Position in ROK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$332,198
+$95,697 QoQ
Shares Held
671
+1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,056
of 1,527 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $306,849,974 across 21 Specialty Industrial Machinery names. ROK ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
300,447 | $90,641,855 | |
| 2 | ITW |
Illinois Tool Works Inc
|
325,801 | $88,119,396 | |
| 3 | IEX |
Idex Corp /De/
|
236,473 | $53,667,547 | |
| 4 | DOV |
DOVER Corp
|
71,585 | $16,055,083 | |
| 5 | EMR |
Emerson Electric Co
|
78,604 | $11,252,162 | |
| 6 | GEV |
GE Vernova Inc.
|
8,362 | $9,824,179 | |
| 7 | AME |
Ametek Inc/
|
34,718 | $8,399,672 | |
| 8 | ETN |
Eaton Corp plc
|
8,799 | $3,749,429 |
All Filings in ROK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,198 | 671 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $236,501 | 659 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $549,366 | 1,412 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $484,099 | 1,385 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $459,058 | 1,382 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $367,674 | 1,423 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $424,969 | 1,487 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $378,528 | 1,410 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $386,768 | 1,405 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $534,007 | 1,833 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $568,488 | 1,831 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $522,856 | 1,829 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $475,396 | 1,443 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $422,861 | 1,441 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $370,900 | 1,440 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $229,737 | 1,068 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $212,265 | 1,065 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||