Position in ROK
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$58,590,242
+$15,517,106 QoQ
Shares Held
118,345
-1.4% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
21.57%
of 13F equity value
Holder Rank
#103
of 1,527 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DIVERSIFIED MANAGEMENT INC holds $61,300,057 across 6 Specialty Industrial Machinery names. ROK ranks #1 (95.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
118,345 | $58,590,242 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,632 | $1,596,291 | |
| 3 | DCI |
DONALDSON Co INC
|
3,293 | $295,612 | |
| 4 | GNRC |
Generac Holdings Inc.
|
1,000 | $292,810 | |
| 5 | GTES |
Gates Industrial Corp Ltd.
|
9,770 | $273,266 | |
| 6 | ETN |
Eaton Corp plc
|
591 | $251,836 |
All Filings in ROK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,590,242 | 118,345 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $43,073,136 | 120,021 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $46,918,729 | 120,592 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||