Position in ROK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$990
+$273 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,506
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Geneos Wealth Management Inc. holds $30,277,203 across 22 Specialty Industrial Machinery names. ROK ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOV |
DOVER Corp
|
34,023 | $7,630,678 | |
| 2 | EMR |
Emerson Electric Co
|
46,386 | $6,640,155 | |
| 3 | CMI |
Cummins Inc
|
7,915 | $5,645,057 | |
| 4 | GEV |
GE Vernova Inc.
|
4,460 | $5,239,875 | |
| 5 | ETN |
Eaton Corp plc
|
4,981 | $2,122,503 | |
| 6 | PH |
Parker-Hannifin Corp
|
1,152 | $1,126,794 | |
| 7 | ITW |
Illinois Tool Works Inc
|
4,092 | $1,106,763 | |
| 8 | SMR |
NUSCALE POWER Corp
|
21,820 | $218,854 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $990 | 2 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $717 | 2 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $778 | 2 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $699 | 2 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,304 | 25 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $516 | 2 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $12,003 | 42 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $17,986 | 67 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,882 | 25 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $7,283 | 25 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,762 | 25 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $6,575 | 23 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $7,577 | 23 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,749 | 23 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $5,924 | 23 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,947 | 23 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,910 | 130 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $41,164 | 147 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $57,560 | 165 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $39,695 | 135 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $28,602 | 100 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $166,696 | 628 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $21,000 | 605 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $72,603 | 329 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $69,864 | 328 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $49,196 | 326 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||