Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,632,460
+$4,753,610 QoQ
Shares Held
25,516
+16.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#275
of 1,527 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $1,362,315,743 across 60 Specialty Industrial Machinery names. ROK ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
659,078 | $280,846,317 | |
| 2 | GEV |
GE Vernova Inc.
|
233,947 | $274,854,971 | |
| 3 | AME |
Ametek Inc/
|
753,450 | $182,289,692 | |
| 4 | PH |
Parker-Hannifin Corp
|
126,804 | $124,029,527 | |
| 5 | EMR |
Emerson Electric Co
|
692,838 | $99,179,759 | |
| 6 | AOS |
Smith A O Corp
|
1,015,428 | $63,687,643 | |
| 7 | CMI |
Cummins Inc
|
73,802 | $52,636,323 | |
| 8 | ITW |
Illinois Tool Works Inc
|
133,626 | $36,141,824 |
All Filings in ROK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,632,460 | 25,516 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,878,850 | 21,954 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,775,444 | 12,274 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,944,445 | 11,285 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,168,569 | 9,539 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,989,266 | 7,699 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,400,942 | 4,902 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $873,837 | 3,255 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $373,003 | 1,355 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $122,358 | 420 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $90,660 | 292 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $95,766 | 335 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,755 | 63 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,869 | 20 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,151 | 20 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,517 | 21 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,185 | 21 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $232,704 | 831 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $365,594 | 1,048 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $302,567 | 1,029 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $431,890 | 1,510 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $21,235 | 80 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $40,380 | 161 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||