Position in ROK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$22,773
+$15,596 QoQ
Shares Held
46
+130.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,397
of 1,527 holders
Holding Since
Dec 2022
15 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, 2026True Wealth Design, LLC holds $2,233,216 across 40 Specialty Industrial Machinery names. ROK ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
396 | $387,335 | |
| 2 | GEV |
GE Vernova Inc.
|
308 | $361,856 | |
| 3 | EMR |
Emerson Electric Co
|
1,726 | $247,076 | |
| 4 | CMI |
Cummins Inc
|
323 | $230,366 | |
| 5 | OTIS |
Otis Worldwide Corp
|
1,923 | $137,686 | |
| 6 | AME |
Ametek Inc/
|
485 | $117,340 | |
| 7 | ITW |
Illinois Tool Works Inc
|
380 | $102,778 | |
| 8 | CR |
Crane Co
|
395 | $88,112 |
All Filings in ROK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,773 | 46 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $7,177 | 20 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $5,057 | 13 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,495 | 10 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,321 | 10 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,583 | 10 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,714 | 6 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,073 | 4 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,865 | 54 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,023 | 55 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,144 | 52 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $571 | 2 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $658 | 2 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $91,262 | 311 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $91,179 | 354 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||