Position in ROK
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$24,258
+$9,544 QoQ
Shares Held
49
+19.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,393
of 1,527 holders
Holding Since
Dec 2024
7 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, 2026Orion Capital Management LLC holds $2,541,702 across 12 Specialty Industrial Machinery names. ROK ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
4,524 | $1,927,766 | |
| 2 | CMI |
Cummins Inc
|
247 | $176,162 | |
| 3 | GEV |
GE Vernova Inc.
|
88 | $103,387 | |
| 4 | IEX |
Idex Corp /De/
|
413 | $93,730 | |
| 5 | ITW |
Illinois Tool Works Inc
|
242 | $65,453 | |
| 6 | DOV |
DOVER Corp
|
231 | $51,808 | |
| 7 | XYL |
Xylem Inc.
|
300 | $35,463 | |
| 8 | EMR |
Emerson Electric Co
|
200 | $28,630 |
All Filings in ROK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,258 | 49 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $14,714 | 41 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,951 | 41 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $14,330 | 41 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $13,286 | 40 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $10,335 | 40 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,715 | 20 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||