Position in ROK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,090,227
+$736,532 QoQ
Shares Held
4,222
+11.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#540
of 1,526 holders
Holding Since
Dec 2021
19 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, 2026HB Wealth Management, LLC holds $79,551,196 across 28 Specialty Industrial Machinery names. ROK ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
15,830 | $18,598,033 | |
| 2 | ETN |
Eaton Corp plc
|
29,416 | $12,534,745 | |
| 3 | PH |
Parker-Hannifin Corp
|
10,423 | $10,194,944 | |
| 4 | CMI |
Cummins Inc
|
10,266 | $7,321,813 | |
| 5 | ITW |
Illinois Tool Works Inc
|
25,155 | $6,803,672 | |
| 6 | EMR |
Emerson Electric Co
|
30,002 | $4,294,786 | |
| 7 | DOV |
DOVER Corp
|
13,270 | $2,976,195 | |
| 8 | AME |
Ametek Inc/
|
9,397 | $2,273,510 |
All Filings in ROK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,090,227 | 4,222 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,353,695 | 3,772 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,378,085 | 3,542 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,534,436 | 4,390 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $979,901 | 2,950 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,489,043 | 5,763 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,265,478 | 4,428 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,082,967 | 4,034 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,134,979 | 4,123 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,565,024 | 5,372 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,508,622 | 4,859 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,399,619 | 4,896 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,268,053 | 3,849 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,080,482 | 3,682 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $963,826 | 3,742 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $736,321 | 3,423 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $673,468 | 3,379 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,057,953 | 3,778 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,262,139 | 3,618 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||