SOMERVILLE KURT F

Position in ROK — Rockwell Automation, Inc

CIK 1215208 BOSTON, MA

Position in ROK

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

Position Value

$12,656,717

+$2,746,967 QoQ

Shares Held

25,565

-7.4% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

3.18%

of 13F equity value

Holder Rank

#274

of 1,527 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 30% Shared 70% None 0%

Industrials · as of Jun 30, 2026

SOMERVILLE KURT F holds $21,434,677 across 6 Specialty Industrial Machinery names. ROK ranks #1 (59.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROK	Rockwell Automation, Inc This page	25,565	$12,656,717
2	XYL	Xylem Inc.	59,886	$7,079,121
3	ITW	Illinois Tool Works Inc	2,720	$735,678
4	EMR	Emerson Electric Co	2,615	$374,337
5	DCI	DONALDSON Co INC	4,125	$370,301
6	GEV	GE Vernova Inc.	186	$218,523

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,656,717	25,565	-7.4%	Shares	Sole	2026-08-11
2026-03-31	$9,909,750	27,613	-37.4%	Shares	Sole	2026-05-08
2025-12-31	$17,158,372	44,101	-3.9%	Shares	Sole	2026-02-17
2025-09-30	$16,035,735	45,878	-9.8%	Shares	Sole	2025-11-10
2025-06-30	$16,903,131	50,887	-8.1%	Shares	Sole	2025-07-23
2025-03-31	$14,313,732	55,398	-1.9%	Shares	Sole	2025-05-06
2024-12-31	$16,131,128	56,444	-0.5%	Shares	Sole	2025-02-13
2024-09-30	$15,230,002	56,731	-0.2%	Shares	Sole	2024-11-12
2024-06-30	$15,641,683	56,821	-0.0%	Shares	Sole	2024-08-12
2024-03-31	$16,560,359	56,844	+0.7%	Shares	Sole	2024-05-14
2023-12-31	$17,534,666	56,476	+1.3%	Shares	Sole	2024-02-14
2023-09-30	$15,936,679	55,748	-2.2%	Shares	Sole	2023-11-14
2023-06-30	$18,781,283	57,008	-8.9%	Shares	Sole	2023-08-11
2023-03-31	$18,360,578	62,568	+0.5%	Shares	Sole	2023-05-11
2022-12-31	$16,033,214	62,248	-0.9%	Shares	Sole	2023-02-09
2022-09-30	$13,513,637	62,822	+0.2%	Shares	Sole	2022-11-08
2022-06-30	$12,499,524	62,714	+1.2%	Shares	Sole	2022-07-19
2022-03-31	$17,348,696	61,953	-8.1%	Shares	Sole	2022-05-17
2021-12-31	$23,519,116	67,419	-1.9%	Shares	Defined	2022-02-08
2021-09-30	$20,202,016	68,705	-0.6%	Shares	Sole	2021-11-10
2021-06-30	$19,762,264	69,094	-0.4%	Shares	Sole	2021-08-09
2021-03-31	$18,409,589	69,355	+0.5%	Shares	Sole	2021-05-17
2020-12-31	$17,303,630	68,991	-0.1%	Shares	Sole	2021-02-16
2020-09-30	$15,247,660	69,094	+0.2%	Shares	Sole	2020-10-28
2020-06-30	$14,690,823	68,971	+2.8%	Shares	Sole	2020-07-28
2020-03-31	$10,122,734	67,078	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.