Position in ROK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,311,466
+$738,335 QoQ
Shares Held
2,649
+65.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#647
of 1,527 holders
Holding Since
Jun 2020
25 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, 2026EVERMAY WEALTH MANAGEMENT LLC holds $4,789,978 across 12 Specialty Industrial Machinery names. ROK ranks #1 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
2,649 | $1,311,466 | |
| 2 | ETN |
Eaton Corp plc
|
2,648 | $1,128,365 | |
| 3 | GEV |
GE Vernova Inc.
|
610 | $716,664 | |
| 4 | PH |
Parker-Hannifin Corp
|
715 | $699,355 | |
| 5 | EMR |
Emerson Electric Co
|
2,253 | $322,516 | |
| 6 | CMI |
Cummins Inc
|
386 | $275,299 | |
| 7 | ITW |
Illinois Tool Works Inc
|
469 | $126,850 | |
| 8 | AME |
Ametek Inc/
|
510 | $123,389 |
All Filings in ROK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,311,466 | 2,649 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $573,131 | 1,597 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $648,190 | 1,666 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $605,735 | 1,733 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $596,909 | 1,797 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $590,398 | 2,285 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $687,610 | 2,406 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $601,887 | 2,242 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $758,121 | 2,754 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $831,164 | 2,853 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $880,831 | 2,837 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $685,230 | 2,397 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $770,913 | 2,340 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $736,852 | 2,511 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $635,940 | 2,469 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $499,055 | 2,320 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $438,083 | 2,198 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $440,487 | 1,573 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $563,392 | 1,615 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $189,361 | 644 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $228,816 | 800 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $232,260 | 875 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $234,507 | 935 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $206,335 | 935 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $202,350 | 950 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||