WATERS PARKERSON & CO., LLC

Position in ROK — Rockwell Automation, Inc

CIK 1222993 NEW ORLEANS, LA

Position in ROK

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$80,478,224

+$20,493,586 QoQ

Shares Held

162,556

-2.7% QoQ

Ownership

0.146%

of shares outstanding

% of Portfolio

4.21%

of 13F equity value

Holder Rank

#88

of 1,527 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Industrials · as of Jun 30, 2026

WATERS PARKERSON & CO., LLC holds $91,361,705 across 5 Specialty Industrial Machinery names. ROK ranks #1 (88.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROK	Rockwell Automation, Inc This page	162,556	$80,478,224
2	DCI	DONALDSON Co INC	78,498	$7,046,765
3	EMR	Emerson Electric Co	12,778	$1,829,170
4	ETN	Eaton Corp plc	3,170	$1,350,800
5	GEV	GE Vernova Inc.	559	$656,746

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$80,478,224	162,556	-2.7%	Shares	Sole	2026-07-30
2026-03-31	$59,984,638	167,144	-0.7%	Shares	Sole	2026-04-29
2025-12-31	$65,469,587	168,272	-0.7%	Shares	Sole	2026-02-12
2025-09-30	$59,206,187	169,388	-0.3%	Shares	Sole	2025-10-28
2025-06-30	$56,432,029	169,889	+1.5%	Shares	Sole	2025-08-14
2025-03-31	$43,235,242	167,332	+0.3%	Shares	Sole	2025-05-15
2024-12-31	$47,695,493	166,890	+0.9%	Shares	Sole	2025-02-14
2024-09-30	$44,411,874	165,432	+0.6%	Shares	Sole	2024-11-13
2024-06-30	$45,284,936	164,505	-0.3%	Shares	Sole	2024-08-13
2024-03-31	$48,080,520	165,038	-0.6%	Shares	Sole	2024-05-14
2023-12-31	$51,561,103	166,069	-1.9%	Shares	Sole	2024-02-14
2023-09-30	$48,416,658	169,366	-0.1%	Shares	Sole	2023-11-09
2023-06-30	$55,835,186	169,480	-0.8%	Shares	Sole	2023-08-14
2023-03-31	$50,158,821	170,928	-0.0%	Shares	Sole	2023-05-02
2022-12-31	$44,032,364	170,953	-0.1%	Shares	Sole	2023-02-10
2022-09-30	$36,824,896	171,191	+0.4%	Shares	Sole	2022-11-07
2022-06-30	$33,995,310	170,565	+2.9%	Shares	Sole	2022-08-01
2022-03-31	$46,414,412	165,748	+3.9%	Shares	Sole	2022-05-13
2021-12-31	$55,626,923	159,458	-4.6%	Shares	Sole	2022-02-14
2021-09-30	$49,143,493	167,132	-1.4%	Shares	Sole	2021-11-04
2021-06-30	$48,473,525	169,476	-0.9%	Shares	Sole	2021-08-10
2021-03-31	$45,405,104	171,056	-0.3%	Shares	Sole	2021-05-12
2020-12-31	$43,014,667	171,503	-0.6%	Shares	Sole	2021-02-10
2020-09-30	$38,087,161	172,590	-2.4%	Shares	Sole	2020-11-16
2020-06-30	$37,655,844	176,788	-1.4%	Shares	Sole	2020-08-13
2020-03-31	$27,047,448	179,229	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.