Position in ROK
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$13,367
+$5,472 QoQ
Shares Held
27
+22.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,424
of 1,527 holders
Holding Since
Dec 2023
10 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, 2026Dogwood Wealth Management LLC holds $469,545 across 22 Specialty Industrial Machinery names. ROK ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
80 | $93,988 | |
| 2 | AME |
Ametek Inc/
|
377 | $91,211 | |
| 3 | ITW |
Illinois Tool Works Inc
|
183 | $49,496 | |
| 4 | PH |
Parker-Hannifin Corp
|
41 | $40,102 | |
| 5 | EMR |
Emerson Electric Co
|
229 | $32,781 | |
| 6 | CMI |
Cummins Inc
|
41 | $29,241 | |
| 7 | WTS |
Watts Water Technologies Inc
|
64 | $25,052 | |
| 8 | DCI |
DONALDSON Co INC
|
234 | $21,006 |
All Filings in ROK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,367 | 27 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $7,895 | 22 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,614 | 17 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,592 | 16 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,650 | 14 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,808 | 7 | Shares | Sole | 2025-04-30 | |
| 2024-09-30 | $4 | 0 | Shares | Sole | 2025-02-28 | |
| 2024-06-30 | $4 | 0 | Shares | Sole | 2025-03-04 | |
| 2024-03-31 | $4 | 0 | Shares | Sole | 2025-02-28 | |
| 2023-12-31 | $7 | 0 | Shares | Sole | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||