FLPUTNAM INVESTMENT MANAGEMENT CO
Position in ROK — Rockwell Automation, Inc
CIK 1140334
PORTLAND, ME
Position in ROK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,001,051
+$275,396 QoQ
Shares Held
2,022
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#715
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $111,988,127 across 13 Specialty Industrial Machinery names. ROK ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
89,662 | $38,206,771 | |
| 2 | GEV |
GE Vernova Inc.
|
15,397 | $18,089,319 | |
| 3 | PH |
Parker-Hannifin Corp
|
16,085 | $15,733,060 | |
| 4 | EMR |
Emerson Electric Co
|
76,532 | $10,955,555 | |
| 5 | ITW |
Illinois Tool Works Inc
|
33,098 | $8,952,016 | |
| 6 | CMI |
Cummins Inc
|
11,036 | $7,870,985 | |
| 7 | XYL |
Xylem Inc.
|
59,367 | $7,017,773 | |
| 8 | IR |
Ingersoll Rand Inc.
|
26,564 | $2,177,982 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,001,051 | 2,022 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $725,655 | 2,022 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $786,699 | 2,022 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $723,177 | 2,069 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $705,196 | 2,123 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $618,561 | 2,394 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $793,067 | 2,775 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $809,138 | 3,014 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,197,743 | 4,351 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,839,651 | 40,640 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $12,899,202 | 41,546 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $11,705,233 | 40,946 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,271,893 | 40,285 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,131,145 | 37,932 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $10,150,060 | 39,407 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $9,242,416 | 42,966 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,539,237 | 42,844 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,729,336 | 41,886 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $15,105,902 | 43,302 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,894,242 | 43,852 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $12,748,483 | 44,572 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $11,668,211 | 43,958 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,651,670 | 38,482 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,970,398 | 31,586 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,043,913 | 4,901 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $421,340 | 2,792 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||