
21,176 | $5,727,472 | |
| 6 | PH |
Parker-Hannifin Corp
|
3,674 | $3,593,612 | |
| 7 | EMR |
Emerson Electric Co
|
21,846 | $3,127,254 | |
| 8 | AME |
Ametek Inc/
|
8,308 | $2,010,037 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,185,157 | 16,533 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,654,116 | 10,182 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,611,437 | 6,712 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,965,762 | 8,485 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,743,392 | 8,259 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,096,495 | 8,114 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,717,597 | 6,010 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,613,981 | 6,012 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,613,966 | 5,863 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,811,489 | 6,218 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,950,435 | 6,282 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,784,686 | 6,243 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $2,023,152 | 6,141 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $863,916 | 2,944 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $738,453 | 2,867 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $641,458 | 2,982 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $617,063 | 3,096 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $875,373 | 3,126 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,187,987 | 6,272 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $1,494,899 | 5,084 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,400,925 | 4,898 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $1,151,213 | 4,337 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $989,445 | 3,945 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $734,423 | 3,328 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $646,881 | 3,037 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $406,249 | 2,692 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||