Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,106,008
+$244,696 QoQ
Shares Held
2,234
-6.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#691
of 1,527 holders
Holding Since
Dec 2020
23 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, 2026NewEdge Wealth, LLC holds $68,537,069 across 19 Specialty Industrial Machinery names. ROK ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
11,576 | $13,600,179 | |
| 2 | PH |
Parker-Hannifin Corp
|
12,056 | $11,792,214 | |
| 3 | ETN |
Eaton Corp plc
|
23,340 | $9,945,640 | |
| 4 | CMI |
Cummins Inc
|
10,517 | $7,500,829 | |
| 5 | WTS |
Watts Water Technologies Inc
|
12,986 | $5,083,369 | |
| 6 | NDSN |
Nordson Corp
|
14,539 | $4,386,270 | |
| 7 | EMR |
Emerson Electric Co
|
24,469 | $3,502,737 | |
| 8 | KAI |
Kadant Inc
|
7,411 | $2,328,758 |
All Filings in ROK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,106,008 | 2,234 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $861,312 | 2,400 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,429,832 | 3,675 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,090,184 | 3,119 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $975,915 | 2,938 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $904,330 | 3,500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $939,963 | 3,289 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,026,322 | 3,823 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $540,099 | 1,962 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $578,290 | 1,985 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $683,366 | 2,201 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $727,825 | 2,546 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,400,821 | 4,252 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $303,427 | 1,034 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $448,944 | 1,743 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $289,968 | 1,348 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $365,135 | 1,832 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,935,541 | 14,054 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,590,431 | 24,625 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,833,783 | 23,241 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,832,297 | 30,880 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,495,760 | 28,239 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,020,274 | 8,055 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||