Position in ROK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,146,851
+$1,456,130 QoQ
Shares Held
10,396
+1.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#396
of 1,521 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BAR HARBOR WEALTH MANAGEMENT holds $32,425,187 across 9 Specialty Industrial Machinery names. ROK ranks #4 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
73,518 | $10,524,101 | |
| 2 | ETN |
Eaton Corp plc
|
15,385 | $6,555,856 | |
| 3 | PH |
Parker-Hannifin Corp
|
6,052 | $5,919,582 | |
| 4 | ROK |
Rockwell Automation, Inc
This page
|
10,396 | $5,146,851 | |
| 5 | GEV |
GE Vernova Inc.
|
1,092 | $1,282,947 | |
| 6 | AME |
Ametek Inc/
|
5,142 | $1,244,055 | |
| 7 | ITW |
Illinois Tool Works Inc
|
3,911 | $1,057,808 | |
| 8 | DOV |
DOVER Corp
|
1,885 | $422,767 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,146,851 | 10,396 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $3,690,721 | 10,284 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $3,962,677 | 10,185 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $3,575,342 | 10,229 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,366,875 | 10,136 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $10,143,998 | 39,260 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $9,433,356 | 33,008 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $380,407 | 1,417 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $489,447 | 1,778 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $735,316 | 2,524 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,408,337 | 4,536 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $1,451,076 | 5,076 | Shares | Defined | 2023-11-28 | |
| 2023-06-30 | $1,786,936 | 5,424 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,695,260 | 5,777 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,673,432 | 6,497 | Shares | Defined | 2023-06-09 | |
| 2022-09-30 | $1,554,169 | 7,225 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $1,444,200 | 7,246 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $427,325 | 1,526 | Shares | Defined | 2022-04-14 | |
| 2021-12-31 | $695,258 | 1,993 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $593,372 | 2,018 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $570,037 | 1,993 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $531,145 | 2,001 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $514,411 | 2,051 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $452,614 | 2,051 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $455,607 | 2,139 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $546,294 | 3,620 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||