Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,310,476
+$357,291 QoQ
Shares Held
2,647
-0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#648
of 1,527 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026UMB Bank, n.a. holds $162,439,550 across 38 Specialty Industrial Machinery names. ROK ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
45,876 | $53,897,876 | |
| 2 | ETN |
Eaton Corp plc
|
117,792 | $50,193,526 | |
| 3 | PH |
Parker-Hannifin Corp
|
33,573 | $32,838,422 | |
| 4 | EMR |
Emerson Electric Co
|
44,703 | $6,399,234 | |
| 5 | ITW |
Illinois Tool Works Inc
|
17,832 | $4,823,020 | |
| 6 | GNRC |
Generac Holdings Inc.
|
15,240 | $4,462,423 | |
| 7 | DOV |
DOVER Corp
|
11,183 | $2,508,122 | |
| 8 | CMI |
Cummins Inc
|
2,836 | $2,022,663 |
All Filings in ROK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,310,476 | 2,647 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $953,185 | 2,656 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,060,604 | 2,726 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $907,030 | 2,595 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $869,620 | 2,618 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $1,241,515 | 4,805 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,402,656 | 4,908 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $1,380,152 | 5,141 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $1,586,163 | 5,762 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $1,891,313 | 6,492 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $2,074,005 | 6,680 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $2,274,381 | 7,956 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $2,763,755 | 8,389 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $2,565,632 | 8,743 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $2,289,539 | 8,889 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $2,210,039 | 10,274 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $2,221,110 | 11,144 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $12,572,226 | 44,896 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $22,415,356 | 64,255 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,365,119 | 59,057 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $16,363,204 | 57,210 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $15,986,919 | 60,228 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $14,512,368 | 57,862 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $7,075,662 | 32,063 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $6,829,419 | 32,063 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||