ALBION FINANCIAL GROUP /UT
Position in ROK — Rockwell Automation, Inc
CIK 1054677
SALT LAKE CITY, UT
Position in ROK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$28,219
+$7,763 QoQ
Shares Held
57
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,374
of 1,521 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ALBION FINANCIAL GROUP /UT holds $15,283,651 across 17 Specialty Industrial Machinery names. ROK ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
11,896 | $13,976,134 | |
| 2 | XYL |
Xylem Inc.
|
8,663 | $1,024,053 | |
| 3 | GNRC |
Generac Holdings Inc.
|
350 | $102,483 | |
| 4 | CMI |
Cummins Inc
|
53 | $37,800 | |
| 5 | EMR |
Emerson Electric Co
|
251 | $35,930 | |
| 6 | ROK |
Rockwell Automation, Inc
This page
|
57 | $28,219 | |
| 7 | ITW |
Illinois Tool Works Inc
|
94 | $25,424 | |
| 8 | SMR |
NUSCALE POWER Corp
|
2,310 | $23,169 |
All Filings in ROK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,219 | 57 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $20,456 | 57 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $22,176 | 57 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $19,923 | 57 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $18,933 | 57 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $14,727 | 57 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $16,290 | 57 | Shares | Sole | 2025-01-17 | |
| 2023-09-30 | $5,145 | 18 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,294 | 10 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||