Position in ROK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$239,618
+$209,114 QoQ
Shares Held
484
+469.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,197
of 1,527 holders
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIRST HORIZON CORP holds $40,407,634 across 31 Specialty Industrial Machinery names. ROK ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
94,787 | $13,568,758 | |
| 2 | PH |
Parker-Hannifin Corp
|
12,870 | $12,588,403 | |
| 3 | ITW |
Illinois Tool Works Inc
|
20,528 | $5,552,208 | |
| 4 | CMI |
Cummins Inc
|
6,040 | $4,307,787 | |
| 5 | ETN |
Eaton Corp plc
|
2,683 | $1,143,279 | |
| 6 | GEV |
GE Vernova Inc.
|
919 | $1,079,695 | |
| 7 | DOV |
DOVER Corp
|
4,148 | $930,313 | |
| 8 | AME |
Ametek Inc/
|
1,400 | $338,715 |
All Filings in ROK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,618 | 484 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $30,504 | 85 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $31,902 | 82 | Shares | Defined | 2026-01-27 | |
| 2021-06-30 | $15,445 | 54 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $12,475 | 47 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $6,270 | 25 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,517 | 25 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||