EVERGREEN CAPITAL MANAGEMENT LLC
Position in ROK — Rockwell Automation, Inc
CIK 1260824
Bellevue, WA
Position in ROK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$206,942
-$3,544 QoQ
Shares Held
418
-22.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,247
of 1,527 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 29%
Shared 71%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $59,150,168 across 28 Specialty Industrial Machinery names. ROK ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
15,750 | $11,233,056 | |
| 2 | XYL |
Xylem Inc.
|
88,397 | $10,449,409 | |
| 3 | DOV |
DOVER Corp
|
28,015 | $6,283,203 | |
| 4 | OTIS |
Otis Worldwide Corp
|
69,267 | $4,959,517 | |
| 5 | ETN |
Eaton Corp plc
|
10,713 | $4,565,023 | |
| 6 | GEV |
GE Vernova Inc.
|
3,640 | $4,276,489 | |
| 7 | GNRC |
Generac Holdings Inc.
|
12,516 | $3,664,809 | |
| 8 | ITW |
Illinois Tool Works Inc
|
9,026 | $2,441,261 |
All Filings in ROK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,942 | 418 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $210,486 | 541 | Shares | Other | 2026-01-27 | |
| 2025-03-31 | $317,806 | 1,230 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $632,738 | 2,214 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $595,980 | 2,220 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $620,205 | 2,253 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $744,347 | 2,555 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $763,780 | 2,460 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $686,373 | 2,401 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $802,210 | 2,435 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $713,963 | 2,433 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $585,971 | 2,275 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $338,367 | 1,573 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $248,339 | 1,246 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $374,400 | 1,337 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $425,945 | 1,221 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $358,140 | 1,218 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $345,226 | 1,207 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $315,342 | 1,188 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||