Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,665,756
+$1,891,935 QoQ
Shares Held
13,464
+1.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#367
of 1,527 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $458,466,870 across 32 Specialty Industrial Machinery names. ROK ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
118,655 | $116,058,827 | |
| 2 | AME |
Ametek Inc/
|
359,695 | $87,024,606 | |
| 3 | ITW |
Illinois Tool Works Inc
|
253,032 | $68,437,564 | |
| 4 | ETN |
Eaton Corp plc
|
107,363 | $45,749,521 | |
| 5 | EMR |
Emerson Electric Co
|
147,632 | $21,133,519 | |
| 6 | CMI |
Cummins Inc
|
27,005 | $19,260,235 | |
| 7 | GEV |
GE Vernova Inc.
|
15,306 | $17,982,406 | |
| 8 | IEX |
Idex Corp /De/
|
64,060 | $14,538,416 |
All Filings in ROK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,665,756 | 13,464 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $4,773,821 | 13,302 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $5,241,550 | 13,472 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,108,053 | 12,029 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,456,914 | 12,096 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,597,886 | 9,677 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,549,367 | 9,261 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,973,468 | 6,774 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,133,618 | 6,872 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,965,642 | 6,876 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,676,451 | 8,124 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,383,987 | 8,124 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,829,271 | 42,044 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,236,391 | 42,938 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $8,674,368 | 43,522 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,646,154 | 45,160 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,089,659 | 46,122 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $14,567,034 | 49,541 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,950,910 | 48,776 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,293,499 | 50,081 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $15,268,559 | 60,877 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,782,789 | 62,456 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,575,129 | 63,733 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,710,010 | 77,596 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||