Position in ROK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$835,199
+$212,902 QoQ
Shares Held
1,687
-2.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#749
of 1,527 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $30,615,019 across 45 Specialty Industrial Machinery names. ROK ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
7,141 | $8,389,675 | |
| 2 | ETN |
Eaton Corp plc
|
18,554 | $7,906,230 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,920 | $2,856,110 | |
| 4 | CMI |
Cummins Inc
|
3,278 | $2,337,902 | |
| 5 | EMR |
Emerson Electric Co
|
10,512 | $1,504,792 | |
| 6 | XYL |
Xylem Inc.
|
11,360 | $1,342,865 | |
| 7 | RRX |
Regal Rexnord Corp
|
4,998 | $1,190,473 | |
| 8 | ITW |
Illinois Tool Works Inc
|
4,096 | $1,107,845 |
All Filings in ROK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,199 | 1,687 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $622,297 | 1,734 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $499,565 | 1,284 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $466,273 | 1,334 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $489,286 | 1,473 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $376,718 | 1,458 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $414,967 | 1,452 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $405,643 | 1,511 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $405,762 | 1,474 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $445,734 | 1,530 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $405,176 | 1,305 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $294,160 | 1,029 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $328,791 | 998 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $295,504 | 1,007 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $251,645 | 977 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $185,424 | 862 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $171,805 | 862 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $297,220 | 852 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $431,650 | 1,468 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $471,074 | 1,647 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $436,914 | 1,646 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||