Position in ROK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,005,507
+$331,172 QoQ
Shares Held
2,031
+8.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#714
of 1,527 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $49,178,487 across 25 Specialty Industrial Machinery names. ROK ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
13,942 | $13,636,949 | |
| 2 | AME |
Ametek Inc/
|
50,897 | $12,314,020 | |
| 3 | EMR |
Emerson Electric Co
|
33,056 | $4,731,966 | |
| 4 | CMI |
Cummins Inc
|
4,849 | $3,458,355 | |
| 5 | GGG |
Graco Inc
|
39,330 | $2,973,741 | |
| 6 | ETN |
Eaton Corp plc
|
6,970 | $2,970,056 | |
| 7 | ITW |
Illinois Tool Works Inc
|
8,532 | $2,307,650 | |
| 8 | CR |
Crane Co
|
6,985 | $1,558,143 |
All Filings in ROK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,005,507 | 2,031 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $674,335 | 1,879 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $614,341 | 1,579 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $551,907 | 1,579 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $534,461 | 1,609 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $481,878 | 1,865 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $532,998 | 1,865 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $497,993 | 1,855 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $512,020 | 1,860 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $597,809 | 2,052 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $464,788 | 1,497 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $457,392 | 1,600 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $496,481 | 1,507 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $442,229 | 1,507 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $388,157 | 1,507 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $324,170 | 1,507 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $300,360 | 1,507 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $422,285 | 1,508 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $526,065 | 1,508 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $445,470 | 1,515 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $433,320 | 1,515 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $402,141 | 1,515 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $379,977 | 1,515 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||