NICOLET BANKSHARES INC

Position in ROK — Rockwell Automation, Inc

CIK 1174850 GREEN BAY, WI

Position in ROK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$207,438

+$2,634 QoQ

Shares Held

419

-40.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,244

of 1,527 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $27,177,991 across 13 Specialty Industrial Machinery names. ROK ranks #13 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	19,481	$8,301,243
2	GEV	GE Vernova Inc.	3,624	$4,257,692
3	EMR	Emerson Electric Co	25,144	$3,599,362
4	CMI	Cummins Inc	3,864	$2,755,842
5	GGG	Graco Inc	33,000	$2,495,130
6	PH	Parker-Hannifin Corp	1,404	$1,373,279
7	DOV	DOVER Corp	6,119	$1,372,368
8	DCI	DONALDSON Co INC	10,334	$927,683

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$207,438	419	-40.4%	Shares	Sole	2026-08-11
2024-03-31	$204,804	703	-1.4%	Shares	Sole	2024-05-09
2023-12-31	$221,372	713	-3.4%	Shares	Sole	2024-02-13
2023-09-30	$210,972	738	-6.3%	Shares	Sole	2023-11-09
2023-06-30	$259,606	788	-1.9%	Shares	Sole	2023-08-09
2023-03-31	$235,640	803	+1.4%	Shares	Sole	2023-05-09
2022-12-31	$203,995	792	-6.9%	Shares	Sole	2023-02-09
2022-03-31	$238,305	851	+9.0%	Shares	Sole	2022-05-10
2021-12-31	$272,451	781	-15.2%	Shares	Sole	2022-02-09
2021-09-30	$270,810	921	-4.7%	Shares	Sole	2021-11-16
2021-06-30	$276,295	966	-1.3%	Shares	Sole	2021-08-11
2021-03-31	$259,865	979	-5.3%	Shares	Sole	2021-05-03
2020-12-31	$259,337	1,034	+3.4%	Shares	Sole	2021-02-02
2020-09-30	$220,680	1,000	0.0%	Shares	Sole	2020-10-27
2020-06-30	$213,000	1,000	—	Shares	Defined	2020-07-22
No filing history on record for this holder in this stock.