Position in ROK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$369,329
+$110,577 QoQ
Shares Held
746
+3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,016
of 1,527 holders
Holding Since
Mar 2020
26 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, 2026Smithfield Trust Co holds $15,173,552 across 21 Specialty Industrial Machinery names. ROK ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
5,523 | $6,488,750 | |
| 2 | ETN |
Eaton Corp plc
|
5,974 | $2,545,640 | |
| 3 | ITW |
Illinois Tool Works Inc
|
6,741 | $1,823,237 | |
| 4 | EMR |
Emerson Electric Co
|
10,028 | $1,435,508 | |
| 5 | PH |
Parker-Hannifin Corp
|
1,286 | $1,217,800 | |
| 6 | ROK |
Rockwell Automation, Inc
This page
|
746 | $369,329 | |
| 7 | AME |
Ametek Inc/
|
1,250 | $302,425 | |
| 8 | CMI |
Cummins Inc
|
332 | $236,785 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,329 | 746 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $258,752 | 721 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $206,985 | 532 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $185,949 | 532 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $176,714 | 532 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $137,458 | 532 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $152,040 | 532 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $142,820 | 532 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $109,836 | 399 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $116,240 | 399 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $123,881 | 399 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $114,062 | 399 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $282,338 | 857 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $321,327 | 1,095 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $282,038 | 1,095 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $238,126 | 1,107 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $220,635 | 1,107 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $309,992 | 1,107 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $526,065 | 1,508 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $434,296 | 1,477 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $422,451 | 1,477 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $991,152 | 3,734 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $951,823 | 3,795 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $833,949 | 3,779 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $726,117 | 3,409 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $501,925 | 3,326 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||