Position in ROK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,860,510
+$511,839 QoQ
Shares Held
3,758
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#567
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026HM PAYSON & CO holds $300,893,673 across 25 Specialty Industrial Machinery names. ROK ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
545,930 | $132,082,303 | |
| 2 | PH |
Parker-Hannifin Corp
|
44,921 | $43,938,127 | |
| 3 | CMI |
Cummins Inc
|
58,256 | $41,548,760 | |
| 4 | ETN |
Eaton Corp plc
|
79,974 | $34,078,520 | |
| 5 | DOV |
DOVER Corp
|
85,232 | $19,115,832 | |
| 6 | GEV |
GE Vernova Inc.
|
6,515 | $7,654,212 | |
| 7 | ITW |
Illinois Tool Works Inc
|
23,748 | $6,423,121 | |
| 8 | EMR |
Emerson Electric Co
|
35,938 | $5,144,523 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,860,510 | 3,758 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,348,671 | 3,758 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $683,985 | 1,758 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $723,876 | 2,071 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $704,532 | 2,121 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $573,861 | 2,221 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $677,608 | 2,371 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $842,695 | 3,139 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $891,356 | 3,238 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,128,320 | 3,873 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $1,295,633 | 4,173 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $977,102 | 3,418 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $678,008 | 2,058 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $542,882 | 1,850 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $476,504 | 1,850 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $408,063 | 1,897 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $368,723 | 1,850 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $518,055 | 1,850 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $649,558 | 1,862 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $576,906 | 1,962 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $561,171 | 1,962 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $517,608 | 1,950 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $379,224 | 1,512 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $333,668 | 1,512 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $322,056 | 1,512 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $446,995 | 2,962 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||