Position in ROK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,465
+$953 QoQ
Shares Held
7
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,477
of 1,527 holders
Holding Since
Dec 2025
3 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, 2026ENTRUST FINANCIAL LLC holds $278,523 across 13 Specialty Industrial Machinery names. ROK ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
535 | $76,585 | |
| 2 | PH |
Parker-Hannifin Corp
|
53 | $51,840 | |
| 3 | ITT |
Itt Inc.
|
209 | $41,331 | |
| 4 | XYL |
Xylem Inc.
|
328 | $38,772 | |
| 5 | NDSN |
Nordson Corp
|
76 | $22,928 | |
| 6 | OTIS |
Otis Worldwide Corp
|
187 | $13,389 | |
| 7 | GEV |
GE Vernova Inc.
|
7 | $8,224 | |
| 8 | CMI |
Cummins Inc
|
11 | $7,845 |
All Filings in ROK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,465 | 7 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,512 | 7 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,723 | 7 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||