Position in ROK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,914,766
+$19,449,684 QoQ
Shares Held
94,762
+23.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#122
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $2,981,205,971 across 46 Specialty Industrial Machinery names. ROK ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
538,022 | $632,100,525 | |
| 2 | PH |
Parker-Hannifin Corp
|
589,356 | $576,460,888 | |
| 3 | CMI |
Cummins Inc
|
329,721 | $235,160,310 | |
| 4 | ETN |
Eaton Corp plc
|
549,876 | $234,313,157 | |
| 5 | GNRC |
Generac Holdings Inc.
|
671,412 | $196,596,144 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,906,445 | $136,501,458 | |
| 7 | DOV |
DOVER Corp
|
533,001 | $119,541,460 | |
| 8 | ITW |
Illinois Tool Works Inc
|
409,021 | $110,627,904 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,914,766 | 94,762 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $27,465,082 | 76,530 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $41,070,225 | 105,560 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $35,426,259 | 101,354 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,230,787 | 91,010 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $31,483,857 | 121,851 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,558,169 | 141,916 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $46,397,132 | 172,827 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $45,490,843 | 165,253 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,481,114 | 159,548 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $51,350,906 | 165,392 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $47,489,864 | 166,124 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $67,168,264 | 203,880 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $66,704,411 | 227,311 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $59,820,628 | 232,250 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $56,467,233 | 262,504 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $41,590,015 | 208,670 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $65,661,431 | 234,480 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $111,911,077 | 320,800 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $162,951,376 | 554,181 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $154,080,686 | 538,706 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $104,891,264 | 395,160 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $99,783,750 | 397,846 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $67,050,523 | 303,836 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $67,296,924 | 315,948 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $49,853,868 | 330,355 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||