WHITTIER TRUST CO

Bank

Position in ROK — Rockwell Automation, Inc

CIK 1137881 SOUTH PASADENA, CA

Position in ROK

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,226,807

+$343,963 QoQ

Shares Held

2,478

+0.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#663

of 1,527 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

WHITTIER TRUST CO holds $64,536,484 across 30 Specialty Industrial Machinery names. ROK ranks #14 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EMR	Emerson Electric Co	83,692	$11,980,509
2	AME	Ametek Inc/	36,780	$8,898,552
3	ITW	Illinois Tool Works Inc	31,085	$8,407,559
4	CR	Crane Co	23,539	$5,250,844
5	DCI	DONALDSON Co INC	48,001	$4,309,049
6	ITT	Itt Inc.	21,505	$4,252,828
7	FLS	Flowserve Corp	54,441	$4,037,343
8	PH	Parker-Hannifin Corp	3,218	$3,147,590

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,226,807	2,478	+0.7%	Shares	Sole	2026-07-28
2026-03-31	$882,844	2,460	+4.9%	Shares	Sole	2026-04-28
2025-12-31	$912,369	2,345	-4.5%	Shares	Sole	2026-01-26
2025-09-30	$858,445	2,456	+24.1%	Shares	Sole	2025-10-31
2025-06-30	$657,364	1,979	+5.5%	Shares	Sole	2025-07-30
2025-03-31	$484,719	1,876	-1.1%	Shares	Sole	2025-05-02
2024-12-31	$541,857	1,896	+1.9%	Shares	Sole	2025-02-11
2024-09-30	$499,603	1,861	-1.2%	Shares	Sole	2024-10-21
2024-06-30	$518,351	1,883	-4.2%	Shares	Sole	2024-07-29
2024-03-31	$572,754	1,966	+4.4%	Shares	Sole	2024-05-02
2023-12-31	$584,943	1,884	+4.8%	Shares	Sole	2024-01-11
2023-09-30	$513,994	1,798	+0.8%	Shares	Sole	2023-10-27
2023-06-30	$587,738	1,784	-6.7%	Shares	Sole	2023-07-24
2023-03-31	$561,076	1,912	0.0%	Shares	Sole	2023-04-21
2022-12-31	$492,473	1,912	-1.6%	Shares	Sole	2023-01-25
2022-09-30	$418,173	1,944	-0.9%	Shares	Sole	2022-10-21
2022-06-30	$390,846	1,961	-14.7%	Shares	Sole	2022-07-28
2022-03-31	$643,788	2,299	+110.3%	Shares	Sole	2022-04-29
2021-12-31	$381,293	1,093	0.0%	Shares	Sole	2022-01-19
2021-09-30	$321,385	1,093	0.0%	Shares	Sole	2021-11-01
2021-06-30	$312,619	1,093	0.0%	Shares	Sole	2021-07-29
2021-03-31	$290,125	1,093	-6.0%	Shares	Sole	2021-04-26
2020-12-31	$291,692	1,163	0.0%	Shares	Sole	2021-01-29
2020-09-30	$256,650	1,163	0.0%	Shares	Sole	2020-10-30
2020-06-30	$247,719	1,163	0.0%	Shares	Sole	2020-07-10
2020-03-31	$175,508	1,163	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.