Position in ROK
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$91,155
-$7,668 QoQ
Shares Held
254
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026COUNTRY TRUST BANK holds $44,578,330 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.
|
362,468 | $43,314,926 | |
| 2 | EMR |
Emerson Electric Co
|
3,862 | $505,999 | |
| 3 | ETN |
Eaton Corp plc
|
760 | $271,829 | |
| 4 | ITW |
Illinois Tool Works Inc
|
723 | $188,189 | |
| 5 | GEV |
GE Vernova Inc.
|
205 | $178,943 | |
| 6 | ROK |
Rockwell Automation, Inc
This page
|
254 | $91,155 | |
| 7 | PH |
Parker-Hannifin Corp
|
22 | $19,695 | |
| 8 | OTIS |
Otis Worldwide Corp
|
55 | $4,239 |
All Filings in ROK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||