BOWEN HANES & CO INC

Position in ROK — Rockwell Automation, Inc

CIK 1077583 PONTE VEDRA BEACH, FL

Position in ROK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,839,283

+$781,107 QoQ

Shares Held

5,735

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#485

of 1,525 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

BOWEN HANES & CO INC holds $461,172,149 across 12 Specialty Industrial Machinery names. ROK ranks #8 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	172,293	$202,420,153
2	PH	Parker-Hannifin Corp	100,295	$98,100,545
3	ETN	Eaton Corp plc	204,380	$87,090,405
4	ITT	Itt Inc.	265,710	$52,546,809
5	XYL	Xylem Inc.	56,772	$6,711,018
6	NDSN	Nordson Corp	16,969	$5,119,377
7	EMR	Emerson Electric Co	24,182	$3,461,653
8	ROK	Rockwell Automation, Inc This page	5,735	$2,839,283

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,839,283	5,735	0.0%	Shares	Sole	2026-08-13
2026-03-31	$2,058,176	5,735	0.0%	Shares	Sole	2026-05-14
2025-12-31	$2,231,316	5,735	-14.8%	Shares	Sole	2026-02-10
2025-09-30	$2,354,084	6,735	0.0%	Shares	Sole	2025-11-10
2025-06-30	$2,237,164	6,735	0.0%	Shares	Sole	2025-08-12
2025-03-31	$1,740,189	6,735	-1.5%	Shares	Sole	2025-05-14
2024-12-31	$1,953,374	6,835	0.0%	Shares	Sole	2025-02-10
2024-09-30	$1,834,924	6,835	-1.4%	Shares	Sole	2024-11-12
2024-06-30	$1,908,791	6,934	0.0%	Shares	Sole	2024-08-12
2024-03-31	$2,020,082	6,934	-0.4%	Shares	Sole	2024-05-13
2023-12-31	$2,160,630	6,959	+0.3%	Shares	Sole	2024-02-12
2023-09-30	$1,983,651	6,939	-4.8%	Shares	Sole	2023-11-13
2023-06-30	$2,400,372	7,286	+16.4%	Shares	Sole	2023-08-14
2023-03-31	$1,837,290	6,261	-21.1%	Shares	Sole	2023-05-12
2022-12-31	$2,044,075	7,936	+21.9%	Shares	Sole	2023-02-09
2022-09-30	$1,400,150	6,509	+7.9%	Shares	Sole	2022-11-14
2022-06-30	$1,202,835	6,035	-95.1%	Shares	Sole	2022-08-12
2022-03-31	$34,750,322	124,095	+3839.5%	Shares	Sole	2022-05-12
2021-12-31	$1,098,877	3,150	0.0%	Shares	Sole	2022-02-11
2021-09-30	$926,226	3,150	0.0%	Shares	Sole	2021-11-15
2021-06-30	$900,963	3,150	0.0%	Shares	Sole	2021-08-12
2021-03-31	$836,136	3,150	0.0%	Shares	Sole	2021-05-13
2020-12-31	$790,051	3,150	0.0%	Shares	Sole	2021-02-08
2020-09-30	$695,142	3,150	0.0%	Shares	Sole	2021-02-08
2020-06-30	$670,950	3,150	-20.3%	Shares	Sole	2021-02-08
2020-03-31	$596,094	3,950	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.