Position in ROK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$216,349
+$57,725 QoQ
Shares Held
437
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,227
of 1,527 holders
Holding Since
Sep 2020
19 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, 2026NBT BANK N A /NY holds $18,341,266 across 16 Specialty Industrial Machinery names. ROK ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
12,810 | $5,458,597 | |
| 2 | IR |
Ingersoll Rand Inc.
|
56,689 | $4,647,930 | |
| 3 | EMR |
Emerson Electric Co
|
15,758 | $2,255,756 | |
| 4 | GEV |
GE Vernova Inc.
|
1,584 | $1,860,977 | |
| 5 | OTIS |
Otis Worldwide Corp
|
14,556 | $1,042,209 | |
| 6 | CMI |
Cummins Inc
|
1,309 | $933,591 | |
| 7 | ITW |
Illinois Tool Works Inc
|
2,361 | $638,578 | |
| 8 | XYL |
Xylem Inc.
|
3,996 | $472,366 |
All Filings in ROK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,349 | 437 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $158,624 | 442 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $206,207 | 530 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $200,978 | 575 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $190,997 | 575 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $153,736 | 595 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $182,333 | 638 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $171,277 | 638 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,955 | 18 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $5,243 | 18 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $219,819 | 708 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $224,025 | 680 | Shares | Other | 2023-07-24 | |
| 2022-12-31 | $200,904 | 780 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $218,422 | 780 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $272,102 | 780 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $229,351 | 780 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $223,095 | 780 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $207,043 | 780 | Shares | Sole | 2021-04-08 | |
| 2020-09-30 | $723,830 | 3,280 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||