Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$35,410,597
+$9,393,233 QoQ
Shares Held
71,525
-1.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
2.42%
of 13F equity value
Holder Rank
#149
of 1,535 holders
Holding Since
Jun 2021
19 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, 2026PHILADELPHIA TRUST CO holds $51,613,857 across 10 Specialty Industrial Machinery names. ROK ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
71,525 | $35,410,597 | |
| 2 | GHM |
Graham Corp
|
64,374 | $7,968,857 | |
| 3 | GEV |
GE Vernova Inc.
|
2,586 | $3,038,187 | |
| 4 | ITW |
Illinois Tool Works Inc
|
6,926 | $1,873,275 | |
| 5 | EMR |
Emerson Electric Co
|
6,890 | $986,303 | |
| 6 | CMI |
Cummins Inc
|
1,130 | $805,927 | |
| 7 | ETN |
Eaton Corp plc
|
1,094 | $466,175 | |
| 8 | XYL |
Xylem Inc.
|
3,347 | $395,648 |
All Filings in ROK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,410,597 | 71,525 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $26,017,364 | 72,496 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,380,322 | 72,944 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,147,640 | 74,808 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,390,091 | 58,374 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,882,688 | 57,600 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,068,215 | 63,222 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,790,307 | 66,268 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,196,283 | 66,101 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,048,184 | 61,951 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,557,760 | 27,563 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,796,559 | 23,775 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $247,087 | 750 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $249,432 | 850 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $218,934 | 850 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $224,024 | 800 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $429,783 | 1,232 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $343,438 | 1,168 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $319,770 | 1,118 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||