Position in ROK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$125,750
+$34,595 QoQ
Shares Held
254
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,302
of 1,535 holders
Holding Since
Dec 2024
7 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, 2026COUNTRY TRUST BANK holds $51,059,748 across 10 Specialty Industrial Machinery names. ROK ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYL |
Xylem Inc.
|
419,619 | $49,603,161 | |
| 2 | EMR |
Emerson Electric Co
|
3,862 | $552,845 | |
| 3 | ETN |
Eaton Corp plc
|
760 | $323,851 | |
| 4 | GEV |
GE Vernova Inc.
|
205 | $240,845 | |
| 5 | ITW |
Illinois Tool Works Inc
|
743 | $200,959 | |
| 6 | ROK |
Rockwell Automation, Inc
This page
|
254 | $125,750 | |
| 7 | OTIS |
Otis Worldwide Corp
|
55 | $3,938 | |
| 8 | PH |
Parker-Hannifin Corp
|
4 | $3,912 |
All Filings in ROK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,750 | 254 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $91,155 | 254 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $98,823 | 254 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $88,780 | 254 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $84,371 | 254 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $70,796 | 274 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $78,306 | 274 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||