Position in ROK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,004,819
+$1,702,570 QoQ
Shares Held
12,129
+1.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#379
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026M&T Bank Corp holds $302,149,833 across 38 Specialty Industrial Machinery names. ROK ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
425,230 | $60,871,669 | |
| 2 | GEV |
GE Vernova Inc.
|
44,821 | $52,658,393 | |
| 3 | ETN |
Eaton Corp plc
|
72,341 | $30,825,941 | |
| 4 | PH |
Parker-Hannifin Corp
|
30,872 | $30,196,514 | |
| 5 | DOV |
DOVER Corp
|
121,982 | $27,358,118 | |
| 6 | CMI |
Cummins Inc
|
36,399 | $25,960,124 | |
| 7 | ITW |
Illinois Tool Works Inc
|
45,087 | $12,194,677 | |
| 8 | XYL |
Xylem Inc.
|
98,973 | $11,699,592 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,004,819 | 12,129 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $4,302,249 | 11,988 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,001,877 | 12,856 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,401,279 | 12,592 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,003,139 | 15,062 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,820,073 | 18,655 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $5,735,513 | 20,069 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $5,439,530 | 20,262 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $6,144,794 | 22,322 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $5,236,358 | 17,974 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $5,785,479 | 18,634 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $5,324,324 | 18,625 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $6,155,110 | 18,683 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,502,182 | 18,750 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,792,858 | 18,608 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,041,697 | 18,789 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $3,708,158 | 18,605 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $4,693,858 | 16,762 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $5,852,304 | 16,776 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $4,854,597 | 16,510 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $4,684,432 | 16,378 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,498,143 | 16,946 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,597,591 | 18,331 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,936,705 | 17,839 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $3,791,613 | 17,801 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $2,774,326 | 18,384 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||